2324
32.4
TWD-0.70 (-2.11%)
2025.04.02收盤
仁寶－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） | 3,268,010 | 2,783,407 | 1,802,181 | 4,579,066 | 5,976,872 | 2,768,175 | 2,560,813 | 2,586,678 | 3,745,946 | 3,061,860 | 5,425,476 | 3,400,883 | 2,071,532 | |||||||||||||
| 本期稅前淨利（淨損） | 3,268,010 | 2,783,407 | 1,802,181 | 4,579,066 | 5,976,872 | 2,768,175 | 2,560,813 | 2,586,678 | 3,745,946 | 3,061,860 | 5,425,476 | 3,400,883 | 2,071,532 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,853,499 | 1,644,485 | 1,936,785 | 1,699,495 | 1,486,366 | 1,555,853 | 1,189,991 | 1,059,080 | 1,388,012 | 1,303,045 | 1,352,201 | 1,289,309 | 1,419,102 | |||||||||||||
| 攤銷費用 | 153,793 | 133,047 | 152,781 | 133,851 | 120,157 | 112,696 | 88,945 | 78,687 | 135,120 | 120,980 | 185,258 | (31,034) | 710 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,774) | 36,897 | 4,241 | (21,474) | (16,210) | (30,238) | (28,179) | (6,987) | 734,430 | 89,098 | (59,875) | 25,928 | (32,740) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 40,688 | 26,680 | 15,384 | 5,089 | (1,554) | 17,181 | (39,802) | |||||||||||||||||||
| 利息費用 | 1,013,160 | 1,213,802 | 1,333,060 | 296,263 | 253,628 | 586,572 | 894,880 | 433,970 | 270,690 | 261,662 | 282,641 | 162,995 | 127,450 | |||||||||||||
| 利息收入 | (972,600) | (1,059,797) | (1,048,305) | (482,429) | (390,577) | (372,321) | (477,215) | |||||||||||||||||||
| 股利收入 | (118,989) | (20,389) | (20,481) | (5,374) | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 773 | 1,030 | 8,975 | 13,432 | 49,948 | 34,476 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 82,178 | 156,918 | 175,508 | (264,009) | (58,295) | (206,708) | (249,245) | (292,401) | (751,388) | (142,822) | (191,448) | (136,303) | 494,562 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8,754 | (3,143) | (5,794) | (6,551) | (7,605) | (2,829) | 46,873 | |||||||||||||||||||
| 其他項目 | (82) | (11) | (158) | 476 | 0 | 16,668 | 3,248 | 3,320 | 3,385 | 3,731 | 4,256 | 6,346 | 3,879 | |||||||||||||
| 收益費損項目合計 | 2,057,627 | 2,129,262 | 2,553,482 | 1,364,312 | 1,399,342 | 1,718,092 | 1,461,850 | 1,039,053 | 1,754,725 | 1,765,716 | 1,360,556 | 222,792 | 1,579,260 | |||||||||||||
| 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 | (136,226) | (31,038) | 156,648 | 3,636,466 | 3,273,922 | 2,492,137 | (932,629) | |||||||||||||||||||
| 應收帳款（增加）減少 | 11,786,894 | 28,462,744 | 61,078,451 | (32,697,645) | (39,400,801) | (62,288) | 5,643,737 | 21,462,147 | (1,420,172) | (32,134,067) | (11,380,282) | |||||||||||||||
| 其他應收款（增加）減少 | 357,039 | (529,590) | (406,169) | (718,428) | (343,477) | (192,537) | 411,591 | 929,417 | (600,425) | (186,747) | 610,770 | (580,702) | (151,025) | |||||||||||||
| 存貨（增加）減少 | 6,360,805 | 18,328,093 | 21,039,990 | 15,703,237 | 8,521,898 | 32,626,220 | 23,790,584 | 6,211,950 | 6,566,049 | 16,875,538 | 6,477,563 | 409,663 | 3,056,560 | |||||||||||||
| 其他流動資產（增加）減少 | (363,903) | 48,937 | (792,635) | (168,461) | (85,779) | (112,079) | 502,925 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (542,075) | 192,288 | 289,441 | (247,075) | (41,308) | (58,076) | 28,338 | (62,620) | 64,086 | 26,659 | (37,972) | (76,722) | 34,430 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 17,462,534 | 46,471,434 | 81,365,726 | (14,491,906) | (28,075,545) | 47,805,493 | 29,555,226 | 6,753,800 | 11,844,030 | 38,574,316 | 5,644,346 | (32,281,090) | (8,076,678) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (55,794) | 129,459 | 21,544 | (7,207) | 109,743 | 4,904 | 15,367 | |||||||||||||||||||
| 合約負債增加（減少） | (1,240,428) | 16,000 | (184,809) | 135,783 | (76,176) | (278,439) | (3,984) | |||||||||||||||||||
| 應付帳款增加（減少） | (10,771,633) | (30,778,118) | (46,820,538) | 6,138,111 | 7,551,044 | (30,500,463) | (16,291,383) | (18,571,987) | 2,584,121 | (23,211,991) | (3,765,883) | 14,409,358 | (404,273) | |||||||||||||
| 其他應付款增加（減少） | 103,407 | 774,964 | 2,071,909 | 2,318,615 | 3,380,633 | 1,134,492 | (4,280,538) | (368,801) | (254,848) | (1,529,098) | (201,874) | 233,956 | (1,848,341) | |||||||||||||
| 負債準備增加（減少） | 34,426 | (25,128) | 9,867 | 36,741 | 33,144 | 10,599 | (14,105) | 157,279 | (330,099) | 261,710 | 95,283 | 28,818 | (119) | |||||||||||||
| 其他流動負債增加（減少） | 1,706,309 | (385,479) | (1,160,437) | 162,884 | 271,317 | (263,102) | 714,921 | |||||||||||||||||||
