2106
26.5
TWD+0.05 (0.19%)
2025.04.02收盤
建大－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） | 247,226 | 519,026 | (458,680) | (9,074) | 425,371 | 109,667 | 181,725 | 26,869 | 1,025,916 | 918,479 | 1,063,418 | 1,184,672 | 1,136,294 | |||||||||||||
| 本期稅前淨利（淨損） | 247,226 | 519,026 | (458,680) | (9,074) | 425,371 | 109,667 | 181,807 | 21,239 | 1,025,916 | 918,479 | 1,063,418 | 1,184,672 | 1,136,294 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 456,094 | 446,906 | 530,410 | 424,379 | 384,697 | 364,345 | 324,840 | 297,200 | 246,494 | 283,554 | 274,624 | 312,031 | 265,561 | |||||||||||||
| 攤銷費用 | 5,314 | 4,005 | 3,621 | 2,773 | 5,753 | 7,197 | 22,250 | 8,272 | 10,367 | 9,018 | 6,766 | 7,773 | 12,806 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,381 | (1,320) | (2,849) | (22,188) | (16,008) | 1,972 | 3,656 | 5,881 | (889) | (7,946) | (4,293) | 41,929 | 321 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (89) | (79) | (63) | (346) | (82) | 176 | (108) | (7) | 64 | (264) | (888) | (1,511) | ||||||||||||||
| 利息費用 | 71,928 | 137,494 | 129,738 | 49,853 | 73,451 | 72,410 | 46,776 | 57,147 | 46,636 | 45,005 | 42,167 | 41,299 | 60,519 | |||||||||||||
| 利息收入 | (66,263) | (77,407) | (46,792) | (32,253) | (27,953) | (37,331) | (47,105) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (16,897) | (809) | (16) | 129 | (2,648) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,071) | 1,468 | (17,821) | (3,142) | (327) | (366) | (1,894) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,128 | (3,248) | (2,680) | (8,385) | 45,716 | 967 | (5,973) | |||||||||||||||||||
| 非金融資產減損損失 | (10,113) | (50,245) | (71,337) | (27,737) | 34,268 | |||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (24,159) | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (68,684) | (143,117) | (108,321) | 228,031 | 524,220 | 162,878 | ||||||||||||||||||||
| 其他項目 | 5,941 | 0 | 422 | |||||||||||||||||||||||
| 收益費損項目合計 | 406,566 | 340,543 | 418,101 | 566,576 | 953,821 | 606,472 | 334,199 | 325,766 | 275,438 | 280,741 | 285,854 | 375,819 | 322,412 | |||||||||||||
| 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 | 148,892 | 36,324 | 34,882 | 47,195 | 1,645 | (77,763) | 18,407 | 155,102 | (192,625) | (50,305) | (4,460) | (79,697) | (44,506) | |||||||||||||
| 應收帳款（增加）減少 | 474,400 | 437,070 | 899,453 | 346,408 | (48,895) | 663,744 | 165,174 | (121,818) | (193,900) | 389,856 | 176,550 | (9,204) | (37,455) | |||||||||||||
| 其他應收款（增加）減少 | 63,681 | 6,207 | 23,832 | 55,579 | (60,073) | (857) | (17,519) | (10,384) | (17,266) | (35,571) | (10,775) | 23,965 | (71,681) | |||||||||||||
| 存貨（增加）減少 | (1,031,831) | 202,936 | 1,498,094 | (1,837,963) | (1,005,583) | (544,443) | (90,992) | (370,023) | (441,304) | 134,500 | (159,198) | (19,116) | 665,840 | |||||||||||||
| 預付款項（增加）減少 | 63,688 | 89,023 | 67,862 | 96,423 | 130,537 | 794 | 30,865 | 5,585 | 72,402 | (13,898) | 68,905 | (227,791) | 87,223 | |||||||||||||
| 其他流動資產（增加）減少 | 450 | 1,371 | (40,250) | (58,313) | (15,614) | 43,066 | 63,174 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (280,720) | 772,931 | 2,629,396 | (1,277,153) | (864,800) | 61,483 | 166,485 | (344,843) | (771,740) | 420,326 | 62,358 | (400,303) | 365,096 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,316) | (48,043) | (29,075) | (5,556) | (8,448) | 10,551 | (10,325) | |||||||||||||||||||
| 應付票據增加（減少） | (5,137) | (42,844) | (127,909) | (64,662) | 26,267 | 28,631 | (24,301) | (31,201) | 27,769 | 1,866 | 86,609 | (12,560) | (3,276) | |||||||||||||
| 應付帳款增加（減少） | (20,875) | 203,394 | 24,366 | 1,168,156 | 361,210 | 285,215 | 328,097 | 188,292 | 420,281 | (65,402) | (45,295) | 33,696 | (379,224) | |||||||||||||
| 其他應付款增加（減少） | (178,111) | (54,814) | (231,229) | (90,945) | 150,251 | 27,604 | (19,766) | (189,077) | 96,640 | 84,281 | 104,440 | 88,876 | 12,345 | |||||||||||||
