1810
18.7
TWD-0.45 (-2.35%)
2025.04.02收盤
和成－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） | 14,029 | 54,815 | 10,278 | 137,664 | 66,765 | 36,047 | 25,738 | 79,412 | 10,929 | 32,602 | 10,130 | 95,235 | (2,896) | |||||||||||||
| 本期稅前淨利（淨損） | 14,029 | 54,815 | 10,278 | 137,664 | 66,765 | 36,047 | 25,738 | 79,412 | 10,929 | 32,602 | 10,130 | 95,235 | (2,896) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 51,860 | 54,148 | 54,972 | 54,848 | 60,046 | 62,937 | 52,970 | 52,626 | 54,969 | 55,934 | 53,474 | 83,714 | 88,540 | |||||||||||||
| 攤銷費用 | 2,041 | 2,640 | 2,470 | 2,498 | 2,164 | 2,121 | 2,030 | 2,161 | 1,822 | 1,202 | (793) | (13,850) | (8,771) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,751 | (3,014) | 16,061 | (7,734) | (6,850) | 5,198 | (10,261) | 1,040 | 3,795 | 789 | 3,521 | 836 | 3,732 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 357 | (1,626) | (3,061) | (3) | (6,605) | (2,052) | 1,217 | 1,669 | (16) | (325) | (19,272) | (121) | 137 | |||||||||||||
| 利息費用 | 5,731 | 9,842 | 14,335 | 12,345 | 16,211 | 19,469 | 19,769 | 18,199 | 19,477 | 20,536 | 19,826 | 20,706 | 21,642 | |||||||||||||
| 利息收入 | (6,372) | (5,219) | (2,243) | (782) | (17,824) | (6,081) | 8,014 | |||||||||||||||||||
| 股利收入 | (607) | (1,149) | (741) | (1,736) | (772) | (1,070) | (539) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (170) | 181 | 80 | 44 | (207) | (128) | 70 | (415) | (70) | (1,944) | 55 | (168) | 261 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 774 | (739) | (1,827) | (73,029) | 192 | (284) | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 134 | 1,072 | 2,220 | (594) | (917) | (4,411) | (29,193) | 1,032 | 15,308 | 2,413 | (2,416) | |||||||||||||
| 其他項目 | (195) | (348) | (2,116) | 5,742 | 74,696 | (1,371) | (1,311) | (22,013) | 3,872 | 1,503 | 5,425 | 4,771 | 16,613 | |||||||||||||
| 收益費損項目合計 | 54,396 | 56,229 | 79,152 | 64,467 | 50,050 | 78,621 | 70,758 | 40,820 | 46,106 | 95,058 | 86,550 | 96,172 | 94,960 | |||||||||||||
| 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 | (1,044) | (39,072) | 15,160 | (89,542) | 9,109 | 53,068 | (45,159) | 11,725 | (30,365) | 66,100 | (121,700) | (42,690) | (46,250) | |||||||||||||
| 應收帳款（增加）減少 | (95,725) | 28,029 | (47,482) | (77,967) | 103,623 | 72,252 | (53,886) | (156,407) | (155,322) | (196,453) | 106,776 | 69,226 | (132,190) | |||||||||||||
| 其他應收款（增加）減少 | (3,874) | (24,610) | (5,181) | (2,140) | 18,581 | (1,805) | 9,050 | 2,107 | (57,329) | (12,100) | 16,782 | 60,567 | 38,332 | |||||||||||||
| 存貨（增加）減少 | 36,545 | 84,709 | (119,286) | 58,454 | 110,525 | 79,792 | 43,277 | 50,653 | 16,891 | 91,648 | (47,367) | 37,367 | (92,383) | |||||||||||||
| 其他流動資產（增加）減少 | (3,066) | 28,537 | 23,326 | (1,595) | (10,585) | 24,074 | (14,747) | |||||||||||||||||||
| 其他金融資產（增加）減少 | 12,734 | 2,784 | (50) | (12,710) | 1,051 | (4,386) | 4,559 | (1,298) | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (54,430) | 77,593 | (133,463) | (112,790) | 231,253 | 227,381 | (58,681) | (75,790) | (234,258) | (9,656) | (18,551) | 162,074 | (230,463) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,441) | (13,873) | (23,321) | 14,122 | (95,777) | 7,754 | 24,104 | (9,065) | 2,022 | (6,517) | 23,877 | 50,098 | 16,721 | |||||||||||||
| 應付帳款增加（減少） | 11,607 | 24,777 | (19,069) | 30,271 | 81,234 | 447 | 54,116 | (29,089) | 48,065 | (45,135) | (63,734) | 26,549 | 72,488 | |||||||||||||
| 其他應付款增加（減少） | 15,669 | (28,960) | 20,103 | 83,629 | (13,055) | 23,060 | 26,332 | 43,112 | 164,524 | 202,644 | 19,929 | 91,332 | 36,427 | |||||||||||||
| 負債準備增加（減少） | (1,622) | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | (6,135) | (75,495) | (2,630) | 10,580 | 14,270 | 5,145 | (33,866) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 18,078 | (118,022) | (33,922) | 123,871 | 6,544 | 21,275 | 52,884 | 7,947 | 194,145 | (18,494) | 31,720 | 142,033 | 132,309 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (36,352) | (40,429) | (167,385) | 11,081 | 237,797 | 248,656 | (5,797) | (67,843) | (40,113) | (28,150) | 13,169 | 304,107 | (98,154) | |||||||||||||
