1909
10.65
TWD+0.45 (4.41%)
2025.04.02收盤
榮成－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） | (304,932) | 127,886 | (710,365) | 484,344 | 672,283 | 407,490 | (710) | 1,271,637 | 1,797,572 | 156,295 | (44,706) | 350,861 | 423,376 | |||||||||||||
| 本期稅前淨利（淨損） | (304,932) | 127,886 | (710,365) | 484,344 | 672,283 | 407,490 | (710) | 1,271,637 | 1,797,572 | 156,295 | (44,706) | 350,861 | 423,376 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 546,374 | 502,527 | 697,108 | 673,331 | 614,187 | 608,134 | 545,138 | 520,375 | 379,412 | 322,213 | 320,231 | 304,926 | 266,267 | |||||||||||||
| 攤銷費用 | 5,472 | 4,907 | 6,025 | 12,538 | 5,689 | 4,633 | 14,090 | 17,769 | 17,994 | 14,588 | 7,029 | 5,888 | 8,821 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 38,210 | 39,072 | 4,595 | 15,119 | (10,358) | (8,894) | 35,265 | (7,670) | 66,853 | (37,041) | 361,408 | 38,046 | 19,455 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,984 | 55,742 | 48,944 | 91,924 | 140,850 | 50,916 | 93 | 158 | (69,471) | (63,535) | (42) | (64) | (66) | |||||||||||||
| 利息費用 | 362,634 | 412,667 | 392,300 | 343,857 | 367,650 | 385,253 | 400,354 | 366,283 | 291,137 | 152,889 | 194,257 | 196,091 | 185,076 | |||||||||||||
| 利息收入 | (7,892) | (5,450) | (6,047) | (3,124) | (511) | (17,208) | (16,695) | |||||||||||||||||||
| 股利收入 | (4,685) | (1,052) | 0 | (569) | (1,668) | 0 | (2,693) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (15,820) | 27,840 | 29,974 | (12,224) | 2,162 | 1,865 | (2,739) | (33,854) | (453,929) | 903 | 12,451 | (6,033) | (11,921) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 9,496 | 12,691 | 3,388 | 211 | 42,295 | 7,502 | 63,152 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 13,086 | 14,814 | 22,877 | 26,176 | 11,762 | (1,330) | 3,836 | 4,098 | 3,818 | 42,426 | 3,894 | 2,796 | 82,253 | |||||||||||||
| 其他項目 | 44,644 | (32) | (1,732) | 82,666 | (89) | 84,553 | 0 | 0 | ||||||||||||||||||
| 收益費損項目合計 | 983,930 | 1,063,726 | 1,317,204 | 1,229,905 | 1,192,393 | 1,084,401 | 1,059,439 | 919,035 | (450,862) | 456,086 | 895,876 | 549,199 | 542,658 | |||||||||||||
| 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 | 851,379 | 2,286,509 | 1,646,739 | 183,177 | 612,914 | 597,946 | 2,792,191 | (148,044) | (838,743) | 1,795,563 | 717,981 | (943,863) | (571,135) | |||||||||||||
| 應收帳款（增加）減少 | (408,065) | (327,507) | 324,208 | (643,992) | (213,335) | (27,199) | (592,258) | (560,189) | (133,983) | 464,864 | (478,857) | (275,979) | 94,748 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 87,729 | 227,237 | 80,785 | 310,994 | 67,781 | (9,085) | 4,277 | (35,532) | (107,792) | 3,141 | 1,911 | (42,442) | 11,075 | |||||||||||||
| 其他應收款（增加）減少 | (13,559) | (12,336) | 87,784 | 36,631 | 7,938 | 25,979 | 115,373 | (141,040) | 195,096 | 692,720 | 61,724 | 195,595 | (336,519) | |||||||||||||
| 存貨（增加）減少 | 809,838 | 471,224 | 363,644 | (1,955,927) | 11,094 | 676,480 | 1,368,440 | 172,723 | (369,195) | (118,357) | (115,031) | 231,287 | (2,939) | |||||||||||||
| 預付款項（增加）減少 | 373,610 | 716,538 | 738,844 | (199,921) | (143,126) | 250,782 | 60,637 | (27,619) | (304,644) | 102,127 | (229,891) | 170,936 | 173,207 | |||||||||||||
| 其他流動資產（增加）減少 | 11,254 | 137,538 | 40,168 | (15,896) | 43,687 | (36,537) | 41,444 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,712,186 | 3,499,203 | 3,282,172 | (2,284,934) | 386,953 | 1,478,366 | 3,740,881 | (701,881) | (1,464,385) | 2,927,862 | 85,858 | (316,038) | (891,400) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (57,120) | (109,810) | (31,840) | (161,627) | (172,492) | (81,330) | 7,957 | |||||||||||||||||||
| 應付票據增加（減少） | (2,250) | (68,865) | (29,683) | 48,897 | 34,266 | (178) | 4,466 | (303,221) | (265) | (33,639) | 76,527 | (190,596) | (128,092) | |||||||||||||
| 應付票據－關係人增加（減少） | (450) | |||||||||||||||||||||||||
| 應付帳款增加（減少） | (1,228,972) | (1,229,306) | (1,205,140) | 1,119,447 | (611,309) | (1,066,560) | (2,412,757) | 170,850 | 646,688 | (747,390) | 147,974 | (905,018) | (176,559) | |||||||||||||
| 應付帳款－關係人增加（減少） | (15,656) | 9,598 | (8,373) | 10,311 | 5,214 | 0 | (167) | (36,263) | (317,513) | 67,652 | (47,087) | (5,073) | ||||||||||||||
| 其他應付款增加（減少） | 5,837 | 99,311 | (199,100) | 372,573 | 274,255 | 452,431 | (58,885) | (2,020,892) | 9,868 | (196,560) | 124,340 | (181,656) | 429,652 | |||||||||||||
