1904
19.2
TWD+0.20 (1.05%)
2025.04.02收盤
正隆－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） | 159,872 | 545,861 | 204,116 | 852,752 | 1,436,407 | 980,001 | 520,121 | 541,996 | 392,132 | 102,000 | 580,144 | 452,227 | 544,001 | |||||||||||||
| 本期稅前淨利（淨損） | 159,872 | 545,861 | 204,116 | 852,752 | 1,436,407 | 980,001 | 520,121 | 541,996 | 392,132 | 102,000 | 580,144 | 452,227 | 544,001 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 988,735 | 948,464 | 741,215 | 718,980 | 664,120 | 667,867 | 501,139 | 558,959 | 567,628 | 579,404 | 534,877 | 490,883 | 429,805 | |||||||||||||
| 攤銷費用 | 6,667 | 5,808 | 3,576 | 4,638 | 3,650 | 3,344 | 30,152 | 10,278 | 13,177 | 15,973 | 14,318 | 11,266 | 11,484 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (572) | 23,261 | 3,157 | (2,352) | (5,283) | (4,051) | 259,900 | 20,272 | 10,960 | (6,922) | 42,267 | 8,602 | 12,693 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 636 | 2,902 | 384 | (1,662) | (1,853) | (1,246) | 2,982 | 2,658 | ||||||||||||||||||
| 利息費用 | 257,388 | 247,410 | 154,026 | 79,655 | 86,963 | 165,268 | 94,960 | 149,902 | 126,053 | 125,586 | 132,197 | 136,023 | 155,787 | |||||||||||||
| 利息收入 | (30,119) | (48,114) | (34,174) | (13,419) | (5,124) | (20,937) | (15,148) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (29,085) | (14,103) | (51,954) | (1,166) | (16,673) | (11,284) | (8,278) | 5,028 | (5,628) | (1,201) | (7,135) | (10,297) | (22,590) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (10,931) | 63,811 | 9,643 | (5,757) | (149,376) | 6,353 | 41,049 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | (1,176) | 0 | |||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他項目 | 0 | 8,158 | 0 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | 1,182,719 | 1,220,484 | 825,873 | 778,917 | 655,818 | 935,617 | 846,224 | 733,755 | 694,299 | 748,653 | 756,367 | 632,785 | 617,768 | |||||||||||||
| 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 | 21,868 | 64,293 | (131,481) | (220,336) | 45,009 | 693,132 | (67,009) | 769,220 | (447,764) | (188,761) | ||||||||||||||||
| 應收帳款（增加）減少 | (219,768) | 62,738 | 329,782 | (930,016) | (448,682) | (264,393) | 185,832 | 50,561 | (102,290) | 50,364 | (899,150) | (1,732,421) | (1,410,929) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (236,029) | (110,812) | 132,204 | 12,899 | 32,204 | (86,515) | 227,407 | 418,863 | 125,404 | 42,311 | 31,230 | (99,198) | (73,429) | |||||||||||||
| 其他應收款（增加）減少 | 5,286 | 10,528 | 5,683 | 20,253 | 36,095 | 13,675 | (329,428) | |||||||||||||||||||
| 存貨（增加）減少 | 1,000,369 | 154,366 | 341,900 | 578,457 | 346,512 | 1,091,323 | (735,073) | (662,564) | (82,005) | 242,072 | (167,287) | 454,001 | 449,202 | |||||||||||||
| 預付款項（增加）減少 | 217,859 | 121,267 | (32,192) | 1,878 | 97,572 | (130,541) | (42,001) | 197,039 | (182,332) | (477,172) | (293,884) | 61,567 | 138,447 | |||||||||||||
| 其他流動資產（增加）減少 | 196,524 | 116,702 | (119,689) | (95,393) | 50,276 | 94,347 | (39,846) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,016,177 | 419,082 | 526,207 | (632,258) | 158,986 | 1,411,028 | (800,118) | 542,911 | (655,320) | (197,054) | (1,609,050) | (1,528,041) | (159,992) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (109) | 5,087 | 26,822 | 8,106 | 47,437 | (399,823) | (93,543) | (118,912) | 278,382 | (2,348) | (9,807) | 21,789 | ||||||||||||||
| 應付帳款增加（減少） | (73,935) | (311,309) | 810,754 | (63,118) | 648,053 | 623,975 | 151,821 | (616,269) | 335,575 | 22,851 | 259,548 | 656,755 | (22,754) | |||||||||||||
| 應付帳款－關係人增加（減少） | 11,103 | 2,577 | 24,391 | 49,134 | (43,948) | 11,132 | (17,550) | (135,233) | 30,592 | (9,067) | (11,134) | 194,477 | 60,498 | |||||||||||||
| 其他應付款增加（減少） | 17,429 | 79,311 | 310,921 | 411,845 | 309,449 | (330,119) | 273,559 | 732,338 | 103,917 | 575,100 | 547,572 | 169,068 | (322,396) | |||||||||||||
