2012
23.8
TWD+0.00 (0.00%)
2025.04.02收盤
春雨－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） | 121,290 | 206,029 | 170,500 | 263,323 | 132,644 | 113,603 | 204,110 | 144,605 | 154,944 | 78,750 | 111,726 | 108,103 | (113,312) | |||||||||||||
| 本期稅前淨利（淨損） | 121,290 | 206,029 | 170,500 | 263,323 | 132,644 | 113,603 | 204,110 | 144,605 | 154,944 | 78,750 | 111,726 | 108,103 | (113,312) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 66,066 | 73,154 | 76,299 | 64,231 | 78,071 | 77,151 | 68,518 | 75,914 | 69,119 | 66,717 | 67,162 | 65,775 | 57,598 | |||||||||||||
| 攤銷費用 | 830 | 894 | 931 | 1,112 | 1,171 | 999 | 1,020 | 1,150 | 1,264 | 1,485 | 2,216 | 2,503 | 2,523 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,470) | 1,667 | (1,095) | (685) | (11,518) | (492) | 1,365 | 2,050 | (3,145) | (3,519) | 703 | 7,598 | 36,011 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 16,502 | (85,913) | 44,464 | 5,059 | (9,577) | 9,632 | (4,579) | (1,129) | (4,577) | 3,243 | (389) | (3,995) | (1,034) | |||||||||||||
| 利息費用 | 23,275 | 28,003 | 32,832 | 30,201 | 25,525 | 31,608 | 28,829 | 26,440 | 32,918 | 28,841 | 33,029 | 30,550 | 27,682 | |||||||||||||
| 利息收入 | (8,200) | (10,348) | (6,459) | (3,695) | (3,453) | (2,430) | (2,134) | |||||||||||||||||||
| 股利收入 | 0 | (7,016) | 0 | (612) | 0 | 0 | (4) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (136) | (52) | 2,278 | 2,857 | 994 | 888 | (272) | |||||||||||||||||||
| 其他項目 | 566 | (2,813) | 12,340 | (5,256) | 1,792 | (5,800) | (9,939) | 1,992 | 12,413 | 19 | 2,209 | (694) | 97 | |||||||||||||
| 收益費損項目合計 | 97,433 | (2,424) | 161,590 | 93,212 | 83,005 | 111,735 | 75,760 | 101,674 | 99,002 | 97,015 | 106,608 | 99,086 | 119,749 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (90,000) | 66,810 | 82,399 | (1) | 11,000 | (18,977) | (90,616) | |||||||||||||||||||
| 應收票據（增加）減少 | (63,250) | 35,721 | (113,703) | (57,942) | (46,408) | 27,127 | 65,284 | (5,396) | 2,002 | 45,874 | (4,424) | (409) | (42,081) | |||||||||||||
| 應收帳款（增加）減少 | 81,357 | 36,369 | 101,062 | 362,154 | (193,043) | 57,829 | (150,088) | (120,738) | (164,115) | 105,302 | 61,392 | (30,526) | 45,094 | |||||||||||||
| 其他應收款（增加）減少 | (4,386) | (12,718) | 15,188 | (1,052) | 16,543 | (8,877) | (2,969) | (2,487) | 21,447 | (15,121) | (2,331) | 13,219 | 37,270 | |||||||||||||
| 存貨（增加）減少 | 100,958 | 88,874 | 846,995 | (725,123) | (49,014) | 93,013 | (231,870) | 97,962 | (187,964) | 105,974 | 39,645 | (76,743) | 505,838 | |||||||||||||
| 預付款項（增加）減少 | (295,768) | 125,698 | (5,145) | 145,845 | 34,704 | 42,990 | 43,703 | (11,699) | 42,496 | (21,177) | 27,992 | (20,250) | 20,071 | |||||||||||||
| 其他營業資產（增加）減少 | 0 | 0 | 1,226 | 9,276 | 3,210 | (410) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (271,089) | 340,754 | 928,022 | (266,843) | (223,008) | 192,695 | (356,624) | (31,091) | (271,273) | 238,365 | 122,274 | (114,709) | 577,714 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (68,461) | 11,540 | 1,181 | (233) | 59,803 | (13,379) | (87,355) | |||||||||||||||||||
| 應付票據增加（減少） | (197) | (640) | (2,146) | 1,864 | (8,994) | 310 | 816 | 5,856 | (124,686) | (58,467) | 37,990 | 17,512 | (35,797) | |||||||||||||
| 應付帳款增加（減少） | 13,734 | (40,624) | (187,643) | 90,550 | 96,002 | (34,980) | (40,797) | 125,530 | 139,967 | 17,041 | (15,683) | (148) | (94,107) | |||||||||||||
| 其他應付款增加（減少） | 47,557 | 42,209 | (18,445) | 86,247 | 47,398 | 14,571 | 134,703 | 49,455 | 47,475 | (6,163) | 28,753 | (11,169) | (31,593) | |||||||||||||
| 負債準備增加（減少） | 272 | 179 | 50 | (278) | 412 | 2,288 | 1,070 | 884 | (257) | (4,944) | 17,696 | (2,895) | 2,189 | |||||||||||||
| 淨確定福利負債增加(減少) | (22,282) | (1,709) | (8,965) | (19,658) | 8,197 | (4,731) | 425 | (31,585) | (17,397) | (2,571) | 1,024 | (1,069) | (4,240) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (17,128) | 10,955 | (215,968) | 158,492 | 202,818 | (35,921) | 4,552 | 143,963 | 128,875 | (99,329) | 61,995 | 12,400 | (216,462) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (288,217) | 351,709 | 712,054 | (108,351) | (20,190) | 156,774 | (352,072) | 112,872 | (142,398) | 139,036 | 184,269 | (102,309) | 361,252 | |||||||||||||
