1736
197
TWD-9.50 (-4.60%)
2025.03.31收盤
喬山－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） | 2,323,015 | 1,005,887 | 730,248 | 567,994 | 669,247 | 825,590 | 400,616 | 460,173 | 756,268 | 648,792 | 2,432,732 | 739,537 | 494,796 | |||||||||||||
| 本期稅前淨利（淨損） | 2,323,015 | 1,005,887 | 730,248 | 567,994 | 669,247 | 825,590 | 400,616 | 460,173 | 756,268 | 648,792 | 2,432,732 | 739,537 | 494,796 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 341,436 | 344,023 | 278,332 | 258,309 | 232,819 | 261,366 | 103,663 | 74,441 | 75,068 | 78,388 | 61,112 | 88,294 | 81,758 | |||||||||||||
| 攤銷費用 | 24,684 | 14,840 | 21,177 | 19,338 | 46,984 | 4,902 | 5,193 | 8,097 | 13,992 | 11,776 | 8,624 | 10,173 | 19,806 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 181,792 | 42,501 | (2,101) | (17,146) | 24,797 | 73,923 | (19,965) | (11,712) | (22,450) | 18,950 | 19,575 | 47,076 | (20,168) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (21,719) | (22,540) | (25,913) | (9,061) | (3,358) | (10,614) | 4,238 | (11,872) | (16,668) | (1,249) | 21,642 | 8,894 | 7,558 | |||||||||||||
| 利息費用 | 53,097 | 73,094 | 83,540 | 51,143 | 45,542 | 55,204 | 37,500 | 36,603 | 29,333 | 20,878 | 26,812 | 23,450 | 6,163 | |||||||||||||
| 利息收入 | (77,803) | (51,230) | (45,426) | (39,313) | (28,765) | (62,664) | (50,630) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 7,151 | 442 | 5,181 | (964) | 1,197 | (13,768) | 9,854 | |||||||||||||||||||
| 處分無形資產損失（利益） | (278) | 0 | (1,226) | (2,484) | (5,769) | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 508,360 | 401,130 | 313,564 | 259,822 | 313,447 | 308,349 | 89,858 | 49,356 | (593) | 21,752 | (8,528) | 111,507 | 57,143 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 12,874 | 60,930 | 4,461 | 6,122 | 62,735 | 41,552 | 101,436 | |||||||||||||||||||
| 應收票據（增加）減少 | 44,362 | 2,081 | 4,719 | (31,941) | 7,046 | 9,344 | (16,532) | (9,401) | (13,413) | 13,697 | (1,843) | 4,521 | (6,633) | |||||||||||||
| 應收帳款（增加）減少 | (2,413,324) | (1,848,535) | (1,467,254) | (833,960) | (333,340) | (1,480,056) | (1,106,230) | (1,145,307) | (958,624) | (474,129) | (1,295,364) | (1,046,973) | (1,032,141) | |||||||||||||
| 其他應收款（增加）減少 | (92,172) | (91,610) | (364,523) | (100,156) | (43,267) | 61,322 | (4,711) | 165,266 | 167,581 | 110,023 | (227,741) | 7,513 | 14,276 | |||||||||||||
| 存貨（增加）減少 | 1,056,743 | 1,959,461 | 1,186,292 | (942,342) | (558,891) | 888,870 | (130,377) | 761,764 | (171,405) | 396,915 | (161,203) | 179,655 | 115,309 | |||||||||||||
| 預付款項（增加）減少 | (997,529) | 21,544 | 61,725 | 214,675 | (162,032) | 158,490 | 250,090 | |||||||||||||||||||
| 其他流動資產（增加）減少 | (32,018) | (5,818) | (81,941) | 53,601 | 16,475 | (12,886) | (14,487) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 21,541 | (75,047) | 447,725 | 107,802 | (89,298) | (1,104) | (101,390) | (128,565) | (24,249) | (114,206) | 16,153 | (88,319) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,399,523) | 23,006 | (208,796) | (1,790,320) | (903,472) | (422,662) | (921,915) | (369,002) | (984,208) | 76,347 | (2,070,473) | (932,790) | (909,953) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 379,272 | 69,286 | 39,586 | (7,515) | 255,664 | (32,350) | (137,261) | |||||||||||||||||||
| 應付票據增加（減少） | (36,237) | 39,479 | 78,341 | 55,564 | 114,182 | (18,934) | 44,323 | (3,813) | 20,465 | 3,844 | 58,525 | 14,338 | 26,523 | |||||||||||||
| 應付帳款增加（減少） | (249,296) | (288,093) | (602,891) | 477,636 | 920,678 | 47,180 | 879,523 | 308,258 | 285,633 | (128,412) | 460,160 | 259,041 | 239,560 | |||||||||||||
| 其他應付款增加（減少） | 770,124 | 1,283,978 | 834,830 | 793,428 | 529,756 | 222,803 | 187,173 | 189,521 | 104,125 | 93,942 | 498,609 | 154,596 | 129,540 | |||||||||||||
| 負債準備增加（減少） | 127,829 | (49,151) | (19,724) | (43,904) | 25,202 | 21,450 | 51,623 | 26,042 | (17,330) | 73,743 | (1,008) | |||||||||||||||
