2327
523
TWD+34.50 (7.06%)
2025.04.02收盤
國巨－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） | 6,186,821 | 6,235,240 | 6,442,769 | 6,301,059 | 4,151,078 | 1,006,643 | 5,182,068 | 3,523,608 | 1,638,166 | 895,779 | 924,761 | 644,382 | 257,334 | |||||||||||||
| 本期稅前淨利（淨損） | 6,186,821 | 6,235,240 | 6,442,769 | 6,301,059 | 4,151,078 | 1,006,643 | 5,182,068 | 3,523,608 | 1,638,166 | 895,779 | 924,761 | 644,382 | 257,334 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,152,400 | 2,058,175 | 1,841,705 | 1,399,176 | 1,289,554 | 670,973 | 3,672,549 | 498,122 | 443,314 | 493,389 | 445,745 | 474,082 | 540,284 | |||||||||||||
| 攤銷費用 | 362,614 | 210,064 | 135,592 | 167,428 | 95,964 | 149,456 | 30,660 | 13,875 | 17,406 | (11,685) | 80,580 | 8,333 | 14,975 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 83,187 | 3,564 | (2,306) | (582) | (1,102) | (1,765) | 204,115 | (3,856) | 188 | 4,897 | 17,344 | (375) | (4,525) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (23,394) | 28,750 | (34,840) | (81,088) | 103,371 | 823,039 | 35,653 | 49,346 | (157,692) | (271,363) | (93,470) | (81,082) | (140,909) | |||||||||||||
| 利息費用 | 705,792 | 677,957 | 410,924 | 224,887 | 229,988 | 131,777 | 152,890 | 98,109 | 60,553 | 48,915 | 70,345 | 78,779 | 55,404 | |||||||||||||
| 利息收入 | (1,206,967) | (1,170,624) | (547,578) | (227,111) | (153,065) | (215,947) | (340,161) | |||||||||||||||||||
| 股利收入 | (8,284) | (9,273) | (8,333) | (6,890) | (5,523) | (127,442) | (18,314) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 47,495 | 0 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (100,466) | (32,979) | (10,966) | 368,795 | (41,484) | (23,754) | (35,223) | (77,952) | (68,397) | (46,871) | (44,762) | (124,907) | (15,644) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 64,009 | (192,607) | 7,251 | 6,054 | 10,931 | 743 | 2,209 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | (169,475) | 0 | 92 | 0 | 36,314 | |||||||||||||||||||
| 非金融資產減損損失 | 234,313 | 310,213 | 332,220 | 0 | (58,530) | 53,227 | 14,848 | 0 | 69,498 | 0 | 408,907 | 389,863 | ||||||||||||||
| 未實現外幣兌換損失（利益） | 3,797 | 62,320 | (127,442) | 20,733 | (31,002) | (11,718) | 58,660 | |||||||||||||||||||
| 其他項目 | 3,550 | (4,642) | (3,831) | 22,657 | (919) | 147,825 | ||||||||||||||||||||
| 收益費損項目合計 | 2,318,046 | 1,940,918 | 1,992,396 | 1,638,760 | 1,519,689 | 1,336,832 | 3,816,265 | 143,367 | 170,782 | 193,442 | 346,643 | 730,269 | 879,336 | |||||||||||||
| 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 | 11,880 | 610,291 | 614,848 | (197,119) | (294,061) | (535,353) | 23,446 | |||||||||||||||||||
| 應收票據（增加）減少 | (23,779) | 136,897 | (8,736) | 16,474 | 4,306 | (30,260) | 324,418 | (261,785) | (81,360) | 107,930 | 224,701 | (124,499) | (162,167) | |||||||||||||
| 應收帳款（增加）減少 | 1,179,302 | 2,119,746 | 1,360,054 | 2,840,219 | (856,545) | (426,650) | 13,196,226 | (605,758) | 169,198 | 834,986 | 455,204 | 1,044,682 | 1,107,343 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 1,433 | (27,944) | 0 | 116,633 | 13,687 | (11,860) | (258) | 1,306 | 53 | 2,257 | 1,311 | |||||||||||||||
| 其他應收款（增加）減少 | 131,908 | (551,264) | (849,678) | (79,648) | (23,592) | (14,485) | 166,756 | 1,058,834 | (63,927) | 48,749 | (15,307) | 1,657 | 242,449 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (2,126) | (4,589) | 0 | (2,709) | 4,177 | 843 | 34,939 | 42,693 | (11,957) | (3,580) | 32,054 | |||||||||||||||
| 存貨（增加）減少 | 383,787 | 164,808 | 1,101,541 | (1,621,897) | (1,141,457) | 627,433 | (1,173,022) | (585,902) | (486,208) | (204,613) | (722,635) | (499,605) | (312,868) | |||||||||||||
| 預付款項（增加）減少 | (37,568) | 293,886 | 135,646 | 137,562 | (8,894) | 655,120 | 232,644 | 90,078 | 29,221 | 60,089 | (55,917) | (52,039) | 11,597 | |||||||||||||