| 調整項目合計 | (190,784) | 349,285 | 873,644 | (15,139) | 62,815 | 268,509 | (276,312) | 214,546 | (43,396) | 236,051 | 290,877 | (3,223) | 481,001 | |||||||||||||
| 營運產生之現金流入（流出） | (69,494) | 555,314 | 1,044,144 | 248,184 | 195,459 | 382,112 | (72,202) | 359,151 | 111,548 | 314,801 | 402,603 | 104,880 | 367,689 | |||||||||||||
| 收取之利息 | 9,232 | 10,348 | 6,459 | 3,695 | 3,453 | 2,430 | 2,134 | 5,596 | 9,819 | 4,136 | (574) | 2,790 | 3,006 | |||||||||||||
| 收取之股利 | 0 | 7,016 | 0 | 612 | 0 | 0 | 2 | (306) | 142 | (36) | 1 | 0 | ||||||||||||||
| 支付之利息 | (39,323) | (25,722) | (42,969) | (25,040) | (25,387) | (29,759) | (29,961) | (21,280) | (31,924) | (27,556) | (30,473) | (32,231) | (28,745) | |||||||||||||
| 退還（支付）之所得稅 | (29,439) | (69,732) | (27,815) | (15,826) | (17,978) | (39,999) | (16,725) | (36,887) | (3,313) | (19,542) | (18,123) | (2,804) | (27,890) | |||||||||||||
| 營業活動之淨現金流入（流出） | (129,024) | 477,224 | 979,819 | 211,625 | 155,547 | 314,784 | (112,985) | 306,582 | 85,824 | 271,981 | 353,397 | 72,636 | 314,060 | |||||||||||||
| 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 | (99,400) | (1) | 0 | 14 | (96,483) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1 | 79,024 | 0 | 0 | 380 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (862) | (288,974) | 11,936 | (16,119) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 604 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (40,168) | (9,721) | (38,323) | (59,788) | (20,918) | (42,632) | (26,122) | (77,102) | (53,328) | (159,803) | (85,187) | (16,974) | 15,178 | |||||||||||||
| 處分不動產、廠房及設備 | 211 | 402 | 412 | 779 | 658 | (1,527) | 455 | |||||||||||||||||||
| 存出保證金增加 | 0 | (488) | 337 | 4,102 | (668) | (4,423) | (1,957) | |||||||||||||||||||
| 存出保證金減少 | 3,158 | 0 | (1,476) | |||||||||||||||||||||||
| 取得無形資產 | (412) | (1,445) | (170) | (317) | (1,064) | 11 | (773) | (220) | (940) | (1,535) | (955) | (24) | (353) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (18,365) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | (1,522) | 586 | (311) | 3,292 | 934 | 848 | ||||||||||||||||||||
| 預付設備款增加 | (2,984) | (2,353) | (3,926) | (34,110) | (8,313) | (2,367) | (22,675) | 7,854 | 0 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (142,257) | (346,655) | 38,149 | (92,297) | (43,654) | (48,753) | (155,602) | (92,600) | (59,595) | (60,901) | (100,710) | (14,753) | 33,292 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 138,877 | (133,933) | (80,847) | |||||||||||||||||||||||
| 舉借長期借款 | 0 | (163) | (3,093) | 4,330,102 | 2,021,068 | 1,259,974 | 235,500 | 591,152 | 64,850 | 116,250 | 0 | 206,800 | 172,600 | |||||||||||||
| 償還長期借款 | (1,646) | (1,483) | (3,320) | (6,815,563) | (2,287,072) | (1,305,865) | 493,043 | (279,296) | (137,319) | (85,443) | (66,244) | (172,002) | (54,064) | |||||||||||||
| 租賃本金償還 | (8,245) | (5,982) | (5,654) | (3,630) | (6,885) | (8,533) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (139,365) | (132,730) | 0 | 0 | (17,873) | (17,873) | 357 | (1) | 4 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 12,899 | (5,916) | 0 | 2,331 | 0 | 0 | 1 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 128,986 | (141,561) | (232,279) | (288,404) | (205,469) | (630,535) | 228,357 | (238,757) | (837,027) | 424,002 | (577,967) | (491,930) | (321,531) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 31,984 | (101,980) | (71,025) | 9,056 | 33,071 | (35,771) | 8,975 | 19,244 | (29,683) | (3,312) | 19,112 | (14,773) | 9,557 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (110,311) | (112,972) | 714,664 | (160,020) | (60,505) | (400,275) | (31,255) | (5,531) | (840,481) | 631,770 | (306,168) | (448,820) | 35,378 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,594,268 | 1,708,183 | 2,140,738 | 902,754 | 922,282 | 1,153,006 | 702,769 | |||||||||||||