| 其他流動負債增加（減少） | (20,341) | 11,238 | (36,458) | (55,484) | 3,840 | 14,886 | (3,045) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (10,434) | (5,769) | (39,551) | (3,011) | (3,906) | 6,004 | (5,498) | (5,474) | (4,220) | (3,998) | (4,848) | (7,182) | (6,609) | |||||||||||||
| 其他營業負債增加（減少） | 26,118 | (488) | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (215,096) | 62,674 | (431,173) | 948,498 | 529,214 | 363,951 | 273,278 | 54,271 | 553,387 | 25,606 | 29,139 | 64,698 | (450,567) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (495,816) | 835,605 | 2,198,223 | (328,655) | (335,586) | 425,434 | 439,763 | (290,572) | (218,353) | 445,932 | 91,497 | (335,605) | (85,471) | |||||||||||||
| 調整項目合計 | (89,250) | 1,176,148 | 2,616,324 | 237,921 | 618,235 | 1,031,906 | 773,962 | 35,194 | 57,085 | 726,673 | 377,351 | 40,214 | 236,941 | |||||||||||||
| 營運產生之現金流入（流出） | 157,976 | 1,695,174 | 2,157,644 | 228,847 | 1,043,606 | 1,141,573 | 955,769 | 56,433 | 1,083,001 | 1,645,152 | 1,440,769 | 1,224,886 | 1,373,235 | |||||||||||||
| 收取之利息 | 55,994 | 67,603 | 75,520 | 31,591 | 16,520 | 36,223 | 42,889 | 29,468 | 26,894 | 44,991 | 34,917 | 22,579 | 17,009 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 809 | 30,411 | (129) | 67,780 | (31) | 0 | 832 | ||||||||||||||||
| 支付之利息 | (99,100) | (137,691) | (117,297) | (49,311) | (72,517) | (70,215) | (45,716) | (56,955) | (43,996) | (43,784) | (46,724) | (96,393) | (61,998) | |||||||||||||
| 退還（支付）之所得稅 | (178,602) | (190,300) | (33,093) | (168,519) | (57,774) | (113,227) | (89,168) | (354,774) | (168,766) | (124,222) | (231,758) | (176,643) | (196,940) | |||||||||||||
| 營業活動之淨現金流入（流出） | (63,732) | 1,434,786 | 2,082,774 | 43,417 | 960,246 | 994,225 | 931,554 | (325,859) | 897,133 | 1,522,969 | 1,197,204 | 974,429 | 1,131,306 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (332,378) | (186,291) | (412,406) | (355,872) | (40,107) | (233,211) | (353,424) | (201,018) | (298,461) | (744,252) | (156,315) | (256,012) | (330,623) | |||||||||||||
| 處分不動產、廠房及設備 | (4,199) | 6,311 | 6,079 | 36,097 | (33,779) | 105,791 | 38,127 | |||||||||||||||||||
| 存出保證金增加 | (1,661) | (101,000) | (4,339) | 2,863 | (2,957) | 25,163 | ||||||||||||||||||||
| 存出保證金減少 | (5,237) | 123,654 | 27,776 | 77,896 | 107,976 | 9,303 | (6,901) | |||||||||||||||||||
| 取得無形資產 | (4,142) | (6,245) | (2,549) | 2,079 | (1,519) | (4,457) | (1,331) | (2,084) | (4,227) | (7,482) | (6,664) | (7,057) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (3,232,715) | 24,347 | 293,042 | 383,886 | 138,231 | 175,895 | (1,290,697) | (544,382) | (13) | |||||||||||||||||
| 其他金融資產減少 | 2,848,301 | 1,349,067 | (141,268) | (159,327) | 280,970 | |||||||||||||||||||||
| 預付設備款增加 | (72,869) | (37,327) | 90,983 | (600,852) | (238,814) | (699,873) | (147,594) | (347,406) | (443,344) | (127,458) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (803,084) | (176,551) | 352,894 | (414,006) | (491,028) | (985,426) | (190,164) | 205,392 | (732,348) | (1,067,409) | (1,816,085) | (1,400,745) | (382,830) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 216,275 | 0 | (1,059,972) | 94,893 | (374,427) | (31,330) | 652,259 | (141,486) | ||||||||||||||||||
| 短期借款減少 | 0 | (647,670) | (355,483) | 145,190 | (32,720) | |||||||||||||||||||||
| 舉借長期借款 | 1,623,097 | 2,085,038 | 6,518,173 | 2,537,632 | 1,021,175 | 555,429 | 393,100 | 500,000 | 2,265,590 | 4,392,656 | 2,103,061 | 1,340,000 | 1,516,557 | |||||||||||||
| 償還長期借款 | (1,404,080) | (2,688,953) | (7,057,599) | (2,488,436) | (1,032,248) | (859,331) | (393,671) | (1,509,965) | (357,744) | (2,267,886) | (735,890) | (341,087) | (395,246) | |||||||||||||
| 存入保證金增加 | 47 | 16,761 | 51 | 19,306 | 2,842 | |||||||||||||||||||||
| 存入保證金減少 | (1,116) | |||||||||||||||||||||||||