| 預收款項增加（減少） | (205,849) | 21,611 | 41,942 | 126,398 | (443,331) | (152,243) | 29,461 | (102,199) | (109,089) | 164,394 | 61,889 | 24,792 | 0 | |||||||||||||
| 其他流動負債增加（減少） | 139,341 | 17,425 | (88,536) | 2,638 | (6,532) | 45,058 | 3,305 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (27,107) | (10,159) | (27,791) | (23,793) | (41,245) | (29,355) | (41,430) | (52,740) | (40,583) | (7,660) | 59,698 | (87,121) | 225,732 | |||||||||||||
| 其他營業負債增加（減少） | (3,415) | (1,936) | 233 | (922) | 15,987 | 433 | (6,105) | (1,159) | 984 | (5,864) | (58,796) | 57,980 | (243,029) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (142,542) | (197,393) | 1,098,736 | 510,288 | 485,870 | (250,453) | 299,518 | (175,666) | 837,683 | 493,824 | 930,133 | 1,201,870 | (41,067) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 873,635 | 221,689 | 1,624,943 | (121,970) | 644,856 | 1,160,575 | (500,600) | 367,245 | 182,363 | 296,770 | (678,917) | (326,171) | (201,059) | |||||||||||||
| 調整項目合計 | 2,056,354 | 1,442,173 | 2,450,816 | 656,947 | 1,300,674 | 2,096,192 | 345,624 | 1,101,000 | 876,662 | 1,045,423 | 77,450 | 306,614 | 416,709 | |||||||||||||
| 營運產生之現金流入（流出） | 2,216,226 | 1,988,034 | 2,654,932 | 1,509,699 | 2,737,081 | 3,076,193 | 865,745 | 1,642,996 | 1,268,794 | 1,147,423 | 657,594 | 758,841 | 960,710 | |||||||||||||
| 收取之利息 | 32,107 | 47,124 | 34,118 | 13,405 | 13,018 | 21,544 | 14,741 | 7,024 | ||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 90 | 0 | 5,689 | |||||||||||||
| 支付之利息 | (262,950) | (258,854) | (123,351) | (81,756) | (84,614) | (191,854) | (97,209) | (226,786) | (159,258) | (119,171) | (150,866) | (101,374) | (156,355) | |||||||||||||
| 退還（支付）之所得稅 | (41,170) | (54,473) | 15,937 | (31,374) | (49,264) | (33,297) | 63,290 | (14,475) | (118,312) | (16,535) | (2,583) | (16,659) | (68,252) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,944,213 | 1,721,831 | 2,581,636 | 1,409,974 | 2,616,221 | 2,872,586 | 846,567 | 1,408,759 | 991,223 | 1,011,717 | 504,235 | 640,808 | 741,792 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 6,536 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 101,400 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,500 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | (12,804) | (25,328) | (50,291) | |||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,131,225) | (649,166) | (2,128,664) | (1,102,405) | (1,666,935) | (536,941) | (938,990) | (1,724,869) | (1,074,525) | (1,462,113) | (797,068) | (650,227) | (709,597) | |||||||||||||
| 處分不動產、廠房及設備 | 12,891 | 24,220 | 5,369 | 3,594 | 161,090 | 24,123 | 48,753 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | (10,415) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | 3,784 | 0 | |||||||||||||||||||||||
| 其他金融資產減少 | 3,871 | (13,512) | (11,738) | 962 | 0 | (12,014) | (21,057) | 0 | 31,063 | |||||||||||||||||
| 其他非流動資產增加 | 0 | (42,542) | (4,150) | 11,956 | (5,606) | (10,225) | (248,540) | 20,084 | (17,456) | 20,380 | 13,537 | (14,457) | 18,527 | |||||||||||||
| 其他非流動資產減少 | (8,870) | |||||||||||||||||||||||||
| 其他投資活動 | 0 | 0 | 0 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,133,637) | (615,577) | (2,189,474) | (931,859) | (1,451,944) | (527,703) | (1,204,417) | (2,332,964) | (181,541) | (1,374,735) | (765,513) | (595,585) | (540,459) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (630,005) | (380,278) | 0 | (400,890) | 174,182 | (219,836) | 0 | |||||||||||||||||||
| 償還長期借款 | 379,527 | 35,545 | 0 | 54,214 | (255,882) | 741,466 | (183,062) | (1,063,559) | (658,720) | |||||||||||||||||
