2316
41.5
TWD+0.55 (1.34%)
2025.04.02收盤
楠梓電－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） | 319,487 | 1,071,125 | 72,294 | 177,193 | 124,171 | 114,525 | 199,477 | 56,649 | 210,212 | 72,246 | 142,369 | 62,087 | 99,077 | |||||||||||||
| 本期稅前淨利（淨損） | 319,487 | 1,071,125 | 72,294 | 177,193 | 124,171 | 114,525 | 199,477 | 56,649 | 210,212 | 72,246 | 142,369 | 62,087 | 99,077 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 93,993 | 93,742 | 92,229 | 87,165 | 84,150 | 86,635 | 83,384 | 82,586 | 83,548 | 85,714 | 86,029 | 85,725 | 92,896 | |||||||||||||
| 攤銷費用 | 1,049 | 712 | 1,295 | 1,458 | 2,093 | 2,426 | (3,756) | 1,874 | 792 | 766 | 2,091 | 2,410 | 1,745 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 807 | (357) | (232) | (39) | (756) | |||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,183) | (2,271) | (2,437) | (6,692) | (1,419) | (6,537) | (5,609) | 2,645 | (2,820) | (1,075) | (320) | (951) | (812) | |||||||||||||
| 利息費用 | 14,022 | 16,759 | 9,660 | 8,496 | 8,010 | 7,744 | 6,645 | 5,827 | 7,517 | 8,369 | 9,769 | 8,214 | 8,781 | |||||||||||||
| 利息收入 | (24,888) | (28,773) | (22,296) | (18,803) | (18,704) | (20,738) | (36,762) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (426,897) | (327,858) | (253,534) | (160,646) | (219,480) | (198,508) | (114,334) | (19,354) | (62,135) | (22,346) | (3,946) | 11,776 | (55,054) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,739 | 3 | (1,140) | (392) | (2,078) | 9 | 84 | |||||||||||||||||||
| 其他項目 | (36,718) | 10,903 | 11,311 | 26 | 4,273 | (5,748) | 16,957 | 4,584 | 40,958 | 39,893 | 13,120 | 26,732 | 33,869 | |||||||||||||
| 收益費損項目合計 | (366,129) | (1,174,981) | (137,773) | (44,363) | (133,322) | (114,069) | (50,595) | 12,920 | 63,944 | 81,245 | 83,764 | 138,978 | 88,072 | |||||||||||||
| 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 | (4,579) | 1,764 | 2,527 | (9,391) | 800 | 0 | 0 | 0 | 0 | 342 | 485 | |||||||||||||||
| 應收帳款（增加）減少 | (116,908) | 59,886 | 275,284 | (142,383) | 130,958 | (74,491) | (144,497) | (94,633) | (262,055) | 28,895 | (45,690) | (36,580) | 103,176 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (21,470) | (8,342) | 1,739 | 17,597 | 10,666 | 9,796 | 14,626 | 7,528 | (8,418) | 20,566 | 2,587 | (4,466) | (11,486) | |||||||||||||
| 其他應收款（增加）減少 | 2,064 | (2,411) | 4,211 | 2,499 | 1,868 | 3,158 | (3,341) | 5,976 | (6,761) | (3,631) | (9,531) | (4,548) | (2,434) | |||||||||||||
| 存貨（增加）減少 | 125,146 | 59,291 | 147,781 | (157,939) | 29,334 | (86,747) | (4,895) | 44,110 | (68,934) | 106,910 | 101,204 | 31,239 | 93,431 | |||||||||||||
| 預付款項（增加）減少 | (1,169) | 6,804 | (3,654) | 8,329 | (3,919) | 4,071 | 475 | (3,166) | (5,714) | 3,801 | (6,731) | 13,472 | 9,858 | |||||||||||||
| 其他流動資產（增加）減少 | 1,558 | (423) | 1,069 | (90) | 549 | 3,100 | 6,864 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (15,358) | 116,569 | 428,957 | (281,378) | 170,256 | (141,113) | (130,768) | (37,766) | (350,507) | 156,158 | 41,162 | 109 | 193,681 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (26,179) | (9,292) | (56,113) | (9,183) | 26,262 | (1,003) | 7,435 | |||||||||||||||||||
| 應付帳款增加（減少） | (51,734) | (200,567) | (171,691) | 37,066 | (48,735) | (75,865) | 42,615 | (15,514) | 219,390 | (57,323) | 93,634 | (135,587) | (189,833) | |||||||||||||
| 其他應付款增加（減少） | (24,085) | 46,174 | 82,572 | 12,721 | 19,247 | 8,623 | 18,018 | (21,912) | (2,653) | 33,440 | 79,709 | 20,738 | 37,618 | |||||||||||||
| 負債準備增加（減少） | (9) | (17) | (40) | (12) | (32) | (23) | (208) | (10,536) | (7,886) | (23,325) | (36,842) | (22,558) | (46,015) | |||||||||||||
| 其他流動負債增加（減少） | (6,523) | 1,844 | 1,856 | 5,509 | (9,764) | 684 | (1,148) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (9,999) | 0 | (46,264) | (2,719) | (25,919) | 1,006 | (12,766) | (40,029) | (88,377) | 2,789 | 585 | 2,245 | |||||||||||||