| 其他營業負債增加（減少） | 285,599 | 127,618 | (341,747) | 339,566 | 166,717 | (269,870) | 571,013 | 56,983 | 143,147 | (2,450) | (80,755) | 91,680 | (173) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (9,938,114) | (30,140,684) | (46,404,211) | 9,124,493 | 11,436,422 | (30,161,879) | (19,288,709) | (18,770,152) | 1,899,076 | (24,481,288) | (4,103,490) | 15,489,534 | (3,586,341) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,524,420 | 16,330,750 | 34,961,515 | (5,367,413) | (16,639,123) | 17,643,614 | 10,266,517 | (12,016,352) | 13,743,106 | 14,093,028 | 1,540,856 | (16,791,556) | (11,663,019) | |||||||||||||
| 調整項目合計 | 9,582,047 | 18,460,012 | 37,514,997 | (4,003,101) | (15,239,781) | 19,361,706 | 11,728,367 | (10,977,299) | 15,497,831 | 15,858,744 | 2,901,412 | (16,568,764) | (10,083,759) | |||||||||||||
| 營運產生之現金流入（流出） | 12,850,057 | 21,243,419 | 39,317,178 | 575,965 | (9,262,909) | 22,129,881 | 14,289,180 | (8,390,621) | 19,243,777 | 18,920,604 | 8,326,888 | (13,167,881) | (8,012,227) | |||||||||||||
| 收取之利息 | 903,314 | 1,480,476 | 829,298 | 499,912 | 339,914 | 359,493 | 417,094 | 242,145 | 186,936 | 217,988 | 239,534 | 168,525 | 141,725 | |||||||||||||
| 收取之股利 | 118,989 | 20,389 | 161,926 | 5,374 | 0 | 0 | 2,909 | 2 | 1 | 39,194 | 0 | |||||||||||||||
| 支付之利息 | (742,766) | (1,282,902) | (1,218,741) | (285,804) | (223,662) | (615,676) | (791,112) | (398,761) | (256,973) | (378,768) | (231,051) | (123,390) | (82,583) | |||||||||||||
| 退還（支付）之所得稅 | (276,466) | (285,267) | (116,435) | 34,135 | (167,596) | 24,794 | (319,932) | (184,691) | (101,599) | (91,637) | (632,104) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 12,853,128 | 21,176,115 | 38,973,226 | 829,582 | (9,314,253) | 21,705,835 | 12,779,058 | (8,522,441) | 18,853,809 | 18,614,327 | 8,233,772 | (13,009,457) | (8,389,558) | |||||||||||||
| 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 | (2,270) | (2,007,107) | (42,878) | 277,312 | (4,356) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,601 | 0 | 0 | |||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 11,123 | 572 | 0 | 8,970 | 2,848 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,871) | (344,355) | (45,558) | (292,461) | (16,675) | (208,665) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 1,511,226 | 280,202 | ||||||||||||||||||||||
| 取得採用權益法之投資 | (28,962) | 0 | 0 | 0 | (60,000) | 0 | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (965,732) | (2,933,017) | (2,206,909) | (3,102,425) | (2,654,158) | (2,704,929) | (1,799,921) | (1,072,125) | (994,822) | (1,726,867) | (1,446,785) | (1,796,926) | (3,971,061) | |||||||||||||
| 處分不動產、廠房及設備 | (11,869) | 119,047 | 42,857 | 1,844,398 | 54,919 | 70,849 | 19,778 | |||||||||||||||||||
| 取得無形資產 | (87,290) | (39,639) | (109,749) | (421,667) | (109,454) | (36,432) | 434,604 | (67,962) | (132,681) | (126,897) | (101,272) | 97,334 | 68,896 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 2,510 | (130,178) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 198,229 | |||||||||||||||||||||||||
| 其他投資活動 | 78,488 | 52,321 | 1,603 | 841,631 | (19,834) | 136,835 | 218,359 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,911,405) | (4,641,070) | (2,408,037) | (1,780,739) | (2,804,200) | (2,415,299) | (1,777,692) | (1,066,302) | (982,750) | (1,950,080) | (2,222,380) | (5,100,495) | (4,292,571) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 10,727,413 | (14,994,454) | (41,019,235) | (6,466,082) | 15,633,391 | (6,838,437) | (12,609,454) | 10,501,200 | (474,975) | 16,713,998 | 5,939,924 | 21,361,553 | ||||||||||||||
| 舉借長期借款 | 1,000,000 | 12,926,528 | 19,825,000 | 14,736,182 | 16,363,031 | 21,708,676 | 12,700,001 | 4,085,822 | 7,410,000 | 8,230,000 | 255,377 | 11,873,596 | 40,780 | |||||||||||||
| 償還長期借款 | (1,909,777) | (6,942,453) | (21,659,668) | (11,273,400) | (15,199,884) | (21,820,469) | (13,678,594) | (5,993,275) | (942,343) | (6,596,549) | (518,939) | 0 | (37,500) | |||||||||||||
| 租賃本金償還 | (172,044) | (197,137) | (166,003) | (216,313) | (196,194) | (248,345) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 1 | 0 | 0 | (5,228,555) | 0 | 0 | 0 | 0 | 345 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 1,543,667 | (70,521) | 221,983 | (2,919) | 751,102 | 189,209 | (198,992) | 35,234 | (17,221) | 1,196 | 547,476 | (149,389) | |||||||||||||