| 調整項目合計 | 18,044 | 15,800 | (88,233) | 75,548 | 287,847 | 327,277 | 64,961 | (27,023) | 5,993 | 66,908 | 99,719 | 400,279 | (3,194) | |||||||||||||
| 營運產生之現金流入（流出） | 32,073 | 70,615 | (77,955) | 213,212 | 354,612 | 363,324 | 90,699 | 52,389 | 16,922 | 99,510 | 109,849 | 495,514 | (6,090) | |||||||||||||
| 收取之利息 | 6,372 | 5,219 | 2,243 | 782 | 17,824 | 6,081 | (8,014) | 5,554 | 4,182 | 5,517 | 1,148 | 2,252 | 795 | |||||||||||||
| 收取之股利 | 607 | 1,149 | 741 | 1,736 | 772 | 1,070 | ||||||||||||||||||||
| 支付之利息 | (6,310) | (9,755) | (14,335) | (12,345) | (16,211) | (21,271) | (19,769) | (18,199) | (19,477) | (19,037) | (20,156) | (20,743) | (21,471) | |||||||||||||
| 退還（支付）之所得稅 | 1,030 | (6,894) | (9,310) | (7,198) | (10,336) | (22,258) | (2,838) | (7,224) | (8,755) | (13,465) | 771 | (13,397) | (1,099) | |||||||||||||
| 營業活動之淨現金流入（流出） | 33,772 | 60,334 | (98,616) | 196,187 | 346,661 | 326,946 | 29,415 | 2,497 | (60,185) | (4,593) | 44,957 | 425,414 | (34,552) | |||||||||||||
| 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 | (18,924) | (31,627) | (11,945) | (43,573) | (42,171) | (40,447) | (573) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,691 | 43,066 | 14,966 | 62,877 | 105,244 | 29,036 | 682 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (59,094) | (40,224) | (17,528) | (130,214) | (21,320) | (39,451) | (93,563) | 132,795 | (36,418) | (63,000) | (25,639) | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 24,196 | 55,646 | 47,428 | 76,927 | 52,703 | 59,463 | 84,567 | (130,066) | 28,000 | 37,000 | 0 | |||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (21,736) | (19,729) | (39,159) | (30,319) | (25,620) | (71,330) | (32,776) | (63,381) | (62,540) | (102,244) | (83,282) | (15,904) | (22,427) | |||||||||||||
| 處分不動產、廠房及設備 | 150 | 4,541 | 752 | 3,329 | 3,834 | 125 | 438 | |||||||||||||||||||
| 存出保證金增加 | 6,939 | 0 | 0 | 0 | (2,470) | 6,549 | 5,764 | (2,813) | (1,839) | (3,206) | 1,899 | 26,157 | 10,295 | |||||||||||||
| 存出保證金減少 | 0 | 1,653 | 926 | 4,571 | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | (914) | (178) | (83) | (452) | (537) | (5,451) | (1,032) | (1,772) | (4,479) | (667) | (726) | (665) | (160) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 203 | (12,654) | 1,990 | |||||||||||||||||||||||
| 其他非流動資產增加 | 0 | (28,442) | 0 | (887) | 41,067 | 14,984 | (36,691) | (1,593) | ||||||||||||||||||
| 其他非流動資產減少 | (9,504) | (266) | (2,019) | 0 | (3,662) | (5,617) | (1,810) | (16,067) | 722 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (61,993) | (15,560) | (6,662) | (14,446) | 66,001 | (67,123) | (3,579) | 45,156 | 284,462 | 62,088 | (28,024) | (60,109) | 81,592 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 0 | (104,884) | 0 | (35,974) | (311,429) | 98,626 | (66,885) | 36,207 | 38,675 | (87,071) | |||||||||||||
| 短期借款減少 | (94,032) | (129,747) | 114,590 | (50,595) | 0 | (129,853) | 0 | |||||||||||||||||||
| 應付短期票券增加 | 50,000 | 0 | (5,000) | 0 | 0 | 40,000 | 0 | 0 | 80,000 | 40,000 | ||||||||||||||||
| 應付短期票券減少 | 0 | (45,000) | 0 | (10,000) | (130,000) | 0 | 40,000 | (145,000) | 0 | |||||||||||||||||
| 舉借長期借款 | 397,422 | 452 | 0 | (52,311) | (5,923) | 5,598 | 59 | (95,786) | 197,875 | |||||||||||||||||
| 償還長期借款 | (410,203) | (40,026) | (39,984) | (5,902) | (76,951) | (56,546) | (36,432) | 119,366 | (127,119) | 82,129 | (115,771) | 14,113 | (29,921) | |||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | 20 | 0 | |||||||||||||||||||||
| 存入保證金減少 | 0 | (1) | 1 | 0 | 0 | (496) | 0 | 0 | 501 | (25) | 345 | 219 | ||||||||||||||
| 租賃本金償還 | (11,006) | (10,973) | (8,764) | (7,348) | (8,149) | (8,451) | ||||||||||||||||||||
| 發放現金股利 | (89) | (98) | 348 | 0 | (88) | (82) | (146) | (143) | (13) | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | (91) | 0 | (112) | |||||||||||||||||||||||
| 其他籌資活動 | 171 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (67,828) | (225,393) | (601,536) | (605,382) | (326,209) | (149,334) | (22,552) | (52,524) | 44,043 | 12,826 | (39,155) | (209,483) | (18,496) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 19,961 | (12,654) | 12 | 3,145 | (24,852) | (7,495) | 11,394 | (7,954) | 12,546 | (18,000) | 14,192 | 3,997 | (595) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (76,088) | (193,273) | (706,802) | (420,496) | 61,601 | 102,994 | 14,678 | (12,825) | 280,866 | 52,321 | (8,030) | 159,819 | 27,949 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 945,208 | 877,974 | 634,213 | 752,851 | 745,490 | 388,507 | 379,522 | |||||||||||||