| 其他流動資產（增加）減少 | 10,315 | 405,165 | (457,795) | (460,438) | 153,706 | 114,211 | 32,236 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,655,152 | 3,146,996 | 1,895,880 | 749,077 | (2,148,673) | 378,999 | 12,884,058 | (1,365,987) | (304,910) | 1,183,070 | (47,352) | 367,456 | 840,920 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (382) | 44,619 | (319) | 2,549 | (172) | (106) | 156,076 | (226) | 2,450 | (693) | (1,189) | 640 | 2,732 | |||||||||||||
| 應付帳款增加（減少） | (720,960) | (1,389,581) | (3,074,896) | (672,439) | 1,459,306 | 820,457 | (1,078,364) | (32,898) | 438,587 | 21,230 | 26,629 | (247,067) | (527,859) | |||||||||||||
| 應付帳款－關係人增加（減少） | (39,828) | 56,542 | 0 | (129,989) | 24,767 | 86,139 | 5,301 | 11,797 | 51,594 | (23,790) | 24,621 | |||||||||||||||
| 其他應付款增加（減少） | 901,366 | (359,965) | 3,170,946 | 258,800 | 597,446 | (1,615,082) | 210,243 | 146,070 | 428,314 | 290,236 | 489,045 | 220,367 | (266,975) | |||||||||||||
| 其他應付款－關係人增加（減少） | (3,464) | 1,152 | 0 | (4,960) | (11,251) | 0 | (1,143) | 896 | 0 | 13,023 | ||||||||||||||||
| 其他流動負債增加（減少） | 580,215 | 50,384 | 395,096 | 352,484 | 138,631 | (14,419) | 2,219 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (86,828) | (4,335) | (211,529) | (189,933) | 147,405 | 43,362 | (37,912) | 2,460 | (5,719) | 32,616 | (78) | 1,239 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 630,119 | (1,601,184) | 279,298 | (383,488) | 2,356,132 | (679,649) | (762,793) | 623,226 | 881,385 | (8,845) | 804,900 | (95,840) | (933,128) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,285,271 | 1,545,812 | 2,175,178 | 365,589 | 207,459 | (300,650) | 12,121,265 | (742,761) | 576,475 | 1,174,225 | 757,548 | 271,616 | (92,208) | |||||||||||||
| 調整項目合計 | 4,603,317 | 3,486,730 | 4,167,574 | 2,004,349 | 1,727,148 | 1,036,182 | 15,937,530 | (599,394) | 747,257 | 1,367,667 | 1,104,191 | 1,001,885 | 787,128 | |||||||||||||
| 營運產生之現金流入（流出） | 10,790,138 | 9,721,970 | 10,610,343 | 8,305,408 | 5,878,226 | 2,042,825 | 21,119,598 | 2,924,214 | 2,385,423 | 2,263,446 | 2,028,952 | 1,646,267 | 1,044,462 | |||||||||||||
| 收取之利息 | 1,408,995 | 1,193,937 | 488,958 | 177,442 | 123,002 | 279,587 | 337,179 | 181,902 | 83,037 | 194,049 | 231,808 | 67,906 | 44,055 | |||||||||||||
| 收取之股利 | 8,284 | 9,273 | 8,333 | 6,890 | 5,523 | 127,442 | 148,998 | 19,187 | 19,341 | 18,091 | 15,251 | 26,388 | 27,273 | |||||||||||||
| 支付之利息 | (673,350) | (616,062) | (356,579) | (217,338) | (270,411) | (143,375) | (153,525) | (90,186) | (57,255) | (52,094) | (64,568) | (22,913) | (5,376) | |||||||||||||
| 退還（支付）之所得稅 | (734,103) | (852,407) | (1,735,744) | (1,349,083) | (216,847) | (900,078) | (827,412) | (295,331) | (188,366) | (145,453) | (76,234) | (81,301) | (83,220) | |||||||||||||
| 營業活動之淨現金流入（流出） | 10,799,964 | 9,456,711 | 9,015,311 | 6,923,319 | 5,519,493 | 1,406,401 | 20,624,838 | 2,739,786 | 2,242,180 | 2,278,039 | 2,135,209 | 1,636,347 | 1,027,194 | |||||||||||||
| 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 | 0 | (102,400) | 0 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,844 | 0 | 70,522 | 964,402 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,847,414) | (11,507,658) | (834,835) | (489,722) | 0 | (26,787) | (50,508) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,560,249 | 2,435,850 | 0 | 18,000 | 236,711 | 4,774,284 | (1,971,649) | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (474,109) | (4,075,671) | (3,075,026) | (384,609) | (857,962) | (296,621) | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,285,784 | 1,870,413 | 3,923,156 | 337,942 | 0 | 0 | 466,414 | |||||||||||||||||||
| 取得採用權益法之投資 | (75,659) | 0 | (35,612) | 0 | 0 | 0 | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (353,752) | (22,889,374) | 0 | 0 | 0 | 0 | (21,896,292) | |||||||||||||||||||
| 處分子公司 | (540,165) | 113,967 | 0 | 0 | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,293 | |||||||||||||||||
| 取得不動產、廠房及設備 | (1,526,477) | (3,834,140) | (3,142,397) | (2,187,085) | (2,640,499) | (880,611) | (2,189,493) | (1,668,946) | (423,724) | (393,147) | (306,554) | (613,088) | (279,973) | |||||||||||||