| 其他籌資活動 | 174,920 | 64,103 | 72,662 | (70,413) | 36,212 | 13,718 | 5,264,863 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 9,820,512 | (7,599,746) | (43,017,765) | (3,068,042) | 16,633,637 | (6,433,755) | (13,360,960) | 8,819,528 | 6,024,379 | (2,120,101) | 11,213,825 | 5,193,480 | 21,248,736 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,106,642 | (3,609,454) | (1,736,267) | (28,632) | (894,259) | (1,741,867) | 591,306 | (801,564) | 1,803,892 | 562,638 | 1,387,183 | 365,548 | (98,836) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 18,868,877 | 5,325,845 | (8,188,843) | (4,047,831) | 3,620,925 | 11,114,914 | (1,768,288) | (1,570,779) | 25,699,330 | 15,106,784 | 18,612,400 | (12,550,924) | 8,467,771 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 70,062,713 | 72,950,596 | 62,751,542 | 74,708,130 | 46,965,852 | 44,154,582 | 52,348,302 | |||||||||||||
| 期末現金及約當現金餘額 | 18,868,877 | 5,325,845 | (8,188,843) | (4,047,831) | 3,620,925 | 11,114,914 | 70,296,545 | 70,062,713 | 72,950,596 | 62,751,542 | 74,708,130 | 46,965,852 | 44,154,582 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 78,947,882 | 17.03% | 72,479,480 | 16.59% | 79,665,302 | 17.57% | 75,162,103 | 13.99% | 89,126,923 | 19.09% | 66,559,397 | 17.39% | 70,296,545 | 17.58% | 70,062,713 | 19.28% | 72,950,596 | 21.02% | 62,751,542 | 19.14% | 74,708,130 | 19.72% | 46,965,852 | 13.97% | 44,154,582 | 14.16% |
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） | 15,348,188 | 1.69% | 11,890,425 | 1.26% | 10,724,130 | 1% | 17,467,835 | 1.41% | 13,122,716 | 1.25% | 10,007,876 | 1.02% | 11,789,585 | 1.22% | 8,114,277 | 0.91% | 11,813,345 | 1.54% | 11,792,093 | 1.39% | 9,736,972 | 1.15% | 4,360,382 | 0.63% | 9,423,845 | 1.38% |
| 本期稅前淨利（淨損） | 15,348,188 | 60.8% | 11,890,425 | 40.07% | 10,724,130 | 18.29% | 17,467,835 | -73.29% | 13,122,716 | 92.02% | 10,007,876 | 47.84% | 11,789,585 | -77.24% | 8,114,277 | -372.04% | 11,813,345 | 917.43% | 11,792,093 | 123.68% | 9,736,972 | 28.81% | 4,360,382 | 793.4% | 9,423,845 | -79.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,295,390 | 28.9% | 7,274,269 | 24.51% | 6,982,346 | 11.91% | 6,328,743 | -26.55% | 5,716,440 | 40.08% | 5,974,360 | 28.56% | 4,595,525 | -30.11% | 4,801,247 | -220.14% | 5,203,255 | 404.09% | 5,353,200 | 56.15% | 5,338,054 | 15.79% | 4,952,145 | 901.07% | 4,798,213 | -40.32% |
| 攤銷費用 | 572,455 | 2.27% | 599,257 | 2.02% | 562,062 | 0.96% | 574,368 | -2.41% | 476,545 | 3.34% | 445,061 | 2.13% | 345,147 | -2.26% | 383,425 | -17.58% | 464,857 | 36.1% | 571,410 | 5.99% | 698,810 | 2.07% | 603,567 | 109.82% | 518,392 | -4.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 50,508 | 0.2% | 70,161 | 0.24% | 30,177 | 0.05% | (17,646) | 0.07% | (17,314) | -0.12% | (10,355) | -0.05% | (17,449) | 0.11% | 3,007,185 | -137.88% | 643,362 | 49.96% | 64,736 | 0.68% | (10,582) | -0.03% | 8,825 | 1.61% | 31,048 | -0.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (39,048) | -0.15% | (44,367) | -0.15% | 23,672 | 0.04% | (3,170) | 0.01% | (9,575) | -0.07% | (24,217) | -0.12% | (117,677) | 0.77% | ||||||||||||
| 利息費用 | 4,037,352 | 15.99% | 5,052,372 | 17.02% | 3,245,701 | 5.54% | 1,049,137 | -4.4% | 1,149,215 | 8.06% | 2,725,564 | 13.03% | 2,636,443 | -17.27% | 1,297,965 | -59.51% | 946,893 | 73.54% | 899,702 | 9.44% | 1,019,504 | 3.02% | 493,642 | 89.82% | 411,796 | -3.46% |
| 利息收入 | (4,024,096) | -15.94% | (4,706,927) | -15.86% | (3,089,926) | -5.27% | (2,017,314) | 8.46% | (1,636,257) | -11.47% | (1,664,803) | -7.96% | (1,463,658) | 9.59% | ||||||||||||
| 股利收入 | (354,675) | -1.4% | (148,092) | -0.5% | (128,597) | -0.22% | (143,686) | 0.6% | (108,996) | -0.76% | (127,349) | -0.61% | (279,044) | 1.83% | ||||||||||||
| 股份基礎給付酬勞成本 | (6,274) | -0.02% | (2,972) | -0.01% | 22,025 | 0.04% | 33,407 | -0.14% | 72,507 | 0.51% | 125,281 | 0.6% | (121,765) | 0.8% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 694,470 | 2.75% | 467,077 | 1.57% | 272,824 | 0.47% | (448,562) | 1.88% | (435,657) | -3.05% | (197,008) | -0.94% | (797,368) | 5.22% | (606,567) | 27.81% | (1,071,985) | -83.25% | (367,162) | -3.85% | (977,953) | -2.89% | 1,107,701 | 201.55% | 1,746,710 | -14.68% |
| 處分及報廢不動產、廠房及設備損失（利益） | (15,021) | -0.06% | (43,977) | -0.15% | (7,086) | -0.01% | (1,969,560) | 8.26% | (25,499) | -0.18% | (40,245) | -0.19% | 23,228 | -0.15% | ||||||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 9,431 | 0.02% | 404,513 | -1.7% | 19,405 | -0.89% | 239,989 | 18.64% | 121,574 | 1.28% | 4,777,920 | 14.14% | 4,909,772 | 893.36% | 2,492 | -0.02% | ||||||
| 其他項目 | (18,409) | -0.07% | (790) | 0% | (158) | 0% | 706 | 0% | 0 | 0% | 16,668 | 0.08% | 13,302 | -0.09% | 13,135 | -0.6% | 14,171 | 1.1% | 15,790 | 0.17% | 16,690 | 0.05% | 16,222 | 2.95% | 15,719 | -0.13% |