| 租賃本金償還 | (29,626) | (22,506) | (23,235) | (23,862) | (20,862) | (22,167) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | (102,544) | (230,799) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,091,345 | (469,783) | (565,798) | (517,875) | (236,463) | (2,080,296) | 332,904 | 1,703,866 | 791,234 | 1,327,640 | 613,152 | (1,283,395) | (944,728) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 25,540 | (354,146) | (222,632) | (78,216) | (42,395) | 769,571 | 122,747 | 162,006 | 198,847 | 2,504 | (10,386) | 48,314 | (35,623) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,927,461 | 282,325 | (396,268) | (117,976) | 885,419 | 1,034,158 | 97,801 | 941,667 | 1,799,763 | 967,126 | 341,488 | (1,189,858) | (779,018) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 5,074,502 | 6,012,190 | 4,809,835 | 3,621,374 | 3,612,358 | 3,444,634 | 4,631,470 | |||||||||||||
| 期末現金及約當現金餘額 | 1,927,461 | 282,325 | (396,268) | (117,976) | 885,419 | 1,034,158 | 5,252,030 | 5,074,502 | 6,012,190 | 4,809,835 | 3,621,374 | 3,612,358 | 3,444,634 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,357,995 | 10.15% | 6,048,140 | 8.56% | 7,361,090 | 10.51% | 7,075,052 | 10.65% | 7,744,060 | 12.69% | 7,868,397 | 13.26% | 5,252,030 | 8.75% | 5,074,502 | 8.44% | 6,012,190 | 10.25% | 4,809,835 | 8.16% | 3,621,374 | 6.3% | 3,612,358 | 6.29% | 3,444,634 | 6.02% |
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） | 974,520 | 2.16% | 1,340,751 | 3.18% | 3,196,960 | 7.28% | 4,987,575 | 11.09% | 4,772,192 | 11.91% | 2,985,814 | 7.39% | 4,996,341 | 12.13% | 1,831,552 | 4.29% | 1,699,235 | 4.24% | 1,308,245 | 3.02% | 597,468 | 1.33% | 1,443,156 | 3.3% | 1,935,089 | 4.21% |
| 本期稅前淨利（淨損） | 974,520 | 31.54% | 1,340,751 | 32.46% | 3,196,960 | 65.2% | 4,987,575 | 135.27% | 4,772,192 | 63.47% | 2,985,814 | 40.78% | 5,014,317 | 88.08% | 1,831,552 | 154.53% | 1,699,235 | 46.96% | 1,308,245 | 36.79% | 597,468 | 16.8% | 1,443,156 | 37.11% | 1,935,089 | 59.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,984,297 | 128.95% | 3,543,202 | 85.79% | 2,941,968 | 60% | 2,761,175 | 74.89% | 2,678,952 | 35.63% | 2,529,227 | 34.54% | 1,986,102 | 34.89% | 2,235,045 | 188.57% | 2,305,773 | 63.72% | 2,256,754 | 63.47% | 2,106,404 | 59.22% | 2,006,211 | 51.59% | 1,886,220 | 58.42% |
| 攤銷費用 | 24,786 | 0.8% | 21,680 | 0.52% | 17,943 | 0.37% | 15,202 | 0.41% | 9,986 | 0.13% | 10,736 | 0.15% | 62,600 | 1.1% | 48,701 | 4.11% | 55,699 | 1.54% | 61,144 | 1.72% | 58,166 | 1.64% | 53,319 | 1.37% | 49,450 | 1.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14,035 | 0.45% | 58,380 | 1.41% | (252,127) | -5.14% | 33,506 | 0.91% | (880) | -0.01% | (21,685) | -0.3% | 278,152 | 4.89% | 7,777 | 0.66% | 14,181 | 0.39% | 35,309 | 0.99% | 860,522 | 24.19% | (19,596) | -0.5% | (20,108) | -0.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,443) | -0.05% | 534 | 0.01% | (7,590) | -0.15% | (6,570) | -0.18% | (1,410) | -0.02% | (1,866) | -0.03% | (6,099) | -0.11% | 58,015 | 4.89% | ||||||||||
| 利息費用 | 1,012,488 | 32.77% | 929,179 | 22.5% | 466,599 | 9.52% | 299,627 | 8.13% | 453,707 | 6.03% | 597,197 | 8.16% | 439,928 | 7.73% | 546,642 | 46.12% | 504,245 | 13.93% | 496,967 | 13.98% | 521,562 | 14.66% | 569,471 | 14.65% | 705,380 | 21.85% |
| 利息收入 | (121,450) | -3.93% | (152,554) | -3.69% | (846,346) | -17.26% | (33,957) | -0.92% | (49,588) | -0.66% | (67,288) | -0.92% | (69,812) | -1.23% | ||||||||||||
| 股利收入 | (5,747) | -0.19% | (22,802) | -0.55% | (35,228) | -0.72% | (30,423) | -0.83% | (27,431) | -0.36% | (20,995) | -0.29% | (35,697) | -0.63% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (131,011) | -4.24% | (154,082) | -3.73% | (220,483) | -4.5% | (151,923) | -4.12% | (109,230) | -1.45% | (82,824) | -1.13% | (77,079) | -1.35% | (65,989) | -5.57% | (50,921) | -1.41% | (48,115) | -1.35% | (74,333) | -2.09% | (66,302) | -1.71% | (62,449) | -1.93% |
| 處分及報廢不動產、廠房及設備損失（利益） | (119,701) | -3.87% | 65,277 | 1.58% | (22,951) | -0.47% | 1,438 | 0.04% | (89,812) | -1.19% | 77,920 | 1.06% | 97,878 | 1.72% | ||||||||||||
| 處分投資性不動產損失（利益） | (393) | -0.01% | (1,391) | -0.03% | (703) | -0.01% | 0 | 0% | (18,755) | -0.25% | ||||||||||||||||