| 期末現金及約當現金餘額 | (76,088) | (193,273) | (706,802) | (420,496) | 61,601 | 102,994 | 848,679 | 945,208 | 877,974 | 634,213 | 752,851 | 745,490 | 388,507 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 771,531 | 7.39% | 1,372,939 | 12.96% | 665,867 | 6.75% | 2,162,265 | 18.85% | 1,054,849 | 9.82% | 802,627 | 7.35% | 848,679 | 7.87% | 945,208 | 8.43% | 877,974 | 7.61% | 634,213 | 5.62% | 752,851 | 6.47% | 745,490 | 6.52% | 388,507 | 3.48% |
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） | 95,741 | 1.97% | 66,183 | 1.36% | 250,230 | 5% | 1,979,238 | 37.25% | 129,218 | 2.53% | 89,698 | 1.62% | (1,757) | -0.03% | 246,715 | 4.32% | 355,788 | 6.01% | 191,441 | 3.21% | 245,541 | 4.1% | 219,216 | 3.64% | 96,404 | 1.69% |
| 本期稅前淨利（淨損） | 95,741 | -52.95% | 66,183 | 5.25% | 250,230 | 238.01% | 1,979,238 | 966.95% | 129,218 | 19.96% | 89,698 | 27.29% | (1,757) | -0.88% | 246,715 | 62.53% | 355,788 | -112.78% | 191,441 | 127.58% | 245,541 | 75.25% | 219,216 | 37.41% | 96,404 | 75.13% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 210,195 | -116.25% | 227,117 | 18.01% | 221,376 | 210.57% | 222,618 | 108.76% | 245,698 | 37.95% | 252,041 | 76.68% | 206,059 | 103.22% | 218,146 | 55.29% | 225,046 | -71.34% | 213,619 | 142.36% | 204,928 | 62.81% | 234,829 | 40.08% | 240,263 | 187.25% |
| 攤銷費用 | 9,366 | -5.18% | 10,290 | 0.82% | 9,501 | 9.04% | 9,234 | 4.51% | 8,694 | 1.34% | 8,187 | 2.49% | 8,346 | 4.18% | 8,345 | 2.11% | 6,508 | -2.06% | 5,535 | 3.69% | 4,787 | 1.47% | 43,754 | 7.47% | 58,972 | 45.96% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,655 | -0.92% | 1,930 | 0.15% | 17,012 | 16.18% | (102) | -0.05% | (2,540) | -0.39% | 17,191 | 5.23% | 3,476 | 1.74% | 3,166 | 0.8% | 20,944 | -6.64% | 6,414 | 4.27% | 15,843 | 4.86% | 6,973 | 1.19% | 12,594 | 9.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,540) | 1.96% | (2,934) | -0.23% | 2,273 | 2.16% | 2,979 | 1.46% | (12,089) | -1.87% | (5,510) | -1.68% | (903) | -0.45% | 418 | 0.11% | (289) | 0.09% | (937) | -0.62% | (19,382) | -5.94% | (368) | -0.06% | 0 | 0% |
| 利息費用 | 29,264 | -16.19% | 51,893 | 4.12% | 50,848 | 48.36% | 54,928 | 26.83% | 73,314 | 11.32% | 79,827 | 24.28% | 76,458 | 38.3% | 75,910 | 19.24% | 76,762 | -24.33% | 78,237 | 52.14% | 79,537 | 24.38% | 86,731 | 14.8% | 86,463 | 67.39% |
| 利息收入 | (27,995) | 15.48% | (13,335) | -1.06% | (5,689) | -5.41% | (2,616) | -1.28% | (36,721) | -5.67% | (23,819) | -7.25% | (9,532) | -4.77% | ||||||||||||
| 股利收入 | (45,594) | 25.22% | (49,947) | -3.96% | (161,554) | -153.66% | (66,809) | -32.64% | (52,165) | -8.06% | (40,768) | -12.4% | (31,202) | -15.63% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 256 | -0.14% | 533 | 0.04% | 1,162 | 1.11% | (347) | -0.17% | (653) | -0.1% | (527) | -0.16% | (251) | -0.13% | (170) | -0.04% | 5,853 | -1.86% | 2,187 | 1.46% | 2,190 | 0.67% | 2,159 | 0.37% | 1,605 | 1.25% |
| 處分及報廢不動產、廠房及設備損失（利益） | (866) | 0.48% | (49) | 0% | (1,441) | -1.37% | (3,173) | -1.55% | (73,957) | -11.42% | (2,526) | -0.77% | (281) | -0.14% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (1,836,843) | -897.38% | ||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,364) | -1.02% | (5,859) | -2.93% | (63,116) | -16% | (58,707) | 18.61% | (10,886) | -7.25% | (7,057) | -2.16% | 276 | 0.05% | (23,851) | -18.59% |
| 其他項目 | (149) | 0.08% | (2,922) | -0.23% | (1,964) | -1.87% | (1,050) | -0.51% | (8,706) | -1.34% | (7,903) | -2.4% | (5,118) | -2.56% | (19,341) | -4.9% | 17,693 | -5.61% | (4,116) | -2.74% | (16,764) | -5.14% | 1,350 | 0.23% | 22,638 | 17.64% |
| 收益費損項目合計 | 172,592 | -95.46% | 222,576 | 17.65% | 131,524 | 125.1% | (1,621,181) | -792.02% | 140,875 | 21.76% | 272,829 | 83% | 241,193 | 120.82% | 153,265 | 38.84% | (103,141) | 32.69% | 215,286 | 143.47% | 180,823 | 55.42% | 278,643 | 47.56% | 361,173 | 281.49% |