| 期末現金及約當現金餘額 | (110,311) | (112,972) | 714,664 | (160,020) | (60,505) | (400,275) | 650,877 | 1,594,268 | 1,708,183 | 2,140,738 | 902,754 | 922,282 | 1,153,006 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,390,365 | 11.47% | 2,552,936 | 20.98% | 2,436,550 | 19.34% | 1,026,237 | 8.09% | 631,074 | 5.87% | 551,453 | 5.03% | 650,877 | 6.08% | 1,594,268 | 15.28% | 1,708,183 | 16.08% | 2,140,738 | 19% | 902,754 | 8.46% | 922,282 | 8.42% | 1,153,006 | 10.51% |
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） | 528,522 | 5.77% | 519,554 | 6.14% | 881,201 | 7.97% | 1,119,072 | 9.48% | 345,965 | 4.3% | 578,729 | 6.2% | 640,935 | 6.51% | 384,883 | 4.28% | 413,665 | 4.8% | 292,590 | 3.42% | 264,861 | 2.89% | 291,690 | 3.47% | (22,035) | -0.25% |
| 本期稅前淨利（淨損） | 528,522 | -108.02% | 519,554 | 37.23% | 881,201 | 54.61% | 1,119,072 | 523.64% | 345,965 | 47.19% | 578,729 | 291.67% | 640,935 | -769.55% | 384,883 | 47.47% | 413,665 | 82.07% | 292,590 | 24.34% | 264,861 | 38.34% | 291,690 | 99.23% | (22,035) | -21.3% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 265,401 | -54.24% | 291,916 | 20.92% | 281,744 | 17.46% | 278,534 | 130.33% | 306,622 | 41.83% | 308,834 | 155.65% | 278,266 | -334.1% | 294,548 | 36.33% | 281,617 | 55.87% | 268,439 | 22.33% | 260,416 | 37.7% | 251,414 | 85.53% | 241,818 | 233.7% |
| 攤銷費用 | 3,428 | -0.7% | 3,470 | 0.25% | 3,784 | 0.23% | 4,689 | 2.19% | 4,325 | 0.59% | 3,773 | 1.9% | 4,773 | -5.73% | 4,572 | 0.56% | 5,774 | 1.15% | 5,154 | 0.43% | 10,015 | 1.45% | 9,673 | 3.29% | 10,135 | 9.79% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 804 | -0.16% | 4,184 | 0.3% | (1,521) | -0.09% | (2,932) | -1.37% | 6,201 | 0.85% | (5,348) | -2.7% | (713) | 0.86% | (7,366) | -0.91% | (6,865) | -1.36% | (10,343) | -0.86% | 40,355 | 5.84% | 83,054 | 28.25% | 30,808 | 29.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (86,723) | 17.72% | (92,665) | -6.64% | 18,258 | 1.13% | (5,505) | -2.58% | 25,205 | 3.44% | (33,613) | -16.94% | (5,795) | 6.96% | 687 | 0.08% | 177 | 0.04% | (1,501) | -0.12% | 2,395 | 0.35% | (10,444) | -3.55% | (532) | -0.51% |
| 利息費用 | 99,532 | -20.34% | 121,464 | 8.7% | 121,531 | 7.53% | 98,569 | 46.12% | 109,051 | 14.88% | 122,010 | 61.49% | 98,408 | -118.16% | 100,651 | 12.41% | 116,187 | 23.05% | 111,620 | 9.29% | 121,499 | 17.59% | 114,054 | 38.8% | 112,632 | 108.85% |
| 利息收入 | (38,194) | 7.81% | (36,475) | -2.61% | (15,975) | -0.99% | (15,022) | -7.03% | (11,214) | -1.53% | (11,302) | -5.7% | (10,666) | 12.81% | ||||||||||||
| 股利收入 | (13,826) | 2.83% | (7,688) | -0.55% | (17,827) | -1.1% | (22,647) | -10.6% | (34,270) | -4.67% | (47,575) | -23.98% | (6,575) | 7.89% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (11,426) | 2.34% | (587) | -0.04% | 2,045 | 0.13% | 3,555 | 1.66% | (937) | -0.13% | 1,354 | 0.68% | (652) | 0.78% | ||||||||||||
| 其他項目 | 643 | -0.13% | (771) | -0.06% | 42,563 | 2.64% | (11,667) | -5.46% | 17,622 | 2.4% | (2,871) | -1.45% | (42,464) | 50.99% | (38,745) | -4.78% | 38,177 | 7.57% | (300) | -0.02% | 3,368 | 0.49% | 4,876 | 1.66% | 784 | 0.76% |
| 收益費損項目合計 | 219,639 | -44.89% | 282,848 | 20.27% | 434,602 | 26.93% | 327,574 | 153.28% | 422,605 | 57.65% | 335,568 | 169.12% | 307,538 | -369.25% | 336,309 | 41.48% | 440,590 | 87.41% | 359,968 | 29.95% | 431,708 | 62.49% | 425,107 | 144.62% | 374,322 | 361.76% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (214,500) | 43.84% | 48,849 | 3.5% | (13,816) | -0.86% | 55,461 | 25.95% | 104,342 | 14.23% | (86,489) | -43.59% | (90,616) | 108.8% | ||||||||||||
| 應收票據（增加）減少 | (93,802) | 19.17% | 95,453 | 6.84% | 1,338 | 0.08% | 83,816 | 39.22% | (121,753) | -16.61% | 45,692 | 23.03% | 48,462 | -58.19% | 6,357 | 0.78% | (163,917) | -32.52% | 111,987 | 9.32% | (20,883) | -3.02% | (43,086) | -14.66% | 46,574 | 45.01% |