| 其他流動負債增加（減少） | 41,223 | 6,491 | (82,762) | 66,515 | (469,926) | 46,232 | 205,622 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,214) | (652) | (2,065) | 1,698 | (1,263) | (787) | (164) | |||||||||||||||||||
| 其他營業負債增加（減少） | 287,916 | 19,824 | 167,787 | (6,746) | 61,046 | 81,255 | 7,619 | (58,760) | 34,080 | (72,298) | 189,990 | (79,396) | 15,361 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,319,617 | 1,081,162 | 413,102 | 1,336,676 | 1,435,339 | 366,606 | 1,237,174 | 560,745 | 439,623 | (164,111) | (497,630) | 479,148 | 514,143 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,079,906) | 1,104,168 | 204,306 | (453,644) | 531,867 | (56,056) | 315,259 | 191,743 | (544,585) | (87,764) | (2,568,103) | (453,642) | (395,810) | |||||||||||||
| 調整項目合計 | (571,546) | 1,505,298 | 517,870 | (193,822) | 845,314 | 252,293 | 405,117 | 241,099 | (545,178) | (66,012) | (2,576,631) | (342,135) | (338,667) | |||||||||||||
| 營運產生之現金流入（流出） | 1,751,469 | 2,511,185 | 1,248,118 | 374,172 | 1,514,561 | 1,077,883 | 805,733 | 701,272 | 211,090 | 582,780 | (143,899) | 397,402 | 156,129 | |||||||||||||
| 收取之利息 | 77,803 | 51,230 | 45,426 | 39,313 | 28,765 | 62,664 | 50,630 | 53,068 | 80,239 | 109,930 | 147,005 | 66,790 | 44,718 | |||||||||||||
| 支付之利息 | (36,485) | (108,631) | (72,550) | (46,147) | (30,567) | (54,080) | (37,961) | (35,138) | (30,555) | (23,200) | 24,915 | (2,649) | 4,931 | |||||||||||||
| 退還（支付）之所得稅 | (217,519) | 144,317 | (61,886) | (25,028) | (72,864) | (80,274) | (60,262) | 9,841 | (84,294) | (3,419) | (2,884) | (53,453) | 6,086 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,575,268 | 2,598,101 | 1,159,108 | 342,310 | 1,439,895 | 1,006,193 | 758,140 | 729,043 | 176,480 | 666,091 | 25,137 | 408,090 | 211,864 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 15,430 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (188,751) | (258,388) | 39,566 | (350,081) | (250,635) | (126,629) | (95,124) | (258,469) | (152,049) | (79,230) | (79,520) | (4,216) | (197,361) | |||||||||||||
| 處分不動產、廠房及設備 | 9,358 | 3,822 | 5,400 | 1,262 | (4,813) | 56,279 | 10,831 | |||||||||||||||||||
| 取得無形資產 | (10,811) | (14,919) | (20,597) | (25,741) | (30,010) | (59,196) | (2,224) | (31,207) | (1,406) | 94,095 | (3,406) | 2,284 | (1,058) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 270 | 183 | 134 | 148 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (174,124) | (269,302) | (226,937) | (185,178) | (251,183) | (129,546) | (86,517) | (286,788) | (315,240) | (734,058) | (79,845) | 9,154 | (196,617) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,230,932 | 2,589,991 | 19,348,991 | 3,596,950 | 3,543,817 | 1,764,584 | 1,790,288 | (11,158,507) | (55,157) | 1,008,580 | (292,495) | 70,513 | 175,056 | |||||||||||||
| 短期借款減少 | (5,214,875) | (4,629,678) | (16,253,090) | (4,286,762) | (3,906,140) | (2,320,608) | (2,058,628) | 10,269,556 | (743,114) | (23,710) | (6,763) | (156,862) | (305,126) | |||||||||||||
| 應付短期票券增加 | 500,000 | 488,307 | 0 | 0 | ||||||||||||||||||||||
| 應付短期票券減少 | (500,000) | (300,000) | (149,707) | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 188,600 | 4,695,126 | 42,805 | (34,170) | (28,689) | 62,496 | 267,636 | 83,668 | 114,842 | 35,806 | 9,148 | 366,365 | ||||||||||||||
| 償還長期借款 | (693,831) | (4,238,475) | 47,178 | (8,301) | (697,967) | (107,149) | (356,219) | (167,565) | 272,781 | 144,541 | (218,829) | (163,578) | (63,465) | |||||||||||||
| 租賃本金償還 | (201,353) | (228,580) | (147,805) | (138,317) | (120,102) | (129,542) | ||||||||||||||||||||
| 發放現金股利 | 0 | (181,753) | (151,294) | (338,899) | (424,164) | 0 | 0 | 0 | (304,017) | (453,626) | 0 | (300,572) | (388,639) | |||||||||||||
| 員工執行認股權 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (690,527) | (1,805,062) | (572,222) | (212,128) | (1,445,978) | (730,556) | (506,630) | (974,482) | (434,847) | 790,627 | (482,281) | (541,351) | (215,809) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (24,788) | (399,126) | 520,976 | 92,371 | 152,365 | (310,342) | (59,911) | 54,822 | (278,835) | (414,109) | 98,588 | 21,443 | 215,307 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 685,829 | 124,611 | 880,925 | 37,375 | (104,901) | (164,251) | 105,082 | (477,405) | (852,442) | 308,551 | (438,401) | (102,664) | 14,745 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,388,173 | 3,666,790 | 4,998,583 | 5,096,716 | 1,936,610 | 1,740,947 | 1,499,192 | |||||||||||||