| 其他營業負債增加（減少） | 35,669 | (8,740) | (23,940) | (9,293) | 2,094 | (33,409) | (3,865) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (72,861) | (180,597) | (167,356) | (9,456) | (13,647) | (126,912) | 65,145 | (62,435) | 169,139 | (136,991) | 155,376 | (142,576) | (197,810) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (88,219) | (64,028) | 261,601 | (290,834) | 156,609 | (268,025) | (65,623) | (100,201) | (181,368) | 19,167 | 196,538 | (142,467) | (4,129) | |||||||||||||
| 調整項目合計 | (454,348) | (1,239,009) | 123,828 | (335,197) | 23,287 | (382,094) | (116,218) | (87,281) | (117,424) | 100,412 | 280,302 | (3,489) | 83,943 | |||||||||||||
| 營運產生之現金流入（流出） | (134,861) | (167,884) | 196,122 | (158,004) | 147,458 | (267,569) | 83,259 | (30,632) | 92,788 | 172,658 | 422,671 | 58,598 | 183,020 | |||||||||||||
| 收取之股利 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 退還（支付）之所得稅 | (37,519) | (17,088) | (12,074) | (9,411) | (5,527) | (10,512) | (11,340) | (7,815) | (7,874) | (5,212) | (11,689) | (2,421) | (1,341) | |||||||||||||
| 營業活動之淨現金流入（流出） | (172,379) | (184,972) | 184,048 | (167,415) | 141,931 | (278,081) | 71,919 | (38,447) | 84,914 | 167,446 | 410,982 | 56,177 | 181,679 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (412,200) | (133,300) | (157,640) | (681,180) | (566,920) | (836,400) | (271,458) | (297,200) | (67,560) | (577,400) | 0 | (410,646) | (679,000) | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 265,210 | 135,628 | 181,658 | 681,575 | 443,671 | 962,133 | 274,350 | 359,166 | 239,393 | 634,541 | 0 | 570,116 | 313,897 | |||||||||||||
| 取得採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (107,975) | (29,247) | (202,372) | (205,032) | (147,389) | (77,786) | (116,345) | (179,012) | (52,015) | (39,743) | (61,719) | (144,143) | (90,595) | |||||||||||||
| 處分不動產、廠房及設備 | 2,842 | 0 | 1,145 | 421 | 3,321 | 5 | 1,250 | |||||||||||||||||||
| 存出保證金增加 | (14) | (9) | 0 | 0 | ||||||||||||||||||||||
| 取得無形資產 | (1) | (862) | (1,274) | 0 | (1,043) | (1,404) | (13,715) | 0 | 0 | 0 | 0 | 0 | 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 | 487,078 | (77,001) | 221,784 | 75,375 | 1,234,845 | 662,601 | 840,062 | (775,983) | 0 | (311,130) | 0 | |||||||||||||||
| 收取之利息 | 16,412 | 21,666 | 21,025 | 3,162 | 5,641 | 16,982 | 44,942 | 22,121 | 22,782 | 51,009 | 13,615 | 6,260 | 18,071 | |||||||||||||
| 投資活動之淨現金流入（流出） | 354,134 | 1,105,694 | 1,812 | (80,222) | (42,301) | 138,905 | 1,153,819 | 784,859 | 1,000,971 | (1,401,027) | (51,608) | (288,956) | (470,891) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (35,500) | 67,000 | 0 | (157,742) | 52,439 | (26,594) | ||||||||||||||||||||
| 應付短期票券增加 | 0 | 0 | 0 | 0 | (100,000) | 0 | 0 | 0 | 0 | |||||||||||||||||
| 舉借長期借款 | 442,893 | 128,840 | 422,594 | 0 | 0 | 550,000 | 150,000 | 300,000 | 126,000 | 190,000 | 175,000 | (200) | 345,923 | |||||||||||||
| 償還長期借款 | (360,000) | (118,655) | (460,577) | (50,000) | (28,000) | (575,768) | (60,577) | (82,452) | (112,181) | (315,235) | (162,539) | (47,977) | (172,033) | |||||||||||||
| 存入保證金增加 | 1 | (27) | 6 | 0 | 3,961 | |||||||||||||||||||||
| 租賃本金償還 | (1,913) | (2,150) | (2,109) | (2,058) | (2,020) | (1,918) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (15,872) | (19,277) | (12,279) | (9,165) | (8,493) | (8,948) | (8,162) | (11,643) | (7,372) | (8,401) | (10,771) | (9,901) | (10,585) | |||||||||||||
| 其他籌資活動 | 789 | (7) | (19) | 4,132 | 1,479 | 794 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 30,398 | (52,119) | 13,656 | 234,900 | (140,060) | (259,861) | 81,267 | 136,856 | (84,177) | (407,874) | (159,664) | (5,571) | 113,524 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (6,397) | (35,405) | (31,034) | 6,604 | 790 | (2,644) | 31,619 | 11,915 | (17,223) | (20,394) | 50,497 | (22,232) | (7,998) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 205,756 | 833,198 | 168,482 | (6,133) | (39,640) | (401,681) | 1,338,624 | 895,183 | 984,485 | (1,661,849) | 250,207 | (260,582) | (183,686) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 136,639 | 0 | 0 | 0 | 0 | 2,312,442 | 4,109,211 | 3,865,413 | 2,033,906 | 1,087,807 | 1,305,178 | 1,856,991 | |||||||||||||