| 應收帳款（增加）減少 | (36,747) | 7.51% | 165,936 | 11.89% | 629,766 | 39.03% | (628,480) | -294.08% | 11,327 | 1.55% | 118,456 | 59.7% | (178,226) | 213.99% | 19,404 | 2.39% | (200,626) | -39.8% | 183,511 | 15.27% | 85,175 | 12.33% | (228,082) | -77.59% | (153,030) | -147.9% |
| 其他應收款（增加）減少 | (3,131) | 0.64% | (13,380) | -0.96% | 23,562 | 1.46% | (16,667) | -7.8% | 30,260 | 4.13% | 11,133 | 5.61% | (19,376) | 23.26% | 12,656 | 1.56% | 17,296 | 3.43% | (30,038) | -2.5% | (4,623) | -0.67% | (14,651) | -4.98% | 18,881 | 18.25% |
| 存貨（增加）減少 | (415,897) | 85% | 626,782 | 44.92% | 418,843 | 25.96% | (1,195,390) | -559.35% | 36,138 | 4.93% | (110,079) | -55.48% | (695,040) | 834.51% | 11,978 | 1.48% | 163,090 | 32.36% | 341,287 | 28.39% | (42,042) | -6.09% | (19,800) | -6.74% | 349,875 | 338.13% |
| 預付款項（增加）減少 | (319,217) | 65.24% | 35,698 | 2.56% | 51,555 | 3.2% | (48,379) | -22.64% | (18,423) | -2.51% | 1,623 | 0.82% | 3,523 | -4.23% | (15,937) | -1.97% | 52,200 | 10.36% | 37,335 | 3.11% | 35,948 | 5.2% | (64,892) | -22.08% | (32,683) | -31.59% |
| 其他營業資產（增加）減少 | 0 | 0% | 3,317 | 0.24% | 11,905 | 0.74% | 35,838 | 16.77% | 9,560 | 1.3% | (33,732) | -17% | 9,932 | -11.93% | 11,267 | 1.39% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,083,294) | 221.41% | 962,655 | 68.98% | 1,123,153 | 69.61% | (1,713,801) | -801.93% | 51,451 | 7.02% | (53,396) | -26.91% | (921,341) | 1106.22% | 51,654 | 6.37% | (117,096) | -23.23% | 632,830 | 52.65% | 53,575 | 7.76% | (364,877) | -124.13% | 229,790 | 222.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,492 | -2.35% | 11,271 | 0.81% | 63,310 | 3.92% | 163,604 | 76.55% | 84,480 | 11.52% | (82,839) | -41.75% | (18,802) | 22.57% | ||||||||||||
| 應付票據增加（減少） | (313) | 0.06% | 50 | 0% | (2,899) | -0.18% | 3,246 | 1.52% | (6,200) | -0.85% | (10,294) | -5.19% | (103,125) | 123.82% | 3,800 | 0.47% | (129,951) | -25.78% | (32,501) | -2.7% | 48,579 | 7.03% | 12,221 | 4.16% | (34,268) | -33.12% |
| 應付帳款增加（減少） | 23,350 | -4.77% | (64,518) | -4.62% | (471,586) | -29.23% | 342,321 | 160.18% | (9,456) | -1.29% | (223,979) | -112.88% | 119,497 | -143.48% | 231,031 | 28.5% | 9,002 | 1.79% | 65,114 | 5.42% | 30,211 | 4.37% | 67,406 | 22.93% | (13,633) | -13.18% |
| 其他應付款增加（減少） | 12,579 | -2.57% | (70,206) | -5.03% | (126,161) | -7.82% | 168,809 | 78.99% | 1,931 | 0.26% | (166,222) | -83.77% | 148,482 | -178.28% | 14,514 | 1.79% | 51,237 | 10.17% | 49,534 | 4.12% | 21,482 | 3.11% | (12,630) | -4.3% | (2,488) | -2.4% |
| 負債準備增加（減少） | 601 | -0.12% | 136 | 0.01% | (2,010) | -0.12% | 1,553 | 0.73% | (1,622) | -0.22% | 5,305 | 2.67% | (2,041) | 2.45% | 400 | 0.05% | (1,500) | -0.3% | (10,786) | -0.9% | 20,347 | 2.95% | (4,085) | -1.39% | 5,107 | 4.94% |
| 預收款項增加（減少） | 12,249 | -2.5% | 0 | 0% | (11,866) | 14.25% | 40,786 | 5.03% | 96,453 | 19.14% | (23,724) | -1.97% | (26,128) | -3.78% | 33,912 | 11.54% | (198,998) | -192.32% | ||||||||
| 淨確定福利負債增加(減少) | (24,285) | 4.96% | (11,328) | -0.81% | (10,728) | -0.66% | (23,737) | -11.11% | 170 | 0.02% | (7,344) | -3.7% | (84,355) | 101.28% | (115,370) | -14.23% | (118,621) | -23.53% | (3,132) | -0.26% | 3,888 | 0.56% | (11,480) | -3.91% | (12,086) | -11.68% |
| 與營業活動相關之負債之淨變動合計 | 35,673 | -7.29% | (134,595) | -9.65% | (550,074) | -34.09% | 655,796 | 306.86% | 69,303 | 9.45% | (485,373) | -244.62% | 47,790 | -57.38% | 175,161 | 21.6% | (93,380) | -18.53% | 44,505 | 3.7% | 98,379 | 14.24% | 85,344 | 29.03% | (256,366) | -247.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,047,621) | 214.12% | 828,060 | 59.34% | 573,079 | 35.52% | (1,058,005) | -495.07% | 120,754 | 16.47% | (538,769) | -271.54% | (873,551) | 1048.84% | 226,815 | 27.98% | (210,476) | -41.76% | 677,335 | 56.35% | 151,954 | 22% | (279,533) | -95.09% | (26,576) | -25.68% |
| 調整項目合計 | (827,982) | 169.23% | 1,110,908 | 79.61% | 1,007,681 | 62.45% | (730,431) | -341.79% | 543,359 | 74.12% | (203,201) | -102.41% | (566,013) | 679.59% | 563,124 | 69.46% | 230,114 | 45.66% | 1,037,303 | 86.29% | 583,662 | 84.49% | 145,574 | 49.52% | 347,746 | 336.08% |