| 租賃本金償還 | (20,248) | (48,605) | (2,684) | (33,148) | (20,872) | (16,707) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (349,772) | 0 | 0 | 0 | (1,886,016) | (1,837,012) | (1,373,454) | (1,247,256) | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 413,975 | (1,290,054) | (1,602,031) | 130,247 | (753,302) | (350,607) | (357,676) | (865,546) | (9,407) | 95,806 | 340,143 | 183,603 | 237,063 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 134,439 | (107,805) | (31,155) | (47,273) | (76,331) | (147,269) | 94,686 | 19,812 | 45,880 | (128,263) | 361,615 | 98,683 | (56,477) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (318,402) | (139,624) | 802,482 | (287,615) | (360,415) | (489,077) | 478,400 | (966,201) | 201,258 | 423,103 | 82,877 | (144,030) | 929,062 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 1,049,412 | 0 | 0 | 0 | 0 | 10,009,704 | 15,214,421 | 14,299,773 | 12,279,655 | 10,528,408 | 9,225,959 | 5,621,912 | |||||||||||||
| 期末現金及約當現金餘額 | (318,402) | 909,788 | 802,482 | (287,615) | (360,415) | (489,077) | 10,190,486 | 10,009,704 | 15,214,421 | 14,299,773 | 12,279,655 | 10,528,408 | 9,225,959 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,017,817 | 16.99% | 7,537,100 | 17.24% | 6,007,721 | 12.89% | 5,952,782 | 12.85% | 8,485,408 | 20.02% | 7,626,509 | 18.15% | 10,190,486 | 25.38% | 10,008,094 | 24.44% | 15,214,421 | 36.33% | 14,299,773 | 35.03% | 12,279,655 | 31.95% | 10,528,408 | 32.5% | 9,225,959 | 32.52% |
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） | 1,650,425 | 4.83% | 1,305,189 | 3.79% | 711,256 | 1.84% | 1,683,100 | 4.82% | 1,291,463 | 4.27% | 1,366,978 | 4.25% | 1,161,294 | 3.68% | 659,409 | 2.16% | 3,799,895 | 12.88% | 4,291,024 | 13.74% | 4,577,568 | 13.75% | 4,338,410 | 13.37% | 3,578,856 | 10.94% |
| 本期稅前淨利（淨損） | 1,650,425 | 78.62% | 1,305,189 | 23.22% | 711,256 | 48.64% | 1,683,100 | -147.48% | 1,291,463 | 46.3% | 1,366,978 | 99.1% | 1,138,658 | 54.88% | 653,779 | -100.38% | 3,799,895 | 84.91% | 4,291,024 | 77.46% | 4,577,568 | 110.05% | 4,338,410 | 94.59% | 3,578,856 | 73.36% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,748,597 | 83.3% | 1,797,187 | 31.98% | 1,829,400 | 125.12% | 1,538,515 | -134.81% | 1,469,596 | 52.69% | 1,449,512 | 105.09% | 1,201,458 | 57.91% | 1,068,426 | -164.05% | 1,067,598 | 23.85% | 1,118,978 | 20.2% | 1,092,553 | 26.27% | 960,520 | 20.94% | 899,826 | 18.44% |
| 攤銷費用 | 17,757 | 0.85% | 15,490 | 0.28% | 13,744 | 0.94% | 23,617 | -2.07% | 23,697 | 0.85% | 19,533 | 1.42% | 59,330 | 2.86% | 43,840 | -6.73% | 40,315 | 0.9% | 32,319 | 0.58% | 40,023 | 0.96% | 33,537 | 0.73% | 46,871 | 0.96% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 16,865 | 0.8% | (5,632) | -0.1% | 8,243 | 0.56% | 10,645 | -0.93% | 29,239 | 1.05% | 7,911 | 0.57% | 14,431 | 0.7% | 18,075 | -2.78% | 2,321 | 0.05% | (3,906) | -0.07% | 9,602 | 0.23% | 25,175 | 0.55% | 3,056 | 0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (502) | -0.02% | 5 | 0% | 513 | 0.04% | (859) | 0.08% | 46 | 0% | 45 | 0% | (218) | 0.03% | 18 | 0% | (457) | -0.01% | (372) | -0.01% | (372) | -0.01% | (4,709) | -0.1% | ||
| 利息費用 | 454,993 | 21.68% | 557,760 | 9.92% | 372,672 | 25.49% | 187,121 | -16.4% | 241,442 | 8.66% | 281,907 | 20.44% | 219,425 | 10.58% | 193,421 | -29.7% | 170,034 | 3.8% | 174,563 | 3.15% | 144,575 | 3.48% | 97,468 | 2.12% | 147,982 | 3.03% |
| 利息收入 | (270,505) | -12.89% | (256,021) | -4.56% | (154,479) | -10.57% | (121,275) | 10.63% | (108,171) | -3.88% | (162,833) | -11.81% | (163,318) | -7.87% | ||||||||||||
| 股利收入 | (30,338) | -1.45% | (46,832) | -0.83% | (66,517) | -4.55% | (73,736) | 6.46% | (53,483) | -1.92% | (65,256) | -4.73% | (101,975) | -4.92% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,583) | -0.17% | (12,739) | -0.23% | (20,914) | -1.43% | (211) | 0.02% | (2,340) | -0.08% | (3,971) | -0.29% | (3,684) | -0.18% | (1,015) | 0.16% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,133 | 0.1% | (2,814) | -0.05% | (644) | -0.04% | (15,069) | 1.32% | 38,003 | 1.36% | 1,809 | 0.13% | (11,486) | -0.55% | ||||||||||||