| 期末現金及約當現金餘額 | 205,756 | 969,837 | 168,482 | (6,133) | (39,640) | (401,681) | 2,634,583 | 2,312,442 | 4,109,211 | 3,865,413 | 2,033,906 | 1,087,807 | 1,305,178 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,192,816 | 7.94% | 1,980,613 | 13.84% | 629,692 | 4.8% | 561,976 | 4.07% | 901,570 | 7.17% | 617,367 | 4.99% | 2,634,583 | 21.65% | 2,312,442 | 19.8% | 4,109,211 | 32.35% | 3,865,413 | 25.54% | 2,033,906 | 17.14% | 1,087,807 | 9.88% | 1,305,178 | 12.07% |
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） | 1,034,838 | 31.06% | 1,215,011 | 34.56% | 648,350 | 12.63% | 650,278 | 12.16% | 390,704 | 8.17% | 648,937 | 12.74% | 467,926 | 8.47% | 7,690 | 0.14% | 43,065 | 0.88% | 6,064,450 | 98.42% | 419,308 | 5.72% | 332,477 | 5.42% | 423,540 | 6.04% |
| 本期稅前淨利（淨損） | 1,034,838 | 725.96% | 1,215,011 | 1725.18% | 648,350 | 77.17% | 650,278 | -133.15% | 390,704 | 95.3% | 648,937 | 267.17% | 467,926 | 667.01% | 7,690 | -3.23% | 43,065 | 16.12% | 6,064,450 | 829.98% | 419,308 | 54.64% | 332,477 | 43.78% | 423,540 | 135.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 372,362 | 261.22% | 365,867 | 519.49% | 364,149 | 43.34% | 339,779 | -69.57% | 341,658 | 83.34% | 355,141 | 146.22% | 337,953 | 481.74% | 326,360 | -137.23% | 334,361 | 125.15% | 341,207 | 46.7% | 339,446 | 44.24% | 346,431 | 45.62% | 378,040 | 120.55% |
| 攤銷費用 | 3,489 | 2.45% | 3,589 | 5.1% | 4,738 | 0.56% | 6,806 | -1.39% | 9,138 | 2.23% | 8,813 | 3.63% | 4,451 | 6.34% | 6,310 | -2.65% | 2,669 | 1% | 2,444 | 0.33% | 10,482 | 1.37% | 8,624 | 1.14% | 4,275 | 1.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 16,426 | 11.52% | (13) | -0.02% | 560 | 0.07% | (49) | 0.01% | (1,897) | -0.46% | 0 | 0% | 233 | 0.03% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,406) | -5.9% | (9,026) | -12.82% | (18,557) | -2.21% | (20,901) | 4.28% | (18,725) | -4.57% | (26,828) | -11.05% | (18,132) | -25.85% | 12,887 | -5.42% | (1,063) | -0.4% | (2,368) | -0.32% | (1,993) | -0.26% | (4,322) | -0.57% | (2,354) | -0.75% |
| 利息費用 | 59,427 | 41.69% | 53,295 | 75.67% | 37,685 | 4.49% | 32,421 | -6.64% | 29,588 | 7.22% | 31,628 | 13.02% | 27,023 | 38.52% | 25,630 | -10.78% | 29,802 | 11.15% | 37,315 | 5.11% | 36,811 | 4.8% | 33,688 | 4.44% | 39,275 | 12.52% |
| 利息收入 | (116,599) | -81.8% | (99,086) | -140.69% | (81,176) | -9.66% | (77,113) | 15.79% | (76,079) | -18.56% | (111,843) | -46.05% | (140,351) | -200.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,413,579) | -991.66% | (860,122) | -1221.28% | (774,758) | -92.21% | (588,744) | 120.55% | (736,170) | -179.56% | (701,845) | -288.96% | (346,836) | -494.4% | (104,890) | 44.1% | (95,602) | -35.78% | 18,927 | 2.59% | 9,670 | 1.26% | (204,941) | -26.99% | (324,957) | -103.63% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,189 | 1.54% | (1,550) | -2.2% | (2,239) | -0.27% | 40 | -0.01% | (2,070) | -0.5% | (231) | -0.1% | (16,492) | -23.51% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (1,025,735) | -1456.43% | ||||||||||||||||||||||
| 非金融資產減損損失 | (32,480) | -22.79% | 123,392 | 175.2% | 115,379 | 13.73% | 99,609 | -20.4% | 151,928 | 37.06% | 50,767 | 72.37% | 2,310 | -0.97% | 59,452 | 22.25% | 68,070 | 9.32% | 99,903 | 13.02% | 59,686 | 7.86% | 750 | 0.24% | ||
| 其他項目 | (36,625) | -25.69% | 10,957 | 15.56% | 456 | 0.05% | 3,322 | -0.68% | 8,393 | 2.05% | 2,724 | 1.12% | 44,671 | 63.68% | 49,166 | -20.67% | 77,743 | 29.1% | 82,054 | 11.23% | 86,359 | 11.25% | 57,915 | 7.63% | 84,115 | 26.82% |
| 收益費損項目合計 | (1,153,796) | -809.41% | (1,438,432) | -2042.41% | (353,763) | -42.11% | (204,830) | 41.94% | (294,236) | -71.77% | (416,802) | -171.6% | (129,249) | -184.24% | 263,697 | -110.88% | 275,598 | 103.15% | (5,054,172) | -691.71% | 509,082 | 66.34% | 256,598 | 33.79% | 121,515 | 38.75% |
| 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 | (4,579) | -3.21% | 0 | 0% | 9,391 | 1.12% | (9,391) | 1.92% | 0 | 0% | 255 | 0.1% | 23 | 0.03% | (23) | 0.01% | 0 | 0% | 66 | 0.01% | 175 | 0.02% | 527 | 0.17% | ||