| 其他流動負債增加（減少） | (11,538) | (48,219) | (39,864) | (21,029) | 23,147 | (19,749) | (13,346) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (919) | 6,782 | (21,925) | (721) | (13,964) | (741) | (1,178) | (722) | (149,317) | (235) | (466) | 506 | (4,529) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,309,608) | (1,338,125) | (1,535,251) | 1,377,051 | (463,270) | (728,991) | (2,483,287) | (2,670,337) | 529,424 | (1,302,777) | 447,777 | (1,342,407) | 24,844 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 402,578 | 2,161,078 | 1,746,921 | (907,883) | (76,317) | 749,375 | 1,257,594 | (3,372,218) | (934,961) | 1,625,085 | 533,635 | (1,658,445) | (866,556) | |||||||||||||
| 調整項目合計 | 1,386,508 | 3,224,804 | 3,064,125 | 322,022 | 1,116,076 | 1,833,776 | 2,317,033 | (2,453,183) | (1,385,823) | 2,081,171 | 1,429,511 | (1,109,246) | (323,898) | |||||||||||||
| 營運產生之現金流入（流出） | 1,081,576 | 3,352,690 | 2,353,760 | 806,366 | 1,788,359 | 2,241,266 | 2,316,323 | (1,181,546) | 411,749 | 2,237,466 | 1,384,805 | (758,385) | 99,478 | |||||||||||||
| 收取之利息 | 8,159 | 5,226 | 6,077 | 3,136 | 509 | 19,011 | 16,976 | 5,051 | 3,949 | 4,597 | 14,445 | (5,605) | 7,050 | |||||||||||||
| 收取之股利 | 4,685 | 1,052 | 0 | 569 | 1,668 | (6,552) | (8,068) | 133,383 | 2,383 | 0 | 260 | 0 | ||||||||||||||
| 支付之利息 | (375,212) | (422,346) | (396,910) | (318,668) | (366,553) | (359,875) | (382,019) | (324,933) | (283,031) | (182,731) | (195,217) | (172,658) | (169,917) | |||||||||||||
| 退還（支付）之所得稅 | (22,768) | (49,135) | (46,162) | (82,367) | (32,210) | (259,736) | (12,520) | (78,853) | (114,844) | 3,366 | (97,219) | (67,231) | (54,203) | |||||||||||||
| 營業活動之淨現金流入（流出） | 696,440 | 2,887,487 | 1,916,765 | 409,036 | 1,391,773 | 1,634,114 | 1,930,692 | (1,446,898) | 20,206 | 2,072,688 | 1,106,814 | (1,003,619) | (117,592) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 650 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (66,639) | (23,431) | 110,137 | 0 | (523) | |||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (548) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (275,408) | (990,199) | (798,303) | (409,921) | (648,393) | (586,849) | (1,785,776) | (145,968) | (2,502,888) | (1,200,081) | (598,100) | (136,305) | (80,867) | |||||||||||||
| 處分不動產、廠房及設備 | 11,278 | 37,514 | 14,114 | 45,256 | 22,384 | 18,011 | 12,312 | |||||||||||||||||||
| 存出保證金減少 | 12,463 | (7,387) | 1,375 | 0 | 38,839 | (878) | 14,517 | (239) | (599) | |||||||||||||||||
| 取得無形資產 | (9,861) | (419) | (261) | (35,292) | (138) | 349 | 265 | (9,933) | (1,956) | (218) | (1,454) | (327) | 7 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 226 | 0 | (28) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (3) | 53 | (470) | (1,164) | 0 | (28,818) | (1,684) | 216,102 | (768) | (24,783) | (28,873) | |||||||||||||||
| 預付設備款增加 | 0 | (173,778) | (90,581) | (180,592) | (621,953) | (298,621) | (69,083) | (535,979) | (55,008) | (810,205) | (153,655) | (69,350) | (473,203) | |||||||||||||
| 預付設備款減少 | 270,355 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 414 | (1,157,647) | (707,196) | (734,748) | (1,248,743) | (652,737) | (1,914,909) | (635,737) | (1,637,711) | (2,493,930) | (871,485) | (233,403) | (581,369) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (707,561) | (3,738,100) | (843,520) | 254,029 | ||||||||||||||||||||||
| 償還公司債 | (689,143) | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 4,426,007 | 4,331,250 | 13,621,389 | 1,510,574 | 1,711,149 | 3,348,914 | 3,406,031 | 334,444 | 4,533,138 | 4,011,187 | 3,924,128 | 3,330,784 | 669,200 | |||||||||||||
| 償還長期借款 | (2,107,097) | (2,826,673) | (10,795,679) | (545,694) | 38,443 | (1,233,488) | (821,014) | (1,324,693) | (2,201,472) | (1,713,837) | (1,211,019) | (120,848) | (600,060) | |||||||||||||
| 存入保證金增加 | 2,565 | 6,083 | 0 | 3,068 | (1,382) | 0 | 20,541 | 507 | (2,663) | (1,589) | 277 | 89 | 372 | |||||||||||||
| 租賃本金償還 | (23,818) | (24,903) | (28,602) | (19,125) | (19,303) | (23,233) | ||||||||||||||||||||
| 其他非流動負債減少 | (6,565) | 0 | 1,822 | 2,086 | 4,177 | 13,796 | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||||||||||