| 營運產生之現金流入（流出） | (299,460) | 61.2% | 1,630,462 | 116.84% | 1,888,882 | 117.06% | 388,641 | 181.86% | 889,324 | 121.32% | 375,528 | 189.26% | 74,922 | -89.96% | 948,007 | 116.93% | 643,779 | 127.73% | 1,329,893 | 110.63% | 848,523 | 122.83% | 437,264 | 148.75% | 325,711 | 314.78% |
| 收取之利息 | 39,226 | -8.02% | 36,475 | 2.61% | 15,975 | 0.99% | 15,022 | 7.03% | 11,214 | 1.53% | 11,302 | 5.7% | 10,666 | -12.81% | 18,281 | 2.25% | 18,606 | 3.69% | 17,744 | 1.48% | 7,705 | 1.12% | 6,717 | 2.29% | 5,452 | 5.27% |
| 收取之股利 | 13,826 | -2.83% | 7,688 | 0.55% | 17,827 | 1.1% | 22,647 | 10.6% | 34,270 | 4.67% | 47,575 | 23.98% | 10,340 | -12.41% | 9,251 | 1.14% | 15,327 | 3.04% | 21,959 | 1.83% | 18,369 | 2.66% | 19,577 | 6.66% | 17,008 | 16.44% |
| 支付之利息 | (84,633) | 17.3% | (104,463) | -7.49% | (109,360) | -6.78% | (93,751) | -43.87% | (110,549) | -15.08% | (119,434) | -60.19% | (95,866) | 115.1% | (99,830) | -12.31% | (117,484) | -23.31% | (113,086) | -9.41% | (117,500) | -17.01% | (115,028) | -39.13% | (113,749) | -109.93% |
| 退還（支付）之所得稅 | (158,236) | 32.34% | (174,694) | -12.52% | (199,723) | -12.38% | (118,850) | -55.61% | (91,204) | -12.44% | (116,555) | -58.74% | (83,349) | 100.07% | (64,951) | -8.01% | (56,202) | -11.15% | (54,455) | -4.53% | (66,306) | -9.6% | (54,577) | -18.57% | (130,950) | -126.56% |
| 營業活動之淨現金流入（流出） | (489,277) | 100% | 1,395,468 | 100% | 1,613,601 | 100% | 213,709 | 100% | 733,055 | 100% | 198,416 | 100% | (83,287) | 100% | 810,758 | 100% | 504,026 | 100% | 1,202,055 | 100% | 690,791 | 100% | 293,953 | 100% | 103,472 | 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 | (99,400) | 44.02% | (290,398) | 52.93% | (1,059) | 1.54% | 0 | 0% | (298,259) | 62.72% | (333,212) | 58.87% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 86,392 | -15.75% | 100,773 | -146.99% | 0 | 0% | 10,896 | -2.29% | 33,118 | -5.85% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (49,012) | 21.71% | (298,027) | 54.32% | 0 | 0% | (86,915) | 32.69% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 44,100 | -8.04% | 42,815 | -62.45% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (36,000) | 6.56% | 0 | 0% | (1,013) | 0.84% | (1,224) | 0.82% | ||||||||||||||||
| 取得不動產、廠房及設備 | (87,144) | 38.59% | (54,153) | 9.87% | (181,852) | 265.26% | (123,533) | 46.46% | (113,884) | 89.14% | (146,405) | 30.79% | (285,629) | 50.46% | (217,197) | 82.76% | (274,074) | 149.13% | (387,354) | 125.38% | (224,185) | 86.37% | (146,689) | 121.9% | (157,068) | 105.38% |
| 處分不動產、廠房及設備 | 26,275 | -11.64% | 1,393 | -0.25% | 3,899 | -5.69% | 2,072 | -0.78% | 11,534 | -9.03% | 825 | -0.17% | 5,765 | -1.02% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (2,806) | 0.51% | (3,374) | 4.92% | 4,102 | -3.21% | (8,479) | 1.78% | (3,250) | 0.57% | (165) | 0.06% | (2,156) | 1.17% | (3,736) | 1.21% | (973) | 0.37% | (998) | 0.83% | (1,359) | 0.91% | ||
| 存出保證金減少 | 3,595 | -1.59% | 0 | 0% | 5,887 | -2.21% | ||||||||||||||||||||
| 取得無形資產 | (561) | 0.25% | (3,911) | 0.71% | (2,926) | 4.27% | (1,663) | 0.63% | (4,288) | 3.36% | (2,784) | 0.59% | (5,449) | 0.96% | (4,074) | 1.55% | (1,483) | 0.81% | (4,242) | 1.37% | (1,875) | 0.72% | (1,421) | 1.18% | (2,057) | 1.38% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (18,365) | 14.38% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產增加 | (278) | 0.12% | 0 | 0% | (4,445) | 1.67% | 3,104 | -2.43% | 1,014 | -0.21% | (2,015) | 0.36% | 0 | 0% | (8,465) | 3.26% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 4,516 | -0.82% | 1,807 | -2.64% | 0 | 0% | 13,348 | -4.32% | 0 | 0% | 7,873 | -6.54% | 3,793 | -2.54% | ||||||||||
| 預付設備款增加 | (19,272) | 8.54% | (2,607) | 0.48% | (25,651) | 37.42% | (66,506) | 25.01% | (18,267) | 14.3% | (32,692) | 6.87% | (32,272) | 5.7% | (17,516) | 6.67% | 0 | 0% | ||||||||