| 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 | 74,662 | -41.29% | 16,160 | 1.28% | (6,473) | -6.16% | (76,369) | -37.31% | (28,014) | -4.33% | 185,848 | 56.54% | 46,033 | 23.06% | 46,714 | 11.84% | (50,975) | 16.16% | 71,281 | 47.5% | (13,131) | -4.02% | (18,639) | -3.18% | 71,125 | 55.43% |
| 應收帳款（增加）減少 | 16,856 | -9.32% | (44,409) | -3.52% | 150,483 | 143.13% | 18,178 | 8.88% | 132,493 | 20.46% | 11,164 | 3.4% | 127,984 | 64.11% | 178,000 | 45.11% | (102,172) | 32.39% | (70,229) | -46.8% | 150,053 | 45.99% | 89,191 | 15.22% | (265,182) | -206.67% |
| 其他應收款（增加）減少 | (17,335) | 9.59% | (4,768) | -0.38% | (23,449) | -22.3% | (28,805) | -14.07% | 22,773 | 3.52% | (1,443) | -0.44% | 12,452 | 6.24% | 124,338 | 31.51% | (106,529) | 33.77% | (36,470) | -24.3% | 6,547 | 2.01% | 21,315 | 3.64% | 25,700 | 20.03% |
| 存貨（增加）減少 | 19,602 | -10.84% | 108,148 | 8.58% | (288,602) | -274.51% | (4,548) | -2.22% | 309,621 | 47.82% | (50,433) | -15.34% | (93,513) | -46.84% | (41,119) | -10.42% | 79,751 | -25.28% | (48,165) | -32.1% | (36,460) | -11.17% | 79,404 | 13.55% | (175,086) | -136.46% |
| 其他流動資產（增加）減少 | (44,187) | 24.44% | 10,990 | 0.87% | 2,713 | 2.58% | (3,835) | -1.87% | (5,173) | -0.8% | 5,915 | 1.8% | (36,810) | -18.44% | ||||||||||||
| 其他金融資產（增加）減少 | (406,439) | 224.79% | 10,455 | 5.24% | 2,488 | 0.63% | (10,039) | 3.18% | 1,475 | 0.98% | (4,355) | -1.33% | 2,914 | 0.5% | (1,183) | -0.92% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (356,841) | 197.36% | 86,121 | 6.83% | (165,328) | -157.25% | (95,379) | -46.6% | 431,700 | 66.68% | 151,051 | 45.95% | 66,601 | 33.36% | 287,102 | 72.76% | (187,228) | 59.35% | (58,965) | -39.29% | 126,690 | 38.83% | 186,321 | 31.8% | (306,749) | -239.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 260 | -0.14% | (72,007) | -5.71% | (48,962) | -46.57% | 43,808 | 21.4% | (117,851) | -18.2% | (40,264) | -12.25% | (1,202) | -0.6% | (7,724) | -1.96% | (4,060) | 1.29% | (7,263) | -4.84% | (9,982) | -3.06% | 36,115 | 6.16% | 9,481 | 7.39% |
| 應付帳款增加（減少） | 50,784 | -28.09% | 41,361 | 3.28% | (27,516) | -26.17% | 59,804 | 29.22% | (8,497) | -1.31% | (20,477) | -6.23% | 55,631 | 27.87% | (69,892) | -17.71% | (39,388) | 12.49% | 54,704 | 36.45% | (104,897) | -32.15% | (26,590) | -4.54% | 47,328 | 36.89% |
| 其他應付款增加（減少） | (42,209) | 23.34% | (116,861) | -9.27% | (80,465) | -76.54% | 79,128 | 38.66% | 101,415 | 15.66% | (8,024) | -2.44% | 16,372 | 8.2% | (81,346) | -20.62% | 93,610 | -29.67% | 130,846 | 87.2% | (13,590) | -4.17% | 69,682 | 11.89% | (15,236) | -11.87% |
| 負債準備增加（減少） | (3,253) | 1.8% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 38,443 | -21.26% | 1,090,010 | 86.46% | (9,893) | -9.41% | 10,111 | 4.94% | 1,408 | 0.22% | 3,156 | 0.96% | (24,486) | -12.27% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 44,025 | -24.35% | 901,311 | 71.49% | (185,256) | -176.21% | 156,974 | 76.69% | (40,419) | -6.24% | (102,044) | -31.04% | 8,723 | 4.37% | (203,276) | -51.52% | (277,979) | 88.11% | (84,721) | -56.46% | (102,155) | -31.31% | 20,046 | 3.42% | 66,764 | 52.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (312,816) | 173.01% | 987,432 | 78.32% | (350,584) | -333.46% | 61,595 | 30.09% | 391,281 | 60.43% | 49,007 | 14.91% | 75,324 | 37.73% | 83,826 | 21.25% | (465,207) | 147.46% | (143,686) | -95.75% | 24,535 | 7.52% | 206,367 | 35.22% | (239,985) | -187.04% |
| 調整項目合計 | (140,224) | 77.55% | 1,210,008 | 95.98% | (219,060) | -208.36% | (1,559,586) | -761.93% | 532,156 | 82.19% | 321,836 | 97.91% | 316,517 | 158.55% | 237,091 | 60.09% | (568,348) | 180.16% | 71,600 | 47.71% | 205,358 | 62.94% | 485,010 | 82.78% | 121,188 | 94.45% |
| 營運產生之現金流入（流出） | (44,483) | 24.6% | 1,276,191 | 101.23% | 31,170 | 29.65% | 419,652 | 205.02% | 661,374 | 102.15% | 411,534 | 125.2% | 314,760 | 157.67% | 483,806 | 122.62% | (212,560) | 67.38% | 263,041 | 175.29% | 450,899 | 138.19% | 704,226 | 120.19% | 217,592 | 169.58% |
| 收取之利息 | 27,995 | -15.48% | 13,335 | 1.06% | 5,689 | 5.41% | 2,616 | 1.28% | 36,721 | 5.67% | 23,819 | 7.25% | 9,532 | 4.77% | 24,820 | 6.29% | 15,688 | -4.97% | 16,165 | 10.77% | 3,844 | 1.18% | 3,282 | 0.56% | 2,808 | 2.19% |