| 處分不動產、廠房及設備 | 79,510 | 142,023 | 275,553 | 40,199 | 9,773 | 12,043 | 50,005 | |||||||||||||||||||
| 存出保證金增加 | (49,043) | (3,118) | 0 | (23,262) | (1,110) | 711 | (826) | 0 | (1,698) | (298) | (4,814) | (1,338) | 269 | |||||||||||||
| 存出保證金減少 | 0 | 0 | 2,758 | 0 | 0 | 0 | (799) | (5,092) | ||||||||||||||||||
| 取得無形資產 | 134,472 | 0 | 0 | (162,315) | (14,737) | (1,061) | (9,247) | (303) | (46) | (54) | (10,628) | 8,363 | (12,871) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 0 | 0 | 1,815 | 19,886 | 0 | 0 | 123,024 | 0 | 0 | 0 | 0 | |||||||||||||||
| 其他投資活動 | 0 | (9,713) | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 4,455,394 | (37,966,353) | (3,809,253) | (3,277,166) | (3,267,824) | 3,657,842 | (24,514,020) | (195,065) | (273,095) | 2,899,327 | 1,725,396 | (281,318) | (2,293,292) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | (398,014) | (10,303,585) | (5,505,894) | (1,120,551) | (3,209,702) | (2,623,385) | (1,229,169) | (1,360,050) | (1,562,526) | 246,974 | 94,889 | (286,429) | |||||||||||||
| 短期借款減少 | 3,251,477 | |||||||||||||||||||||||||
| 應付短期票券增加 | (4,357,599) | 5,109,933 | 8,002,280 | (93,277) | 58 | (600,401) | 600,000 | 0 | (200,000) | 200,159 | 0 | |||||||||||||||
| 償還公司債 | 360 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 57,438,819 | 28,347,600 | 13,840,016 | 7,421,735 | (103,635,231) | 11,843,517 | (2,800,000) | 0 | 2,300,000 | (1,200,000) | ||||||||||||||||
| 償還長期借款 | (58,757,190) | (13,992,036) | (12,960,073) | (3,726,009) | 102,420,931 | 0 | (2,200,000) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 存入保證金增加 | 0 | 7,936 | 0 | 0 | 37,231 | 100,460 | 74,151 | 19,850 | 0 | 2,008 | 0 | 3,170 | 13,521 | |||||||||||||
| 存入保證金減少 | (41,704) | 0 | (9,134) | (19,433) | 0 | 0 | (115) | 0 | 1,282 | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (19,087,051) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | (29,488) | 0 | 0 | (2,634) | (144,435) | (347,468) | 0 | (2,017) | (27,590) | 0 | |||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,465,837) | 19,045,931 | (2,500,388) | (1,922,878) | (2,298,609) | (15,265,855) | (6,294,902) | (3,399,844) | 1,759,733 | (3,016,759) | (8,746,831) | 7,526,003 | (427,938) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 983,131 | (2,722,962) | (351,519) | (268,038) | (618,948) | 132,360 | 148,669 | 157,134 | (132,919) | (305,390) | 340,057 | 180,409 | 166,055 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 13,772,652 | (12,186,673) | 2,354,151 | 1,455,237 | (665,888) | (10,069,252) | (10,035,415) | (697,989) | 3,595,899 | 1,855,217 | (4,546,169) | 9,061,441 | (1,527,981) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 5,760,889 | 7,619,545 | 6,754,013 | 6,412,680 | 14,349,810 | 5,939,891 | 6,090,696 | |||||||||||||
| 期末現金及約當現金餘額 | 13,772,652 | (12,186,673) | 2,354,151 | 1,455,237 | (665,888) | (10,069,252) | 20,388,744 | 5,760,889 | 8,659,591 | 6,754,013 | 6,412,680 | 14,349,810 | 5,939,891 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 61,117,610 | 16.67% | 52,951,458 | 15.98% | 39,420,666 | 14.22% | 35,628,875 | 17% | 22,885,193 | 12.5% | 16,153,271 | 16.76% | 20,388,744 | 16.61% | 5,760,889 | 8.27% | 8,659,591 | 16.11% | 6,754,013 | 14.2% | 6,412,680 | 12.45% | 14,349,810 | 24.44% | 5,939,891 | 12.34% |
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） | 26,863,350 | 22.08% | 24,398,868 | 22.67% | 31,128,020 | 25.71% | 30,031,417 | 28.19% | 16,024,894 | 23.68% | 9,023,080 | 21.84% | 39,895,361 | 51.71% | 7,822,222 | 24.25% | 4,975,284 | 16.8% | 4,563,375 | 16.59% | 4,830,684 | 17.87% | 2,147,060 | 8.68% | 1,824,124 | 7.66% |