| 期末現金及約當現金餘額 | 685,829 | 124,611 | 880,925 | 37,375 | (104,901) | (164,251) | 3,252,486 | 3,388,173 | 3,666,790 | 4,998,583 | 5,096,716 | 1,936,610 | 1,740,947 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,686,730 | 6.16% | 2,341,417 | 6.43% | 3,531,554 | 9.09% | 2,615,077 | 7.42% | 3,292,801 | 10.56% | 3,280,481 | 12.18% | 3,252,486 | 13.7% | 3,388,173 | 15.22% | 3,666,790 | 16.13% | 4,998,583 | 22.35% | 5,096,716 | 25.33% | 1,936,610 | 13.05% | 1,740,947 | 12.25% |
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） | 3,492,334 | 7.31% | 1,334,482 | 3.51% | 303,606 | 0.9% | 163,700 | 0.53% | 975,332 | 3.44% | 1,617,202 | 6.37% | 292,855 | 1.35% | 224,997 | 1.15% | 1,002,407 | 4.97% | 868,987 | 5.12% | 3,277,242 | 19.8% | 922,251 | 6.12% | 1,029,377 | 6.72% |
| 本期稅前淨利（淨損） | 3,492,334 | 331.48% | 1,334,482 | 34.73% | 303,606 | 77.36% | 163,700 | -4.63% | 975,332 | 33.15% | 1,617,202 | 171.45% | 292,855 | 29.86% | 224,997 | -305.26% | 1,002,407 | 79.84% | 868,987 | -400.34% | 3,277,242 | 177.05% | 922,251 | 119.56% | 1,029,377 | 349.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,418,038 | 134.6% | 1,305,774 | 33.98% | 1,124,453 | 286.52% | 959,825 | -27.14% | 912,549 | 31.02% | 856,661 | 90.82% | 375,301 | 38.27% | 319,104 | -432.94% | 292,713 | 23.32% | 298,760 | -137.64% | 331,271 | 17.9% | 350,189 | 45.4% | 317,446 | 107.69% |
| 攤銷費用 | 103,551 | 9.83% | 92,225 | 2.4% | 82,127 | 20.93% | 80,400 | -2.27% | 71,458 | 2.43% | 19,873 | 2.11% | 20,645 | 2.11% | 29,799 | -40.43% | 44,088 | 3.51% | 43,168 | -19.89% | 41,903 | 2.26% | 52,162 | 6.76% | 49,937 | 16.94% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 192,972 | 18.32% | 137,268 | 3.57% | 18,404 | 4.69% | 384,243 | -10.86% | 51,598 | 1.75% | 99,054 | 10.5% | (1,350) | -0.14% | 35,139 | -47.67% | 12,276 | 0.98% | 50,103 | -23.08% | 22,816 | 1.23% | 37,215 | 4.82% | (3,678) | -1.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,574) | -1.29% | (3,842) | -0.1% | 284 | 0.07% | 5,901 | -0.17% | (25,965) | -0.88% | 1,475 | 0.16% | (17,374) | -1.77% | 40,001 | -54.27% | (16,200) | -1.29% | (19,991) | 9.21% | 23,314 | 1.26% | (17,607) | -2.28% | 8,065 | 2.74% |
| 利息費用 | 349,802 | 33.2% | 377,470 | 9.82% | 256,180 | 65.28% | 163,482 | -4.62% | 163,228 | 5.55% | 192,332 | 20.39% | 133,669 | 13.63% | 137,214 | -186.16% | 115,258 | 9.18% | 82,675 | -38.09% | 89,488 | 4.83% | 85,609 | 11.1% | 64,811 | 21.99% |
| 利息收入 | (311,517) | -29.57% | (194,186) | -5.05% | (165,172) | -42.09% | (152,413) | 4.31% | (180,441) | -6.13% | (277,977) | -29.47% | (229,801) | -23.43% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,661 | 0.44% | 0 | 0% | 4,349 | -0.12% | 706 | 0.02% | 9,975 | 1.06% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,322 | 0.6% | 9,046 | 0.24% | 2,384 | 0.61% | (3,439) | 0.1% | 7,944 | 0.27% | (30,470) | -3.23% | 23,724 | 2.42% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 0 | 0% | 157 | 0.04% | (1,082) | 0.03% | 84 | 0% | (133) | -0.01% | 5 | 0% | 0 | 0% | (47) | 0% | (954) | 0.44% | ||||||
| 收益費損項目合計 | 1,750,255 | 166.13% | 1,723,755 | 44.86% | 1,318,817 | 336.04% | 1,441,266 | -40.75% | 1,001,161 | 34.03% | 870,790 | 92.32% | 304,819 | 31.08% | 301,283 | -408.76% | 90,740 | 7.23% | 50,786 | -23.4% | 154,733 | 8.36% | 313,591 | 40.66% | 255,635 | 86.72% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (7,632) | -0.72% | 16,066 | 0.42% | 13,627 | 3.47% | (40,120) | 1.13% | 58,379 | 1.98% | (36,289) | -3.85% | 5,180 | 0.53% | ||||||||||||