| 非控制權益變動 | 1,451 | (741) | (1,020) | (219) | (237,585) | (107,488) | 3,293 | 1,784 | (74,931) | 5,597 | 32,699 | (1,181,035) | (268) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (1,907,319) | (3,636,461) | (2,133,604) | (243,707) | (53,795) | (2,201,580) | (236,095) | 15,501 | 3,100,199 | (72,665) | 447,926 | 1,109,848 | 920,426 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 240,333 | 418,772 | 334,300 | (271,690) | (325,990) | 173,035 | (131,377) | 425,191 | (182,029) | 338,344 | (348,142) | (15,806) | (21,089) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (970,132) | (1,487,849) | (589,735) | (841,109) | (236,755) | (1,047,168) | (351,689) | (1,641,943) | 1,300,665 | (155,563) | 335,113 | (142,980) | 200,376 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,006,609 | 3,230,798 | 1,148,579 | 2,541,070 | 1,304,284 | 2,540,896 | 2,059,362 | |||||||||||||
| 期末現金及約當現金餘額 | (970,132) | (1,487,849) | (589,735) | (841,109) | (236,755) | (1,047,168) | 2,169,611 | 2,006,609 | 3,230,798 | 1,148,579 | 2,541,070 | 1,304,284 | 2,540,896 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 989,457 | 1.44% | 1,041,091 | 1.48% | 1,901,853 | 2.62% | 1,514,365 | 1.94% | 1,381,535 | 1.88% | 2,354,915 | 3.39% | 2,169,611 | 3.03% | 2,006,609 | 2.65% | 3,230,798 | 5.72% | 1,148,579 | 2.43% | 2,541,070 | 5.36% | 1,304,284 | 3.01% | 2,540,896 | 6.29% |
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） | (339,477) | -0.71% | (837,768) | -1.79% | (880,501) | -1.66% | 2,872,565 | 5.07% | 1,107,356 | 2.66% | 372,517 | 0.78% | 1,518,502 | 2.9% | 5,348,264 | 11.45% | 3,252,486 | 10% | 1,249,897 | 4.66% | 1,195,330 | 4.35% | 1,334,890 | 5.49% | 688,973 | 3.12% |
| 本期稅前淨利（淨損） | (339,477) | -13.26% | (837,768) | -19.11% | (880,501) | -30.48% | 2,872,565 | 78.87% | 1,107,356 | 28.46% | 372,517 | 6.46% | 1,518,502 | 35.88% | 5,348,264 | -444.5% | 3,252,486 | 205.84% | 1,249,897 | 27.07% | 1,195,330 | 67.59% | 1,334,890 | 137.12% | 688,973 | 23.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,104,758 | 82.2% | 1,984,724 | 45.26% | 2,775,448 | 96.09% | 2,574,610 | 70.69% | 2,432,457 | 62.51% | 2,389,996 | 41.43% | 2,170,733 | 51.3% | 1,704,020 | -141.62% | 1,472,026 | 93.16% | 1,276,431 | 27.65% | 1,243,654 | 70.32% | 1,155,200 | 118.66% | 1,059,782 | 35.88% |
| 攤銷費用 | 20,345 | 0.79% | 20,355 | 0.46% | 27,587 | 0.96% | 28,646 | 0.79% | 19,846 | 0.51% | 23,061 | 0.4% | 51,876 | 1.23% | 46,493 | -3.86% | 35,630 | 2.25% | 45,903 | 0.99% | 27,144 | 1.53% | 25,960 | 2.67% | 34,700 | 1.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 41,041 | 1.6% | 22,706 | 0.52% | (81,039) | -2.81% | 27,582 | 0.76% | (9,107) | -0.23% | (17,646) | -0.31% | (2,601) | -0.06% | 118,560 | -9.85% | 112,409 | 7.11% | (4,766) | -0.1% | 368,927 | 20.86% | 44,411 | 4.56% | 20,557 | 0.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (19,688) | -0.77% | 48,387 | 1.1% | (215,691) | -7.47% | 179,193 | 4.92% | 153,776 | 3.95% | (35,080) | -0.61% | (2,957) | -0.07% | 38,058 | -3.16% | (93,188) | -5.9% | 116 | 0% | (110) | -0.01% | (69) | -0.01% | (63) | 0% |
| 利息費用 | 1,485,676 | 58.02% | 1,580,630 | 36.05% | 1,495,120 | 51.76% | 1,398,265 | 38.39% | 1,474,438 | 37.89% | 1,623,084 | 28.14% | 1,579,857 | 37.33% | 1,174,959 | -97.65% | 890,922 | 56.38% | 681,042 | 14.75% | 804,022 | 45.46% | 738,197 | 75.83% | 785,956 | 26.61% |
| 利息收入 | (24,558) | -0.96% | (19,506) | -0.44% | (19,052) | -0.66% | (11,259) | -0.31% | (18,271) | -0.47% | (41,923) | -0.73% | (27,385) | -0.65% | ||||||||||||
| 股利收入 | (6,257) | -0.24% | (10,879) | -0.25% | (12,096) | -0.42% | (2,901) | -0.08% | (2,469) | -0.06% | (4,999) | -0.09% | (8,198) | -0.19% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (23,058) | -0.9% | (42,690) | -0.97% | (313,753) | -10.86% | (125,419) | -3.44% | (69,677) | -1.79% | (128,291) | -2.22% | (349,420) | -8.26% | (535,850) | 44.54% | (575,445) | -36.42% | (102,481) | -2.22% | (106,281) | -6.01% | (39,611) | -4.07% | 10,614 | 0.36% |
| 處分及報廢不動產、廠房及設備損失（利益） | 10,751 | 0.42% | 14,053 | 0.32% | 40,365 | 1.4% | 54,576 | 1.5% | 43,757 | 1.12% | 110,469 | 1.92% | 93,272 | 2.2% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 34,005 | 1.33% | 66,485 | 1.52% | 100,210 | 3.47% | 80,605 | 2.21% | 58,593 | 1.51% | 82,092 | 1.42% | 23,430 | 0.55% | 18,972 | -1.58% | 25,491 | 1.61% | 52,288 | 1.13% | 14,757 | 0.83% | 19,241 | 1.98% | 102,630 | 3.47% |
| 買回應付公司債損失（利益） | (9,573) | -0.37% | ||||||||||||||||||||||||