| 處分待出售非流動資產損失（利益） | (43,737) | -1.42% | 0 | 0% | (30,357) | -2.56% | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (15,937) | -0.39% | ||||||||||||||||||||||
| 其他項目 | (31,391) | -1.02% | 6,918 | 0.17% | 0 | 0% | (146,463) | -4.12% | ||||||||||||||||||
| 收益費損項目合計 | 4,580,733 | 148.26% | 4,278,404 | 103.59% | 2,041,082 | 41.63% | 2,594,924 | 70.38% | 2,845,539 | 37.85% | 3,051,636 | 41.68% | 5,586 | 0.1% | 2,781,972 | 234.72% | 2,555,899 | 70.63% | 2,709,800 | 76.21% | 3,494,855 | 98.25% | 2,518,473 | 64.77% | 2,540,303 | 78.68% |
| 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 | 190,921 | 6.18% | 72,657 | 1.76% | 118,118 | 2.41% | (270,846) | -7.35% | 40,931 | 0.54% | 143,192 | 1.96% | 740,597 | 13.01% | 420,134 | 35.45% | (286,252) | -7.91% | 380,256 | 10.69% | (441,211) | -12.4% | (101,804) | -2.62% | 436,084 | 13.51% |
| 應收帳款（增加）減少 | (396,908) | -12.85% | (347,415) | -8.41% | 635,058 | 12.95% | (864,283) | -23.44% | (292,110) | -3.89% | 464,044 | 6.34% | 73,083 | 1.28% | 368,926 | 31.13% | 665,506 | 18.39% | 441,904 | 12.43% | 709,467 | 19.95% | 302,035 | 7.77% | (657,507) | -20.37% |
| 應收帳款－關係人（增加）減少 | (152,235) | -4.93% | (140,976) | -3.41% | 319,633 | 6.52% | (20,518) | -0.56% | 57,233 | 0.76% | 30,912 | 0.42% | 331,388 | 5.82% | 200,298 | 16.9% | (439,581) | -12.15% | 237,878 | 6.69% | (191,855) | -5.39% | (36,067) | -0.93% | (75,630) | -2.34% |
| 其他應收款（增加）減少 | 132,820 | 4.3% | (2,579) | -0.06% | (54,451) | -1.11% | 17,672 | 0.48% | 56,362 | 0.75% | 151,169 | 2.06% | (527,241) | -9.26% | ||||||||||||
| 存貨（增加）減少 | 212,539 | 6.88% | 625,559 | 15.15% | (725,097) | -14.79% | (1,125,509) | -30.53% | 82,362 | 1.1% | 1,697,934 | 23.19% | (851,137) | -14.95% | (2,088,227) | -176.18% | 596,560 | 16.49% | 173,016 | 4.87% | (186,481) | -5.24% | 683,496 | 17.58% | (645,111) | -19.98% |
| 預付款項（增加）減少 | 157,217 | 5.09% | (33,217) | -0.8% | (100,100) | -2.04% | (29,914) | -0.81% | 143,072 | 1.9% | (179,591) | -2.45% | (24,479) | -0.43% | 102,054 | 8.61% | (83,384) | -2.3% | (77,267) | -2.17% | (285,298) | -8.02% | (194,616) | -5.01% | (22,915) | -0.71% |
| 其他流動資產（增加）減少 | (263,577) | -8.53% | 306,225 | 7.41% | (234,265) | -4.78% | (228,669) | -6.2% | (39,125) | -0.52% | 221,730 | 3.03% | (247,784) | -4.35% | ||||||||||||
| 其他營業資產（增加）減少 | 30,068 | 0.97% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (89,155) | -2.89% | 480,254 | 11.63% | (41,104) | -0.84% | (2,522,067) | -68.4% | 48,725 | 0.65% | 2,529,390 | 34.54% | (505,573) | -8.88% | (1,323,475) | -111.66% | 374,070 | 10.34% | 1,074,045 | 30.2% | (71,498) | -2.01% | 887,124 | 22.81% | (877,718) | -27.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (5,203) | -0.17% | (26,392) | -0.64% | (8,436) | -0.17% | 30,627 | 0.83% | 0 | 0% | (245,991) | -3.36% | 223,731 | 3.93% | (349,079) | -29.45% | 443,647 | 12.26% | (2,526) | -0.07% | (9,318) | -0.26% | (9,807) | -0.25% | 22,118 | 0.69% |
| 應付帳款增加（減少） | (28,182) | -0.91% | (807,234) | -19.55% | 488,509 | 9.96% | 461,595 | 12.52% | 808,524 | 10.75% | (112,164) | -1.53% | (21,018) | -0.37% | (409,617) | -34.56% | (401,511) | -11.1% | (296,205) | -8.33% | 238,684 | 6.71% | (100,747) | -2.59% | 3,418 | 0.11% |
| 應付帳款－關係人增加（減少） | (59,008) | -1.91% | 13,397 | 0.32% | (37,804) | -0.77% | 13,153 | 0.36% | (67,430) | -0.9% | 43,627 | 0.6% | (72,578) | -1.27% | (162,514) | -13.71% | (18,112) | -0.5% | (42,370) | -1.19% | (171,154) | -4.81% | 100,339 | 2.58% | 210,599 | 6.52% |
| 其他應付款增加（減少） | 212,774 | 6.89% | (406,083) | -9.83% | (361,233) | -7.37% | 92,001 | 2.5% | 777,868 | 10.35% | (318,404) | -4.35% | 1,653,257 | 29.04% | 691,110 | 58.31% | (273,885) | -7.57% | (206,258) | -5.8% | 75,596 | 2.13% | (119,165) | -3.06% | 238,226 | 7.38% |
| 預收款項增加（減少） | (428,902) | -13.88% | 95,196 | 2.3% | 70,096 | 1.43% | (411,109) | -11.15% | 89,145 | 1.19% | 994,821 | 13.59% | 82,269 | 1.45% | 2,192 | 0.18% | (218,513) | -6.04% | 80,170 | 2.25% | 68,295 | 1.92% | 88,100 | 2.27% | (21,344) | -0.66% |