| 非金融資產減損損失 | 9,762 | 0.47% | (29,810) | -2.04% | 107,788 | -9.44% | 0 | 0% | 45,420 | 3.29% | ||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (45,341) | -0.81% | (7,893) | -0.28% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 48,068 | 2.29% | (99,199) | -1.77% | (275,491) | -18.84% | 378,339 | -33.15% | 705,350 | 25.29% | 100,616 | 7.29% | ||||||||||||||
| 其他項目 | 15,886 | 0.76% | 53 | 0% | (5,879) | -0.28% | (14,900) | 2.29% | 0 | 0% | 0 | 0% | 38 | 0% | ||||||||||||
| 收益費損項目合計 | 2,009,133 | 95.71% | 1,901,864 | 33.84% | 1,676,717 | 114.67% | 2,034,875 | -178.3% | 2,335,486 | 83.73% | 1,674,701 | 121.41% | 1,208,347 | 58.24% | 1,131,049 | -173.67% | 1,097,249 | 24.52% | 991,755 | 17.9% | 1,158,297 | 27.85% | 1,050,072 | 22.89% | 1,031,770 | 21.15% |
| 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 | 123,735 | 5.89% | (14,978) | -0.27% | 83,331 | 5.7% | 149,371 | -13.09% | (115,209) | -4.13% | (202,687) | -14.69% | 156,399 | 7.54% | 176,128 | -27.04% | (141,567) | -3.16% | (56,454) | -1.02% | 38,711 | 0.93% | 33,784 | 0.74% | (118,662) | -2.43% |
| 應收帳款（增加）減少 | (151,238) | -7.2% | 390,226 | 6.94% | (45,078) | -3.08% | (661,675) | 57.98% | (429,009) | -15.38% | 115,950 | 8.41% | 171,120 | 8.25% | (215,559) | 33.1% | (114,707) | -2.56% | 544,852 | 9.84% | (495,794) | -11.92% | (60,131) | -1.31% | (263,410) | -5.4% |
| 其他應收款（增加）減少 | (61,409) | -2.93% | (9,451) | -0.17% | (50,123) | -3.43% | (101,992) | 8.94% | (33,032) | -1.18% | 21,211 | 1.54% | 24,411 | 1.18% | (687) | 0.11% | (12,724) | -0.28% | (30,091) | -0.54% | 2,492 | 0.06% | 78,455 | 1.71% | (44,591) | -0.91% |
| 存貨（增加）減少 | (1,110,872) | -52.92% | 2,737,440 | 48.71% | 1,222,372 | 83.6% | (5,036,739) | 441.33% | (42,328) | -1.52% | (613,002) | -44.44% | (193,490) | -9.33% | (1,295,404) | 198.9% | (40,273) | -0.9% | 809,564 | 14.61% | (435,003) | -10.46% | 316,430 | 6.9% | 1,458,884 | 29.9% |
| 預付款項（增加）減少 | (26,342) | -1.25% | 17,699 | 0.31% | 233,546 | 15.97% | (167,432) | 14.67% | 103,556 | 3.71% | (98,783) | -7.16% | 188,285 | 9.08% | (282,632) | 43.4% | 123,071 | 2.75% | 197,008 | 3.56% | 15,109 | 0.36% | (466,189) | -10.16% | 60,137 | 1.23% |
| 其他流動資產（增加）減少 | (8,809) | -0.42% | 21,122 | 0.38% | 5,773 | 0.39% | (55,685) | 4.88% | (3,601) | -0.13% | (14,822) | -1.07% | 40,587 | 1.96% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,234,935) | -58.83% | 3,142,058 | 55.91% | 1,595,344 | 109.11% | (5,796,443) | 507.89% | (378,675) | -13.58% | (954,567) | -69.2% | 388,348 | 18.72% | (1,624,149) | 249.38% | (182,547) | -4.08% | 1,489,991 | 26.9% | (714,712) | -17.18% | (174,786) | -3.81% | 1,097,152 | 22.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 47,761 | 2.28% | (6,762) | -0.12% | (64,703) | -4.43% | 23,114 | -2.03% | 53,049 | 1.9% | (1,636) | -0.12% | (29,840) | -1.44% | ||||||||||||
| 應付票據增加（減少） | 10,465 | 0.5% | (65,216) | -1.16% | (36,546) | -2.5% | 101,395 | -8.88% | (118,736) | -4.26% | (34,842) | -2.53% | 48,408 | 2.33% | 115,894 | -17.79% | 28,313 | 0.63% | (170,757) | -3.08% | 165,525 | 3.98% | (26,211) | -0.57% | (1,602) | -0.03% |
| 應付帳款增加（減少） | 253,660 | 12.08% | (90,378) | -1.61% | (1,624,692) | -111.12% | 1,308,887 | -114.69% | 169,899 | 6.09% | (60,127) | -4.36% | (50,931) | -2.45% | 191,519 | -29.41% | 544,555 | 12.17% | (384,428) | -6.94% | (244,426) | -5.88% | 20,442 | 0.45% | (191,216) | -3.92% |
| 其他應付款增加（減少） | 52,372 | 2.49% | 146,588 | 2.61% | (205,368) | -14.05% | 85,535 | -7.49% | 128,638 | 4.61% | (70,779) | -5.13% | (211,237) | -10.18% | (321,095) | 49.3% | 151,389 | 3.38% | (64,201) | -1.16% | 367,142 | 8.83% | 308,988 | 6.74% | 102,646 | 2.1% |
| 其他流動負債增加（減少） | 38,968 | 1.86% | 62,848 | 1.12% | (1,393) | -0.1% | (16,982) | 1.49% | 13,610 | 0.49% | 10,057 | 0.73% | 790 | 0.04% | ||||||||||||
| 淨確定福利負債增加(減少) | (21,754) | -1.04% | (23,840) | -0.42% | (57,816) | -3.95% | (49,228) | 4.31% | (26,823) | -0.96% | (19,419) | -1.41% | (44,394) | -2.14% | (34,400) | 5.28% | (195,553) | -4.37% | (17,512) | -0.32% | (20,105) | -0.48% | (31,152) | -0.68% | (26,353) | -0.54% |