| 應收票據（增加）減少 | 36,269 | 3.44% | 5,023 | 0.13% | (8,985) | -2.29% | (11,193) | 0.32% | 36,499 | 1.24% | 35,627 | 3.78% | (12,133) | -1.24% | (31,640) | 42.93% | (8,703) | -0.69% | 14,643 | -6.75% | 8,746 | 0.47% | 17,483 | 2.27% | (48,799) | -16.55% |
| 應收帳款（增加）減少 | (2,816,181) | -267.3% | (1,892,216) | -49.24% | (1,193,762) | -304.18% | (897,045) | 25.36% | 802,270 | 27.27% | (59,082) | -6.26% | (314,777) | -32.1% | (80,410) | 109.09% | 79,212 | 6.31% | (509,237) | 234.61% | (1,485,425) | -80.25% | (166,946) | -21.64% | (758,433) | -257.29% |
| 其他應收款（增加）減少 | (122) | -0.01% | 733,157 | 19.08% | (674,469) | -171.86% | (128,730) | 3.64% | 39,066 | 1.33% | 23,066 | 2.45% | (215,130) | -21.94% | 104,829 | -142.22% | 68,840 | 5.48% | 36,845 | -16.97% | (230,279) | -12.44% | 22,405 | 2.9% | 5,232 | 1.77% |
| 存貨（增加）減少 | (2,761,204) | -262.08% | 2,769,189 | 72.07% | (134,180) | -34.19% | (3,728,413) | 105.41% | (666,891) | -22.67% | (1,033,778) | -109.6% | (639,891) | -65.25% | 676,194 | -917.41% | (579,393) | -46.15% | (590,008) | 271.82% | (525,251) | -28.38% | (16,365) | -2.12% | (164,904) | -55.94% |
| 預付款項（增加）減少 | (1,010,875) | -95.95% | (140,529) | -3.66% | (17,826) | -4.54% | (84,958) | 2.4% | (283,927) | -9.65% | (23,440) | -2.49% | 178,501 | 18.2% | ||||||||||||
| 其他流動資產（增加）減少 | (4,066) | -0.39% | 48,350 | 1.26% | (58,483) | -14.9% | (43,408) | 1.23% | 21,788 | 0.74% | 67,595 | 7.17% | (33,400) | -3.41% | ||||||||||||
| 其他營業資產（增加）減少 | (262,650) | -24.93% | (159,972) | -4.16% | 286,748 | 73.07% | (156,319) | 4.42% | 52,682 | 1.79% | (128,117) | -13.58% | (82,751) | -8.44% | (154,502) | 209.62% | 16,503 | 1.31% | (40,001) | 18.43% | (135,307) | -7.31% | 4,825 | 0.63% | (22,822) | -7.74% |
| 與營業活動相關之資產之淨變動合計 | (6,826,461) | -647.95% | 1,379,068 | 35.89% | (1,787,330) | -455.43% | (5,090,186) | 143.91% | 59,866 | 2.04% | (1,154,418) | -122.39% | (1,114,401) | -113.64% | 383,679 | -520.55% | (584,478) | -46.56% | (865,840) | 398.89% | (2,575,174) | -139.12% | (319,070) | -41.37% | (1,039,960) | -352.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 372,872 | 35.39% | 89,829 | 2.34% | 27,237 | 6.94% | 228 | -0.01% | 355,550 | 12.09% | 21,604 | 2.29% | 70,082 | 7.15% | ||||||||||||
| 應付票據增加（減少） | 32,541 | 3.09% | (221,712) | -5.77% | 66,489 | 16.94% | (47,008) | 1.33% | (126,664) | -4.31% | 30,036 | 3.18% | 226,502 | 23.1% | (42,935) | 58.25% | 51,444 | 4.1% | (24,684) | 11.37% | 56,852 | 3.07% | 11,320 | 1.47% | 1,430 | 0.49% |
| 應付帳款增加（減少） | 1,662,342 | 157.78% | (202,494) | -5.27% | 111,908 | 28.52% | (145,672) | 4.12% | 803,701 | 27.32% | (145,112) | -15.38% | 1,020,945 | 104.11% | (646,243) | 876.77% | 702,297 | 55.94% | (478,792) | 220.58% | 376,830 | 20.36% | (91,063) | -11.81% | (48,037) | -16.3% |
| 其他應付款增加（減少） | 603,532 | 57.29% | 196,612 | 5.12% | 505,021 | 128.68% | 357,825 | -10.12% | 134,848 | 4.58% | (74,575) | -7.91% | 288,081 | 29.38% | (61,130) | 82.94% | 115,428 | 9.19% | 100,618 | -46.35% | 311,877 | 16.85% | 108,557 | 14.07% | 8,149 | 2.76% |
| 負債準備增加（減少） | 240,049 | 22.78% | 47,934 | 1.25% | (56,862) | -14.49% | 86,270 | -2.44% | 51,898 | 1.76% | 3,259 | 0.35% | 39,135 | 3.99% | 25,125 | -34.09% | 3,488 | 0.28% | 74,643 | -34.39% | 983 | 0.05% | 261 | 0.03% | 15,260 | 5.18% |
| 其他流動負債增加（減少） | 30,943 | 2.94% | (5,632) | -0.15% | (57,401) | -14.63% | 52,413 | -1.48% | (188,431) | -6.41% | 42,144 | 4.47% | (25,391) | -2.59% | ||||||||||||
| 淨確定福利負債增加(減少) | (11,214) | -1.06% | (10,652) | -0.28% | (12,065) | -3.07% | 1,698 | -0.05% | (1,225) | -0.04% | (1,030) | -0.11% | (1,448) | -0.15% | (1,256) | 1.7% | (1,390) | -0.11% | (1,234) | 0.57% | (774) | -0.04% | (787) | -0.1% | (658) | -0.22% |
| 其他營業負債增加（減少） | 273,863 | 25.99% | (130,961) | -3.41% | 220,066 | 56.07% | (52,311) | 1.48% | 27,277 | 0.93% | 74,375 | 7.89% | (7,907) | -0.81% | (96,355) | 130.73% | (87,284) | -6.95% | 45,930 | -21.16% | 228,752 | 12.36% | (16,983) | -2.2% | 18,843 | 6.39% |