| 其他項目 | 44,637 | 1.74% | 52,997 | 1.21% | (47,317) | -1.64% | 236,074 | 6.48% | (248) | -0.01% | 84,481 | 1.46% | 0 | 0% | (6,101) | -0.39% | 0 | 0% | 159 | 0.01% | ||||||
| 收益費損項目合計 | 3,658,079 | 142.86% | 3,717,262 | 84.78% | 3,869,554 | 133.96% | 4,439,972 | 121.91% | 4,103,519 | 105.46% | 4,054,221 | 70.29% | 3,548,245 | 83.85% | 2,469,366 | -205.23% | 992,848 | 62.83% | 1,940,816 | 42.04% | 2,329,073 | 131.69% | 1,900,578 | 195.23% | 1,975,242 | 66.87% |
| 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 | 1,139,367 | 44.5% | 183,258 | 4.18% | 1,958,041 | 67.79% | (184,436) | -5.06% | 250,482 | 6.44% | 1,576,347 | 27.33% | 3,165,459 | 74.8% | (4,165,423) | 346.2% | (1,669,248) | -105.64% | 2,662,622 | 57.67% | (832,953) | -47.1% | (1,902,735) | -195.45% | 845,872 | 28.63% |
| 應收帳款（增加）減少 | (296,190) | -11.57% | 510,950 | 11.65% | 1,176,481 | 40.73% | (812,808) | -22.32% | (446,072) | -11.46% | 715,102 | 12.4% | (5,158) | -0.12% | (2,529,652) | 210.24% | (53,454) | -3.38% | 432,632 | 9.37% | (254,796) | -14.41% | (657,517) | -67.54% | 535,526 | 18.13% |
| 應收帳款－關係人（增加）減少 | (108,698) | -4.25% | 19,125 | 0.44% | 181,380 | 6.28% | (164,012) | -4.5% | 16,003 | 0.41% | 37,306 | 0.65% | 504,822 | 11.93% | 72,382 | -6.02% | (538,916) | -34.11% | 16,414 | 0.36% | (96,439) | -5.45% | (61,975) | -6.37% | 13,402 | 0.45% |
| 其他應收款（增加）減少 | (23,553) | -0.92% | (58,605) | -1.34% | (47,196) | -1.63% | 17,973 | 0.49% | 27,419 | 0.7% | 66,997 | 1.16% | 16,747 | 0.4% | (48,960) | 4.07% | 44,305 | 2.8% | 380,042 | 8.23% | (20,118) | -1.14% | 288,939 | 29.68% | (356,943) | -12.08% |
| 存貨（增加）減少 | 70,301 | 2.75% | 1,560,485 | 35.59% | 1,647,426 | 57.03% | (2,565,821) | -70.45% | (660,582) | -16.98% | 1,092,071 | 18.93% | (466,870) | -11.03% | (1,236,243) | 102.75% | (99,375) | -6.29% | (59,457) | -1.29% | (182,347) | -10.31% | 259,236 | 26.63% | 407,905 | 13.81% |
| 預付款項（增加）減少 | 113,318 | 4.43% | 627,623 | 14.31% | 933,854 | 32.33% | (102,817) | -2.82% | 31,479 | 0.81% | 283,307 | 4.91% | (553,762) | -13.09% | (1,278,524) | 106.26% | (445,729) | -28.21% | (18,415) | -0.4% | (231,242) | -13.07% | (36,646) | -3.76% | 118,320 | 4.01% |
| 其他流動資產（增加）減少 | (353,561) | -13.81% | (54,958) | -1.25% | 28,140 | 0.97% | (50,698) | -1.39% | 37,714 | 0.97% | 42,366 | 0.73% | 36,186 | 0.86% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 540,984 | 21.13% | 2,787,878 | 63.58% | 5,878,126 | 203.5% | (3,862,619) | -106.06% | (743,557) | -19.11% | 3,813,496 | 66.11% | 2,697,424 | 63.74% | (9,295,901) | 772.6% | (2,727,731) | -172.63% | 3,426,710 | 74.22% | (1,219,732) | -68.96% | (1,553,797) | -159.61% | 994,373 | 33.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 68,149 | 2.66% | (54,570) | -1.24% | 17,912 | 0.62% | 103,962 | 2.85% | (116,578) | -3% | (37,071) | -0.64% | (45,296) | -1.07% | ||||||||||||
| 應付票據增加（減少） | 94,090 | 3.67% | (2,430) | -0.06% | 34,989 | 1.21% | 62,235 | 1.71% | 34,927 | 0.9% | (4,698) | -0.08% | 4,698 | 0.11% | 0 | 0% | (199,512) | -12.63% | 123,075 | 2.67% | (360,976) | -20.41% | (204,201) | -20.98% | 345,902 | 11.71% |
| 應付票據－關係人增加（減少） | 44,780 | 1.75% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 395,208 | 15.43% | 191,191 | 4.36% | (3,495,190) | -121% | 1,564,754 | 42.96% | 802,746 | 20.63% | (389,757) | -6.76% | (968,804) | -22.89% | 1,119,971 | -93.08% | 1,547,646 | 97.95% | (436,629) | -9.46% | 953,598 | 53.92% | 288,507 | 29.64% | (602,464) | -20.39% |
| 應付帳款－關係人增加（減少） | 4,576 | 0.18% | 14,793 | 0.34% | (61,486) | -2.13% | (10,571) | -0.29% | 120,476 | 3.1% | 0 | 0% | (6,303) | 0.52% | (16,563) | -1.05% | (287,496) | -6.23% | 100,795 | 5.7% | (6,334) | -0.65% | (125,789) | -4.26% | ||
| 其他應付款增加（減少） | (128,601) | -5.02% | 226,690 | 5.17% | (427,783) | -14.81% | 210,383 | 5.78% | 43,519 | 1.12% | 242,574 | 4.21% | (291,011) | -6.88% | 484,003 | -40.23% | 127,809 | 8.09% | (387,135) | -8.39% | (214,932) | -12.15% | 181,991 | 18.69% | 513,012 | 17.37% |
| 其他流動負債增加（減少） | (7,269) | -0.28% | (11,942) | -0.27% | (18,894) | -0.65% | (132,127) | -3.63% | 130,116 | 3.34% | (1,525) | -0.03% | (4,708) | -0.11% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,428) | -0.09% | (1,054) | -0.02% | (24,352) | -0.84% | (3,058) | -0.08% | (16,297) | -0.42% | (3,246) | -0.06% | (3,318) | -0.08% | (122,236) | 10.16% | (270,260) | -17.1% | (4,696) | -0.1% | 418 | 0.02% | 7,465 | 0.77% | 25,139 | 0.85% |