| 本期稅前淨利（淨損） | 26,863,350 | 86.2% | 24,398,868 | 78.54% | 31,128,020 | 94.3% | 30,031,417 | 127.2% | 16,024,894 | 90.22% | 9,023,080 | 76.97% | 39,895,361 | 95.48% | 7,822,222 | 97.45% | 4,975,284 | 65.69% | 4,563,375 | 87.82% | 4,830,684 | 95.3% | 2,147,060 | 37.58% | 1,824,124 | 31.26% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,535,491 | 27.39% | 7,851,022 | 25.27% | 6,991,227 | 21.18% | 5,273,717 | 22.34% | 3,993,107 | 22.48% | 2,719,123 | 23.2% | 7,500,217 | 17.95% | 1,782,331 | 22.2% | 1,937,209 | 25.58% | 1,982,007 | 38.14% | 1,907,722 | 37.63% | 2,034,591 | 35.61% | 2,272,852 | 38.95% |
| 攤銷費用 | 1,093,444 | 3.51% | 832,918 | 2.68% | 696,791 | 2.11% | 602,221 | 2.55% | 319,171 | 1.8% | 242,432 | 2.07% | 85,866 | 0.21% | 62,898 | 0.78% | 78,845 | 1.04% | 156,658 | 3.01% | 307,877 | 6.07% | 44,055 | 0.77% | 52,206 | 0.89% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 119,176 | 0.38% | 5,264 | 0.02% | (194) | 0% | (324) | 0% | (27,234) | -0.15% | (989,287) | -8.44% | 1,504,052 | 3.6% | 23,916 | 0.3% | (12,819) | -0.17% | 6,215 | 0.12% | 18,461 | 0.36% | 390 | 0.01% | (3,131) | -0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (310,889) | -1% | (459,190) | -1.48% | (757,192) | -2.29% | 200,891 | 0.85% | 465,080 | 2.62% | 704,179 | 6.01% | (314,326) | -0.75% | 259,428 | 3.23% | 222,903 | 2.94% | (426,038) | -8.2% | (86,306) | -1.7% | 0 | 0% | 0 | 0% |
| 利息費用 | 2,825,771 | 9.07% | 2,169,142 | 6.98% | 1,259,408 | 3.82% | 972,279 | 4.12% | 749,979 | 4.22% | 524,825 | 4.48% | 547,020 | 1.31% | 299,494 | 3.73% | 197,795 | 2.61% | 216,384 | 4.16% | 203,590 | 4.02% | 260,912 | 4.57% | 250,118 | 4.29% |
| 利息收入 | (5,016,138) | -16.1% | (3,766,655) | -12.12% | (1,560,937) | -4.73% | (891,020) | -3.77% | (654,338) | -3.68% | (1,142,171) | -9.74% | (1,091,535) | -2.61% | ||||||||||||
| 股利收入 | (55,346) | -0.18% | (38,128) | -0.12% | (32,614) | -0.1% | (10,554) | -0.04% | (10,203) | -0.06% | (202,483) | -1.73% | (148,998) | -0.36% | ||||||||||||
| 股份基礎給付酬勞成本 | 143,412 | 0.46% | 56,961 | 0.18% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (322,106) | -1.03% | (116,239) | -0.37% | (184,656) | -0.56% | 83,247 | 0.35% | (257,505) | -1.45% | (154,049) | -1.31% | (635,527) | -1.52% | (299,831) | -3.74% | (234,329) | -3.09% | (217,219) | -4.18% | (181,985) | -3.59% | (225,029) | -3.94% | (28,100) | -0.48% |
| 處分及報廢不動產、廠房及設備損失（利益） | 100,534 | 0.32% | (168,286) | -0.54% | (24,127) | -0.07% | 65,545 | 0.28% | 3,725 | 0.02% | 9,713 | 0.08% | 22,279 | 0.05% | ||||||||||||
| 處分投資損失（利益） | (313,884) | -1.01% | 0 | 0% | (202,028) | -2.52% | (63,192) | -0.83% | 92 | 0% | 0 | 0% | 36,307 | 0.62% | ||||||||||||
| 非金融資產減損損失 | 439,394 | 1.41% | 418,494 | 1.35% | 720,580 | 2.18% | 0 | 0% | 487,935 | 4.16% | 77,515 | 0.19% | 47,477 | 0.59% | 0 | 0% | 69,498 | 1.34% | 0 | 0% | 1,395,434 | 24.42% | 840,947 | 14.41% | ||
| 未實現外幣兌換損失（利益） | (70,740) | -0.23% | 44,120 | 0.14% | (44,914) | -0.14% | 4,821 | 0.02% | (60,005) | -0.34% | (37,644) | -0.32% | 93,207 | 0.22% | ||||||||||||
| 其他項目 | 11,906 | 0.04% | (286,848) | -0.92% | (39,923) | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 29,959 | 0.59% | 170,491 | 2.98% | 305,582 | 5.24% | ||||||||
| 收益費損項目合計 | 7,180,025 | 23.04% | 6,542,575 | 21.06% | 7,023,449 | 21.28% | 6,133,527 | 25.98% | 4,104,741 | 23.11% | 2,162,573 | 18.45% | 7,639,770 | 18.28% | 1,374,766 | 17.13% | 1,686,140 | 22.26% | 1,285,860 | 24.75% | 1,620,804 | 31.97% | 3,515,022 | 61.52% | 2,973,877 | 50.96% |
| 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 | 152,480 | 0.49% | 623,874 | 2.01% | 1,836,238 | 5.56% | (164,136) | -0.7% | (748,385) | -4.21% | (367,441) | -3.13% | 59,368 | 0.14% | ||||||||||||
| 應收票據（增加）減少 | (103,845) | -0.33% | 34,452 | 0.11% | 78,493 | 0.24% | 11,433 | 0.05% | 121,056 | 0.68% | 393,418 | 3.36% | 735,928 | 1.76% | (553,318) | -6.89% | (247,008) | -3.26% | 155,700 | 3% | 41,226 | 0.81% | (146,781) | -2.57% | (177,582) | -3.04% |
| 應收帳款（增加）減少 | (720,912) | -2.31% | 3,661,286 | 11.78% | 1,223,819 | 3.71% | (2,938,728) | -12.45% | 583,513 | 3.29% | 10,457,389 | 89.21% | (6,544,318) | -15.66% | (2,115,484) | -26.35% | (485,239) | -6.41% | (652,556) | -12.56% | (1,698,112) | -33.5% | (238,737) | -4.18% | 525,341 | 9% |