| 與營業活動相關之負債之淨變動合計 | 3,204,928 | 304.2% | (237,076) | -6.17% | 804,393 | 204.97% | 253,443 | -7.17% | 1,056,954 | 35.93% | (49,299) | -5.23% | 1,609,999 | 164.17% | (916,167) | 1242.99% | 892,105 | 71.06% | (293,946) | 135.42% | 964,658 | 52.12% | (26,632) | -3.45% | 58,026 | 19.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,621,533) | -343.74% | 1,141,992 | 29.72% | (982,937) | -250.46% | (4,836,743) | 136.75% | 1,116,820 | 37.96% | (1,203,717) | -127.62% | 495,598 | 50.54% | (532,488) | 722.44% | 307,627 | 24.5% | (1,159,786) | 534.32% | (1,610,516) | -87.01% | (345,702) | -44.82% | (981,934) | -333.11% |
| 調整項目合計 | (1,871,278) | -177.62% | 2,865,747 | 74.58% | 335,880 | 85.58% | (3,395,477) | 96% | 2,117,981 | 72% | (332,927) | -35.3% | 800,417 | 81.62% | (231,205) | 313.68% | 398,367 | 31.73% | (1,109,000) | 510.92% | (1,455,783) | -78.65% | (32,111) | -4.16% | (726,299) | -246.39% |
| 營運產生之現金流入（流出） | 1,621,056 | 153.87% | 4,200,229 | 109.31% | 639,486 | 162.95% | (3,231,777) | 91.37% | 3,093,313 | 105.15% | 1,284,275 | 136.16% | 1,093,272 | 111.48% | (6,208) | 8.42% | 1,400,774 | 111.57% | (240,013) | 110.57% | 1,821,459 | 98.4% | 890,140 | 115.4% | 303,078 | 102.82% |
| 收取之利息 | 311,517 | 29.57% | 194,186 | 5.05% | 165,172 | 42.09% | 152,413 | -4.31% | 180,441 | 6.13% | 277,977 | 29.47% | 229,801 | 23.43% | 273,335 | -370.84% | 364,392 | 29.02% | 408,865 | -188.36% | 346,353 | 18.71% | 194,404 | 25.2% | 188,583 | 63.97% |
| 支付之利息 | (329,744) | -31.3% | (407,151) | -10.6% | (222,813) | -56.77% | (115,353) | 3.26% | (109,195) | -3.71% | (185,210) | -19.64% | (135,088) | -13.78% | (138,274) | 187.6% | (113,052) | -9% | (80,016) | 36.86% | (90,191) | -4.87% | (79,800) | -10.35% | (46,421) | -15.75% |
| 退還（支付）之所得稅 | (549,276) | -52.14% | (144,713) | -3.77% | (189,392) | -48.26% | (342,309) | 9.68% | (222,769) | -7.57% | (433,811) | -45.99% | (207,314) | -21.14% | (202,560) | 274.82% | (396,658) | -31.59% | (305,896) | 140.93% | (226,634) | -12.24% | (233,402) | -30.26% | (150,462) | -51.04% |
| 營業活動之淨現金流入（流出） | 1,053,553 | 100% | 3,842,551 | 100% | 392,453 | 100% | (3,537,026) | 100% | 2,941,790 | 100% | 943,231 | 100% | 980,671 | 100% | (73,707) | 100% | 1,255,456 | 100% | (217,060) | 100% | 1,850,987 | 100% | 771,342 | 100% | 294,778 | 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 | 5,464 | -0.81% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (673,776) | 100.44% | (649,992) | 95.47% | (407,775) | 61.07% | (692,042) | 95.88% | (781,490) | 30.25% | (647,502) | 126.32% | (621,003) | 103.3% | (893,889) | 96.21% | (592,650) | 59.28% | (367,997) | 32.06% | (188,552) | 505.99% | (176,151) | 105.92% | (311,423) | 95.63% |
| 處分不動產、廠房及設備 | 49,820 | -7.43% | 25,883 | -3.8% | 24,017 | -3.6% | 35,290 | -4.89% | 10,069 | -0.39% | 196,985 | -38.43% | 31,009 | -5.16% | ||||||||||||
| 取得無形資產 | (53,000) | 7.9% | (57,149) | 8.39% | (33,078) | 4.95% | (68,126) | 9.44% | (58,438) | 2.26% | (62,836) | 12.26% | (11,199) | 1.86% | (50,944) | 5.48% | (9,966) | 1% | (39,068) | 3.4% | (7,868) | 21.11% | (11,094) | 6.67% | (16,502) | 5.07% |
| 處分無形資產 | 380 | -0.06% | 0 | 0% | 2,485 | -0.34% | 5,365 | -0.21% | 775 | -0.15% | ||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 270 | -0.04% | 441 | -0.06% | 548 | -0.08% | 617 | -0.09% | 570 | -0.02% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (670,842) | 100% | (680,817) | 100% | (667,728) | 100% | (721,776) | 100% | (2,583,482) | 100% | (512,578) | 100% | (601,193) | 100% | (929,057) | 100% | (999,664) | 100% | (1,147,830) | 100% | (37,264) | 100% | (166,302) | 100% | (325,652) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 41,070,932 | -36021.13% | 40,047,200 | -1034.52% | 47,931,445 | 5662.15% | 11,916,719 | 299.18% | 17,012,751 | -4071.46% | 8,236,448 | 9804.01% | 10,852,851 | -3092.07% | 4,152,669 | 514.8% | 283,326 | -40.58% | 2,956,377 | 178.71% | 2,038,618 | 159.7% | 160,367 | -31.45% | 870,075 | 216.56% |