| 其他營業負債增加（減少） | 25,818 | 1.23% | (938) | -0.02% | 8,683 | 0.59% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 407,290 | 19.4% | 22,302 | 0.4% | (1,981,835) | -135.54% | 1,452,721 | -127.29% | 219,637 | 7.87% | (198,104) | -14.36% | (300,933) | -14.5% | (14,532) | 2.23% | 589,258 | 13.17% | (533,593) | -9.63% | 273,183 | 6.57% | 294,704 | 6.43% | (157,917) | -3.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (827,645) | -39.43% | 3,164,360 | 56.31% | (386,491) | -26.43% | (4,343,722) | 380.6% | (159,038) | -5.7% | (1,152,671) | -83.57% | 87,415 | 4.21% | (1,638,681) | 251.61% | 406,711 | 9.09% | 956,398 | 17.26% | (441,529) | -10.61% | 119,918 | 2.61% | 939,235 | 19.25% |
| 調整項目合計 | 1,181,488 | 56.28% | 5,066,224 | 90.15% | 1,290,226 | 88.24% | (2,308,847) | 202.3% | 2,176,448 | 78.03% | 522,030 | 37.85% | 1,295,762 | 62.45% | (507,632) | 77.94% | 1,503,960 | 33.6% | 1,948,153 | 35.17% | 716,768 | 17.23% | 1,169,990 | 25.51% | 1,971,005 | 40.4% |
| 營運產生之現金流入（流出） | 2,831,913 | 134.91% | 6,371,413 | 113.37% | 2,001,482 | 136.89% | (625,747) | 54.83% | 3,467,911 | 124.33% | 1,889,008 | 136.95% | 2,434,420 | 117.34% | 146,147 | -22.44% | 5,303,855 | 118.51% | 6,239,177 | 112.63% | 5,294,336 | 127.28% | 5,508,400 | 120.09% | 5,549,861 | 113.76% |
| 收取之利息 | 287,256 | 13.68% | 202,632 | 3.61% | 139,309 | 9.53% | 108,063 | -9.47% | 111,704 | 4% | 164,660 | 11.94% | 162,116 | 7.81% | 141,281 | -21.69% | 141,774 | 3.17% | 148,346 | 2.68% | 123,913 | 2.98% | 77,614 | 1.69% | 66,747 | 1.37% |
| 收取之股利 | 30,338 | 1.45% | 64,136 | 1.14% | 49,620 | 3.39% | 73,736 | -6.46% | 53,483 | 1.92% | 65,256 | 4.73% | 101,975 | 4.92% | 40,656 | -6.24% | 54,690 | 1.22% | 152,660 | 2.76% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (471,911) | -22.48% | (548,364) | -9.76% | (332,347) | -22.73% | (184,864) | 16.2% | (244,155) | -8.75% | (282,612) | -20.49% | (216,963) | -10.46% | (194,681) | 29.89% | (169,880) | -3.8% | (176,691) | -3.19% | (169,752) | -4.08% | (155,341) | -3.39% | (153,437) | -3.15% |
| 退還（支付）之所得稅 | (578,466) | -27.56% | (469,946) | -8.36% | (395,908) | -27.08% | (512,462) | 44.9% | (599,764) | -21.5% | (456,959) | -33.13% | (406,806) | -19.61% | (784,676) | 120.48% | (855,032) | -19.11% | (823,899) | -14.87% | (1,089,003) | -26.18% | (843,912) | -18.4% | (584,585) | -11.98% |
| 營業活動之淨現金流入（流出） | 2,099,130 | 100% | 5,619,871 | 100% | 1,462,156 | 100% | (1,141,274) | 100% | 2,789,179 | 100% | 1,379,353 | 100% | 2,074,742 | 100% | (651,273) | 100% | 4,475,407 | 100% | 5,539,593 | 100% | 4,159,494 | 100% | 4,586,761 | 100% | 4,878,586 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,816 | -0.12% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,174,096) | 79.33% | (764,567) | 48.14% | (1,298,372) | 87.24% | (659,640) | 22.62% | (539,276) | 40.12% | (1,023,893) | 21.61% | (1,316,381) | 237.81% | (1,273,034) | 48.47% | (1,216,315) | 50.25% | (1,288,281) | 40.45% | (788,237) | 22.42% | (931,042) | 28.73% | (1,245,296) | 155.52% |
| 處分不動產、廠房及設備 | 40,950 | -2.77% | 20,033 | -1.26% | 51,737 | -3.48% | 158,028 | -5.42% | 23,808 | -1.77% | 153,572 | -3.24% | 82,626 | -14.93% | ||||||||||||
| 存出保證金增加 | (21,763) | 1.47% | (111,917) | 7.05% | (48,529) | 3.61% | (38,497) | 6.95% | 0 | 0% | (4,339) | 0.18% | 8,213 | -0.23% | (42,805) | 1.32% | 63,694 | -7.95% | ||||||||
| 存出保證金減少 | 60,940 | -4.12% | 123,654 | -7.79% | 28,013 | -1.88% | 2,516 | -0.09% | 0 | 0% | 27,618 | -1.05% | 0 | 0% | 17,937 | -0.56% | ||||||||||
| 取得無形資產 | (31,485) | 2.13% | (16,190) | 1.02% | (15,027) | 1.01% | (10,682) | 0.37% | (11,075) | 0.82% | (18,613) | 0.39% | (11,455) | 2.07% | (17,319) | 0.66% | (8,031) | 0.33% | (10,432) | 0.33% | (12,370) | 0.35% | (8,612) | 0.27% | (230) | 0.03% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (3,232,715) | 218.43% | (667,076) | 42% | 0 | 0% | (952,162) | 32.66% | 0 | 0% | (280,808) | 11.6% | (708,535) | 22.25% | (1,949,534) | 55.44% | (547,194) | 16.89% | 1,024,469 | -127.94% | ||||||