| 收取之股利 | 45,594 | -25.22% | 49,947 | 3.96% | 161,554 | 153.66% | 66,809 | 32.64% | 52,165 | 8.06% | 40,768 | 12.4% | ||||||||||||||
| 支付之利息 | (29,229) | 16.17% | (51,806) | -4.11% | (50,848) | -48.36% | (54,928) | -26.83% | (73,314) | -11.32% | (79,827) | -24.28% | (76,458) | -38.3% | (75,910) | -19.24% | (76,762) | 24.33% | (78,237) | -52.14% | (79,643) | -24.41% | (86,866) | -14.83% | (86,494) | -67.41% |
| 退還（支付）之所得稅 | (180,686) | 99.93% | (26,923) | -2.14% | (42,431) | -40.36% | (229,460) | -112.1% | (29,480) | -4.55% | (67,582) | -20.56% | (48,202) | -24.15% | (38,151) | -9.67% | (41,842) | 13.26% | (50,910) | -33.93% | (48,813) | -14.96% | (34,724) | -5.93% | (5,597) | -4.36% |
| 營業活動之淨現金流入（流出） | (180,809) | 100% | 1,260,744 | 100% | 105,134 | 100% | 204,689 | 100% | 647,466 | 100% | 328,712 | 100% | 199,632 | 100% | 394,565 | 100% | (315,476) | 100% | 150,059 | 100% | 326,287 | 100% | 585,918 | 100% | 128,309 | 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 | (46,563) | 35.22% | (50,873) | -30.57% | (21,574) | 10.05% | (102,579) | -5.6% | (94,533) | -404.04% | (95,731) | 43.6% | (55,311) | 59.98% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 110,909 | -83.89% | 89,399 | 53.73% | 49,779 | -23.19% | 164,166 | 8.95% | 148,484 | 634.63% | 71,157 | -32.41% | 23,755 | -25.76% | ||||||||||||
| 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% | 0 | 0% | 48,713 | 2.66% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (116,050) | 87.77% | (124,586) | -74.87% | (125,766) | 58.59% | (169,247) | -9.23% | (187,384) | -800.89% | (205,038) | 93.39% | (455,182) | 493.63% | 2,733 | -8.24% | (142,451) | -59.68% | (198,678) | 202.18% | (56,598) | 34.77% | (220,000) | 76.39% | (4,316) | 2.81% |
| 處分透過損益按公允價值衡量之金融資產 | 46,758 | -35.37% | 293,258 | 176.24% | 85,395 | -39.78% | 142,634 | 7.78% | 194,556 | 831.54% | 283,232 | -129% | 592,007 | -642.01% | 0 | 0% | 145,041 | 60.76% | 145,692 | -148.26% | 0 | 0% | 189,000 | -65.62% | 758 | -0.49% |
| 取得採用權益法之投資 | 0 | 0% | (620) | -0.37% | (5,332) | 2.48% | (5,026) | -0.27% | ||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 0 | 0% | 1,839,109 | 100.32% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (115,431) | 87.31% | (105,298) | -63.28% | (239,795) | 111.7% | (85,674) | -4.67% | (98,459) | -420.82% | (261,799) | 119.24% | (299,472) | 324.77% | (219,686) | 662.36% | (181,009) | -75.83% | (252,100) | 256.55% | (333,396) | 204.81% | (410,795) | 142.63% | (159,219) | 103.69% |
| 處分不動產、廠房及設備 | 1,582 | -1.2% | 78,563 | 47.21% | 4,541 | -2.12% | 7,253 | 0.4% | 83,941 | 358.77% | 4,175 | -1.9% | 28,043 | -30.41% | ||||||||||||
| 存出保證金增加 | (1,353) | 1.02% | 0 | 0% | 0 | 0% | 0 | 0% | (27,714) | -118.45% | (11,710) | 5.33% | 3,625 | -3.93% | (5,359) | 16.16% | (12,909) | -5.41% | 0 | 0% | (1,476) | 0.91% | (19,511) | 6.77% | 10,295 | -6.7% |
| 存出保證金減少 | 0 | 0% | 18,855 | 11.33% | 30,035 | -13.99% | 7,713 | 0.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19,866 | -20.22% | ||||||||
| 取得無形資產 | (3,213) | 2.43% | (3,857) | -2.32% | (9,298) | 4.33% | (2,192) | -0.12% | (1,755) | -7.5% | (7,314) | 3.33% | (3,617) | 3.92% | (18,764) | 56.57% | (10,865) | -4.55% | (6,355) | 6.47% | (790) | 0.49% | (665) | 0.23% | (247) | 0.16% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (20,151) | 15.24% | 0 | 0% | 0 | 0% | 0 | 0% | (2,735) | 1.68% | (23,089) | 8.02% | (6,058) | 3.95% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (28,442) | -17.09% | 0 | 0% | (11,569) | -0.63% | 0 | 0% | 0 | 0% | 48,415 | -49.27% | 20,790 | -12.77% | (58,725) | 20.39% | (19,549) | 12.73% | ||||||
| 其他非流動資產減少 | 11,297 | -8.54% | 0 | 0% | 17,343 | -8.08% | 0 | 0% | 6,261 | 26.76% | 3,466 | -1.58% | 33,935 | -36.8% | 159 | -0.48% | 2,411 | 1.01% | ||||||||
| 投資活動之淨現金流入（流出） | (132,215) | 100% | 166,399 | 100% | (214,672) | 100% | 1,833,301 | 100% | 23,397 | 100% | (219,562) | 100% | (92,211) | 100% | (33,167) | 100% | 238,705 | 100% | (98,266) | 100% | (162,787) | 100% | (288,007) | 100% | (153,560) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 51,373 | -14.02% | 0 | 0% | 55,586 | -26.57% | (401,247) | 152.54% | 513,230 | 149.41% | 0 | 0% | 203,460 | -117.41% | 138,361 | 268.15% | 48,260 | 123.12% |