| 收益費損項目合計 | 8,192,652 | 32.45% | 8,516,011 | 28.7% | 7,922,471 | 13.51% | 3,790,936 | -15.91% | 5,151,652 | 36.12% | 7,156,120 | 34.21% | 2,303,477 | -15.09% | 7,872,847 | -360.97% | 5,885,171 | 457.04% | 6,271,039 | 65.77% | 9,733,162 | 28.8% | 10,454,924 | 1902.34% | 6,349,984 | -53.36% |
| 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 | (93,070) | -0.37% | (51,875) | -0.17% | 400,567 | 0.68% | 1,844,499 | -7.74% | (898,874) | -6.3% | 2,630,896 | 12.58% | (3,936,569) | 25.79% | ||||||||||||
| 應收帳款（增加）減少 | (7,086,278) | -28.07% | (2,547,159) | -8.58% | 99,026,904 | 168.88% | (57,806,973) | 242.54% | (40,455,446) | -283.67% | (4,986,899) | 228.65% | (11,651,155) | -904.83% | 14,112,057 | 148.01% | 9,337,791 | 27.63% | (22,772,559) | -4143.61% | (24,894,683) | 209.2% | ||||
| 其他應收款（增加）減少 | (892,216) | -3.53% | 55,383 | 0.19% | 357,505 | 0.61% | (746,025) | 3.13% | 521,393 | 3.66% | (571,592) | -2.73% | (680,718) | 4.46% | (59,604) | 2.73% | (306,896) | -23.83% | 29,017 | 0.3% | 108,584 | 0.32% | (158,572) | -28.85% | (239,788) | 2.02% |
| 存貨（增加）減少 | 10,328,297 | 40.91% | 16,491,292 | 55.57% | 3,761,054 | 6.41% | (18,649,166) | 78.24% | (17,718,421) | -124.24% | 715,384 | 3.42% | (9,691,835) | 63.5% | (21,407,587) | 981.55% | (1,605,047) | -124.65% | 20,977,572 | 220.02% | (16,026,011) | -47.42% | 506,056 | 92.08% | (4,779,873) | 40.17% |
| 其他流動資產（增加）減少 | (906,764) | -3.59% | (614,508) | -2.07% | (1,523,444) | -2.6% | (434,580) | 1.82% | (25,283) | -0.18% | (174,770) | -0.84% | 551,607 | -3.61% | ||||||||||||
| 其他營業資產（增加）減少 | (686,427) | -2.72% | (431,265) | -1.45% | 438,312 | 0.75% | (251,890) | 1.06% | 16,537 | 0.12% | (66,117) | -0.32% | (101,686) | 0.67% | (90,471) | 4.15% | 153,782 | 11.94% | (46,752) | -0.49% | (198,363) | -0.59% | (2,386) | -0.43% | 104,163 | -0.88% |
| 與營業活動相關之資產之淨變動合計 | 663,542 | 2.63% | 12,901,868 | 43.47% | 102,460,898 | 174.73% | (76,044,135) | 319.05% | (58,560,094) | -410.62% | 14,577,188 | 69.68% | (40,086,300) | 262.64% | (27,473,544) | 1259.68% | (13,342,746) | -1036.2% | 35,465,714 | 371.98% | (7,576,820) | -22.42% | (22,654,115) | -4122.06% | (29,854,771) | 250.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (164,535) | -0.65% | 102,008 | 0.34% | 60,938 | 0.1% | (135,028) | 0.57% | 130,763 | 0.92% | (21,059) | -0.1% | 2,450 | -0.02% | ||||||||||||
| 合約負債增加（減少） | 2,495,903 | 9.89% | (16,911) | -0.06% | (281,716) | -0.48% | 245,938 | -1.03% | (136,439) | -0.96% | (519,849) | -2.48% | (189,017) | 1.24% | ||||||||||||
| 應付帳款增加（減少） | (324,189) | -1.28% | (2,842,114) | -9.58% | (62,369,969) | -106.36% | 24,215,948 | -101.6% | 55,280,286 | 387.62% | (9,831,480) | -46.99% | 12,258,889 | -80.32% | 12,535,881 | -574.78% | 953,860 | 74.08% | (43,388,753) | -455.08% | 20,156,529 | 59.64% | 6,316,271 | 1149.29% | 6,273,366 | -52.72% |
| 其他應付款增加（減少） | (380,825) | -1.51% | 2,190,306 | 7.38% | 976,433 | 1.67% | 5,961,832 | -25.01% | 666,404 | 4.67% | 2,735,002 | 13.07% | 1,434,494 | -9.4% | (1,776,989) | 81.48% | (52,699) | -4.09% | 251,855 | 2.64% | 1,172,834 | 3.47% | 3,327,186 | 605.4% | (1,291,740) | 10.86% |
| 負債準備增加（減少） | 0 | 0% | 53,335 | 0.18% | (472,840) | -0.81% | 334,065 | -1.4% | 39,293 | 0.28% | 403,776 | 1.93% | 39,834 | -0.26% | (14,655) | 0.67% | (546,616) | -42.45% | 313,461 | 3.29% | 390,816 | 1.16% | (263,237) | -47.9% | (130,787) | 1.1% |
| 其他流動負債增加（減少） | 2,512,331 | 9.95% | (823,756) | -2.78% | 1,309,581 | 2.23% | 567,356 | -2.38% | (519,777) | -3.64% | (991,160) | -4.74% | 231,592 | -1.52% | ||||||||||||
| 其他營業負債增加（減少） | 86,314 | 0.34% | 934,909 | 3.15% | 578,265 | 0.99% | 506,766 | -2.13% | 252,217 | 1.77% | (190,669) | -0.91% | 111,175 | -0.73% | 109,229 | -5.01% | 197,107 | 15.31% | 46,899 | 0.49% | (12,179) | -0.04% | 61,239 | 11.14% | (180,618) | 1.52% |
| 與營業活動相關之負債之淨變動合計 | 4,224,999 | 16.74% | (402,223) | -1.36% | (60,199,308) | -102.66% | 31,696,877 | -132.99% | 55,712,747 | 390.65% | (8,415,439) | -40.22% | 13,889,417 | -91% | 10,755,472 | -493.14% | 79,260 | 6.16% | (42,863,008) | -449.57% | 22,567,015 | 66.77% | 9,663,513 | 1758.34% | 3,580,938 | -30.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,888,541 | 19.37% | 12,499,645 | 42.12% | 42,261,590 | 72.07% | (44,347,258) | 186.06% | (2,847,347) | -19.97% | 6,161,749 | 29.45% | (26,196,883) | 171.64% | (16,718,072) | 766.53% | (13,263,486) | -1030.04% | (7,397,294) | -77.59% | 14,990,195 | 44.35% | (12,990,602) | -2363.72% | (26,273,833) | 220.79% |