| 與營業活動相關之負債之淨變動合計 | 468,505 | 18.3% | 362,678 | 8.27% | (3,984,257) | -137.94% | 1,802,454 | 49.49% | 998,027 | 25.65% | (195,192) | -3.38% | (1,320,445) | -31.2% | 1,516,567 | -126.04% | 1,333,782 | 84.41% | (1,000,936) | -21.68% | 546,393 | 30.89% | 265,548 | 27.28% | 152,570 | 5.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,009,489 | 39.42% | 3,150,556 | 71.85% | 1,893,869 | 65.57% | (2,060,165) | -56.57% | 254,470 | 6.54% | 3,618,304 | 62.73% | 1,376,979 | 32.54% | (7,779,334) | 646.56% | (1,393,949) | -88.22% | 2,425,774 | 52.54% | (673,339) | -38.07% | (1,288,249) | -132.33% | 1,146,943 | 38.83% |
| 調整項目合計 | 4,667,568 | 182.28% | 6,867,818 | 156.63% | 5,763,423 | 199.53% | 2,379,807 | 65.34% | 4,357,989 | 112% | 7,672,525 | 133.01% | 4,925,224 | 116.39% | (5,309,968) | 441.32% | (401,101) | -25.38% | 4,366,590 | 94.58% | 1,655,734 | 93.62% | 612,329 | 62.9% | 3,122,185 | 105.69% |
| 營運產生之現金流入（流出） | 4,328,091 | 169.03% | 6,030,050 | 137.52% | 4,882,922 | 169.05% | 5,252,372 | 144.22% | 5,465,345 | 140.45% | 8,045,042 | 139.47% | 6,443,726 | 152.27% | 38,296 | -3.18% | 2,851,385 | 180.46% | 5,616,487 | 121.66% | 2,851,064 | 161.2% | 1,947,219 | 200.02% | 3,811,158 | 129.02% |
| 收取之利息 | 24,600 | 0.96% | 19,282 | 0.44% | 19,054 | 0.66% | 11,262 | 0.31% | 18,278 | 0.47% | 44,645 | 0.77% | 25,185 | 0.6% | 79,253 | -6.59% | 9,744 | 0.62% | 37,011 | 0.8% | 39,470 | 2.23% | 46,404 | 4.77% | 38,573 | 1.31% |
| 收取之股利 | 14,373 | 0.56% | 37,934 | 0.87% | 44,562 | 1.54% | 24,545 | 0.67% | 29,524 | 0.76% | 32,054 | 0.56% | 36,618 | 0.87% | 336,057 | -27.93% | 10,499 | 0.66% | 9,990 | 0.22% | 0 | 0% | 14,852 | 1.53% | 13,897 | 0.47% |
| 支付之利息 | (1,504,471) | -58.75% | (1,568,986) | -35.78% | (1,476,799) | -51.13% | (1,392,814) | -38.24% | (1,490,907) | -38.31% | (1,583,281) | -27.45% | (1,559,284) | -36.85% | (1,076,642) | 89.48% | (929,828) | -58.85% | (722,486) | -15.65% | (789,275) | -44.63% | (721,801) | -74.14% | (781,408) | -26.45% |
| 退還（支付）之所得稅 | (302,004) | -11.79% | (133,524) | -3.05% | (581,257) | -20.12% | (253,383) | -6.96% | (131,048) | -3.37% | (770,256) | -13.35% | (714,560) | -16.89% | (580,161) | 48.22% | (361,696) | -22.89% | (324,275) | -7.02% | (332,634) | -18.81% | (313,169) | -32.17% | (128,222) | -4.34% |
| 營業活動之淨現金流入（流出） | 2,560,589 | 100% | 4,384,756 | 100% | 2,888,482 | 100% | 3,641,982 | 100% | 3,891,192 | 100% | 5,768,204 | 100% | 4,231,685 | 100% | (1,203,197) | 100% | 1,580,104 | 100% | 4,616,727 | 100% | 1,768,625 | 100% | 973,505 | 100% | 2,953,998 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 44,080 | -0.98% | 18,868 | -0.53% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (80,260) | 8.67% | (115,292) | 2.56% | 0 | 0% | (497,352) | 14.34% | 0 | 0% | (37,947) | 0.54% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 50,916 | -5.5% | 0 | 0% | 52,980 | -1.49% | 0 | 0% | 110,687 | -2.19% | 14,112 | -0.29% | 0 | 0% | ||||||||||||
| 取得採用權益法之投資 | (8,000) | 0.86% | 0 | 0% | (21,466) | 0.43% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,561,995) | 168.81% | (3,943,100) | 87.68% | (2,538,890) | 71.42% | (1,888,404) | 54.46% | (2,185,360) | 43.32% | (4,034,724) | 83.62% | (6,525,438) | 93.31% | (7,572,630) | 107.06% | (5,840,677) | 104.41% | (3,072,816) | 50.38% | (713,761) | 34.36% | (1,813,299) | 93.79% | (1,059,663) | 68.79% |
| 處分不動產、廠房及設備 | 18,993 | -2.05% | 46,018 | -1.02% | 63,272 | -1.78% | 218,506 | -6.3% | 67,812 | -1.34% | 67,755 | -1.4% | 52,994 | -0.76% | ||||||||||||
| 存出保證金減少 | 12,463 | -1.35% | 10,682 | -0.24% | 13,484 | -0.38% | 0 | 0% | 41,294 | -0.82% | 0 | 0% | 15,636 | -0.28% | 0 | 0% | 4,977 | -0.32% | ||||||||
| 取得無形資產 | (9,935) | 1.07% | (459) | 0.01% | (509) | 0.01% | (35,297) | 1.02% | (5,547) | 0.11% | (94) | 0% | (34,682) | 0.5% | (13,995) | 0.2% | (18,481) | 0.33% | (13,225) | 0.22% | (2,421) | 0.12% | (327) | 0.02% | (1,174) | 0.08% |
| 取得使用權資產 | 0 | 0 | 0% | (149,446) | 4.2% | 0 | 0% | (5,256) | 0.1% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 其他非流動資產增加 | (1,664) | 0.18% | (4,651) | 0.1% | (2,363) | 0.07% | (24,204) | 0.7% | 0 | 0% | (35,732) | 0.51% | (4,840) | 0.07% | (5,033) | 0.09% | (7,649) | 0.13% | 0 | 0% | (24,783) | 1.28% | (30,003) | 1.95% | ||