| 短期借款減少 | (39,914,875) | 35007.21% | (47,234,038) | 1220.18% | (43,254,385) | -5109.65% | (10,574,071) | -265.47% | (16,442,202) | 3934.92% | (8,165,831) | -9719.95% | (10,723,665) | 3055.26% | (4,391,425) | -544.4% | (940,910) | 134.75% | (998,441) | -60.35% | (39,042) | -3.06% | (296,040) | 58.06% | (305,126) | -75.94% |
| 應付短期票券增加 | 4,150,000 | -3639.74% | 1,378,271 | -35.6% | 3,689,358 | 92.62% | 198,716 | -47.56% | 0 | 0% | 50,000 | 3.02% | ||||||||||||||
| 應付短期票券減少 | (4,100,000) | 3595.89% | (1,750,000) | 45.21% | (3,229,020) | -381.44% | 148,580 | 176.86% | (149,696) | 42.65% | (1,634) | -0.2% | ||||||||||||||
| 發行公司債 | 3,000,000 | -2631.14% | 0 | 0% | 2,000,000 | 2380.64% | ||||||||||||||||||||
| 償還公司債 | (2,000,000) | 1754.09% | ||||||||||||||||||||||||
| 舉借長期借款 | 14,165,293 | -12423.63% | 17,840,929 | -460.88% | 1,610,985 | 190.31% | 593,965 | 14.91% | 1,268,346 | -303.54% | 232,071 | 276.24% | 269,976 | -76.92% | 1,721,199 | 213.37% | 394,660 | -56.52% | 114,842 | 6.94% | 54,882 | 4.3% | 89,896 | -17.63% | 366,365 | 91.19% |
| 償還長期借款 | (15,445,671) | 13546.58% | (13,202,472) | 341.05% | (1,338,156) | -158.08% | (716,018) | -17.98% | (783,480) | 187.5% | (1,659,918) | -1975.83% | (509,521) | 145.17% | (325,570) | -40.36% | (82,357) | 11.79% | (14,844) | -0.9% | (375,033) | -29.38% | (163,578) | 32.08% | (140,902) | -35.07% |
| 租賃本金償還 | (766,902) | 672.61% | (769,217) | 19.87% | (582,516) | -68.81% | (564,411) | -14.17% | (567,928) | 135.92% | (472,681) | -562.64% | ||||||||||||||
| 發放現金股利 | (302,922) | 265.68% | (181,753) | 4.7% | (151,294) | -17.87% | (338,899) | -8.51% | (424,164) | 101.51% | (197,351) | -234.91% | (90,935) | 25.91% | (348,584) | -43.21% | (304,017) | 43.54% | (453,626) | -27.42% | (402,896) | -31.56% | (300,572) | 58.94% | (388,639) | -96.73% |
| 員工執行認股權 | 30,126 | -26.42% | 0 | 0% | 20,260 | 2.39% | 0 | 0% | 6,266 | -1.5% | 10,525 | 12.53% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (114,019) | 100% | (3,871,080) | 100% | 846,524 | 100% | 3,983,162 | 100% | (417,854) | 100% | 84,011 | 100% | (350,990) | 100% | 806,655 | 100% | (698,246) | 100% | 1,654,308 | 100% | 1,276,529 | 100% | (509,927) | 100% | 401,773 | 100% |
| 匯率變動對現金及約當現金之影響 | 76,621 | (480,791) | 345,228 | (402,084) | 71,866 | (486,669) | (164,175) | (82,508) | (889,339) | (387,551) | 69,854 | 100,550 | (129,144) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 345,313 | (1,190,137) | 916,477 | (677,724) | 12,320 | 27,995 | (135,687) | (278,617) | (1,331,793) | (98,133) | 3,160,106 | 195,663 | 241,755 | |||||||||||||
| 期初現金及約當現金餘額 | 2,341,417 | 3,531,554 | 2,615,077 | 3,292,801 | 3,280,481 | 3,252,486 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,686,730 | 2,341,417 | 3,531,554 | 2,615,077 | 3,292,801 | 3,280,481 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,686,730 | 2,341,417 | 3,531,554 | 2,615,077 | 3,292,801 | 3,280,481 | 3,252,486 | 3,388,173 | 3,666,790 | 4,998,583 | 5,096,716 | 1,936,610 | 1,740,947 | |||||||||||||
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
喬山(1736) 2024年第4季「營業活動之現金流」單季為NT$15.75億元、較上一季成長264.66%；而今年初至今累積為NT$10.54億元、較去年同期衰退-72.58%。
單季
喬山(1736) 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$15.75億元，較上一季成長264.66%，為過去11年同期中的第2高。
同時喬山過去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$23.23億元，收益費損相關之調整項目為NT$5.08億元，所得稅/利息等之影響數為NT$-1.76億元
今年初累積至今
今年全年營業活動之現金流累積為NT$10.54億元，較去年同期衰退-72.58%，為過去11年同期中的第5高。
同時喬山過去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$34.92億元，收益費損相關之調整項目為NT$17.5億元，所得稅/利息等之影響數為NT$-5.68億元
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） | 2,323,015 | 1,005,887 | 730,248 | 567,994 | 669,247 | 825,590 | 400,616 | 460,173 | 756,268 | 648,792 | 2,432,732 | 739,537 | 494,796 | |||||||||||||
| 收益費損項目合計 | 508,360 | 401,130 | 313,564 | 259,822 | 313,447 | 308,349 | 89,858 | 49,356 | (593) | 21,752 | (8,528) | 111,507 | 57,143 | |||||||||||||
| 折舊費用 | 341,436 | 344,023 | 278,332 | 258,309 | 232,819 | 261,366 | 103,663 | 74,441 | 75,068 | 78,388 | 61,112 | 88,294 | 81,758 | |||||||||||||