| 其他金融資產減少 | 3,336,753 | -225.46% | 0 | 0% | 349,969 | -23.52% | 0 | 0% | 61,535 | -4.58% | (1,817,544) | 38.37% | 1,228,589 | -221.95% | 768,767 | -29.27% | ||||||||||
| 預付設備款增加 | (460,360) | 31.11% | (172,249) | 10.84% | (604,587) | 40.62% | (1,457,148) | 49.98% | (800,969) | 59.58% | (2,033,971) | 42.94% | (588,213) | 106.26% | (1,647,467) | 62.73% | (816,849) | 33.75% | (427,295) | 13.42% | ||||||
| 投資活動之淨現金流入（流出） | (1,479,960) | 100% | (1,588,312) | 100% | (1,488,267) | 100% | (2,915,678) | 100% | (1,344,297) | 100% | (4,737,139) | 100% | (553,546) | 100% | (2,626,389) | 100% | (2,420,350) | 100% | (3,184,979) | 100% | (3,516,292) | 100% | (3,240,428) | 100% | (800,753) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 439,605 | -133.83% | 0 | 0% | 495,859 | -300.82% | 1,498,856 | 88.3% | 75,347 | -23.49% | 1,177,364 | 119.19% | 0 | 0% | 0 | 0% | 0 | 0% | 217,042 | 35.36% | 91,068 | -25.93% | (1,581,943) | 883.15% | ||
| 短期借款減少 | 0 | 0% | (1,291,396) | 36.32% | (61,280) | 5.02% | (127,268) | 8.06% | (395,638) | 77.5% | (843,884) | 232.37% | ||||||||||||||
| 舉借長期借款 | 23,165,516 | -7052.59% | 20,372,214 | -572.98% | 27,332,855 | -16581.75% | 9,224,304 | 543.41% | 3,995,525 | -1245.79% | 5,616,938 | 568.62% | 2,563,248 | -210.02% | 3,720,000 | -235.57% | 5,060,590 | -991.27% | 5,406,920 | -1488.85% | 3,679,159 | 599.32% | 3,166,000 | -901.33% | 3,756,557 | -2097.17% |
| 償還長期借款 | (22,810,740) | 6944.59% | (22,233,039) | 625.32% | (27,232,710) | 16520.99% | (8,030,580) | -473.09% | (3,958,700) | 1234.31% | (4,841,945) | -490.16% | (2,522,063) | 206.65% | (3,421,729) | 216.68% | (3,294,804) | 645.39% | (3,091,439) | 851.26% | (2,401,875) | -391.26% | (2,242,976) | 638.56% | (1,394,117) | 778.29% |
| 存入保證金增加 | 1,314 | -0.4% | 232,204 | -6.53% | 253,259 | -153.64% | 12,976 | 0.76% | 7,641 | -2.38% | ||||||||||||||||
| 存入保證金減少 | (7,869) | 2.4% | (6,625) | 0.19% | ||||||||||||||||||||||
| 租賃本金償還 | (161,404) | 49.14% | (174,078) | 4.9% | (104,690) | 63.51% | (98,669) | -5.81% | (90,763) | 28.3% | (91,334) | -9.25% | ||||||||||||||
| 發放現金股利 | (954,890) | 290.71% | (454,705) | 12.79% | (909,410) | 551.7% | (909,410) | -53.57% | (349,772) | 109.06% | (874,430) | -88.52% | (1,049,316) | 85.98% | (1,748,860) | 110.75% | (1,886,016) | 369.43% | (1,837,012) | 505.84% | (1,373,454) | -223.73% | (1,247,256) | 355.08% | (930,015) | 519.2% |
| 非控制權益變動 | 0 | 0% | (31) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 32 | 0.01% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (328,468) | 100% | (3,555,456) | 100% | (164,837) | 100% | 1,697,477 | 100% | (320,722) | 100% | 987,822 | 100% | (1,220,476) | 100% | (1,579,175) | 100% | (510,515) | 100% | (363,161) | 100% | 613,889 | 100% | (351,258) | 100% | (179,125) | 100% |
| 匯率變動對現金及約當現金之影響 | 190,015 | 3,864 | 245,887 | (173,151) | (265,261) | (194,013) | (119,938) | (347,880) | (629,894) | 28,665 | 494,156 | 307,374 | (294,661) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 480,717 | 479,967 | 54,939 | (2,532,626) | 858,899 | (2,563,977) | 180,782 | (5,204,717) | 914,648 | 2,020,118 | 1,751,247 | 1,302,449 | 3,604,047 | |||||||||||||
| 期初現金及約當現金餘額 | 7,537,100 | 7,057,133 | 5,952,782 | 8,485,408 | 7,626,509 | 10,190,486 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,017,817 | 7,537,100 | 6,007,721 | 5,952,782 | 8,485,408 | 7,626,509 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,017,817 | 7,537,100 | 6,007,721 | 5,952,782 | 8,485,408 | 7,626,509 | 10,190,486 | 10,008,094 | 15,214,421 | 14,299,773 | 12,279,655 | 10,528,408 | 9,225,959 | |||||||||||||
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
建大(2106) 2024年第4季「營業活動之現金流」單季為NT$-6,373萬元、較上一季衰退-109.5%；而今年初至今累積為NT$20.99億元、較去年同期衰退-62.65%。
單季
建大(2106) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-6,373萬元，較上一季衰退-109.5%，為過去11年同期中的第11高。
同時建大過去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$2.47億元，收益費損相關之調整項目為NT$4.07億元，所得稅/利息等之影響數為NT$-2.22億元
今年初累積至今