| 應收帳款（增加）減少 | (110,204) | -77.31% | 128,913 | 183.04% | 546,306 | 65.02% | (356,706) | 73.04% | 231,793 | 56.54% | (25,763) | -10.61% | (218,861) | -311.98% | 122,975 | -51.71% | 16,828 | 6.3% | 619,405 | 84.77% | (219,790) | -28.64% | 297,702 | 39.2% | 37,367 | 11.92% |
| 應收帳款－關係人（增加）減少 | (29,950) | -21.01% | 25,379 | 36.04% | 2,469 | 0.29% | (7,352) | 1.51% | (2,823) | -0.69% | 46,936 | 19.32% | 39,509 | 56.32% | (31,808) | 13.37% | (34,504) | -12.91% | (8,870) | -1.21% | (7,566) | -0.99% | 83,957 | 11.06% | (109,321) | -34.86% |
| 其他應收款（增加）減少 | (2,143) | -1.5% | 5,366 | 7.62% | 8,381 | 1% | (6,547) | 1.34% | (5,092) | -1.24% | (815) | -0.34% | 249 | 0.35% | (302) | 0.13% | 4,082 | 1.53% | 4,443 | 0.61% | 2,503 | 0.33% | 3,496 | 0.46% | 28,830 | 9.19% |
| 存貨（增加）減少 | 109,206 | 76.61% | 161,957 | 229.96% | 366,692 | 43.65% | (665,309) | 136.23% | (140,335) | -34.23% | (82,630) | -34.02% | (61,924) | -88.27% | (19,469) | 8.19% | (41,040) | -15.36% | (65,025) | -8.9% | (318,877) | -41.56% | (112,464) | -14.81% | (13,205) | -4.21% |
| 預付款項（增加）減少 | (14,666) | -10.29% | 31,646 | 44.93% | 6,748 | 0.8% | (16,585) | 3.4% | (6,570) | -1.6% | 5,990 | 2.47% | (20,814) | -29.67% | (24,505) | 10.3% | (9,123) | -3.41% | 41,437 | 5.67% | (28,869) | -3.76% | (27,842) | -3.67% | (6,832) | -2.18% |
| 其他流動資產（增加）減少 | 665 | 0.47% | (315) | -0.45% | 228 | 0.03% | (738) | 0.15% | 777 | 0.19% | 24 | 0.01% | 2,879 | 4.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (51,671) | -36.25% | 352,946 | 501.14% | 940,215 | 111.91% | (1,062,628) | 217.58% | 77,750 | 18.96% | (56,003) | -23.06% | (258,939) | -369.11% | 42,393 | -17.83% | (61,483) | -23.01% | 589,710 | 80.71% | (573,801) | -74.78% | 243,180 | 32.02% | (62,780) | -20.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (44,601) | -31.29% | (5,235) | -7.43% | (8,437) | -1% | (150,105) | 30.73% | 282,514 | 68.91% | (3,141) | -1.29% | 7,988 | 11.39% | ||||||||||||
| 應付帳款增加（減少） | (18,456) | -12.95% | (162,714) | -231.04% | (507,155) | -60.36% | 263,007 | -53.85% | (76,070) | -18.55% | 11,127 | 4.58% | 44,393 | 63.28% | (72,248) | 30.38% | 157,906 | 59.1% | (618,880) | -84.7% | 284,966 | 37.14% | (262,952) | -34.63% | (242,205) | -77.24% |
| 其他應付款增加（減少） | (15,369) | -10.78% | 50,260 | 71.36% | 55,700 | 6.63% | 4,310 | -0.88% | (17,232) | -4.2% | (615) | -0.25% | 30,477 | 43.44% | (43,991) | 18.5% | (45,990) | -17.21% | (45,957) | -6.29% | 112,245 | 14.63% | (7,512) | -0.99% | 52,312 | 16.68% |
| 負債準備增加（減少） | (96) | -0.07% | (156) | -0.22% | (123) | -0.01% | (181) | 0.04% | (68) | -0.02% | (69) | -0.03% | (351) | -0.5% | (58,675) | 24.67% | (78,783) | -29.49% | (44,055) | -6.03% | (82,845) | -10.8% | (39,359) | -5.18% | (80,258) | -25.59% |
| 其他流動負債增加（減少） | 5,454 | 3.83% | (4,346) | -6.17% | (2,925) | -0.35% | 6,792 | -1.39% | (198) | -0.05% | 2,179 | 0.9% | (2,396) | -3.42% | ||||||||||||
| 淨確定福利負債增加(減少) | (169) | -0.12% | (25,062) | -35.59% | (84) | -0.01% | (100,954) | 20.67% | (5,022) | -1.22% | (51,959) | -21.39% | 4,100 | 5.84% | (8,645) | 3.64% | (35,565) | -13.31% | (86,095) | -11.78% | 10,668 | 1.39% | 5,598 | 0.74% | 4,750 | 1.51% |
| 其他營業負債增加（減少） | 24,169 | 16.96% | 2,729 | 3.87% | 12,170 | 1.45% | (7,347) | 1.5% | (8,376) | -2.04% | (10,474) | -4.31% | (47,681) | -67.97% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (49,068) | -34.42% | (144,524) | -205.21% | (450,854) | -53.66% | 15,522 | -3.18% | 175,548 | 42.82% | (52,952) | -21.8% | 38,215 | 54.47% | (202,220) | 85.03% | 11,781 | 4.41% | (819,907) | -112.21% | 353,480 | 46.07% | (302,867) | -39.88% | (255,740) | -81.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (100,739) | -70.67% | 208,422 | 295.94% | 489,361 | 58.25% | (1,047,106) | 214.4% | 253,298 | 61.78% | (108,955) | -44.86% | (220,724) | -314.63% | (159,827) | 67.2% | (49,702) | -18.6% | (230,197) | -31.5% | (220,321) | -28.71% | (59,687) | -7.86% | (318,520) | -101.57% |