| 攤銷費用 | 24,684 | 14,840 | 21,177 | 19,338 | 46,984 | 4,902 | 5,193 | 8,097 | 13,992 | 11,776 | 8,624 | 10,173 | 19,806 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,079,906) | 1,104,168 | 204,306 | (453,644) | 531,867 | (56,056) | 315,259 | 191,743 | (544,585) | (87,764) | (2,568,103) | (453,642) | (395,810) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,575,268 | 2,598,101 | 1,159,108 | 342,310 | 1,439,895 | 1,006,193 | 758,140 | 729,043 | 176,480 | 666,091 | 25,137 | 408,090 | 211,864 | |||||||||||||
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） | 3,492,334 | 7.31% | 1,334,482 | 3.51% | 303,606 | 0.9% | 163,700 | 0.53% | 975,332 | 3.44% | 1,617,202 | 6.37% | 292,855 | 1.35% | 224,997 | 1.15% | 1,002,407 | 4.97% | 868,987 | 5.12% | 3,277,242 | 19.8% | 922,251 | 6.12% | 1,029,377 | 6.72% |
| 收益費損項目合計 | 1,750,255 | 166.13% | 1,723,755 | 44.86% | 1,318,817 | 336.04% | 1,441,266 | -40.75% | 1,001,161 | 34.03% | 870,790 | 92.32% | 304,819 | 31.08% | 301,283 | -408.76% | 90,740 | 7.23% | 50,786 | -23.4% | 154,733 | 8.36% | 313,591 | 40.66% | 255,635 | 86.72% |
| 折舊費用 | 1,418,038 | 134.6% | 1,305,774 | 33.98% | 1,124,453 | 286.52% | 959,825 | -27.14% | 912,549 | 31.02% | 856,661 | 90.82% | 375,301 | 38.27% | 319,104 | -432.94% | 292,713 | 23.32% | 298,760 | -137.64% | 331,271 | 17.9% | 350,189 | 45.4% | 317,446 | 107.69% |
| 攤銷費用 | 103,551 | 9.83% | 92,225 | 2.4% | 82,127 | 20.93% | 80,400 | -2.27% | 71,458 | 2.43% | 19,873 | 2.11% | 20,645 | 2.11% | 29,799 | -40.43% | 44,088 | 3.51% | 43,168 | -19.89% | 41,903 | 2.26% | 52,162 | 6.76% | 49,937 | 16.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,621,533) | -343.74% | 1,141,992 | 29.72% | (982,937) | -250.46% | (4,836,743) | 136.75% | 1,116,820 | 37.96% | (1,203,717) | -127.62% | 495,598 | 50.54% | (532,488) | 722.44% | 307,627 | 24.5% | (1,159,786) | 534.32% | (1,610,516) | -87.01% | (345,702) | -44.82% | (981,934) | -333.11% |
| 營業活動之淨現金流入（流出） | 1,053,553 | 100% | 3,842,551 | 100% | 392,453 | 100% | (3,537,026) | 100% | 2,941,790 | 100% | 943,231 | 100% | 980,671 | 100% | (73,707) | 100% | 1,255,456 | 100% | (217,060) | 100% | 1,850,987 | 100% | 771,342 | 100% | 294,778 | 100% |
投資活動之淨現金流
喬山(1736) 2024年第4季「投資活動之淨現金流」單季為NT$-1.74億元、較上一季成長5.94%；而今年初至今累積為NT$-6.71億元、較去年同期成長1.47%。
單季
喬山(1736) 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$-1.74億元，較上一季成長5.94%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.71億元，較去年同期成長1.47%，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） | (174,124) | (269,302) | (226,937) | (185,178) | (251,183) | (129,546) | (86,517) | (286,788) | (315,240) | (734,058) | (79,845) | 9,154 | (196,617) | |||||||||||||
| 取得不動產、廠房及設備 | (188,751) | (258,388) | 39,566 | (350,081) | (250,635) | (126,629) | (95,124) | (258,469) | (152,049) | (79,230) | (79,520) | (4,216) | (197,361) | |||||||||||||
| 處分不動產、廠房及設備 | 9,358 | 3,822 | 5,400 | 1,262 | (4,813) | 56,279 | 10,831 | |||||||||||||||||||
| 取得無形資產 | (10,811) | (14,919) | (20,597) | (25,741) | (30,010) | (59,196) | (2,224) | (31,207) | (1,406) | 94,095 | (3,406) | 2,284 | (1,058) | |||||||||||||
| 處分無形資產 | 5,365 | 0 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 15,430 | |||||||||||||||||||||||||
| 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） | (670,842) | 100% | (680,817) | 100% | (667,728) | 100% | (721,776) | 100% | (2,583,482) | 100% | (512,578) | 100% | (601,193) | 100% | (929,057) | 100% | (999,664) | 100% | (1,147,830) | 100% | (37,264) | 100% | (166,302) | 100% | (325,652) | 100% |
| 取得不動產、廠房及設備 | (673,776) | 100.44% | (649,992) | 95.47% | (407,775) | 61.07% | (692,042) | 95.88% | (781,490) | 30.25% | (647,502) | 126.32% | (621,003) | 103.3% | (893,889) | 96.21% | (592,650) | 59.28% | (367,997) | 32.06% | (188,552) | 505.99% | (176,151) | 105.92% | (311,423) | 95.63% |
| 處分不動產、廠房及設備 | 49,820 | -7.43% | 25,883 | -3.8% | 24,017 | -3.6% | 35,290 | -4.89% | 10,069 | -0.39% | 196,985 | -38.43% | 31,009 | -5.16% | ||||||||||||