今年全年營業活動之現金流累積為NT$20.99億元，較去年同期衰退-62.65%，為過去11年同期中的第7高。
同時建大過去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$16.5億元，收益費損相關之調整項目為NT$20.09億元，所得稅/利息等之影響數為NT$-7.33億元
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） | 247,226 | 519,026 | (458,680) | (9,074) | 425,371 | 109,667 | 181,725 | 26,869 | 1,025,916 | 918,479 | 1,063,418 | 1,184,672 | 1,136,294 | |||||||||||||
| 收益費損項目合計 | 406,566 | 340,543 | 418,101 | 566,576 | 953,821 | 606,472 | 334,199 | 325,766 | 275,438 | 280,741 | 285,854 | 375,819 | 322,412 | |||||||||||||
| 折舊費用 | 456,094 | 446,906 | 530,410 | 424,379 | 384,697 | 364,345 | 324,840 | 297,200 | 246,494 | 283,554 | 274,624 | 312,031 | 265,561 | |||||||||||||
| 攤銷費用 | 5,314 | 4,005 | 3,621 | 2,773 | 5,753 | 7,197 | 22,250 | 8,272 | 10,367 | 9,018 | 6,766 | 7,773 | 12,806 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (495,816) | 835,605 | 2,198,223 | (328,655) | (335,586) | 425,434 | 439,763 | (290,572) | (218,353) | 445,932 | 91,497 | (335,605) | (85,471) | |||||||||||||
| 營業活動之淨現金流入（流出） | (63,732) | 1,434,786 | 2,082,774 | 43,417 | 960,246 | 994,225 | 931,554 | (325,859) | 897,133 | 1,522,969 | 1,197,204 | 974,429 | 1,131,306 | |||||||||||||
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） | 1,650,425 | 4.83% | 1,305,189 | 3.79% | 711,256 | 1.84% | 1,683,100 | 4.82% | 1,291,463 | 4.27% | 1,366,978 | 4.25% | 1,161,294 | 3.68% | 659,409 | 2.16% | 3,799,895 | 12.88% | 4,291,024 | 13.74% | 4,577,568 | 13.75% | 4,338,410 | 13.37% | 3,578,856 | 10.94% |
| 收益費損項目合計 | 2,009,133 | 95.71% | 1,901,864 | 33.84% | 1,676,717 | 114.67% | 2,034,875 | -178.3% | 2,335,486 | 83.73% | 1,674,701 | 121.41% | 1,208,347 | 58.24% | 1,131,049 | -173.67% | 1,097,249 | 24.52% | 991,755 | 17.9% | 1,158,297 | 27.85% | 1,050,072 | 22.89% | 1,031,770 | 21.15% |
| 折舊費用 | 1,748,597 | 83.3% | 1,797,187 | 31.98% | 1,829,400 | 125.12% | 1,538,515 | -134.81% | 1,469,596 | 52.69% | 1,449,512 | 105.09% | 1,201,458 | 57.91% | 1,068,426 | -164.05% | 1,067,598 | 23.85% | 1,118,978 | 20.2% | 1,092,553 | 26.27% | 960,520 | 20.94% | 899,826 | 18.44% |
| 攤銷費用 | 17,757 | 0.85% | 15,490 | 0.28% | 13,744 | 0.94% | 23,617 | -2.07% | 23,697 | 0.85% | 19,533 | 1.42% | 59,330 | 2.86% | 43,840 | -6.73% | 40,315 | 0.9% | 32,319 | 0.58% | 40,023 | 0.96% | 33,537 | 0.73% | 46,871 | 0.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (827,645) | -39.43% | 3,164,360 | 56.31% | (386,491) | -26.43% | (4,343,722) | 380.6% | (159,038) | -5.7% | (1,152,671) | -83.57% | 87,415 | 4.21% | (1,638,681) | 251.61% | 406,711 | 9.09% | 956,398 | 17.26% | (441,529) | -10.61% | 119,918 | 2.61% | 939,235 | 19.25% |
| 營業活動之淨現金流入（流出） | 2,099,130 | 100% | 5,619,871 | 100% | 1,462,156 | 100% | (1,141,274) | 100% | 2,789,179 | 100% | 1,379,353 | 100% | 2,074,742 | 100% | (651,273) | 100% | 4,475,407 | 100% | 5,539,593 | 100% | 4,159,494 | 100% | 4,586,761 | 100% | 4,878,586 | 100% |
投資活動之淨現金流
建大(2106) 2024年第4季「投資活動之淨現金流」單季為NT$-8.03億元、較上一季衰退-249.81%；而今年初至今累積為NT$-14.8億元、較去年同期成長6.82%。
單季
建大(2106) 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$-8.03億元，較上一季衰退-249.81%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-14.8億元，較去年同期成長6.82%，為過去11年同期中的第3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） | (803,084) | (176,551) | 352,894 | (414,006) | (491,028) | (985,426) | (190,164) | 205,392 | (732,348) | (1,067,409) | (1,816,085) | (1,400,745) | (382,830) | |||||||||||||
| 取得不動產、廠房及設備 | (332,378) | (186,291) | (412,406) | (355,872) | (40,107) | (233,211) | (353,424) | (201,018) | (298,461) | (744,252) | (156,315) | (256,012) | (330,623) | |||||||||||||
| 處分不動產、廠房及設備 | (4,199) | 6,311 | 6,079 | 36,097 | (33,779) | 105,791 | 38,127 | |||||||||||||||||||
| 取得無形資產 | (4,142) | (6,245) | (2,549) | 2,079 | (1,519) | (4,457) | (1,331) | (2,084) | (4,227) | (7,482) | (6,664) | (7,057) | 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,479,960) | 100% | (1,588,312) | 100% | (1,488,267) | 100% | (2,915,678) | 100% | (1,344,297) | 100% | (4,737,139) | 100% | (553,546) | 100% | (2,626,389) | 100% | (2,420,350) | 100% | (3,184,979) | 100% | (3,516,292) | 100% | (3,240,428) | 100% | (800,753) | 100% |