| 調整項目合計 | (1,254,535) | -880.09% | (1,230,010) | -1746.48% | 135,598 | 16.14% | (1,251,936) | 256.34% | (40,938) | -9.99% | (525,757) | -216.46% | (349,973) | -498.87% | 103,870 | -43.68% | 225,896 | 84.55% | (5,284,369) | -723.22% | 288,761 | 37.63% | 196,911 | 25.93% | (197,005) | -62.82% |
| 營運產生之現金流入（流出） | (219,697) | -154.12% | (14,999) | -21.3% | 783,948 | 93.31% | (601,658) | 123.19% | 349,766 | 85.31% | 123,180 | 50.71% | 117,953 | 168.14% | 111,560 | -46.91% | 268,961 | 100.67% | 780,081 | 106.76% | 708,069 | 92.28% | 529,388 | 69.71% | 226,535 | 72.24% |
| 收取之股利 | 512,313 | 359.4% | 162,312 | 230.47% | 159,535 | 18.99% | 190,981 | -39.1% | 186,993 | 45.61% | 101,472 | 41.78% | 51,844 | 73.9% | 48,985 | -20.6% | 0 | 0% | 145,418 | 18.95% | 265,532 | 34.97% | 92,885 | 29.62% | ||
| 退還（支付）之所得稅 | (150,069) | -105.28% | (76,885) | -109.17% | (103,316) | -12.3% | (77,712) | 15.91% | (126,778) | -30.92% | 18,237 | 7.51% | (99,644) | -142.04% | (398,369) | 167.51% | (1,786) | -0.67% | (49,404) | -6.76% | (86,155) | -11.23% | (35,512) | -4.68% | (5,833) | -1.86% |
| 營業活動之淨現金流入（流出） | 142,547 | 100% | 70,428 | 100% | 840,167 | 100% | (488,389) | 100% | 409,981 | 100% | 242,889 | 100% | 70,153 | 100% | (237,824) | 100% | 267,175 | 100% | 730,677 | 100% | 767,332 | 100% | 759,408 | 100% | 313,587 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (979,226) | 252.84% | (747,900) | -89.47% | (1,193,530) | -2929.63% | (2,501,680) | 922.61% | (2,010,220) | -2828.39% | (3,191,600) | 177.94% | (1,968,544) | -2516.29% | (1,321,930) | 146.71% | (1,942,804) | -96.59% | (1,202,600) | -52.88% | (845,460) | -259.78% | (1,900,810) | 251.9% | (1,824,378) | 280.35% |
| 處分透過損益按公允價值衡量之金融資產 | 718,786 | -185.59% | 739,215 | 88.43% | 1,772,674 | 4351.19% | 2,311,560 | -852.5% | 2,525,640 | 3553.59% | 2,711,183 | -151.15% | 2,143,042 | 2739.34% | 1,846,036 | -204.87% | 1,668,992 | 82.98% | 709,528 | 31.2% | 1,034,224 | 317.78% | 2,142,257 | -283.9% | 1,442,031 | -221.59% |
| 取得採用權益法之投資 | (31,950) | 8.25% | (24,829) | -2.97% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 1,354,470 | 162.03% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (296,258) | 76.49% | (283,545) | -33.92% | (681,451) | -1672.68% | (482,071) | 177.79% | (395,355) | -556.27% | (387,735) | 21.62% | (537,511) | -687.07% | (523,897) | 58.14% | (202,727) | -10.08% | (260,365) | -11.45% | (290,473) | -89.25% | (514,471) | 68.18% | (343,834) | 52.84% |
| 處分不動產、廠房及設備 | 5,099 | -1.32% | 2,257 | 0.27% | 2,308 | 5.67% | 3,694 | -1.36% | 3,344 | 4.71% | 1,874 | -0.1% | 50,303 | 64.3% | ||||||||||||
| 存出保證金增加 | (97) | 0.03% | (247) | -0.03% | 0 | 0% | (10) | 0% | 0 | 0% | (50) | -0.06% | 0 | 0% | (250) | -0.01% | 0 | 0% | (19) | 0% | 0 | 0% | ||||
| 取得無形資產 | (169) | 0.04% | (862) | -0.1% | (1,274) | -3.13% | 0 | 0% | (1,043) | -1.47% | (5,183) | 0.29% | (23,872) | -30.51% | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0% | (202,891) | -24.27% | (112,488) | -158.27% | (1,041,263) | 58.05% | 274,313 | 350.64% | (1,295,806) | 143.81% | 2,373,650 | 118.02% | (2,787,200) | -122.56% | 0 | 0% | (466,929) | 61.88% | 0 | 0% | ||||
| 其他金融資產減少 | 102,782 | -26.54% | 104,999 | 257.73% | 427,239 | -157.56% | 363,078 | 111.56% | 0 | 0% | 135,214 | -20.78% | ||||||||||||||
| 收取之利息 | 93,741 | -24.2% | 141,095 | 16.88% | 46,514 | 114.17% | 40,116 | -14.79% | 61,195 | 86.1% | 119,070 | -6.64% | 136,460 | 174.43% | 108,088 | -12% | 150,754 | 7.5% | 110,897 | 4.88% | 56,070 | 17.23% | 30,380 | -4.03% | 53,363 | -8.2% |
| 退還（支付）之所得稅 | 0 | 0% | (140,822) | -16.85% | 0 | 0% | (621,170) | -27.31% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (387,292) | 100% | 835,941 | 100% | 40,740 | 100% | (271,152) | 100% | 71,073 | 100% | (1,793,654) | 100% | 78,232 | 100% | (901,068) | 100% | 2,011,298 | 100% | 2,274,140 | 100% | 325,449 | 100% | (754,594) | 100% | (650,760) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 481,000 | 143.5% | 595,322 | 143.04% | 47,000 | -26.51% | 100,000 | -22.78% | (44,850) | 2.29% | 33,517 | -2.87% | ||||||||||||