| 其他流動負債增加（減少） | 26,836 | 0.87% | 224,450 | 5.43% | (75,236) | -1.53% | (70,013) | -1.9% | 24,040 | 0.32% | (23,483) | -0.32% | (981) | -0.02% | ||||||||||||
| 淨確定福利負債增加(減少) | (71,599) | -2.32% | (38,692) | -0.94% | (170,765) | -3.48% | (618,124) | -16.76% | (744,847) | -9.91% | (221,721) | -3.03% | (205,295) | -3.61% | (687,847) | -58.03% | (176,040) | -4.86% | (40,097) | -1.13% | 9,937 | 0.28% | (69,088) | -1.78% | 201,078 | 6.23% |
| 其他營業負債增加（減少） | 1,456 | 0.05% | (2,632) | -0.06% | 55,719 | 1.14% | 28,919 | 0.78% | 46,577 | 0.62% | 48,142 | 0.66% | 54,673 | 0.96% | (8,858) | -0.75% | (75,007) | -2.07% | (23,960) | -0.67% | (79,364) | -2.23% | 35,460 | 0.91% | (182,250) | -5.64% |
| 與營業活動相關之負債之淨變動合計 | (351,828) | -11.39% | (947,990) | -22.95% | (39,150) | -0.8% | (472,951) | -12.83% | 933,877 | 12.42% | 164,827 | 2.25% | 1,714,058 | 30.11% | (1,400,426) | -118.15% | (103,485) | -2.86% | (658,055) | -18.51% | 130,995 | 3.68% | (146,792) | -3.78% | 545,226 | 16.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (440,983) | -14.27% | (467,736) | -11.33% | (80,254) | -1.64% | (2,995,018) | -81.23% | 982,602 | 13.07% | 2,694,217 | 36.8% | 1,208,485 | 21.23% | (2,723,901) | -229.82% | 270,585 | 7.48% | 415,990 | 11.7% | 59,497 | 1.67% | 740,332 | 19.04% | (332,492) | -10.3% |
| 調整項目合計 | 4,139,750 | 133.98% | 3,810,668 | 92.27% | 1,960,828 | 39.99% | (400,094) | -10.85% | 3,828,141 | 50.92% | 5,745,853 | 78.47% | 1,214,071 | 21.33% | 58,071 | 4.9% | 2,826,484 | 78.11% | 3,125,790 | 87.91% | 3,554,352 | 99.92% | 3,258,805 | 83.81% | 2,207,811 | 68.38% |
| 營運產生之現金流入（流出） | 5,114,270 | 165.53% | 5,151,419 | 124.73% | 5,157,788 | 105.2% | 4,587,481 | 124.42% | 8,600,333 | 114.39% | 8,731,667 | 119.25% | 6,228,388 | 109.4% | 1,889,623 | 159.43% | 4,525,719 | 125.06% | 4,434,035 | 124.7% | 4,151,820 | 116.72% | 4,701,961 | 120.92% | 4,142,900 | 128.32% |
| 收取之利息 | 126,076 | 4.08% | 147,928 | 3.58% | 846,346 | 17.26% | 33,951 | 0.92% | 56,686 | 0.75% | 84,023 | 1.15% | 71,955 | 1.26% | 47,399 | 4% | ||||||||||
| 收取之股利 | 111,870 | 3.62% | 161,036 | 3.9% | 111,011 | 2.26% | 100,705 | 2.73% | 82,652 | 1.1% | 49,681 | 0.68% | 78,727 | 1.38% | 69,442 | 5.86% | 42,915 | 1.19% | 60,387 | 1.7% | 57,899 | 1.63% | 49,446 | 1.27% | 42,397 | 1.31% |
| 支付之利息 | (1,001,945) | -32.43% | (927,182) | -22.45% | (419,366) | -8.55% | (294,876) | -8% | (476,438) | -6.34% | (620,143) | -8.47% | (431,513) | -7.58% | (597,920) | -50.45% | (515,176) | -14.24% | (505,315) | -14.21% | (556,343) | -15.64% | (568,470) | -14.62% | (724,451) | -22.44% |
| 退還（支付）之所得稅 | (1,260,555) | -40.8% | (403,212) | -9.76% | (792,792) | -16.17% | (740,165) | -20.07% | (744,547) | -9.9% | (923,115) | -12.61% | (254,470) | -4.47% | (223,295) | -18.84% | (434,735) | -12.01% | (433,253) | -12.18% | (96,266) | -2.71% | (294,530) | -7.57% | (232,260) | -7.19% |
| 營業活動之淨現金流入（流出） | 3,089,716 | 100% | 4,129,989 | 100% | 4,902,987 | 100% | 3,687,096 | 100% | 7,518,686 | 100% | 7,322,113 | 100% | 5,693,087 | 100% | 1,185,249 | 100% | 3,618,723 | 100% | 3,555,854 | 100% | 3,557,110 | 100% | 3,888,407 | 100% | 3,228,586 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 39,491 | -1.43% | 38,096 | -0.83% | 28,965 | -0.5% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (82,600) | 1.81% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 124,680 | -4.51% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (12,804) | 0.46% | (60,998) | 1.33% | (60,270) | 1.03% | ||||||||||||||||||||
| 處分待出售非流動資產 | 76,578 | -2.77% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,348,671) | 121.09% | (4,433,035) | 97.01% | (7,085,113) | 121.37% | (6,874,833) | 110.15% | (4,093,351) | 100.56% | (1,903,338) | 117.2% | (5,267,087) | 407.14% | (5,254,946) | 100.92% | (3,178,046) | 144.14% | (3,579,407) | 105.94% | (2,531,353) | 99.41% | (2,434,227) | 108.21% | (2,517,108) | 108.98% |