| 調整項目合計 | 13,081,193 | 51.82% | 21,015,656 | 70.81% | 50,184,061 | 85.58% | (40,556,322) | 170.16% | 2,304,305 | 16.16% | 13,317,869 | 63.66% | (23,893,406) | 156.55% | (8,845,225) | 405.56% | (7,378,315) | -573% | (1,126,255) | -11.81% | 24,723,357 | 73.15% | (2,535,678) | -461.38% | (19,923,849) | 167.43% |
| 營運產生之現金流入（流出） | 28,429,381 | 112.62% | 32,906,081 | 110.88% | 60,908,191 | 103.87% | (23,088,487) | 96.87% | 15,427,021 | 108.17% | 23,325,745 | 111.49% | (12,103,821) | 79.3% | (730,948) | 33.51% | 4,435,030 | 344.43% | 10,665,838 | 111.87% | 34,460,329 | 101.96% | 1,824,704 | 332.02% | (10,500,004) | 88.24% |
| 收取之利息 | 3,888,027 | 15.4% | 4,636,183 | 15.62% | 2,813,791 | 4.8% | 1,975,718 | -8.29% | 1,490,940 | 10.45% | 1,898,096 | 9.07% | 1,403,559 | -9.2% | 884,079 | -40.54% | 552,344 | 42.9% | 597,659 | 6.27% | 975,307 | 2.89% | 616,057 | 112.1% | 812,918 | -6.83% |
| 收取之股利 | 617,719 | 2.45% | 347,078 | 1.17% | 270,042 | 0.46% | 302,344 | -1.27% | 230,451 | 1.62% | 266,110 | 1.27% | 414,120 | -2.71% | 313,738 | -14.39% | 313,080 | 24.31% | 418,826 | 4.39% | 284,335 | 0.84% | 204,926 | 37.29% | 195,631 | -1.64% |
| 支付之利息 | (3,873,127) | -15.34% | (5,183,213) | -17.47% | (2,697,025) | -4.6% | (1,033,955) | 4.34% | (1,214,506) | -8.52% | (3,112,013) | -14.88% | (2,399,912) | 15.72% | (1,242,536) | 56.97% | (905,672) | -70.33% | (938,675) | -9.85% | (946,545) | -2.8% | (444,699) | -80.92% | (372,754) | 3.13% |
| 退還（支付）之所得稅 | (3,818,023) | -15.12% | (3,028,925) | -10.21% | (2,656,389) | -4.53% | (1,990,003) | 8.35% | (1,672,465) | -11.73% | (1,405,335) | 64.44% | (3,107,120) | -241.3% | (1,209,392) | -12.68% | (975,202) | -2.89% | (1,651,406) | -300.48% | (2,035,726) | 17.11% | ||||
| 營業活動之淨現金流入（流出） | 25,243,977 | 100% | 29,677,204 | 100% | 58,638,610 | 100% | (23,834,383) | 100% | 14,261,441 | 100% | 20,921,069 | 100% | (15,262,849) | 100% | (2,181,002) | 100% | 1,287,662 | 100% | 9,534,256 | 100% | 33,798,224 | 100% | 549,582 | 100% | (11,899,935) | 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 | (105,630) | 0.81% | (2,520,955) | 26.48% | (264,057) | 2.66% | (527,092) | 4.76% | (29,369) | 0.37% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,601 | -0.1% | 0 | 0% | 0 | 0% | 52,105 | -0.66% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 36,123 | -0.28% | 3,992 | -0.04% | 2,010 | -0.02% | 17,472 | -0.16% | 6,933 | -0.09% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,103,852) | 39.24% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (96,403) | 0.74% | (628,018) | 6.6% | (323,183) | 3.26% | (332,311) | 3% | (76,675) | 0.97% | (264,261) | 5.71% | (47,937) | -1.97% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 47,921 | -0.5% | 10,028 | -0.1% | 0 | 0% | 1,511,226 | -32.67% | 574,528 | 23.56% | ||||||||||||||
| 取得採用權益法之投資 | (570,196) | 4.38% | (98,160) | 1.03% | (54,000) | 0.54% | (17,189) | 0.16% | (215,076) | 2.72% | (43,200) | 0.93% | (107,877) | -4.42% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (60,937) | 0.47% | 0 | 0% | (135,971) | 1.37% | (197,002) | 1.78% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (7,098,856) | 54.57% | (7,169,728) | 75.31% | (7,727,184) | 77.93% | (11,737,557) | 106.1% | (6,878,804) | 86.94% | (5,850,532) | 126.47% | (5,154,447) | -211.36% | (3,378,053) | 386.09% | (3,595,770) | 113% | (5,492,667) | 143.72% | (6,565,882) | 115.41% | (5,677,308) | 61.09% | (8,117,481) | 70.83% |
| 處分不動產、廠房及設備 | 461,816 | -3.55% | 326,557 | -3.43% | 185,814 | -1.87% | 3,801,301 | -34.36% | 174,054 | -2.2% | 168,226 | -3.64% | 48,354 | 1.98% | ||||||||||||
| 取得無形資產 | (832,406) | 6.4% | (373,363) | 3.92% | (659,132) | 6.65% | (960,300) | 8.68% | (480,424) | 6.07% | (498,402) | 10.77% | 0 | (386,935) | 44.22% | (579,740) | 18.22% | (616,124) | 16.12% | (396,954) | 6.98% | (481,451) | 5.18% | (691,072) | 6.03% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (317,808) | 4.02% | (281,637) | 6.09% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他金融資產增加 | 174,873 | -1.34% | 697,049 | -7.32% | ||||||||||||||||||||||
| 其他投資活動 | 175,272 | -1.35% | 194,245 | -2.04% | (154,230) | 1.56% | (173,940) | 1.57% | (186,317) | 2.35% | 110,944 | -2.4% | (163,176) | -6.69% | ||||||||||||