| 短期借款減少 | (324,000) | 51.8% | (358,322) | 43.3% | 0 | 0% | (179,612) | 36.06% | (240,693) | 102.92% | (353,805) | 129.35% | (26,594) | 18.61% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 50,000 | 14.92% | 0 | 0% | 150,000 | -84.61% | (100,000) | 22.78% | 70,000 | 56.16% | 0 | 0% | 30,000 | -10.97% | 0 | 0% | ||||||||
| 舉借長期借款 | 1,027,565 | -164.28% | 746,723 | 222.77% | 686,875 | -83.01% | 1,500,000 | 360.41% | 950,000 | -535.88% | 1,300,000 | -296.18% | 1,130,000 | 906.6% | 900,000 | -180.67% | 910,000 | -46.53% | 190,000 | -16.25% | 1,050,000 | -448.97% | 348,400 | -127.38% | 800,000 | -559.68% |
| 償還長期借款 | (1,164,235) | 186.13% | (775,963) | -231.49% | (917,307) | 110.85% | (1,367,693) | -328.62% | (980,000) | 552.8% | (1,247,500) | 284.22% | (1,042,307) | -836.25% | (474,952) | 95.34% | (754,550) | 38.58% | (579,313) | 49.54% | (734,163) | 313.92% | (193,431) | 70.72% | (565,277) | 395.47% |
| 存入保證金增加 | 3 | 0% | (18) | 0% | 31 | 0.02% | (13) | 0% | 39 | 0% | 0 | 0% | 12,632 | -8.84% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (4) | 0% | (828) | 0.1% | (12) | 0% | (57) | 0.03% | (72) | 0.01% | (11,536) | 4.93% | (3,761) | 1.38% | 0 | 0% | ||||||||
| 租賃本金償還 | (7,680) | 1.23% | (8,538) | -2.55% | (8,350) | 1.01% | (8,190) | -1.97% | (8,045) | 4.54% | (7,552) | 1.72% | ||||||||||||||
| 發放現金股利 | (90,717) | 14.5% | (90,717) | -27.06% | (181,435) | 21.93% | (272,152) | -65.39% | (100,797) | 56.86% | (223,994) | 51.03% | 0 | 0 | 0% | (1,264,521) | 64.65% | (478,681) | 40.94% | (255,296) | 109.16% | (63,778) | 23.32% | 0 | 0% | |
| 支付之利息 | (67,149) | 10.74% | (66,690) | -19.9% | (47,848) | 5.78% | (35,173) | -8.45% | (35,243) | 19.88% | (36,648) | 8.35% | (33,083) | -26.54% | (29,349) | 5.89% | (31,438) | 1.61% | (39,782) | 3.4% | (42,179) | 18.04% | (39,235) | 14.34% | (44,740) | 31.3% |
| 其他籌資活動 | 719 | -0.11% | (609) | -0.18% | (278) | 0.03% | 4,093 | 0.98% | 1,457 | -0.82% | 787 | -0.18% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (625,494) | 100% | 335,202 | 100% | (827,493) | 100% | 416,195 | 100% | (177,279) | 100% | (438,919) | 100% | 124,641 | 100% | (498,152) | 100% | (1,955,926) | 100% | (1,169,316) | 100% | (233,867) | 100% | (273,523) | 100% | (142,939) | 100% |
| 匯率變動對現金及約當現金之影響 | 82,442 | (27,289) | 14,302 | 3,752 | (19,572) | (27,532) | 49,115 | (159,725) | (78,749) | (3,994) | 87,185 | 51,338 | (71,701) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (787,797) | 1,214,282 | 67,716 | (339,594) | 284,203 | (2,017,216) | 322,141 | (1,796,769) | 243,798 | 1,831,507 | 946,099 | (217,371) | (551,813) | |||||||||||||
| 期初現金及約當現金餘額 | 1,980,613 | 766,331 | 561,976 | 901,570 | 617,367 | 2,634,583 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,192,816 | 1,980,613 | 629,692 | 561,976 | 901,570 | 617,367 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,192,816 | 1,980,613 | 629,692 | 561,976 | 901,570 | 617,367 | 2,634,583 | 2,312,442 | 4,109,211 | 3,865,413 | 2,033,906 | 1,087,807 | 1,305,178 | |||||||||||||
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
楠梓電(2316) 2024年第4季「營業活動之現金流」單季為NT$-1.72億元、較上一季衰退-291.93%；而今年初至今累積為NT$1.43億元、較去年同期成長102.4%。
單季
楠梓電(2316) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.72億元，較上一季衰退-291.93%，為過去11年同期中的第10高。
同時楠梓電過去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-0.98%、9.12%與-9.24%。
其中稅前淨利為NT$3.19億元，收益費損相關之調整項目為NT$-3.66億元，所得稅/利息等之影響數為NT$-3,752萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.43億元，較去年同期成長102.4%，為過去11年同期中的第8高。
同時楠梓電過去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31.84%、-10.11%與-15.49%。
其中稅前淨利為NT$10.35億元，收益費損相關之調整項目為NT$-11.54億元，所得稅/利息等之影響數為NT$3.62億元
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） | 319,487 | 1,071,125 | 72,294 | 177,193 | 124,171 | 114,525 | 199,477 | 56,649 | 210,212 | 72,246 | 142,369 | 62,087 | 99,077 | |||||||||||||
| 收益費損項目合計 | (366,129) | (1,174,981) | (137,773) | (44,363) | (133,322) | (114,069) | (50,595) | 12,920 | 63,944 | 81,245 | 83,764 | 138,978 | 88,072 | |||||||||||||