| 取得不動產、廠房及設備 | (1,174,096) | 79.33% | (764,567) | 48.14% | (1,298,372) | 87.24% | (659,640) | 22.62% | (539,276) | 40.12% | (1,023,893) | 21.61% | (1,316,381) | 237.81% | (1,273,034) | 48.47% | (1,216,315) | 50.25% | (1,288,281) | 40.45% | (788,237) | 22.42% | (931,042) | 28.73% | (1,245,296) | 155.52% |
| 處分不動產、廠房及設備 | 40,950 | -2.77% | 20,033 | -1.26% | 51,737 | -3.48% | 158,028 | -5.42% | 23,808 | -1.77% | 153,572 | -3.24% | 82,626 | -14.93% | ||||||||||||
| 取得無形資產 | (31,485) | 2.13% | (16,190) | 1.02% | (15,027) | 1.01% | (10,682) | 0.37% | (11,075) | 0.82% | (18,613) | 0.39% | (11,455) | 2.07% | (17,319) | 0.66% | (8,031) | 0.33% | (10,432) | 0.33% | (12,370) | 0.35% | (8,612) | 0.27% | (230) | 0.03% |
| 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 | 1,816 | -0.12% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
建大(2106) 2024年第4季「籌資活動之淨現金流」單季為NT$4.14億元、較上一季成長227.62%；而今年初至今累積為NT$-3.28億元、較去年同期成長90.76%。
單季
建大(2106) 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$4.14億元，較上一季成長227.62%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.28億元，較去年同期成長90.76%，為過去11年同期中的第6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） | 413,975 | (1,290,054) | (1,602,031) | 130,247 | (753,302) | (350,607) | (357,676) | (865,546) | (9,407) | 95,806 | 340,143 | 183,603 | 237,063 | |||||||||||||
| 短期借款增加 | 216,275 | 0 | (1,059,972) | 94,893 | (374,427) | (31,330) | 652,259 | (141,486) | ||||||||||||||||||
| 短期借款減少 | 0 | (647,670) | (355,483) | 145,190 | (32,720) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,623,097 | 2,085,038 | 6,518,173 | 2,537,632 | 1,021,175 | 555,429 | 393,100 | 500,000 | 2,265,590 | 4,392,656 | 2,103,061 | 1,340,000 | 1,516,557 | |||||||||||||
| 償還長期借款 | (1,404,080) | (2,688,953) | (7,057,599) | (2,488,436) | (1,032,248) | (859,331) | (393,671) | (1,509,965) | (357,744) | (2,267,886) | (735,890) | (341,087) | (395,246) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (349,772) | 0 | 0 | 0 | (1,886,016) | (1,837,012) | (1,373,454) | (1,247,256) | 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） | (328,468) | 100% | (3,555,456) | 100% | (164,837) | 100% | 1,697,477 | 100% | (320,722) | 100% | 987,822 | 100% | (1,220,476) | 100% | (1,579,175) | 100% | (510,515) | 100% | (363,161) | 100% | 613,889 | 100% | (351,258) | 100% | (179,125) | 100% |
| 短期借款增加 | 439,605 | -133.83% | 0 | 0% | 495,859 | -300.82% | 1,498,856 | 88.3% | 75,347 | -23.49% | 1,177,364 | 119.19% | 0 | 0% | 0 | 0% | 0 | 0% | 217,042 | 35.36% | 91,068 | -25.93% | (1,581,943) | 883.15% | ||
| 短期借款減少 | 0 | 0% | (1,291,396) | 36.32% | (61,280) | 5.02% | (127,268) | 8.06% | (395,638) | 77.5% | (843,884) | 232.37% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 23,165,516 | -7052.59% | 20,372,214 | -572.98% | 27,332,855 | -16581.75% | 9,224,304 | 543.41% | 3,995,525 | -1245.79% | 5,616,938 | 568.62% | 2,563,248 | -210.02% | 3,720,000 | -235.57% | 5,060,590 | -991.27% | 5,406,920 | -1488.85% | 3,679,159 | 599.32% | 3,166,000 | -901.33% | 3,756,557 | -2097.17% |
| 償還長期借款 | (22,810,740) | 6944.59% | (22,233,039) | 625.32% | (27,232,710) | 16520.99% | (8,030,580) | -473.09% | (3,958,700) | 1234.31% | (4,841,945) | -490.16% | (2,522,063) | 206.65% | (3,421,729) | 216.68% | (3,294,804) | 645.39% | (3,091,439) | 851.26% | (2,401,875) | -391.26% | (2,242,976) | 638.56% | (1,394,117) | 778.29% |
| 發放現金股利 | (954,890) | 290.71% | (454,705) | 12.79% | (909,410) | 551.7% | (909,410) | -53.57% | (349,772) | 109.06% | (874,430) | -88.52% | (1,049,316) | 85.98% | (1,748,860) | 110.75% | (1,886,016) | 369.43% | (1,837,012) | 505.84% | (1,373,454) | -223.73% | (1,247,256) | 355.08% | (930,015) | 519.2% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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