| 短期借款減少 | (262,000) | 88.39% | (461,988) | 62.84% | (492,514) | 34.91% | (126,373) | 14.03% | 0 | 0% | (345,179) | 244.41% | 0 | 0% | 0 | 0% | 0 | 0% | (150,263) | 84.4% | ||||||
| 應付短期票券增加 | 100,000 | -33.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 130,000 | -92.05% | 10,000 | -4.78% | 0 | 0% | 35,000 | 10.19% | 20,000 | -11.23% | 5,000 | -2.89% | ||||
| 應付短期票券減少 | 0 | 0% | (105,000) | 14.28% | 0 | 0% | (10,000) | 1.11% | (180,000) | 49.13% | 0 | 0% | 0 | 0% | (145,000) | 55.12% | 0 | 0% | (15,000) | -29.07% | 20,000 | 51.02% | ||||
| 舉借長期借款 | 419,419 | -141.5% | 92,370 | -12.56% | 0 | 0% | 16,935 | -1.88% | 8,809 | -2.4% | 314,445 | -222.65% | 0 | 0% | 284,682 | -108.23% | 71,388 | 20.78% | 67,870 | -38.12% | 21,747 | -12.55% | 26,787 | 51.91% | 197,875 | 504.81% |
| 償還長期借款 | (450,660) | 152.04% | (156,496) | 21.29% | (110,386) | 7.82% | (198,828) | 22.08% | (215,593) | 58.85% | (130,287) | 92.25% | (163,609) | 78.21% | 0 | 0% | (201,435) | -58.64% | (4,398) | 2.47% | (281,440) | 162.41% | (96,720) | -187.45% | (60,377) | -154.03% |
| 存入保證金增加 | 347 | -0.12% | 0 | 0% | 0 | 0% | 867 | -0.1% | 0 | 0% | 496 | -0.35% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (107) | 0.01% | (50) | 0% | 0 | 0% | (350) | 0.1% | 0 | 0% | (80) | 0.04% | (1,331) | 0.51% | (1,364) | -0.4% | (291) | 0.16% | 0 | 0% | (125) | -0.32% | ||
| 租賃本金償還 | (43,126) | 14.55% | (37,355) | 5.08% | (31,784) | 2.25% | (29,896) | 3.32% | (30,506) | 8.33% | (36,651) | 25.95% | ||||||||||||||
| 發放現金股利 | (60,461) | 20.4% | (60,470) | 8.23% | (73,623) | 5.22% | (73,971) | 8.21% | (88) | 0.02% | (74,053) | 52.43% | (111,102) | 53.11% | (143) | 0.05% | (73,984) | -21.54% | (110,956) | 62.32% | (122,052) | 70.43% | 0 | 0% | (166,435) | -424.6% |
| 現金減資 | 0 | 0% | 0 | 0% | (662,615) | 46.96% | ||||||||||||||||||||
| 非控制權益變動 | (91) | 0.03% | (6,132) | 0.83% | (40,022) | 2.84% | (479,246) | 53.22% | ||||||||||||||||||
| 其他籌資活動 | 171 | -0.06% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (296,401) | 100% | (735,178) | 100% | (1,410,994) | 100% | (900,512) | 100% | (366,355) | 100% | (141,229) | 100% | (209,205) | 100% | (263,039) | 100% | 343,495 | 100% | (178,038) | 100% | (173,285) | 100% | 51,598 | 100% | 39,198 | 100% |
| 匯率變動對現金及約當現金之影響 | 8,017 | 15,107 | 24,134 | (30,062) | (52,286) | (13,973) | 5,255 | (31,125) | (22,963) | 7,607 | 17,146 | 7,474 | (4,962) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (601,408) | 707,072 | (1,496,398) | 1,107,416 | 252,222 | (46,052) | (96,529) | 67,234 | 243,761 | (118,638) | 7,361 | 356,983 | 8,985 | |||||||||||||
| 期初現金及約當現金餘額 | 1,372,939 | 665,867 | 2,162,265 | 1,054,849 | 802,627 | 848,679 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 771,531 | 1,372,939 | 665,867 | 2,162,265 | 1,054,849 | 802,627 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 771,531 | 1,372,939 | 665,867 | 2,162,265 | 1,054,849 | 802,627 | 848,679 | 945,208 | 877,974 | 634,213 | 752,851 | 745,490 | 388,507 | |||||||||||||
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
和成(1810) 2024年第4季「營業活動之現金流」單季為NT$3,377萬元、較上一季成長533.59%；而今年初至今累積為NT$-1.81億元、較去年同期衰退-114.34%。
單季
和成(1810) 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$3,377萬元，較上一季成長533.59%，為過去11年同期中的第7高。
同時和成過去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$1,403萬元，收益費損相關之調整項目為NT$5,440萬元，所得稅/利息等之影響數為NT$170萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1.81億元，較去年同期衰退-114.34%，為過去11年同期中的第11高。
同時和成過去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$9,574萬元，收益費損相關之調整項目為NT$1.73億元，所得稅/利息等之影響數為NT$-1.36億元
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） | 14,029 | 54,815 | 10,278 | 137,664 | 66,765 | 36,047 | 25,738 | 79,412 | 10,929 | 32,602 | 10,130 | 95,235 | (2,896) | |||||||||||||
| 收益費損項目合計 | 54,396 | 56,229 | 79,152 | 64,467 | 50,050 | 78,621 | 70,758 | 40,820 | 46,106 | 95,058 | 86,550 | 96,172 | 94,960 | |||||||||||||
| 折舊費用 | 51,860 | 54,148 | 54,972 | 54,848 | 60,046 | 62,937 | 52,970 | 52,626 | 54,969 | 55,934 | 53,474 | 83,714 | 88,540 | |||||||||||||