| 折舊費用 | 93,993 | 93,742 | 92,229 | 87,165 | 84,150 | 86,635 | 83,384 | 82,586 | 83,548 | 85,714 | 86,029 | 85,725 | 92,896 | |||||||||||||
| 攤銷費用 | 1,049 | 712 | 1,295 | 1,458 | 2,093 | 2,426 | (3,756) | 1,874 | 792 | 766 | 2,091 | 2,410 | 1,745 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (88,219) | (64,028) | 261,601 | (290,834) | 156,609 | (268,025) | (65,623) | (100,201) | (181,368) | 19,167 | 196,538 | (142,467) | (4,129) | |||||||||||||
| 營業活動之淨現金流入（流出） | (172,379) | (184,972) | 184,048 | (167,415) | 141,931 | (278,081) | 71,919 | (38,447) | 84,914 | 167,446 | 410,982 | 56,177 | 181,679 | |||||||||||||
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） | 1,034,838 | 31.06% | 1,215,011 | 34.56% | 648,350 | 12.63% | 650,278 | 12.16% | 390,704 | 8.17% | 648,937 | 12.74% | 467,926 | 8.47% | 7,690 | 0.14% | 43,065 | 0.88% | 6,064,450 | 98.42% | 419,308 | 5.72% | 332,477 | 5.42% | 423,540 | 6.04% |
| 收益費損項目合計 | (1,153,796) | -809.41% | (1,438,432) | -2042.41% | (353,763) | -42.11% | (204,830) | 41.94% | (294,236) | -71.77% | (416,802) | -171.6% | (129,249) | -184.24% | 263,697 | -110.88% | 275,598 | 103.15% | (5,054,172) | -691.71% | 509,082 | 66.34% | 256,598 | 33.79% | 121,515 | 38.75% |
| 折舊費用 | 372,362 | 261.22% | 365,867 | 519.49% | 364,149 | 43.34% | 339,779 | -69.57% | 341,658 | 83.34% | 355,141 | 146.22% | 337,953 | 481.74% | 326,360 | -137.23% | 334,361 | 125.15% | 341,207 | 46.7% | 339,446 | 44.24% | 346,431 | 45.62% | 378,040 | 120.55% |
| 攤銷費用 | 3,489 | 2.45% | 3,589 | 5.1% | 4,738 | 0.56% | 6,806 | -1.39% | 9,138 | 2.23% | 8,813 | 3.63% | 4,451 | 6.34% | 6,310 | -2.65% | 2,669 | 1% | 2,444 | 0.33% | 10,482 | 1.37% | 8,624 | 1.14% | 4,275 | 1.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (100,739) | -70.67% | 208,422 | 295.94% | 489,361 | 58.25% | (1,047,106) | 214.4% | 253,298 | 61.78% | (108,955) | -44.86% | (220,724) | -314.63% | (159,827) | 67.2% | (49,702) | -18.6% | (230,197) | -31.5% | (220,321) | -28.71% | (59,687) | -7.86% | (318,520) | -101.57% |
| 營業活動之淨現金流入（流出） | 142,547 | 100% | 70,428 | 100% | 840,167 | 100% | (488,389) | 100% | 409,981 | 100% | 242,889 | 100% | 70,153 | 100% | (237,824) | 100% | 267,175 | 100% | 730,677 | 100% | 767,332 | 100% | 759,408 | 100% | 313,587 | 100% |
投資活動之淨現金流
楠梓電(2316) 2024年第4季「投資活動之淨現金流」單季為NT$3.54億元、較上一季成長179.67%；而今年初至今累積為NT$-3.87億元、較去年同期衰退-146.33%。
單季
楠梓電(2316) 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$3.54億元，較上一季成長179.67%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.87億元，較去年同期衰退-146.33%，為過去11年同期中的第9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） | 354,134 | 1,105,694 | 1,812 | (80,222) | (42,301) | 138,905 | 1,153,819 | 784,859 | 1,000,971 | (1,401,027) | (51,608) | (288,956) | (470,891) | |||||||||||||
| 取得不動產、廠房及設備 | (107,975) | (29,247) | (202,372) | (205,032) | (147,389) | (77,786) | (116,345) | (179,012) | (52,015) | (39,743) | (61,719) | (144,143) | (90,595) | |||||||||||||
| 處分不動產、廠房及設備 | 2,842 | 0 | 1,145 | 421 | 3,321 | 5 | 1,250 | |||||||||||||||||||
| 取得無形資產 | (1) | (862) | (1,274) | 0 | (1,043) | (1,404) | (13,715) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (412,200) | (133,300) | (157,640) | (681,180) | (566,920) | (836,400) | (271,458) | (297,200) | (67,560) | (577,400) | 0 | (410,646) | (679,000) | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 265,210 | 135,628 | 181,658 | 681,575 | 443,671 | 962,133 | 274,350 | 359,166 | 239,393 | 634,541 | 0 | 570,116 | 313,897 | |||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 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） | (387,292) | 100% | 835,941 | 100% | 40,740 | 100% | (271,152) | 100% | 71,073 | 100% | (1,793,654) | 100% | 78,232 | 100% | (901,068) | 100% | 2,011,298 | 100% | 2,274,140 | 100% | 325,449 | 100% | (754,594) | 100% | (650,760) | 100% |