| 應收帳款－關係人（增加）減少 | (63,204) | -0.2% | 65,411 | 0.21% | (177,790) | -0.54% | (50,989) | -0.22% | (221,647) | -1.25% | 74,891 | 0.64% | 979 | 0.01% | 588 | 0.01% | 188 | 0% | (3,505) | -0.06% | 12,348 | 0.21% | ||||
| 其他應收款（增加）減少 | 527,687 | 1.69% | (237,219) | -0.76% | (1,011,760) | -3.06% | (332,680) | -1.41% | (379,287) | -2.14% | 114,686 | 0.98% | 11,979 | 0.03% | 978,918 | 12.19% | (56,380) | -0.74% | 1,338 | 0.03% | (22,127) | -0.44% | (9,832) | -0.17% | (12,025) | -0.21% |
| 其他應收款－關係人（增加）減少 | 3,192 | 0.01% | 803 | 0% | 2,405 | 0.01% | (2,098) | -0.01% | 91,201 | 0.51% | 2,611 | 0.02% | 32,512 | 0.43% | (18,994) | -0.37% | (28,921) | -0.57% | (72,446) | -1.27% | 41,806 | 0.72% | ||||
| 存貨（增加）減少 | 839,648 | 2.69% | 3,426,113 | 11.03% | (951,823) | -2.88% | (6,962,399) | -29.49% | (1,313,646) | -7.4% | 4,112,446 | 35.08% | (3,353,349) | -8.03% | (101,305) | -1.26% | 281,172 | 3.71% | 237,497 | 4.57% | (864,209) | -17.05% | (213,173) | -3.73% | 326,161 | 5.59% |
| 預付款項（增加）減少 | (249,686) | -0.8% | 450,523 | 1.45% | (676,588) | -2.05% | (116,885) | -0.5% | 18,058 | 0.1% | 493,989 | 4.21% | (344,788) | -0.83% | (54,846) | -0.68% | (103,881) | -1.37% | 35,467 | 0.68% | (91,214) | -1.8% | (134,513) | -2.35% | (87,368) | -1.5% |
| 其他流動資產（增加）減少 | (180,858) | -0.58% | 540,607 | 1.74% | (141,495) | -0.43% | (265,138) | -1.12% | 1,849,072 | 10.41% | 214,355 | 1.83% | 32,391 | 0.08% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 204,502 | 0.66% | 8,565,850 | 27.57% | 181,499 | 0.55% | (10,821,620) | -45.84% | (65) | 0% | 15,496,344 | 132.2% | (9,402,789) | -22.5% | (1,970,409) | -24.55% | (792,012) | -10.46% | 324,938 | 6.25% | (2,707,458) | -53.41% | (832,283) | -14.57% | 485,236 | 8.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (44,771) | -0.14% | 44,938 | 0.14% | (3,870) | -0.01% | (684) | 0% | 557 | 0% | (158,792) | -1.35% | 150,387 | 0.36% | (4,620) | -0.06% | (1,031) | -0.01% | (2,669) | -0.05% | 8,311 | 0.16% | (2,746) | -0.05% | 3,939 | 0.07% |
| 應付帳款增加（減少） | (807,622) | -2.59% | (1,372,083) | -4.42% | (4,955,637) | -15.01% | 2,773,195 | 11.75% | 2,326,875 | 13.1% | (4,237,138) | -36.15% | 310,976 | 0.74% | 1,298,545 | 16.18% | 1,463,757 | 19.33% | (238,641) | -4.59% | 157,527 | 3.11% | 359,703 | 6.3% | 650,804 | 11.15% |
| 應付帳款－關係人增加（減少） | 236,433 | 0.76% | 61,400 | 0.2% | (100,731) | -0.31% | 631,021 | 2.67% | 149,725 | 0.84% | (6,202) | -0.05% | 101,319 | 1.34% | 226,972 | 4.37% | 108,092 | 2.13% | 114,342 | 2% | (120,270) | -2.06% | ||||
| 其他應付款增加（減少） | (13,000) | -0.04% | (1,849,202) | -5.95% | 5,605,629 | 16.98% | 1,729,352 | 7.32% | (2,961,823) | -16.67% | (4,624,267) | -39.45% | 4,587,537 | 10.98% | 48,189 | 0.6% | 810,458 | 10.7% | 207,409 | 3.99% | 485,498 | 9.58% | 441,622 | 7.73% | (9,760) | -0.17% |
| 其他應付款－關係人增加（減少） | 5,622 | 0.02% | (4,155) | -0.01% | (9,912) | -0.03% | (1,464) | -0.01% | 1,739 | 0.01% | (973) | -0.01% | 77 | 0% | 896 | 0.02% | (13,023) | -0.23% | 13,023 | 0.22% | ||||||
| 其他流動負債增加（減少） | 1,239,364 | 3.98% | (741,596) | -2.39% | 416,473 | 1.26% | (17,928) | -0.08% | 66,793 | 0.38% | 3,147 | 0.03% | 154,559 | 0.37% | ||||||||||||
| 淨確定福利負債增加(減少) | (52,989) | -0.17% | 121,385 | 0.39% | (252,564) | -0.77% | (428,812) | -1.82% | (40,656) | -0.23% | 46,865 | 0.4% | (100,570) | -0.24% | 0 | 0% | (7,799) | -0.15% | 30,692 | 0.61% | 1,529 | 0.03% | (5,627) | -0.1% | ||
| 與營業活動相關之負債之淨變動合計 | 563,037 | 1.81% | (3,739,313) | -12.04% | 1,338,903 | 4.06% | 4,684,680 | 19.84% | (456,790) | -2.57% | (8,976,387) | -76.58% | 5,102,889 | 12.21% | 1,283,732 | 15.99% | 2,356,194 | 31.11% | (313,559) | -6.03% | 1,181,079 | 23.3% | 1,002,625 | 17.55% | 578,031 | 9.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 767,539 | 2.46% | 4,826,537 | 15.54% | 1,520,402 | 4.61% | (6,136,940) | -25.99% | (456,855) | -2.57% | 6,519,957 | 55.62% | (4,299,900) | -10.29% | (686,677) | -8.55% | 1,564,182 | 20.65% | 11,379 | 0.22% | (1,526,379) | -30.11% | 170,342 | 2.98% | 1,063,267 | 18.22% |