| 投資活動之淨現金流入（流出） | (13,007,595) | 100% | (9,520,460) | 100% | (9,914,934) | 100% | (11,063,115) | 100% | (7,912,429) | 100% | (4,625,988) | 100% | 2,438,759 | 100% | (874,933) | 100% | (3,181,966) | 100% | (3,821,735) | 100% | (5,689,203) | 100% | (9,292,912) | 100% | (11,461,272) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (1,083,663) | 11.37% | (15,858,155) | 58.41% | (43,590,249) | 88.22% | 25,424,931 | 112.61% | 31,886,889 | 169.6% | (11,398,353) | 59.95% | 15,834,672 | 136.12% | 13,034,748 | 399.49% | 13,999,601 | 117.51% | 0 | 0% | 15,437,974 | 140.33% | 21,606,416 | 135.12% | ||
| 償還公司債 | 0 | 0% | 0 | 0% | (7,400) | 0.01% | ||||||||||||||||||||
| 舉借長期借款 | 38,628,227 | -405.18% | 47,192,669 | -173.83% | 79,108,377 | -160.1% | 50,106,091 | 221.93% | 61,553,700 | 327.39% | 66,462,300 | -349.55% | 34,267,200 | 294.58% | 12,664,420 | 388.14% | 23,515,000 | 197.39% | 12,930,000 | -67.23% | 10,271,167 | -537.16% | 13,932,534 | 126.65% | 597,987 | 3.74% |
| 償還長期借款 | (38,760,693) | 406.57% | (51,659,174) | 190.28% | (72,931,768) | 147.6% | (44,479,931) | -197.01% | (67,967,785) | -361.5% | (69,247,925) | 364.2% | (33,186,025) | -285.28% | (17,133,095) | -525.09% | (20,166,617) | -169.28% | (8,555,354) | 44.48% | (663,154) | 34.68% | 0 | 0% | (107,000) | -0.67% |
| 租賃本金償還 | (2,048,370) | 21.49% | (2,114,467) | 7.79% | (2,422,290) | 4.9% | (835,037) | -3.7% | (846,836) | -4.5% | (832,815) | 4.38% | ||||||||||||||
| 發放現金股利 | (5,228,555) | 54.84% | (5,228,555) | 19.26% | (8,714,259) | 17.64% | (6,971,407) | -30.88% | (5,228,555) | -27.81% | (5,228,555) | 27.5% | (5,228,555) | -44.95% | (5,246,557) | -160.8% | (5,251,957) | -44.09% | (6,568,145) | 34.15% | (4,305,345) | 225.16% | (4,333,823) | -39.4% | (6,105,341) | -38.18% |
| 非控制權益變動 | (1,025,350) | 10.76% | 553,966 | -2.04% | (1,062,788) | 2.15% | (692,982) | -3.07% | (688,469) | -3.66% | 258,360 | -1.36% | (110,954) | -0.95% | (447,794) | -13.72% | (153,961) | -1.29% | 282,154 | -1.47% | (230,546) | 12.06% | 88,538 | 0.8% | (287,336) | -1.8% |
| 其他籌資活動 | (15,210) | 0.16% | (35,568) | 0.13% | 207,983 | -0.42% | 26,093 | 0.12% | 92,634 | 0.49% | (34,005) | 0.18% | 56,316 | 0.48% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (9,533,614) | 100% | (27,149,284) | 100% | (49,412,394) | 100% | 22,577,758 | 100% | 18,801,578 | 100% | (19,013,753) | 100% | 11,632,654 | 100% | 3,262,861 | 100% | 11,913,185 | 100% | (19,232,562) | 100% | (1,912,141) | 100% | 11,000,896 | 100% | 15,990,216 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,765,634 | (193,282) | 5,191,917 | (1,645,080) | (2,583,064) | (1,018,476) | 1,425,268 | (3,094,809) | 180,173 | 1,563,453 | 1,545,398 | 553,704 | (822,729) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,468,402 | (7,185,822) | 4,503,199 | (13,964,820) | 22,567,526 | (3,737,148) | 233,832 | (2,887,883) | 10,199,054 | (11,956,588) | 27,742,278 | 2,811,270 | (8,193,720) | |||||||||||||
| 期初現金及約當現金餘額 | 72,479,480 | 79,665,302 | 75,162,103 | 89,126,923 | 66,559,397 | 70,296,545 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 78,947,882 | 72,479,480 | 79,665,302 | 75,162,103 | 89,126,923 | 66,559,397 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 78,947,882 | 72,479,480 | 79,665,302 | 75,162,103 | 89,126,923 | 66,559,397 | 70,296,545 | 70,062,713 | 72,950,596 | 62,751,542 | 74,708,130 | 46,965,852 | 44,154,582 | |||||||||||||
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
仁寶(2324) 2024年第4季「營業活動之現金流」單季為NT$129億元、較上一季成長90.28%；而今年初至今累積為NT$252億元、較去年同期衰退-14.94%。
單季
仁寶(2324) 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$129億元，較上一季成長90.28%，為過去11年同期中的第6高。
同時仁寶過去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$32.68億元，收益費損相關之調整項目為NT$20.58億元，所得稅/利息等之影響數為NT$307萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$252億元，較去年同期衰退-14.94%，為過去11年同期中的第4高。
同時仁寶過去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$153億元，收益費損相關之調整項目為NT$81.93億元，所得稅/利息等之影響數為NT$-31.85億元
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） | 3,268,010 | 2,783,407 | 1,802,181 | 4,579,066 | 5,976,872 | 2,768,175 | 2,560,813 | 2,586,678 | 3,745,946 | 3,061,860 | 5,425,476 | 3,400,883 | 2,071,532 | |||||||||||||
| 收益費損項目合計 | 2,057,627 | 2,129,262 | 2,553,482 | 1,364,312 | 1,399,342 | 1,718,092 | 1,461,850 | 1,039,053 | 1,754,725 | 1,765,716 | 1,360,556 | 222,792 | 1,579,260 | |||||||||||||
| 折舊費用 | 1,853,499 | 1,644,485 | 1,936,785 | 1,699,495 | 1,486,366 | 1,555,853 | 1,189,991 | 1,059,080 | 1,388,012 | 1,303,045 | 1,352,201 | 1,289,309 | 1,419,102 | |||||||||||||