| 取得不動產、廠房及設備 | (296,258) | 76.49% | (283,545) | -33.92% | (681,451) | -1672.68% | (482,071) | 177.79% | (395,355) | -556.27% | (387,735) | 21.62% | (537,511) | -687.07% | (523,897) | 58.14% | (202,727) | -10.08% | (260,365) | -11.45% | (290,473) | -89.25% | (514,471) | 68.18% | (343,834) | 52.84% |
| 處分不動產、廠房及設備 | 5,099 | -1.32% | 2,257 | 0.27% | 2,308 | 5.67% | 3,694 | -1.36% | 3,344 | 4.71% | 1,874 | -0.1% | 50,303 | 64.3% | ||||||||||||
| 取得無形資產 | (169) | 0.04% | (862) | -0.1% | (1,274) | -3.13% | 0 | 0% | (1,043) | -1.47% | (5,183) | 0.29% | (23,872) | -30.51% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (979,226) | 252.84% | (747,900) | -89.47% | (1,193,530) | -2929.63% | (2,501,680) | 922.61% | (2,010,220) | -2828.39% | (3,191,600) | 177.94% | (1,968,544) | -2516.29% | (1,321,930) | 146.71% | (1,942,804) | -96.59% | (1,202,600) | -52.88% | (845,460) | -259.78% | (1,900,810) | 251.9% | (1,824,378) | 280.35% |
| 處分透過損益按公允價值衡量之金融資產 | 718,786 | -185.59% | 739,215 | 88.43% | 1,772,674 | 4351.19% | 2,311,560 | -852.5% | 2,525,640 | 3553.59% | 2,711,183 | -151.15% | 2,143,042 | 2739.34% | 1,846,036 | -204.87% | 1,668,992 | 82.98% | 709,528 | 31.2% | 1,034,224 | 317.78% | 2,142,257 | -283.9% | 1,442,031 | -221.59% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (9,500) | -23.32% | (70,000) | 25.82% | ||||||||||||||||||||
| 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
楠梓電(2316) 2024年第4季「籌資活動之淨現金流」單季為NT$3,040萬元、較上一季成長109.59%；而今年初至今累積為NT$-6.25億元、較去年同期衰退-286.6%。
單季
楠梓電(2316) 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$3,040萬元，較上一季成長109.59%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-6.25億元，較去年同期衰退-286.6%，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） | 30,398 | (52,119) | 13,656 | 234,900 | (140,060) | (259,861) | 81,267 | 136,856 | (84,177) | (407,874) | (159,664) | (5,571) | 113,524 | |||||||||||||
| 短期借款增加 | (40,869) | 291,997 | (103,000) | (90,648) | 20,857 | |||||||||||||||||||||
| 短期借款減少 | (35,500) | 67,000 | 0 | (157,742) | 52,439 | (26,594) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 442,893 | 128,840 | 422,594 | 0 | 0 | 550,000 | 150,000 | 300,000 | 126,000 | 190,000 | 175,000 | (200) | 345,923 | |||||||||||||
| 償還長期借款 | (360,000) | (118,655) | (460,577) | (50,000) | (28,000) | (575,768) | (60,577) | (82,452) | (112,181) | (315,235) | (162,539) | (47,977) | (172,033) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (52,379) | 0 | 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） | (625,494) | 100% | 335,202 | 100% | (827,493) | 100% | 416,195 | 100% | (177,279) | 100% | (438,919) | 100% | 124,641 | 100% | (498,152) | 100% | (1,955,926) | 100% | (1,169,316) | 100% | (233,867) | 100% | (273,523) | 100% | (142,939) | 100% |
| 短期借款增加 | 0 | 0% | 481,000 | 143.5% | 595,322 | 143.04% | 47,000 | -26.51% | 100,000 | -22.78% | (44,850) | 2.29% | 33,517 | -2.87% | ||||||||||||
| 短期借款減少 | (324,000) | 51.8% | (358,322) | 43.3% | 0 | 0% | (179,612) | 36.06% | (240,693) | 102.92% | (353,805) | 129.35% | (26,594) | 18.61% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,027,565 | -164.28% | 746,723 | 222.77% | 686,875 | -83.01% | 1,500,000 | 360.41% | 950,000 | -535.88% | 1,300,000 | -296.18% | 1,130,000 | 906.6% | 900,000 | -180.67% | 910,000 | -46.53% | 190,000 | -16.25% | 1,050,000 | -448.97% | 348,400 | -127.38% | 800,000 | -559.68% |
| 償還長期借款 | (1,164,235) | 186.13% | (775,963) | -231.49% | (917,307) | 110.85% | (1,367,693) | -328.62% | (980,000) | 552.8% | (1,247,500) | 284.22% | (1,042,307) | -836.25% | (474,952) | 95.34% | (754,550) | 38.58% | (579,313) | 49.54% | (734,163) | 313.92% | (193,431) | 70.72% | (565,277) | 395.47% |
| 發放現金股利 | (90,717) | 14.5% | (90,717) | -27.06% | (181,435) | 21.93% | (272,152) | -65.39% | (100,797) | 56.86% | (223,994) | 51.03% | 0 | 0 | 0% | (1,264,521) | 64.65% | (478,681) | 40.94% | (255,296) | 109.16% | (63,778) | 23.32% | 0 | 0% | |
| 庫藏股票買回成本 | 0 | 0% | (312,242) | 62.68% | (770,554) | 39.4% | (295,096) | 25.24% | 0 | 0% | (341,515) | 238.92% | ||||||||||||||
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