| 攤銷費用 | 2,041 | 2,640 | 2,470 | 2,498 | 2,164 | 2,121 | 2,030 | 2,161 | 1,822 | 1,202 | (793) | (13,850) | (8,771) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (36,352) | (40,429) | (167,385) | 11,081 | 237,797 | 248,656 | (5,797) | (67,843) | (40,113) | (28,150) | 13,169 | 304,107 | (98,154) | |||||||||||||
| 營業活動之淨現金流入（流出） | 33,772 | 60,334 | (98,616) | 196,187 | 346,661 | 326,946 | 29,415 | 2,497 | (60,185) | (4,593) | 44,957 | 425,414 | (34,552) | |||||||||||||
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） | 95,741 | 1.97% | 66,183 | 1.36% | 250,230 | 5% | 1,979,238 | 37.25% | 129,218 | 2.53% | 89,698 | 1.62% | (1,757) | -0.03% | 246,715 | 4.32% | 355,788 | 6.01% | 191,441 | 3.21% | 245,541 | 4.1% | 219,216 | 3.64% | 96,404 | 1.69% |
| 收益費損項目合計 | 172,592 | -95.46% | 222,576 | 17.65% | 131,524 | 125.1% | (1,621,181) | -792.02% | 140,875 | 21.76% | 272,829 | 83% | 241,193 | 120.82% | 153,265 | 38.84% | (103,141) | 32.69% | 215,286 | 143.47% | 180,823 | 55.42% | 278,643 | 47.56% | 361,173 | 281.49% |
| 折舊費用 | 210,195 | -116.25% | 227,117 | 18.01% | 221,376 | 210.57% | 222,618 | 108.76% | 245,698 | 37.95% | 252,041 | 76.68% | 206,059 | 103.22% | 218,146 | 55.29% | 225,046 | -71.34% | 213,619 | 142.36% | 204,928 | 62.81% | 234,829 | 40.08% | 240,263 | 187.25% |
| 攤銷費用 | 9,366 | -5.18% | 10,290 | 0.82% | 9,501 | 9.04% | 9,234 | 4.51% | 8,694 | 1.34% | 8,187 | 2.49% | 8,346 | 4.18% | 8,345 | 2.11% | 6,508 | -2.06% | 5,535 | 3.69% | 4,787 | 1.47% | 43,754 | 7.47% | 58,972 | 45.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (312,816) | 173.01% | 987,432 | 78.32% | (350,584) | -333.46% | 61,595 | 30.09% | 391,281 | 60.43% | 49,007 | 14.91% | 75,324 | 37.73% | 83,826 | 21.25% | (465,207) | 147.46% | (143,686) | -95.75% | 24,535 | 7.52% | 206,367 | 35.22% | (239,985) | -187.04% |
| 營業活動之淨現金流入（流出） | (180,809) | 100% | 1,260,744 | 100% | 105,134 | 100% | 204,689 | 100% | 647,466 | 100% | 328,712 | 100% | 199,632 | 100% | 394,565 | 100% | (315,476) | 100% | 150,059 | 100% | 326,287 | 100% | 585,918 | 100% | 128,309 | 100% |
投資活動之淨現金流
和成(1810) 2024年第4季「投資活動之淨現金流」單季為NT$-6,199萬元、較上一季衰退-3396.5%；而今年初至今累積為NT$-1.32億元、較去年同期衰退-179.46%。
單季
和成(1810) 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$-6,199萬元，較上一季衰退-3396.5%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.32億元，較去年同期衰退-179.46%，為過去11年同期中的第8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） | (61,993) | (15,560) | (6,662) | (14,446) | 66,001 | (67,123) | (3,579) | 45,156 | 284,462 | 62,088 | (28,024) | (60,109) | 81,592 | |||||||||||||
| 取得不動產、廠房及設備 | (21,736) | (19,729) | (39,159) | (30,319) | (25,620) | (71,330) | (32,776) | (63,381) | (62,540) | (102,244) | (83,282) | (15,904) | (22,427) | |||||||||||||
| 處分不動產、廠房及設備 | 150 | 4,541 | 752 | 3,329 | 3,834 | 125 | 438 | |||||||||||||||||||
| 取得無形資產 | (914) | (178) | (83) | (452) | (537) | (5,451) | (1,032) | (1,772) | (4,479) | (667) | (726) | (665) | (160) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (59,094) | (40,224) | (17,528) | (130,214) | (21,320) | (39,451) | (93,563) | 132,795 | (36,418) | (63,000) | (25,639) | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 24,196 | 55,646 | 47,428 | 76,927 | 52,703 | 59,463 | 84,567 | (130,066) | 28,000 | 37,000 | 0 | |||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (18,924) | (31,627) | (11,945) | (43,573) | (42,171) | (40,447) | (573) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,691 | 43,066 | 14,966 | 62,877 | 105,244 | 29,036 | 682 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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） | (132,215) | 100% | 166,399 | 100% | (214,672) | 100% | 1,833,301 | 100% | 23,397 | 100% | (219,562) | 100% | (92,211) | 100% | (33,167) | 100% | 238,705 | 100% | (98,266) | 100% | (162,787) | 100% | (288,007) | 100% | (153,560) | 100% |
| 取得不動產、廠房及設備 | (115,431) | 87.31% | (105,298) | -63.28% | (239,795) | 111.7% | (85,674) | -4.67% | (98,459) | -420.82% | (261,799) | 119.24% | (299,472) | 324.77% | (219,686) | 662.36% | (181,009) | -75.83% | (252,100) | 256.55% | (333,396) | 204.81% | (410,795) | 142.63% | (159,219) | 103.69% |