| 調整項目合計 | 7,947,564 | 25.5% | 11,369,112 | 36.59% | 8,543,851 | 25.88% | (3,413) | -0.01% | 3,647,886 | 20.54% | 8,682,530 | 74.07% | 3,339,870 | 7.99% | 688,089 | 8.57% | 3,250,322 | 42.92% | 1,297,239 | 24.97% | 94,425 | 1.86% | 3,685,364 | 64.5% | 4,037,144 | 69.18% |
| 營運產生之現金流入（流出） | 34,810,914 | 111.71% | 35,767,980 | 115.13% | 39,671,871 | 120.18% | 30,028,004 | 127.19% | 19,672,780 | 110.75% | 17,705,610 | 151.04% | 43,235,231 | 103.48% | 8,510,311 | 106.02% | 8,225,606 | 108.61% | 5,860,614 | 112.79% | 4,925,109 | 97.16% | 5,832,424 | 102.08% | 5,861,268 | 100.44% |
| 收取之利息 | 4,933,343 | 15.83% | 3,574,312 | 11.51% | 1,390,272 | 4.21% | 861,438 | 3.65% | 598,781 | 3.37% | 1,160,694 | 9.9% | 1,077,893 | 2.58% | 473,807 | 5.9% | 308,353 | 4.07% | 436,754 | 8.41% | 647,486 | 12.77% | 208,742 | 3.65% | 262,440 | 4.5% |
| 收取之股利 | 55,346 | 0.18% | 38,128 | 0.12% | 32,614 | 0.1% | 10,554 | 0.04% | 10,203 | 0.06% | 202,483 | 1.73% | 148,998 | 0.36% | 79,907 | 1% | 71,854 | 0.95% | 74,090 | 1.43% | 54,641 | 1.08% | 79,018 | 1.38% | 97,396 | 1.67% |
| 支付之利息 | (2,815,765) | -9.04% | (2,017,091) | -6.49% | (1,117,427) | -3.39% | (894,924) | -3.79% | (717,321) | -4.04% | (544,637) | -4.65% | (518,382) | -1.24% | (291,537) | -3.63% | (181,400) | -2.4% | (219,463) | -4.22% | (185,154) | -3.65% | (34,421) | -0.6% | (36,641) | -0.63% |
| 退還（支付）之所得稅 | (5,821,466) | -18.68% | (6,295,914) | -20.27% | (6,966,937) | -21.11% | (6,395,755) | -27.09% | (1,801,955) | -10.14% | (6,801,822) | -58.02% | (2,160,957) | -5.17% | (745,177) | -9.28% | (851,048) | -11.24% | (956,004) | -18.4% | (373,016) | -7.36% | (372,174) | -6.51% | (348,584) | -5.97% |
| 營業活動之淨現金流入（流出） | 31,162,372 | 100% | 31,067,415 | 100% | 33,010,393 | 100% | 23,609,317 | 100% | 17,762,488 | 100% | 11,722,328 | 100% | 41,782,783 | 100% | 8,027,311 | 100% | 7,573,365 | 100% | 5,195,991 | 100% | 5,069,066 | 100% | 5,713,589 | 100% | 5,835,879 | 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 | 0 | 0% | (701,768) | 1.32% | (188,984) | 0.64% | (446,200) | 3.97% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 21,865 | -0.07% | 0 | 0% | 2,031,103 | 54.57% | 1,429,614 | -5.19% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,098,952) | 101.14% | (21,798,344) | 41.04% | (17,939,852) | 60.78% | (6,640,978) | 59.16% | (13,037,125) | 21.57% | (1,612,894) | -43.33% | (210,977) | 0.77% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,379,507 | -31.52% | 10,193,657 | -19.19% | 5,373,897 | -18.21% | 6,953,433 | -61.94% | 1,740,700 | -2.88% | 8,931,172 | 239.96% | 3,556,572 | -12.92% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,505,244) | 28.58% | (14,596,055) | 27.48% | (19,707,311) | 66.77% | (2,002,519) | 17.84% | (1,190,338) | 1.97% | (296,621) | -7.97% | (149,648) | 0.54% | (2,019,471) | 17.64% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,384,399 | -38.25% | 15,136,940 | -28.5% | 17,801,403 | -60.32% | 360,701 | -3.21% | 528,446 | -0.87% | 61,248 | 1.65% | 482,128 | -1.75% | 1,873,213 | -16.36% | ||||||||||
| 取得採用權益法之投資 | (5,566,352) | 18.7% | (1,136) | 0% | (151,291) | 0.51% | 0 | 0% | (24,010) | -0.65% | 0 | 0% | ||||||||||||||
| 處分採用權益法之投資 | 540,165 | -1.82% | 0 | 0% | 24,752 | -0.22% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (353,752) | 1.19% | (25,490,972) | 47.99% | 0 | 0% | 0 | 0% | (41,191,689) | 68.15% | 0 | 0% | (23,920,521) | 86.91% | ||||||||||||
| 處分子公司 | 101,774 | -0.34% | 113,967 | -0.21% | (1,566,609) | 5.31% | 0 | 0% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 12,086 | -0.04% | 23,134 | -0.04% | 16,250 | -0.06% | 0 | 0% | 42,613 | -0.07% | 0 | 0% | 45,261 | -0.16% | 22,261 | -0.19% | 0 | 0% | 408,368 | 28.43% | 115,107 | 49.17% | 25,926 | -0.72% | 0 | 0% |