| 攤銷費用 | 153,793 | 133,047 | 152,781 | 133,851 | 120,157 | 112,696 | 88,945 | 78,687 | 135,120 | 120,980 | 185,258 | (31,034) | 710 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,524,420 | 16,330,750 | 34,961,515 | (5,367,413) | (16,639,123) | 17,643,614 | 10,266,517 | (12,016,352) | 13,743,106 | 14,093,028 | 1,540,856 | (16,791,556) | (11,663,019) | |||||||||||||
| 營業活動之淨現金流入（流出） | 12,853,128 | 21,176,115 | 38,973,226 | 829,582 | (9,314,253) | 21,705,835 | 12,779,058 | (8,522,441) | 18,853,809 | 18,614,327 | 8,233,772 | (13,009,457) | (8,389,558) | |||||||||||||
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） | 15,348,188 | 1.69% | 11,890,425 | 1.26% | 10,724,130 | 1% | 17,467,835 | 1.41% | 13,122,716 | 1.25% | 10,007,876 | 1.02% | 11,789,585 | 1.22% | 8,114,277 | 0.91% | 11,813,345 | 1.54% | 11,792,093 | 1.39% | 9,736,972 | 1.15% | 4,360,382 | 0.63% | 9,423,845 | 1.38% |
| 收益費損項目合計 | 8,192,652 | 32.45% | 8,516,011 | 28.7% | 7,922,471 | 13.51% | 3,790,936 | -15.91% | 5,151,652 | 36.12% | 7,156,120 | 34.21% | 2,303,477 | -15.09% | 7,872,847 | -360.97% | 5,885,171 | 457.04% | 6,271,039 | 65.77% | 9,733,162 | 28.8% | 10,454,924 | 1902.34% | 6,349,984 | -53.36% |
| 折舊費用 | 7,295,390 | 28.9% | 7,274,269 | 24.51% | 6,982,346 | 11.91% | 6,328,743 | -26.55% | 5,716,440 | 40.08% | 5,974,360 | 28.56% | 4,595,525 | -30.11% | 4,801,247 | -220.14% | 5,203,255 | 404.09% | 5,353,200 | 56.15% | 5,338,054 | 15.79% | 4,952,145 | 901.07% | 4,798,213 | -40.32% |
| 攤銷費用 | 572,455 | 2.27% | 599,257 | 2.02% | 562,062 | 0.96% | 574,368 | -2.41% | 476,545 | 3.34% | 445,061 | 2.13% | 345,147 | -2.26% | 383,425 | -17.58% | 464,857 | 36.1% | 571,410 | 5.99% | 698,810 | 2.07% | 603,567 | 109.82% | 518,392 | -4.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,888,541 | 19.37% | 12,499,645 | 42.12% | 42,261,590 | 72.07% | (44,347,258) | 186.06% | (2,847,347) | -19.97% | 6,161,749 | 29.45% | (26,196,883) | 171.64% | (16,718,072) | 766.53% | (13,263,486) | -1030.04% | (7,397,294) | -77.59% | 14,990,195 | 44.35% | (12,990,602) | -2363.72% | (26,273,833) | 220.79% |
| 營業活動之淨現金流入（流出） | 25,243,977 | 100% | 29,677,204 | 100% | 58,638,610 | 100% | (23,834,383) | 100% | 14,261,441 | 100% | 20,921,069 | 100% | (15,262,849) | 100% | (2,181,002) | 100% | 1,287,662 | 100% | 9,534,256 | 100% | 33,798,224 | 100% | 549,582 | 100% | (11,899,935) | 100% |
投資活動之淨現金流
仁寶(2324) 2024年第4季「投資活動之淨現金流」單季為NT$-59.11億元、較上一季衰退-213.71%；而今年初至今累積為NT$-130億元、較去年同期衰退-36.63%。
單季
仁寶(2324) 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$-59.11億元，較上一季衰退-213.71%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-130億元，較去年同期衰退-36.63%，為過去11年同期中的第12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） | (5,911,405) | (4,641,070) | (2,408,037) | (1,780,739) | (2,804,200) | (2,415,299) | (1,777,692) | (1,066,302) | (982,750) | (1,950,080) | (2,222,380) | (5,100,495) | (4,292,571) | |||||||||||||
| 取得不動產、廠房及設備 | (965,732) | (2,933,017) | (2,206,909) | (3,102,425) | (2,654,158) | (2,704,929) | (1,799,921) | (1,072,125) | (994,822) | (1,726,867) | (1,446,785) | (1,796,926) | (3,971,061) | |||||||||||||
| 處分不動產、廠房及設備 | (11,869) | 119,047 | 42,857 | 1,844,398 | 54,919 | 70,849 | 19,778 | |||||||||||||||||||
| 取得無形資產 | (87,290) | (39,639) | (109,749) | (421,667) | (109,454) | (36,432) | 434,604 | (67,962) | (132,681) | (126,897) | (101,272) | 97,334 | 68,896 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,871) | (344,355) | (45,558) | (292,461) | (16,675) | (208,665) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 1,511,226 | 280,202 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,270) | (2,007,107) | (42,878) | 277,312 | (4,356) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,601 | 0 | 0 | |||||||||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||
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） | (13,007,595) | 100% | (9,520,460) | 100% | (9,914,934) | 100% | (11,063,115) | 100% | (7,912,429) | 100% | (4,625,988) | 100% | 2,438,759 | 100% | (874,933) | 100% | (3,181,966) | 100% | (3,821,735) | 100% | (5,689,203) | 100% | (9,292,912) | 100% | (11,461,272) | 100% |
| 取得不動產、廠房及設備 | (7,098,856) | 54.57% | (7,169,728) | 75.31% | (7,727,184) | 77.93% | (11,737,557) | 106.1% | (6,878,804) | 86.94% | (5,850,532) | 126.47% | (5,154,447) | -211.36% | (3,378,053) | 386.09% | (3,595,770) | 113% | (5,492,667) | 143.72% | (6,565,882) | 115.41% | (5,677,308) | 61.09% | (8,117,481) | 70.83% |