| 投資活動之淨現金流入（流出） | (225,797) | 100% | (548,693) | 100% | (68,556) | 100% | (265,879) | 100% | (127,753) | 100% | (475,540) | 100% | (566,036) | 100% | (262,443) | 100% | (183,781) | 100% | (308,940) | 100% | (259,573) | 100% | (120,337) | 100% | (149,052) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (217,309) | 37.61% | (302,660) | 43.25% | (861,525) | 476.81% | (353,282) | -74.81% | (1,483,590) | 512.8% | 0 | 0% | (255,929) | 55.42% | (100,654) | 24.99% | 0 | 0% | ||||||||
| 舉借長期借款 | 0 | 0% | 8,500 | -1.21% | 27,207 | -15.06% | 9,309,413 | 1971.45% | 6,567,051 | -1253.1% | 4,490,564 | 1941.44% | 1,533,727 | -530.13% | 883,152 | -124.44% | 271,650 | -40.33% | 410,350 | 98.63% | 183,000 | -39.62% | 423,750 | -105.2% | 361,800 | 71.57% |
| 償還長期借款 | (6,583) | 1.14% | (17,830) | 2.55% | (612,997) | 339.26% | (11,145,202) | -2360.22% | (6,802,192) | 1297.96% | (4,191,254) | -1812.03% | (21,833) | 7.55% | (497,862) | 70.15% | (457,431) | 67.92% | (328,984) | -79.07% | (238,298) | 51.6% | (481,603) | 119.56% | (438,346) | -86.71% |
| 租賃本金償還 | (28,081) | 4.86% | (26,829) | 3.83% | (25,026) | 13.85% | (22,618) | -4.79% | (23,846) | 4.55% | (25,586) | -11.06% | ||||||||||||||
| 發放現金股利 | (253,645) | 43.9% | (278,733) | 39.83% | (404,825) | 224.05% | (291,096) | -61.65% | (316,733) | 60.44% | (343,126) | -148.35% | (215,831) | 74.6% | (215,831) | 30.41% | (131,614) | 19.54% | (131,701) | -31.65% | (131,967) | 28.57% | 0 | 0 | ||
| 非控制權益變動 | (72,137) | 12.49% | (82,320) | 11.76% | (79,395) | 43.94% | (45,291) | -9.59% | (58,953) | 11.25% | (55,329) | -23.92% | (61,784) | 21.36% | (52,162) | 7.35% | (59,745) | 8.87% | (34,142) | -8.21% | (58,129) | 12.59% | (75,108) | 18.65% | (45,515) | -9% |
| 籌資活動之淨現金流入（流出） | (577,755) | 100% | (699,872) | 100% | (180,687) | 100% | 472,211 | 100% | (524,066) | 100% | 231,301 | 100% | (289,311) | 100% | (709,695) | 100% | (673,533) | 100% | 416,064 | 100% | (461,834) | 100% | (402,805) | 100% | 505,518 | 100% |
| 匯率變動對現金及約當現金之影響 | 130,258 | (30,517) | 45,955 | (24,878) | (1,615) | (53,601) | (4,757) | 47,465 | (79,267) | (71,195) | 11,088 | (1,535) | (9,701) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,162,571) | 116,386 | 1,410,313 | 395,163 | 79,621 | (99,424) | (943,391) | (113,915) | (432,555) | 1,237,984 | (19,528) | (230,724) | 450,237 | |||||||||||||
| 期初現金及約當現金餘額 | 2,552,936 | 2,436,550 | 1,026,237 | 631,074 | 551,453 | 650,877 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,390,365 | 2,552,936 | 2,436,550 | 1,026,237 | 631,074 | 551,453 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,390,365 | 2,552,936 | 2,436,550 | 1,026,237 | 631,074 | 551,453 | 650,877 | 1,594,268 | 1,708,183 | 2,140,738 | 902,754 | 922,282 | 1,153,006 | |||||||||||||
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
春雨(2012) 2024年第4季「營業活動之現金流」單季為NT$-1.29億元、較上一季衰退-49.74%；而今年初至今累積為NT$-4.89億元、較去年同期衰退-135.06%。
單季
春雨(2012) 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$-1.29億元，較上一季衰退-49.74%，為過去11年同期中的第12高。
同時春雨過去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-37.68%、-19.23%與-8.99%。
其中稅前淨利為NT$1.21億元，收益費損相關之調整項目為NT$9,743萬元，所得稅/利息等之影響數為NT$-5,953萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-4.89億元，較去年同期衰退-135.06%，為過去11年同期中的第12高。
同時春雨過去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-62.48%、-34.89%與-10.48%。
其中稅前淨利為NT$5.29億元，收益費損相關之調整項目為NT$2.2億元，所得稅/利息等之影響數為NT$-1.9億元
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） | 121,290 | 206,029 | 170,500 | 263,323 | 132,644 | 113,603 | 204,110 | 144,605 | 154,944 | 78,750 | 111,726 | 108,103 | (113,312) | |||||||||||||
| 收益費損項目合計 | 97,433 | (2,424) | 161,590 | 93,212 | 83,005 | 111,735 | 75,760 | 101,674 | 99,002 | 97,015 | 106,608 | 99,086 | 119,749 | |||||||||||||
| 折舊費用 | 66,066 | 73,154 | 76,299 | 64,231 | 78,071 | 77,151 | 68,518 | 75,914 | 69,119 | 66,717 | 67,162 | 65,775 | 57,598 | |||||||||||||