| 取得不動產、廠房及設備 | (6,646,163) | 22.33% | (16,466,897) | 31% | (12,444,277) | 42.16% | (9,465,611) | 84.32% | (7,548,694) | 12.49% | (5,737,653) | -154.16% | (9,074,910) | 32.97% | (4,949,752) | 43.24% | (1,422,962) | 23.92% | (1,666,314) | -115.99% | (1,404,406) | -599.94% | (2,145,067) | 59.56% | (1,304,684) | 27.46% |
| 處分不動產、廠房及設備 | 282,780 | -0.95% | 445,888 | -0.84% | 549,856 | -1.86% | 335,916 | -2.99% | 161,650 | -0.27% | 60,615 | 1.63% | 92,506 | -0.34% | ||||||||||||
| 存出保證金增加 | (186,965) | 0.63% | (40,480) | 0.08% | (33,144) | 0.11% | (23,262) | 0.21% | (1,664) | 0% | 0 | 0% | (21,737) | 0.08% | 0 | 0% | (1,698) | 0.03% | (7,802) | -0.54% | (8,615) | -3.68% | (50,658) | 1.41% | 0 | 0% |
| 存出保證金減少 | 0 | 0% | 45,754 | -0.09% | 3,478 | -0.01% | 10,009 | -0.09% | 11,643 | -0.02% | 375 | 0.01% | 0 | 0% | 6,247 | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,079 | -0.02% |
| 取得無形資產 | 0 | 0 | 0 | (412,802) | 3.68% | (68,039) | 0.11% | (2,430) | -0.07% | (10,012) | 0.04% | (12,250) | 0.11% | (622) | 0.01% | (3,817) | -0.27% | (49,408) | -21.11% | (4,990) | 0.14% | (45,715) | 0.96% | |||
| 處分無形資產 | (280,011) | 0.94% | (389,880) | 0.73% | (709,742) | 2.4% | ||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 154,938 | -0.52% | 215,955 | -0.41% | 98,642 | -0.33% | 80,367 | -0.72% | 109,228 | -0.18% | 306,050 | 8.22% | 246,719 | -0.9% | 245,675 | -2.15% | 124,998 | -2.1% | 138,746 | 9.66% | 47,939 | 20.48% | 20,990 | -0.58% | 27,471 | -0.58% |
| 其他投資活動 | 0 | 0% | 194,287 | -0.37% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (29,759,925) | 100% | (53,115,950) | 100% | (29,513,800) | 100% | (11,226,194) | 100% | (60,443,269) | 100% | 3,721,942 | 100% | (27,524,508) | 100% | (11,447,833) | 100% | (5,948,709) | 100% | 1,436,588 | 100% | 234,090 | 100% | (3,601,793) | 100% | (4,751,248) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 5,179,983 | 14.28% | (13,512,249) | 186.36% | (13,825,399) | -3992.19% | 18,536,966 | 36.53% | 0 | 0% | 5,612,797 | 1417.5% | 4,907,924 | 218.04% | 2,658,454 | 150.95% | 1,294,001 | -20.34% | 3,178,006 | -22.9% | 4,649,445 | 78.76% | 192,048 | -18.28% |
| 短期借款減少 | (1,869,453) | -67.25% | 0 | 0% | (5,026,976) | 25.98% | ||||||||||||||||||||
| 應付短期票券增加 | 9,872,120 | 355.14% | 14,982,900 | 41.3% | 8,000,851 | -110.35% | 19,478,250 | 5624.5% | 200,024 | 0.39% | (600,285) | -151.6% | 0 | 0% | 600,000 | 34.07% | 0 | 0% | (200,000) | 1.44% | 635,000 | 10.76% | 0 | 0% | ||
| 償還公司債 | (1,000,040) | -35.98% | 0 | 0% | (131,200) | 1.81% | 0 | 0% | (287,599) | -72.63% | ||||||||||||||||
| 舉借長期借款 | 151,403,756 | 5446.56% | 93,739,162 | 258.37% | 62,810,784 | -866.29% | 35,824,866 | 10344.71% | 49,292,406 | 97.13% | 12,513,562 | -64.66% | 3,500,000 | 883.92% | 4,100,000 | 182.14% | 3,600,000 | 204.41% | 2,500,000 | -39.3% | 6,400,000 | -46.12% | 7,400,000 | 125.35% | 0 | 0% |
| 償還長期借款 | (147,206,414) | -5295.57% | (73,283,784) | -201.99% | (57,202,478) | 788.94% | (44,511,303) | -12852.99% | (35,626,844) | -70.2% | (7,500,000) | 38.76% | 0 | 0% | (2,200,000) | -97.74% | (2,500,000) | -141.95% | (6,400,000) | 100.62% | (7,400,000) | 53.33% | 0 | 0% | (300,000) | 28.55% |
| 存入保證金增加 | 34,976 | 1.26% | 7,936 | 0.02% | 60,115 | -0.83% | 72,274 | 20.87% | 177,254 | 0.35% | 41,409 | -0.21% | 81,352 | 20.55% | 39,409 | 1.75% | 0 | 0% | 5,235 | -0.08% | 0 | 0% | 6,964 | 0.12% | 13,521 | -1.29% |
| 存入保證金減少 | (53,972) | -1.94% | (103,884) | -0.29% | (56,040) | 0.77% | (19,433) | -5.61% | (150,297) | -0.3% | 0 | 0% | (9,102) | -0.52% | 0 | 0% | (1,791) | 0.01% | ||||||||
| 發放現金股利 | (8,369,074) | -301.07% | (4,178,580) | -11.52% | (5,400,494) | 74.48% | (4,959,147) | -1431.99% | (6,409,333) | -12.63% | (19,087,051) | 98.63% | (5,262,730) | -1329.09% | (1,500,626) | -66.67% | (1,285,637) | -73% | (2,707,999) | 42.57% | (223,879) | 1.61% | 0 | 0 | ||