| 預付設備款增加 | 0 | 0% | (534,228) | 11.88% | (1,015,178) | 28.56% | (1,088,352) | 31.39% | (3,061,407) | 60.69% | (902,006) | 18.69% | (375,506) | 5.37% | (535,979) | 7.58% | (813,012) | 14.53% | (2,509,313) | 41.14% | (1,129,905) | 54.39% | (99,887) | 5.17% | (473,203) | 30.72% |
| 預付設備款減少 | 654,208 | -70.7% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (925,274) | 100% | (4,496,950) | 100% | (3,554,845) | 100% | (3,467,584) | 100% | (5,044,348) | 100% | (4,825,189) | 100% | (6,993,395) | 100% | (7,073,463) | 100% | (5,594,057) | 100% | (6,099,240) | 100% | (2,077,513) | 100% | (1,933,299) | 100% | (1,540,444) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (707,561) | 72.42% | (4,011,321) | 382.96% | 0 | 0% | (1,400,325) | -390.81% | (1,172,830) | 81.19% | (1,125,826) | -43.79% | 0 | 0% | (1,755,753) | 1474.08% | 0 | 0% | (843,520) | -649.6% | 0 | 0% | ||||
| 償還公司債 | (689,143) | 70.54% | (2,500,000) | 238.67% | 0 | 0% | (7,900) | -0.11% | ||||||||||||||||||
| 舉借長期借款 | 11,474,788 | -1174.5% | 13,025,109 | -1243.49% | 20,011,661 | 1692.25% | 3,818,708 | -2475.12% | 8,540,321 | 2383.49% | 8,675,928 | -600.61% | 5,893,801 | 229.25% | 8,759,832 | 125.86% | 15,050,722 | 263.09% | 5,907,184 | -4959.52% | 4,148,120 | 217.32% | 4,513,369 | 3475.78% | 3,659,000 | -282.84% |
| 償還長期借款 | (10,986,082) | 1124.48% | (7,149,944) | 682.6% | (18,262,664) | -1544.34% | (4,886,294) | 3167.08% | (5,854,442) | -1633.9% | (8,639,835) | 598.11% | (3,663,332) | -142.49% | (7,485,007) | -107.54% | (11,751,858) | -205.43% | (4,683,348) | 3932.02% | (4,248,581) | -222.58% | (2,106,355) | -1622.12% | (5,728,370) | 442.8% |
| 存入保證金增加 | 21,412 | -2.19% | 6,966 | -0.67% | 0 | 0% | 6,093 | -3.95% | 250 | 0.07% | 0 | 0% | 24,170 | 0.94% | 17,845 | 0.26% | 0 | 0% | 1,074 | -0.9% | 277 | 0.01% | 950 | 0.73% | 1,053 | -0.08% |
| 租賃本金償還 | (79,792) | 8.17% | (85,792) | 8.19% | (87,515) | -7.4% | (74,053) | 48% | (71,210) | -19.87% | (58,277) | 4.03% | ||||||||||||||
| 其他非流動負債減少 | (11,193) | 1.15% | 0 | 0% | (4,588) | 3.85% | 0 | 0% | (19,131) | -14.73% | 0 | 0% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (331,412) | 31.64% | (1,533,223) | -129.65% | (766,612) | 496.88% | (365,306) | -101.95% | (583,843) | 40.42% | (1,983,950) | -77.17% | (1,652,840) | -23.75% | (834,303) | -14.58% | (750,873) | 630.41% | (627,443) | -32.87% | (274,845) | -211.66% | 0 | 0% |
| 非控制權益變動 | 576 | -0.06% | (1,070) | 0.1% | (1,336) | -0.11% | (176) | 0.11% | (251,031) | -70.06% | (152,261) | 10.54% | (16,415) | -0.64% | 95,312 | 1.37% | (127,558) | -2.23% | 17,999 | -15.11% | 40,467 | 2.12% | (1,917,847) | -1476.95% | (88,439) | 6.84% |
| 籌資活動之淨現金流入（流出） | (976,995) | 100% | (1,047,464) | 100% | 1,182,551 | 100% | (154,284) | 100% | 358,312 | 100% | (1,444,527) | 100% | 2,570,874 | 100% | 6,960,205 | 100% | 5,720,725 | 100% | (119,108) | 100% | 1,908,794 | 100% | 129,852 | 100% | (1,293,656) | 100% |
| 匯率變動對現金及約當現金之影響 | (709,954) | 298,896 | (128,700) | 112,716 | (178,536) | 686,816 | 353,838 | 92,266 | 375,447 | 209,130 | (363,120) | (406,670) | 361,636 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (51,634) | (860,762) | 387,488 | 132,830 | (973,380) | 185,304 | 163,002 | (1,224,189) | 2,082,219 | (1,392,491) | 1,236,786 | (1,236,612) | 481,534 | |||||||||||||
| 期初現金及約當現金餘額 | 1,041,091 | 1,901,853 | 1,514,365 | 1,381,535 | 2,354,915 | 2,169,611 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 989,457 | 1,041,091 | 1,901,853 | 1,514,365 | 1,381,535 | 2,354,915 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 989,457 | 1,041,091 | 1,901,853 | 1,514,365 | 1,381,535 | 2,354,915 | 2,169,611 | 2,006,609 | 3,230,798 | 1,148,579 | 2,541,070 | 1,304,284 | 2,540,896 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
榮成(1909) 2024年第4季「營業活動之現金流」單季為NT$6.96億元、較上一季成長78.28%；而今年初至今累積為NT$25.61億元、較去年同期衰退-41.6%。
單季
榮成(1909) 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$6.96億元，較上一季成長78.28%，為過去11年同期中的第8高。
同時榮成過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為19.41%、-15.68%與-4.53%。
其中稅前淨利為NT$-3.05億元，收益費損相關之調整項目為NT$9.84億元，所得稅/利息等之影響數為NT$-3.85億元
今年初累積至今
今年全年營業活動之現金流累積為NT$25.61億元，較去年同期衰退-41.6%，為過去11年同期中的第8高。
同時榮成過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-11.08%、-14.99%與3.77%。
其中稅前淨利為NT$-3.39億元，收益費損相關之調整項目為NT$36.58億元，所得稅/利息等之影響數為NT$-17.68億元
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） | (304,932) | 127,886 | (710,365) | 484,344 | 672,283 | 407,490 | (710) | 1,271,637 | 1,797,572 | 156,295 | (44,706) | 350,861 | 423,376 | |||||||||||||