| 處分不動產、廠房及設備 | 260,747 | -9.43% | 43,698 | -0.96% | 53,774 | -0.92% | 42,342 | -0.68% | 208,032 | -5.11% | 69,943 | -4.31% | 117,169 | -9.06% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0% | (10,415) | 0.23% | (9,186) | 0.16% | 0 | 0 | 0% | (169,295) | 10.42% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 處分投資性不動產 | 1,425 | -0.05% | 4,521 | -0.1% | 2,402 | -0.04% | 0 | 0% | 57,851 | -1.42% | ||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (10,554) | 0.23% | 78,513 | -1.93% | (68,049) | 4.19% | (12,639) | 0.98% | (12,321) | 0.24% | 0 | 0% | (40,903) | 1.61% | (35,788) | 1.59% | 0 | 0% | ||||||
| 其他金融資產減少 | 18,027 | -0.65% | 0 | 0% | 9,072 | -0.16% | 962 | -0.02% | 0 | 0% | 10,764 | -0.49% | 35,866 | -1.06% | 0 | 0% | 49,490 | -2.14% | ||||||||
| 其他非流動資產增加 | 0 | 0% | (58,397) | 1.28% | (28,610) | 0.49% | 0 | 0% | (321,449) | 7.9% | (30,203) | 1.86% | (252,500) | 19.52% | (2,128) | 0.04% | (25,061) | 1.14% | (38,791) | 1.15% | (18,579) | 0.73% | (14,457) | 0.64% | (22,530) | 0.98% |
| 其他非流動資產減少 | 8,323 | -0.3% | 0 | 0% | 132,022 | -2.12% | ||||||||||||||||||||
| 其他投資活動 | 66,782 | -2.41% | 0 | 0% | 118,703 | -1.9% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,765,422) | 100% | (4,569,684) | 100% | (5,837,746) | 100% | (6,241,171) | 100% | (4,070,404) | 100% | (1,623,992) | 100% | (1,293,692) | 100% | (5,206,925) | 100% | (2,204,903) | 100% | (3,378,694) | 100% | (2,546,345) | 100% | (2,249,482) | 100% | (2,309,597) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 731,992 | 53.36% | 1,143,882 | -289.79% | 0 | 0% | 1,646,614 | 59% | 0 | 0% | 174,182 | -26.49% | 835,187 | -51.22% | 0 | 0% | ||||||||||
| 舉借長期借款 | 1,371,449 | 99.97% | 0 | 0% | 4,303,879 | 579.82% | 4,011,672 | 244.63% | 0 | 0% | 2,139,932 | 76.67% | 1,096,990 | -207.32% | 3,525,585 | 367.9% | ||||||||||
| 償還長期借款 | 0 | 0% | (111,783) | 28.32% | 0 | 0% | (612,099) | 23.02% | (336,501) | 8.46% | (1,709,892) | 33.4% | 0 | 0% | (183,062) | 27.84% | (1,816,312) | 111.38% | (658,720) | 34.02% | ||||||
| 租賃本金償還 | (95,130) | -6.93% | (99,005) | 25.08% | (69,476) | -9.36% | (73,145) | -4.46% | (60,988) | 2.29% | (60,284) | 1.52% | ||||||||||||||
| 發放現金股利 | (554,137) | -40.39% | (1,219,102) | 308.85% | (2,105,722) | -283.68% | (1,994,894) | -121.65% | (1,329,929) | 50.02% | (1,219,102) | 30.66% | (775,792) | 15.16% | (554,137) | -19.85% | (664,965) | 125.67% | (387,896) | -40.48% | (644,021) | 97.95% | (644,021) | 39.49% | (322,011) | 16.63% |
| 非控制權益變動 | (82,273) | -6% | (108,720) | 27.54% | (424,818) | -57.23% | (272,720) | -16.63% | (271,095) | 10.2% | 0 | 0% | (553,479) | 10.81% | (290,287) | -10.4% | 0 | 0% | (4,610) | 0.7% | (5,532) | 0.34% | (50,629) | 2.61% | ||
| 籌資活動之淨現金流入（流出） | 1,371,901 | 100% | (394,728) | 100% | 742,279 | 100% | 1,639,911 | 100% | (2,658,939) | 100% | (3,976,627) | 100% | (5,118,763) | 100% | 2,791,022 | 100% | (529,124) | 100% | 958,299 | 100% | (657,511) | 100% | (1,630,678) | 100% | (1,936,439) | 100% |
| 匯率變動對現金及約當現金之影響 | (386,340) | (478,527) | 478,518 | 245,156 | (913,680) | 894,873 | 896,896 | 292,966 | 317,659 | 53,002 | (344,238) | 159,477 | (169,386) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,309,855 | (1,312,950) | 286,038 | (669,008) | (124,337) | 2,616,367 | 177,528 | (937,688) | 1,202,355 | 1,188,461 | 9,016 | 167,724 | (1,186,836) | |||||||||||||
| 期初現金及約當現金餘額 | 6,048,140 | 7,361,090 | 7,075,052 | 7,744,060 | 7,868,397 | 5,252,030 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 7,357,995 | 6,048,140 | 7,361,090 | 7,075,052 | 7,744,060 | 7,868,397 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,357,995 | 6,048,140 | 7,361,090 | 7,075,052 | 7,744,060 | 7,868,397 | 5,252,030 | 5,074,502 | 6,012,190 | 4,809,835 | 3,621,374 | 3,612,358 | 3,444,634 | |||||||||||||
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