| 處分不動產、廠房及設備 | 1,582 | -1.2% | 78,563 | 47.21% | 4,541 | -2.12% | 7,253 | 0.4% | 83,941 | 358.77% | 4,175 | -1.9% | 28,043 | -30.41% | ||||||||||||
| 取得無形資產 | (3,213) | 2.43% | (3,857) | -2.32% | (9,298) | 4.33% | (2,192) | -0.12% | (1,755) | -7.5% | (7,314) | 3.33% | (3,617) | 3.92% | (18,764) | 56.57% | (10,865) | -4.55% | (6,355) | 6.47% | (790) | 0.49% | (665) | 0.23% | (247) | 0.16% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (116,050) | 87.77% | (124,586) | -74.87% | (125,766) | 58.59% | (169,247) | -9.23% | (187,384) | -800.89% | (205,038) | 93.39% | (455,182) | 493.63% | 2,733 | -8.24% | (142,451) | -59.68% | (198,678) | 202.18% | (56,598) | 34.77% | (220,000) | 76.39% | (4,316) | 2.81% |
| 處分透過損益按公允價值衡量之金融資產 | 46,758 | -35.37% | 293,258 | 176.24% | 85,395 | -39.78% | 142,634 | 7.78% | 194,556 | 831.54% | 283,232 | -129% | 592,007 | -642.01% | 0 | 0% | 145,041 | 60.76% | 145,692 | -148.26% | 0 | 0% | 189,000 | -65.62% | 758 | -0.49% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (46,563) | 35.22% | (50,873) | -30.57% | (21,574) | 10.05% | (102,579) | -5.6% | (94,533) | -404.04% | (95,731) | 43.6% | (55,311) | 59.98% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 110,909 | -83.89% | 89,399 | 53.73% | 49,779 | -23.19% | 164,166 | 8.95% | 148,484 | 634.63% | 71,157 | -32.41% | 23,755 | -25.76% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
和成(1810) 2024年第4季「籌資活動之淨現金流」單季為NT$-6,783萬元、較上一季成長27.8%；而今年初至今累積為NT$-2.96億元、較去年同期成長59.68%。
單季
和成(1810) 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$-6,783萬元，較上一季成長27.8%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.96億元，較去年同期成長59.68%，為過去11年同期中的第8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） | (67,828) | (225,393) | (601,536) | (605,382) | (326,209) | (149,334) | (22,552) | (52,524) | 44,043 | 12,826 | (39,155) | (209,483) | (18,496) | |||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 0 | (104,884) | 0 | (35,974) | (311,429) | 98,626 | (66,885) | 36,207 | 38,675 | (87,071) | |||||||||||||
| 短期借款減少 | (94,032) | (129,747) | 114,590 | (50,595) | 0 | (129,853) | 0 | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 397,422 | 452 | 0 | (52,311) | (5,923) | 5,598 | 59 | (95,786) | 197,875 | |||||||||||||||||
| 償還長期借款 | (410,203) | (40,026) | (39,984) | (5,902) | (76,951) | (56,546) | (36,432) | 119,366 | (127,119) | 82,129 | (115,771) | 14,113 | (29,921) | |||||||||||||
| 發放現金股利 | (89) | (98) | 348 | 0 | (88) | (82) | (146) | (143) | (13) | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (296,401) | 100% | (735,178) | 100% | (1,410,994) | 100% | (900,512) | 100% | (366,355) | 100% | (141,229) | 100% | (209,205) | 100% | (263,039) | 100% | 343,495 | 100% | (178,038) | 100% | (173,285) | 100% | 51,598 | 100% | 39,198 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 51,373 | -14.02% | 0 | 0% | 55,586 | -26.57% | (401,247) | 152.54% | 513,230 | 149.41% | 0 | 0% | 203,460 | -117.41% | 138,361 | 268.15% | 48,260 | 123.12% |
| 短期借款減少 | (262,000) | 88.39% | (461,988) | 62.84% | (492,514) | 34.91% | (126,373) | 14.03% | 0 | 0% | (345,179) | 244.41% | 0 | 0% | 0 | 0% | 0 | 0% | (150,263) | 84.4% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 419,419 | -141.5% | 92,370 | -12.56% | 0 | 0% | 16,935 | -1.88% | 8,809 | -2.4% | 314,445 | -222.65% | 0 | 0% | 284,682 | -108.23% | 71,388 | 20.78% | 67,870 | -38.12% | 21,747 | -12.55% | 26,787 | 51.91% | 197,875 | 504.81% |
| 償還長期借款 | (450,660) | 152.04% | (156,496) | 21.29% | (110,386) | 7.82% | (198,828) | 22.08% | (215,593) | 58.85% | (130,287) | 92.25% | (163,609) | 78.21% | 0 | 0% | (201,435) | -58.64% | (4,398) | 2.47% | (281,440) | 162.41% | (96,720) | -187.45% | (60,377) | -154.03% |
| 發放現金股利 | (60,461) | 20.4% | (60,470) | 8.23% | (73,623) | 5.22% | (73,971) | 8.21% | (88) | 0.02% | (74,053) | 52.43% | (111,102) | 53.11% | (143) | 0.05% | (73,984) | -21.54% | (110,956) | 62.32% | (122,052) | 70.43% | 0 | 0% | (166,435) | -424.6% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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