| 收益費損項目合計 | 983,930 | 1,063,726 | 1,317,204 | 1,229,905 | 1,192,393 | 1,084,401 | 1,059,439 | 919,035 | (450,862) | 456,086 | 895,876 | 549,199 | 542,658 | |||||||||||||
| 折舊費用 | 546,374 | 502,527 | 697,108 | 673,331 | 614,187 | 608,134 | 545,138 | 520,375 | 379,412 | 322,213 | 320,231 | 304,926 | 266,267 | |||||||||||||
| 攤銷費用 | 5,472 | 4,907 | 6,025 | 12,538 | 5,689 | 4,633 | 14,090 | 17,769 | 17,994 | 14,588 | 7,029 | 5,888 | 8,821 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 402,578 | 2,161,078 | 1,746,921 | (907,883) | (76,317) | 749,375 | 1,257,594 | (3,372,218) | (934,961) | 1,625,085 | 533,635 | (1,658,445) | (866,556) | |||||||||||||
| 營業活動之淨現金流入（流出） | 696,440 | 2,887,487 | 1,916,765 | 409,036 | 1,391,773 | 1,634,114 | 1,930,692 | (1,446,898) | 20,206 | 2,072,688 | 1,106,814 | (1,003,619) | (117,592) | |||||||||||||
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） | (339,477) | -0.71% | (837,768) | -1.79% | (880,501) | -1.66% | 2,872,565 | 5.07% | 1,107,356 | 2.66% | 372,517 | 0.78% | 1,518,502 | 2.9% | 5,348,264 | 11.45% | 3,252,486 | 10% | 1,249,897 | 4.66% | 1,195,330 | 4.35% | 1,334,890 | 5.49% | 688,973 | 3.12% |
| 收益費損項目合計 | 3,658,079 | 142.86% | 3,717,262 | 84.78% | 3,869,554 | 133.96% | 4,439,972 | 121.91% | 4,103,519 | 105.46% | 4,054,221 | 70.29% | 3,548,245 | 83.85% | 2,469,366 | -205.23% | 992,848 | 62.83% | 1,940,816 | 42.04% | 2,329,073 | 131.69% | 1,900,578 | 195.23% | 1,975,242 | 66.87% |
| 折舊費用 | 2,104,758 | 82.2% | 1,984,724 | 45.26% | 2,775,448 | 96.09% | 2,574,610 | 70.69% | 2,432,457 | 62.51% | 2,389,996 | 41.43% | 2,170,733 | 51.3% | 1,704,020 | -141.62% | 1,472,026 | 93.16% | 1,276,431 | 27.65% | 1,243,654 | 70.32% | 1,155,200 | 118.66% | 1,059,782 | 35.88% |
| 攤銷費用 | 20,345 | 0.79% | 20,355 | 0.46% | 27,587 | 0.96% | 28,646 | 0.79% | 19,846 | 0.51% | 23,061 | 0.4% | 51,876 | 1.23% | 46,493 | -3.86% | 35,630 | 2.25% | 45,903 | 0.99% | 27,144 | 1.53% | 25,960 | 2.67% | 34,700 | 1.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,009,489 | 39.42% | 3,150,556 | 71.85% | 1,893,869 | 65.57% | (2,060,165) | -56.57% | 254,470 | 6.54% | 3,618,304 | 62.73% | 1,376,979 | 32.54% | (7,779,334) | 646.56% | (1,393,949) | -88.22% | 2,425,774 | 52.54% | (673,339) | -38.07% | (1,288,249) | -132.33% | 1,146,943 | 38.83% |
| 營業活動之淨現金流入（流出） | 2,560,589 | 100% | 4,384,756 | 100% | 2,888,482 | 100% | 3,641,982 | 100% | 3,891,192 | 100% | 5,768,204 | 100% | 4,231,685 | 100% | (1,203,197) | 100% | 1,580,104 | 100% | 4,616,727 | 100% | 1,768,625 | 100% | 973,505 | 100% | 2,953,998 | 100% |
投資活動之淨現金流
榮成(1909) 2024年第4季「投資活動之淨現金流」單季為NT$41.4萬元、較上一季成長100.13%；而今年初至今累積為NT$-9.25億元、較去年同期成長79.42%。
單季
榮成(1909) 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$41.4萬元，較上一季成長100.13%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9.25億元，較去年同期成長79.42%，為過去11年同期中的第1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） | 414 | (1,157,647) | (707,196) | (734,748) | (1,248,743) | (652,737) | (1,914,909) | (635,737) | (1,637,711) | (2,493,930) | (871,485) | (233,403) | (581,369) | |||||||||||||
| 取得不動產、廠房及設備 | (275,408) | (990,199) | (798,303) | (409,921) | (648,393) | (586,849) | (1,785,776) | (145,968) | (2,502,888) | (1,200,081) | (598,100) | (136,305) | (80,867) | |||||||||||||
| 處分不動產、廠房及設備 | 11,278 | 37,514 | 14,114 | 45,256 | 22,384 | 18,011 | 12,312 | |||||||||||||||||||
| 取得無形資產 | (9,861) | (419) | (261) | (35,292) | (138) | 349 | 265 | (9,933) | (1,956) | (218) | (1,454) | (327) | 7 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (66,639) | (23,431) | 110,137 | 0 | (523) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 434,648 | (59,672) | (3,786) | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 650 | |||||||||||||||||||||||
| 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） | (925,274) | 100% | (4,496,950) | 100% | (3,554,845) | 100% | (3,467,584) | 100% | (5,044,348) | 100% | (4,825,189) | 100% | (6,993,395) | 100% | (7,073,463) | 100% | (5,594,057) | 100% | (6,099,240) | 100% | (2,077,513) | 100% | (1,933,299) | 100% | (1,540,444) | 100% |
| 取得不動產、廠房及設備 | (1,561,995) | 168.81% | (3,943,100) | 87.68% | (2,538,890) | 71.42% | (1,888,404) | 54.46% | (2,185,360) | 43.32% | (4,034,724) | 83.62% | (6,525,438) | 93.31% | (7,572,630) | 107.06% | (5,840,677) | 104.41% | (3,072,816) | 50.38% | (713,761) | 34.36% | (1,813,299) | 93.79% | (1,059,663) | 68.79% |