| 處分不動產、廠房及設備 | 461,816 | -3.55% | 326,557 | -3.43% | 185,814 | -1.87% | 3,801,301 | -34.36% | 174,054 | -2.2% | 168,226 | -3.64% | 48,354 | 1.98% | ||||||||||||
| 取得無形資產 | (832,406) | 6.4% | (373,363) | 3.92% | (659,132) | 6.65% | (960,300) | 8.68% | (480,424) | 6.07% | (498,402) | 10.77% | 0 | (386,935) | 44.22% | (579,740) | 18.22% | (616,124) | 16.12% | (396,954) | 6.98% | (481,451) | 5.18% | (691,072) | 6.03% | |
| 處分無形資產 | (575,232) | -23.59% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (96,403) | 0.74% | (628,018) | 6.6% | (323,183) | 3.26% | (332,311) | 3% | (76,675) | 0.97% | (264,261) | 5.71% | (47,937) | -1.97% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 47,921 | -0.5% | 10,028 | -0.1% | 0 | 0% | 1,511,226 | -32.67% | 574,528 | 23.56% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (105,630) | 0.81% | (2,520,955) | 26.48% | (264,057) | 2.66% | (527,092) | 4.76% | (29,369) | 0.37% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,601 | -0.1% | 0 | 0% | 0 | 0% | 52,105 | -0.66% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,103,852) | 39.24% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 350,000 | -7.57% | 350,000 | 14.35% | ||||||||||||||||||
籌資活動之淨現金流
仁寶(2324) 2024年第4季「籌資活動之淨現金流」單季為NT$98.21億元、較上一季成長132.98%；而今年初至今累積為NT$-95.34億元、較去年同期成長64.88%。
單季
仁寶(2324) 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$98.21億元，較上一季成長132.98%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-95.34億元，較去年同期成長64.88%，為過去11年同期中的第8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） | 9,820,512 | (7,599,746) | (43,017,765) | (3,068,042) | 16,633,637 | (6,433,755) | (13,360,960) | 8,819,528 | 6,024,379 | (2,120,101) | 11,213,825 | 5,193,480 | 21,248,736 | |||||||||||||
| 短期借款增加 | 10,727,413 | (14,994,454) | (41,019,235) | (6,466,082) | 15,633,391 | (6,838,437) | (12,609,454) | 10,501,200 | (474,975) | 16,713,998 | 5,939,924 | 21,361,553 | ||||||||||||||
| 短期借款減少 | 0 | 0 | (3,760,508) | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 1,000,000 | 12,926,528 | 19,825,000 | 14,736,182 | 16,363,031 | 21,708,676 | 12,700,001 | 4,085,822 | 7,410,000 | 8,230,000 | 255,377 | 11,873,596 | 40,780 | |||||||||||||
| 償還長期借款 | (1,909,777) | (6,942,453) | (21,659,668) | (11,273,400) | (15,199,884) | (21,820,469) | (13,678,594) | (5,993,275) | (942,343) | (6,596,549) | (518,939) | 0 | (37,500) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 1 | 0 | 0 | (5,228,555) | 0 | 0 | 0 | 0 | 345 | 0 | |||||||||||||
| 庫藏股票買回成本 | 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） | (9,533,614) | 100% | (27,149,284) | 100% | (49,412,394) | 100% | 22,577,758 | 100% | 18,801,578 | 100% | (19,013,753) | 100% | 11,632,654 | 100% | 3,262,861 | 100% | 11,913,185 | 100% | (19,232,562) | 100% | (1,912,141) | 100% | 11,000,896 | 100% | 15,990,216 | 100% |
| 短期借款增加 | (1,083,663) | 11.37% | (15,858,155) | 58.41% | (43,590,249) | 88.22% | 25,424,931 | 112.61% | 31,886,889 | 169.6% | (11,398,353) | 59.95% | 15,834,672 | 136.12% | 13,034,748 | 399.49% | 13,999,601 | 117.51% | 0 | 0% | 15,437,974 | 140.33% | 21,606,416 | 135.12% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | (17,330,697) | 90.11% | (5,315,160) | 277.97% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 1,007,240 | -5.3% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (7,400) | 0.01% | ||||||||||||||||||||
| 舉借長期借款 | 38,628,227 | -405.18% | 47,192,669 | -173.83% | 79,108,377 | -160.1% | 50,106,091 | 221.93% | 61,553,700 | 327.39% | 66,462,300 | -349.55% | 34,267,200 | 294.58% | 12,664,420 | 388.14% | 23,515,000 | 197.39% | 12,930,000 | -67.23% | 10,271,167 | -537.16% | 13,932,534 | 126.65% | 597,987 | 3.74% |
| 償還長期借款 | (38,760,693) | 406.57% | (51,659,174) | 190.28% | (72,931,768) | 147.6% | (44,479,931) | -197.01% | (67,967,785) | -361.5% | (69,247,925) | 364.2% | (33,186,025) | -285.28% | (17,133,095) | -525.09% | (20,166,617) | -169.28% | (8,555,354) | 44.48% | (663,154) | 34.68% | 0 | 0% | (107,000) | -0.67% |
| 發放現金股利 | (5,228,555) | 54.84% | (5,228,555) | 19.26% | (8,714,259) | 17.64% | (6,971,407) | -30.88% | (5,228,555) | -27.81% | (5,228,555) | 27.5% | (5,228,555) | -44.95% | (5,246,557) | -160.8% | (5,251,957) | -44.09% | (6,568,145) | 34.15% | (4,305,345) | 225.16% | (4,333,823) | -39.4% | (6,105,341) | -38.18% |
| 庫藏股票買回成本 | 0 | 0% | (1,126,478) | -10.24% | 0 | 0% | ||||||||||||||||||||
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