正隆(1904) 2024年第4季「營業活動之現金流」單季為NT$19.44億元、較上一季成長150.26%；而今年初至今累積為NT$30.9億元、較去年同期衰退-25.19%。
單季
正隆(1904) 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$19.44億元，較上一季成長150.26%，為過去11年同期中的第4高。
同時正隆過去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$1.6億元，收益費損相關之調整項目為NT$11.83億元，所得稅/利息等之影響數為NT$-2.72億元
今年初累積至今
今年全年營業活動之現金流累積為NT$30.9億元，較去年同期衰退-25.19%，為過去11年同期中的第11高。
同時正隆過去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$9.75億元，收益費損相關之調整項目為NT$45.81億元，所得稅/利息等之影響數為NT$-20.25億元
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） | 159,872 | 545,861 | 204,116 | 852,752 | 1,436,407 | 980,001 | 520,121 | 541,996 | 392,132 | 102,000 | 580,144 | 452,227 | 544,001 | |||||||||||||
| 收益費損項目合計 | 1,182,719 | 1,220,484 | 825,873 | 778,917 | 655,818 | 935,617 | 846,224 | 733,755 | 694,299 | 748,653 | 756,367 | 632,785 | 617,768 | |||||||||||||
| 折舊費用 | 988,735 | 948,464 | 741,215 | 718,980 | 664,120 | 667,867 | 501,139 | 558,959 | 567,628 | 579,404 | 534,877 | 490,883 | 429,805 | |||||||||||||
| 攤銷費用 | 6,667 | 5,808 | 3,576 | 4,638 | 3,650 | 3,344 | 30,152 | 10,278 | 13,177 | 15,973 | 14,318 | 11,266 | 11,484 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 873,635 | 221,689 | 1,624,943 | (121,970) | 644,856 | 1,160,575 | (500,600) | 367,245 | 182,363 | 296,770 | (678,917) | (326,171) | (201,059) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,944,213 | 1,721,831 | 2,581,636 | 1,409,974 | 2,616,221 | 2,872,586 | 846,567 | 1,408,759 | 991,223 | 1,011,717 | 504,235 | 640,808 | 741,792 | |||||||||||||
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） | 974,520 | 2.16% | 1,340,751 | 3.18% | 3,196,960 | 7.28% | 4,987,575 | 11.09% | 4,772,192 | 11.91% | 2,985,814 | 7.39% | 4,996,341 | 12.13% | 1,831,552 | 4.29% | 1,699,235 | 4.24% | 1,308,245 | 3.02% | 597,468 | 1.33% | 1,443,156 | 3.3% | 1,935,089 | 4.21% |
| 收益費損項目合計 | 4,580,733 | 148.26% | 4,278,404 | 103.59% | 2,041,082 | 41.63% | 2,594,924 | 70.38% | 2,845,539 | 37.85% | 3,051,636 | 41.68% | 5,586 | 0.1% | 2,781,972 | 234.72% | 2,555,899 | 70.63% | 2,709,800 | 76.21% | 3,494,855 | 98.25% | 2,518,473 | 64.77% | 2,540,303 | 78.68% |
| 折舊費用 | 3,984,297 | 128.95% | 3,543,202 | 85.79% | 2,941,968 | 60% | 2,761,175 | 74.89% | 2,678,952 | 35.63% | 2,529,227 | 34.54% | 1,986,102 | 34.89% | 2,235,045 | 188.57% | 2,305,773 | 63.72% | 2,256,754 | 63.47% | 2,106,404 | 59.22% | 2,006,211 | 51.59% | 1,886,220 | 58.42% |
| 攤銷費用 | 24,786 | 0.8% | 21,680 | 0.52% | 17,943 | 0.37% | 15,202 | 0.41% | 9,986 | 0.13% | 10,736 | 0.15% | 62,600 | 1.1% | 48,701 | 4.11% | 55,699 | 1.54% | 61,144 | 1.72% | 58,166 | 1.64% | 53,319 | 1.37% | 49,450 | 1.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (440,983) | -14.27% | (467,736) | -11.33% | (80,254) | -1.64% | (2,995,018) | -81.23% | 982,602 | 13.07% | 2,694,217 | 36.8% | 1,208,485 | 21.23% | (2,723,901) | -229.82% | 270,585 | 7.48% | 415,990 | 11.7% | 59,497 | 1.67% | 740,332 | 19.04% | (332,492) | -10.3% |
| 營業活動之淨現金流入（流出） | 3,089,716 | 100% | 4,129,989 | 100% | 4,902,987 | 100% | 3,687,096 | 100% | 7,518,686 | 100% | 7,322,113 | 100% | 5,693,087 | 100% | 1,185,249 | 100% | 3,618,723 | 100% | 3,555,854 | 100% | 3,557,110 | 100% | 3,888,407 | 100% | 3,228,586 | 100% |
投資活動之淨現金流
正隆(1904) 2024年第4季「投資活動之淨現金流」單季為NT$-11.34億元、較上一季衰退-122.24%；而今年初至今累積為NT$-27.65億元、較去年同期成長39.48%。
單季
正隆(1904) 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$-11.34億元，較上一季衰退-122.24%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-27.65億元，較去年同期成長39.48%，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） | (1,133,637) | (615,577) | (2,189,474) | (931,859) | (1,451,944) | (527,703) | (1,204,417) | (2,332,964) | (181,541) | (1,374,735) | (765,513) | (595,585) | (540,459) | |||||||||||||
| 取得不動產、廠房及設備 | (1,131,225) | (649,166) | (2,128,664) | (1,102,405) | (1,666,935) | (536,941) | (938,990) | (1,724,869) | (1,074,525) | (1,462,113) | (797,068) | (650,227) | (709,597) | |||||||||||||