| 處分不動產、廠房及設備 | 18,993 | -2.05% | 46,018 | -1.02% | 63,272 | -1.78% | 218,506 | -6.3% | 67,812 | -1.34% | 67,755 | -1.4% | 52,994 | -0.76% | ||||||||||||
| 取得無形資產 | (9,935) | 1.07% | (459) | 0.01% | (509) | 0.01% | (35,297) | 1.02% | (5,547) | 0.11% | (94) | 0% | (34,682) | 0.5% | (13,995) | 0.2% | (18,481) | 0.33% | (13,225) | 0.22% | (2,421) | 0.12% | (327) | 0.02% | (1,174) | 0.08% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (80,260) | 8.67% | (115,292) | 2.56% | 0 | 0% | (497,352) | 14.34% | 0 | 0% | (37,947) | 0.54% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 50,916 | -5.5% | 0 | 0% | 52,980 | -1.49% | 0 | 0% | 110,687 | -2.19% | 14,112 | -0.29% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 368 | -0.01% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (62,948) | 1.82% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 44,080 | -0.98% | 18,868 | -0.53% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
榮成(1909) 2024年第4季「籌資活動之淨現金流」單季為NT$-19.07億元、較上一季衰退-493.14%；而今年初至今累積為NT$-9.77億元、較去年同期成長6.73%。
單季
榮成(1909) 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$-19.07億元，較上一季衰退-493.14%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-9.77億元，較去年同期成長6.73%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,907,319) | (3,636,461) | (2,133,604) | (243,707) | (53,795) | (2,201,580) | (236,095) | 15,501 | 3,100,199 | (72,665) | 447,926 | 1,109,848 | 920,426 | |||||||||||||
| 短期借款增加 | 0 | (4,655,250) | (728,365) | (2,277,554) | 1,135,265 | (1,747,621) | (919,531) | (1,452,756) | (953,722) | 661,411 | ||||||||||||||||
| 短期借款減少 | (707,561) | (3,738,100) | (843,520) | 254,029 | ||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | (689,143) | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 4,426,007 | 4,331,250 | 13,621,389 | 1,510,574 | 1,711,149 | 3,348,914 | 3,406,031 | 334,444 | 4,533,138 | 4,011,187 | 3,924,128 | 3,330,784 | 669,200 | |||||||||||||
| 償還長期借款 | (2,107,097) | (2,826,673) | (10,795,679) | (545,694) | 38,443 | (1,233,488) | (821,014) | (1,324,693) | (2,201,472) | (1,713,837) | (1,211,019) | (120,848) | (600,060) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | (11,875) | |||||||||||||||||||||
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） | (976,995) | 100% | (1,047,464) | 100% | 1,182,551 | 100% | (154,284) | 100% | 358,312 | 100% | (1,444,527) | 100% | 2,570,874 | 100% | 6,960,205 | 100% | 5,720,725 | 100% | (119,108) | 100% | 1,908,794 | 100% | 129,852 | 100% | (1,293,656) | 100% |
| 短期借款增加 | 0 | 0% | 763,620 | 64.57% | 588,206 | -381.25% | 0 | 0% | 6,449,298 | 92.66% | 799,678 | 13.98% | 0 | 0% | 771,141 | 40.4% | 0 | 0% | 661,411 | -51.13% | ||||||
| 短期借款減少 | (707,561) | 72.42% | (4,011,321) | 382.96% | 0 | 0% | (1,400,325) | -390.81% | (1,172,830) | 81.19% | (1,125,826) | -43.79% | 0 | 0% | (1,755,753) | 1474.08% | 0 | 0% | (843,520) | -649.6% | 0 | 0% | ||||
| 發行公司債 | 0 | 0% | 760,075 | -492.65% | 0 | 0% | 2,500,000 | 97.24% | 0 | 0% | 1,597,372 | 83.68% | ||||||||||||||
| 償還公司債 | (689,143) | 70.54% | (2,500,000) | 238.67% | 0 | 0% | (7,900) | -0.11% | ||||||||||||||||||
| 舉借長期借款 | 11,474,788 | -1174.5% | 13,025,109 | -1243.49% | 20,011,661 | 1692.25% | 3,818,708 | -2475.12% | 8,540,321 | 2383.49% | 8,675,928 | -600.61% | 5,893,801 | 229.25% | 8,759,832 | 125.86% | 15,050,722 | 263.09% | 5,907,184 | -4959.52% | 4,148,120 | 217.32% | 4,513,369 | 3475.78% | 3,659,000 | -282.84% |
| 償還長期借款 | (10,986,082) | 1124.48% | (7,149,944) | 682.6% | (18,262,664) | -1544.34% | (4,886,294) | 3167.08% | (5,854,442) | -1633.9% | (8,639,835) | 598.11% | (3,663,332) | -142.49% | (7,485,007) | -107.54% | (11,751,858) | -205.43% | (4,683,348) | 3932.02% | (4,248,581) | -222.58% | (2,106,355) | -1622.12% | (5,728,370) | 442.8% |
| 發放現金股利 | 0 | 0% | (331,412) | 31.64% | (1,533,223) | -129.65% | (766,612) | 496.88% | (365,306) | -101.95% | (583,843) | 40.42% | (1,983,950) | -77.17% | (1,652,840) | -23.75% | (834,303) | -14.58% | (750,873) | 630.41% | (627,443) | -32.87% | (274,845) | -211.66% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (31,894) | -2.7% | 0 | 0% | (29,095) | -22.41% | (11,875) | 0.92% | ||||||||||||||||
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