| 取得無形資產 | (53,000) | 7.9% | (57,149) | 8.39% | (33,078) | 4.95% | (68,126) | 9.44% | (58,438) | 2.26% | (62,836) | 12.26% | (11,199) | 1.86% | (50,944) | 5.48% | (9,966) | 1% | (39,068) | 3.4% | (7,868) | 21.11% | (11,094) | 6.67% | (16,502) | 5.07% |
| 處分無形資產 | 380 | -0.06% | 0 | 0% | 2,485 | -0.34% | 5,365 | -0.21% | 775 | -0.15% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 5,464 | -0.81% | ||||||||||||||||||||||||
| 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
喬山(1736) 2024年第4季「籌資活動之淨現金流」單季為NT$-6.91億元、較上一季衰退-262.99%；而今年初至今累積為NT$-1.14億元、較去年同期成長97.05%。
單季
喬山(1736) 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$-6.91億元，較上一季衰退-262.99%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.14億元，較去年同期成長97.05%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (690,527) | (1,805,062) | (572,222) | (212,128) | (1,445,978) | (730,556) | (506,630) | (974,482) | (434,847) | 790,627 | (482,281) | (541,351) | (215,809) | |||||||||||||
| 短期借款增加 | 5,230,932 | 2,589,991 | 19,348,991 | 3,596,950 | 3,543,817 | 1,764,584 | 1,790,288 | (11,158,507) | (55,157) | 1,008,580 | (292,495) | 70,513 | 175,056 | |||||||||||||
| 短期借款減少 | (5,214,875) | (4,629,678) | (16,253,090) | (4,286,762) | (3,906,140) | (2,320,608) | (2,058,628) | 10,269,556 | (743,114) | (23,710) | (6,763) | (156,862) | (305,126) | |||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 188,600 | 4,695,126 | 42,805 | (34,170) | (28,689) | 62,496 | 267,636 | 83,668 | 114,842 | 35,806 | 9,148 | 366,365 | ||||||||||||||
| 償還長期借款 | (693,831) | (4,238,475) | 47,178 | (8,301) | (697,967) | (107,149) | (356,219) | (167,565) | 272,781 | 144,541 | (218,829) | (163,578) | (63,465) | |||||||||||||
| 發放現金股利 | 0 | (181,753) | (151,294) | (338,899) | (424,164) | 0 | 0 | 0 | (304,017) | (453,626) | 0 | (300,572) | (388,639) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (114,019) | 100% | (3,871,080) | 100% | 846,524 | 100% | 3,983,162 | 100% | (417,854) | 100% | 84,011 | 100% | (350,990) | 100% | 806,655 | 100% | (698,246) | 100% | 1,654,308 | 100% | 1,276,529 | 100% | (509,927) | 100% | 401,773 | 100% |
| 短期借款增加 | 41,070,932 | -36021.13% | 40,047,200 | -1034.52% | 47,931,445 | 5662.15% | 11,916,719 | 299.18% | 17,012,751 | -4071.46% | 8,236,448 | 9804.01% | 10,852,851 | -3092.07% | 4,152,669 | 514.8% | 283,326 | -40.58% | 2,956,377 | 178.71% | 2,038,618 | 159.7% | 160,367 | -31.45% | 870,075 | 216.56% |
| 短期借款減少 | (39,914,875) | 35007.21% | (47,234,038) | 1220.18% | (43,254,385) | -5109.65% | (10,574,071) | -265.47% | (16,442,202) | 3934.92% | (8,165,831) | -9719.95% | (10,723,665) | 3055.26% | (4,391,425) | -544.4% | (940,910) | 134.75% | (998,441) | -60.35% | (39,042) | -3.06% | (296,040) | 58.06% | (305,126) | -75.94% |
| 發行公司債 | 3,000,000 | -2631.14% | 0 | 0% | 2,000,000 | 2380.64% | ||||||||||||||||||||
| 償還公司債 | (2,000,000) | 1754.09% | ||||||||||||||||||||||||
| 舉借長期借款 | 14,165,293 | -12423.63% | 17,840,929 | -460.88% | 1,610,985 | 190.31% | 593,965 | 14.91% | 1,268,346 | -303.54% | 232,071 | 276.24% | 269,976 | -76.92% | 1,721,199 | 213.37% | 394,660 | -56.52% | 114,842 | 6.94% | 54,882 | 4.3% | 89,896 | -17.63% | 366,365 | 91.19% |
| 償還長期借款 | (15,445,671) | 13546.58% | (13,202,472) | 341.05% | (1,338,156) | -158.08% | (716,018) | -17.98% | (783,480) | 187.5% | (1,659,918) | -1975.83% | (509,521) | 145.17% | (325,570) | -40.36% | (82,357) | 11.79% | (14,844) | -0.9% | (375,033) | -29.38% | (163,578) | 32.08% | (140,902) | -35.07% |
| 發放現金股利 | (302,922) | 265.68% | (181,753) | 4.7% | (151,294) | -17.87% | (338,899) | -8.51% | (424,164) | 101.51% | (197,351) | -234.91% | (90,935) | 25.91% | (348,584) | -43.21% | (304,017) | 43.54% | (453,626) | -27.42% | (402,896) | -31.56% | (300,572) | 58.94% | (388,639) | -96.73% |
| 庫藏股票買回成本 | 0 | 0% | (32,306) | 7.73% | (47,832) | -56.94% | 0 | 0% | (48,948) | 7.01% | ||||||||||||||||
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