| 攤銷費用 | 830 | 894 | 931 | 1,112 | 1,171 | 999 | 1,020 | 1,150 | 1,264 | 1,485 | 2,216 | 2,503 | 2,523 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (288,217) | 351,709 | 712,054 | (108,351) | (20,190) | 156,774 | (352,072) | 112,872 | (142,398) | 139,036 | 184,269 | (102,309) | 361,252 | |||||||||||||
| 營業活動之淨現金流入（流出） | (129,024) | 477,224 | 979,819 | 211,625 | 155,547 | 314,784 | (112,985) | 306,582 | 85,824 | 271,981 | 353,397 | 72,636 | 314,060 | |||||||||||||
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） | 528,522 | 5.77% | 519,554 | 6.14% | 881,201 | 7.97% | 1,119,072 | 9.48% | 345,965 | 4.3% | 578,729 | 6.2% | 640,935 | 6.51% | 384,883 | 4.28% | 413,665 | 4.8% | 292,590 | 3.42% | 264,861 | 2.89% | 291,690 | 3.47% | (22,035) | -0.25% |
| 收益費損項目合計 | 219,639 | -44.89% | 282,848 | 20.27% | 434,602 | 26.93% | 327,574 | 153.28% | 422,605 | 57.65% | 335,568 | 169.12% | 307,538 | -369.25% | 336,309 | 41.48% | 440,590 | 87.41% | 359,968 | 29.95% | 431,708 | 62.49% | 425,107 | 144.62% | 374,322 | 361.76% |
| 折舊費用 | 265,401 | -54.24% | 291,916 | 20.92% | 281,744 | 17.46% | 278,534 | 130.33% | 306,622 | 41.83% | 308,834 | 155.65% | 278,266 | -334.1% | 294,548 | 36.33% | 281,617 | 55.87% | 268,439 | 22.33% | 260,416 | 37.7% | 251,414 | 85.53% | 241,818 | 233.7% |
| 攤銷費用 | 3,428 | -0.7% | 3,470 | 0.25% | 3,784 | 0.23% | 4,689 | 2.19% | 4,325 | 0.59% | 3,773 | 1.9% | 4,773 | -5.73% | 4,572 | 0.56% | 5,774 | 1.15% | 5,154 | 0.43% | 10,015 | 1.45% | 9,673 | 3.29% | 10,135 | 9.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,047,621) | 214.12% | 828,060 | 59.34% | 573,079 | 35.52% | (1,058,005) | -495.07% | 120,754 | 16.47% | (538,769) | -271.54% | (873,551) | 1048.84% | 226,815 | 27.98% | (210,476) | -41.76% | 677,335 | 56.35% | 151,954 | 22% | (279,533) | -95.09% | (26,576) | -25.68% |
| 營業活動之淨現金流入（流出） | (489,277) | 100% | 1,395,468 | 100% | 1,613,601 | 100% | 213,709 | 100% | 733,055 | 100% | 198,416 | 100% | (83,287) | 100% | 810,758 | 100% | 504,026 | 100% | 1,202,055 | 100% | 690,791 | 100% | 293,953 | 100% | 103,472 | 100% |
投資活動之淨現金流
春雨(2012) 2024年第4季「投資活動之淨現金流」單季為NT$-1.42億元、較上一季衰退-136.05%；而今年初至今累積為NT$-2.26億元、較去年同期成長58.85%。
單季
春雨(2012) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.42億元，較上一季衰退-136.05%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.26億元，較去年同期成長58.85%，為過去11年同期中的第5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） | (142,257) | (346,655) | 38,149 | (92,297) | (43,654) | (48,753) | (155,602) | (92,600) | (59,595) | (60,901) | (100,710) | (14,753) | 33,292 | |||||||||||||
| 取得不動產、廠房及設備 | (40,168) | (9,721) | (38,323) | (59,788) | (20,918) | (42,632) | (26,122) | (77,102) | (53,328) | (159,803) | (85,187) | (16,974) | 15,178 | |||||||||||||
| 處分不動產、廠房及設備 | 211 | 402 | 412 | 779 | 658 | (1,527) | 455 | |||||||||||||||||||
| 取得無形資產 | (412) | (1,445) | (170) | (317) | (1,064) | 11 | (773) | (220) | (940) | (1,535) | (955) | (24) | (353) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (834) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 1,985 | 0 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (99,400) | (1) | 0 | 14 | (96,483) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1 | 79,024 | 0 | 0 | 380 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (862) | (288,974) | 11,936 | (16,119) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 604 | |||||||||||||||||||||||
| 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） | (225,797) | 100% | (548,693) | 100% | (68,556) | 100% | (265,879) | 100% | (127,753) | 100% | (475,540) | 100% | (566,036) | 100% | (262,443) | 100% | (183,781) | 100% | (308,940) | 100% | (259,573) | 100% | (120,337) | 100% | (149,052) | 100% |
| 取得不動產、廠房及設備 | (87,144) | 38.59% | (54,153) | 9.87% | (181,852) | 265.26% | (123,533) | 46.46% | (113,884) | 89.14% | (146,405) | 30.79% | (285,629) | 50.46% | (217,197) | 82.76% | (274,074) | 149.13% | (387,354) | 125.38% | (224,185) | 86.37% | (146,689) | 121.9% | (157,068) | 105.38% |