| 處分不動產、廠房及設備 | 12,891 | 24,220 | 5,369 | 3,594 | 161,090 | 24,123 | 48,753 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | 0 | 6,536 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 101,400 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,500 | |||||||||||||||||||||||||
| 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） | (2,765,422) | 100% | (4,569,684) | 100% | (5,837,746) | 100% | (6,241,171) | 100% | (4,070,404) | 100% | (1,623,992) | 100% | (1,293,692) | 100% | (5,206,925) | 100% | (2,204,903) | 100% | (3,378,694) | 100% | (2,546,345) | 100% | (2,249,482) | 100% | (2,309,597) | 100% |
| 取得不動產、廠房及設備 | (3,348,671) | 121.09% | (4,433,035) | 97.01% | (7,085,113) | 121.37% | (6,874,833) | 110.15% | (4,093,351) | 100.56% | (1,903,338) | 117.2% | (5,267,087) | 407.14% | (5,254,946) | 100.92% | (3,178,046) | 144.14% | (3,579,407) | 105.94% | (2,531,353) | 99.41% | (2,434,227) | 108.21% | (2,517,108) | 108.98% |
| 處分不動產、廠房及設備 | 260,747 | -9.43% | 43,698 | -0.96% | 53,774 | -0.92% | 42,342 | -0.68% | 208,032 | -5.11% | 69,943 | -4.31% | 117,169 | -9.06% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | 39,491 | -1.43% | 38,096 | -0.83% | 28,965 | -0.5% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (82,600) | 1.81% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 124,680 | -4.51% | ||||||||||||||||||||||||
| 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
正隆(1904) 2024年第4季「籌資活動之淨現金流」單季為NT$10.91億元、較上一季成長231.82%；而今年初至今累積為NT$13.72億元、較去年同期成長447.56%。
單季
正隆(1904) 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$10.91億元，較上一季成長231.82%，為過去11年同期中的第3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$13.72億元，較去年同期成長447.56%，為過去11年同期中的第3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） | 1,091,345 | (469,783) | (565,798) | (517,875) | (236,463) | (2,080,296) | 332,904 | 1,703,866 | 791,234 | 1,327,640 | 613,152 | (1,283,395) | (944,728) | |||||||||||||
| 短期借款增加 | (630,005) | (380,278) | 0 | (400,890) | 174,182 | (219,836) | 0 | |||||||||||||||||||
| 短期借款減少 | (31,002) | (269,815) | (1,802,247) | (408,562) | 0 | 325,693 | (2,142,669) | 0 | (26,981) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 2,453,898 | 3,160,933 | 0 | 2,104,756 | 465,541 | 3,470,309 | |||||||||||||||||||
| 償還長期借款 | 379,527 | 35,545 | 0 | 54,214 | (255,882) | 741,466 | (183,062) | (1,063,559) | (658,720) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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） | 1,371,901 | 100% | (394,728) | 100% | 742,279 | 100% | 1,639,911 | 100% | (2,658,939) | 100% | (3,976,627) | 100% | (5,118,763) | 100% | 2,791,022 | 100% | (529,124) | 100% | 958,299 | 100% | (657,511) | 100% | (1,630,678) | 100% | (1,936,439) | 100% |
| 短期借款增加 | 731,992 | 53.36% | 1,143,882 | -289.79% | 0 | 0% | 1,646,614 | 59% | 0 | 0% | 174,182 | -26.49% | 835,187 | -51.22% | 0 | 0% | ||||||||||
| 短期借款減少 | 0 | 0% | (961,584) | -129.54% | (31,002) | -1.89% | (384,828) | 14.47% | (2,360,740) | 59.37% | (1,407,781) | 27.5% | 0 | 0% | (961,149) | 181.65% | (2,179,390) | -227.42% | 0 | 0% | (960,695) | 49.61% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,371,449 | 99.97% | 0 | 0% | 4,303,879 | 579.82% | 4,011,672 | 244.63% | 0 | 0% | 2,139,932 | 76.67% | 1,096,990 | -207.32% | 3,525,585 | 367.9% | ||||||||||
| 償還長期借款 | 0 | 0% | (111,783) | 28.32% | 0 | 0% | (612,099) | 23.02% | (336,501) | 8.46% | (1,709,892) | 33.4% | 0 | 0% | (183,062) | 27.84% | (1,816,312) | 111.38% | (658,720) | 34.02% | ||||||
| 發放現金股利 | (554,137) | -40.39% | (1,219,102) | 308.85% | (2,105,722) | -283.68% | (1,994,894) | -121.65% | (1,329,929) | 50.02% | (1,219,102) | 30.66% | (775,792) | 15.16% | (554,137) | -19.85% | (664,965) | 125.67% | (387,896) | -40.48% | (644,021) | 97.95% | (644,021) | 39.49% | (322,011) | 16.63% |
| 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。