| 處分不動產、廠房及設備 | 26,275 | -11.64% | 1,393 | -0.25% | 3,899 | -5.69% | 2,072 | -0.78% | 11,534 | -9.03% | 825 | -0.17% | 5,765 | -1.02% | ||||||||||||
| 取得無形資產 | (561) | 0.25% | (3,911) | 0.71% | (2,926) | 4.27% | (1,663) | 0.63% | (4,288) | 3.36% | (2,784) | 0.59% | (5,449) | 0.96% | (4,074) | 1.55% | (1,483) | 0.81% | (4,242) | 1.37% | (1,875) | 0.72% | (1,421) | 1.18% | (2,057) | 1.38% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (36,000) | 6.56% | 0 | 0% | (1,013) | 0.84% | (1,224) | 0.82% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 26,458 | -21.99% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (99,400) | 44.02% | (290,398) | 52.93% | (1,059) | 1.54% | 0 | 0% | (298,259) | 62.72% | (333,212) | 58.87% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 86,392 | -15.75% | 100,773 | -146.99% | 0 | 0% | 10,896 | -2.29% | 33,118 | -5.85% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (49,012) | 21.71% | (298,027) | 54.32% | 0 | 0% | (86,915) | 32.69% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 44,100 | -8.04% | 42,815 | -62.45% | ||||||||||||||||||||
| 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
春雨(2012) 2024年第4季「籌資活動之淨現金流」單季為NT$1.29億元、較上一季成長133.93%；而今年初至今累積為NT$-5.78億元、較去年同期成長17.45%。
單季
春雨(2012) 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$1.29億元，較上一季成長133.93%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5.78億元，較去年同期成長17.45%，為過去11年同期中的第9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） | 128,986 | (141,561) | (232,279) | (288,404) | (205,469) | (630,535) | 228,357 | (238,757) | (837,027) | 424,002 | (577,967) | (491,930) | (321,531) | |||||||||||||
| 短期借款增加 | (183,301) | 67,419 | (479,010) | (462,740) | (686,563) | 393,621 | (436,183) | (465,748) | ||||||||||||||||||
| 短期借款減少 | 138,877 | (133,933) | (80,847) | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | (163) | (3,093) | 4,330,102 | 2,021,068 | 1,259,974 | 235,500 | 591,152 | 64,850 | 116,250 | 0 | 206,800 | 172,600 | |||||||||||||
| 償還長期借款 | (1,646) | (1,483) | (3,320) | (6,815,563) | (2,287,072) | (1,305,865) | 493,043 | (279,296) | (137,319) | (85,443) | (66,244) | (172,002) | (54,064) | |||||||||||||
| 發放現金股利 | 0 | 0 | (139,365) | (132,730) | 0 | 0 | (17,873) | (17,873) | 357 | (1) | 4 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (577,755) | 100% | (699,872) | 100% | (180,687) | 100% | 472,211 | 100% | (524,066) | 100% | 231,301 | 100% | (289,311) | 100% | (709,695) | 100% | (673,533) | 100% | 416,064 | 100% | (461,834) | 100% | (402,805) | 100% | 505,518 | 100% |
| 短期借款增加 | 0 | 0% | 80,500 | -15.36% | 356,032 | 153.93% | (566,480) | 79.82% | (377,037) | 55.98% | 581,580 | 139.78% | 0 | 0% | 461,764 | 91.34% | ||||||||||
| 短期借款減少 | (217,309) | 37.61% | (302,660) | 43.25% | (861,525) | 476.81% | (353,282) | -74.81% | (1,483,590) | 512.8% | 0 | 0% | (255,929) | 55.42% | (100,654) | 24.99% | 0 | 0% | ||||||||
| 發行公司債 | 0 | 0% | 1,775,874 | -982.85% | 3,000,000 | 635.31% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 8,500 | -1.21% | 27,207 | -15.06% | 9,309,413 | 1971.45% | 6,567,051 | -1253.1% | 4,490,564 | 1941.44% | 1,533,727 | -530.13% | 883,152 | -124.44% | 271,650 | -40.33% | 410,350 | 98.63% | 183,000 | -39.62% | 423,750 | -105.2% | 361,800 | 71.57% |
| 償還長期借款 | (6,583) | 1.14% | (17,830) | 2.55% | (612,997) | 339.26% | (11,145,202) | -2360.22% | (6,802,192) | 1297.96% | (4,191,254) | -1812.03% | (21,833) | 7.55% | (497,862) | 70.15% | (457,431) | 67.92% | (328,984) | -79.07% | (238,298) | 51.6% | (481,603) | 119.56% | (438,346) | -86.71% |
| 發放現金股利 | (253,645) | 43.9% | (278,733) | 39.83% | (404,825) | 224.05% | (291,096) | -61.65% | (316,733) | 60.44% | (343,126) | -148.35% | (215,831) | 74.6% | (215,831) | 30.41% | (131,614) | 19.54% | (131,701) | -31.65% | (131,967) | 28.57% | 0 | 0 | ||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
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