| 非控制權益變動 | (32,096) | -1.15% | (63,241) | -0.17% | (72,736) | 1% | 104,905 | 30.29% | 2,982 | 0.01% | (144,435) | 0.75% | (569,445) | -143.81% | (49,457) | -2.2% | (46,851) | -2.66% | (55,875) | 0.88% | (23,328) | 0.17% | 0 | 0% | (21,234) | 2.02% |
| 籌資活動之淨現金流入（流出） | 2,779,803 | 100% | 36,280,492 | 100% | (7,250,511) | 100% | 346,311 | 100% | 50,750,105 | 100% | (19,352,299) | 100% | 395,965 | 100% | 2,250,971 | 100% | 1,761,168 | 100% | (6,360,654) | 100% | (13,876,859) | 100% | 5,903,269 | 100% | (1,050,665) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,983,902 | (701,165) | 4,048,179 | 14,248 | (1,337,402) | (327,444) | (26,385) | (689,105) | (1,480,246) | 69,408 | 636,573 | 394,854 | (184,771) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 8,166,152 | 13,530,792 | 294,261 | 12,743,682 | 6,731,922 | (4,235,473) | 14,627,855 | (1,858,656) | 1,905,578 | 341,333 | (7,937,130) | 8,409,919 | (150,805) | |||||||||||||
| 期初現金及約當現金餘額 | 52,951,458 | 39,420,666 | 39,126,405 | 22,885,193 | 16,153,271 | 20,388,744 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 61,117,610 | 52,951,458 | 39,420,666 | 35,628,875 | 22,885,193 | 16,153,271 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 61,117,610 | 52,951,458 | 39,420,666 | 35,628,875 | 22,885,193 | 16,153,271 | 20,388,744 | 5,760,889 | 8,659,591 | 6,754,013 | 6,412,680 | 14,349,810 | 5,939,891 | |||||||||||||
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
國巨(2327) 2024年第4季「營業活動之現金流」單季為NT$108億元、較上一季成長30.41%；而今年初至今累積為NT$312億元、較去年同期成長0.31%。
單季
國巨(2327) 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$108億元，較上一季成長30.41%，為過去11年同期中的第2高。
同時國巨過去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$61.87億元，收益費損相關之調整項目為NT$23.18億元，所得稅/利息等之影響數為NT$983萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$312億元，較去年同期成長0.31%，為過去11年同期中的第3高。
同時國巨過去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$269億元，收益費損相關之調整項目為NT$71.8億元，所得稅/利息等之影響數為NT$-36.49億元
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） | 6,186,821 | 6,235,240 | 6,442,769 | 6,301,059 | 4,151,078 | 1,006,643 | 5,182,068 | 3,523,608 | 1,638,166 | 895,779 | 924,761 | 644,382 | 257,334 | |||||||||||||
| 收益費損項目合計 | 2,318,046 | 1,940,918 | 1,992,396 | 1,638,760 | 1,519,689 | 1,336,832 | 3,816,265 | 143,367 | 170,782 | 193,442 | 346,643 | 730,269 | 879,336 | |||||||||||||
| 折舊費用 | 2,152,400 | 2,058,175 | 1,841,705 | 1,399,176 | 1,289,554 | 670,973 | 3,672,549 | 498,122 | 443,314 | 493,389 | 445,745 | 474,082 | 540,284 | |||||||||||||
| 攤銷費用 | 362,614 | 210,064 | 135,592 | 167,428 | 95,964 | 149,456 | 30,660 | 13,875 | 17,406 | (11,685) | 80,580 | 8,333 | 14,975 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,285,271 | 1,545,812 | 2,175,178 | 365,589 | 207,459 | (300,650) | 12,121,265 | (742,761) | 576,475 | 1,174,225 | 757,548 | 271,616 | (92,208) | |||||||||||||
| 營業活動之淨現金流入（流出） | 10,799,964 | 9,456,711 | 9,015,311 | 6,923,319 | 5,519,493 | 1,406,401 | 20,624,838 | 2,739,786 | 2,242,180 | 2,278,039 | 2,135,209 | 1,636,347 | 1,027,194 | |||||||||||||
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） | 26,863,350 | 22.08% | 24,398,868 | 22.67% | 31,128,020 | 25.71% | 30,031,417 | 28.19% | 16,024,894 | 23.68% | 9,023,080 | 21.84% | 39,895,361 | 51.71% | 7,822,222 | 24.25% | 4,975,284 | 16.8% | 4,563,375 | 16.59% | 4,830,684 | 17.87% | 2,147,060 | 8.68% | 1,824,124 | 7.66% |
| 收益費損項目合計 | 7,180,025 | 23.04% | 6,542,575 | 21.06% | 7,023,449 | 21.28% | 6,133,527 | 25.98% | 4,104,741 | 23.11% | 2,162,573 | 18.45% | 7,639,770 | 18.28% | 1,374,766 | 17.13% | 1,686,140 | 22.26% | 1,285,860 | 24.75% | 1,620,804 | 31.97% | 3,515,022 | 61.52% | 2,973,877 | 50.96% |
| 折舊費用 | 8,535,491 | 27.39% | 7,851,022 | 25.27% | 6,991,227 | 21.18% | 5,273,717 | 22.34% | 3,993,107 | 22.48% | 2,719,123 | 23.2% | 7,500,217 | 17.95% | 1,782,331 | 22.2% | 1,937,209 | 25.58% | 1,982,007 | 38.14% | 1,907,722 | 37.63% | 2,034,591 | 35.61% | 2,272,852 | 38.95% |
| 攤銷費用 | 1,093,444 | 3.51% | 832,918 | 2.68% | 696,791 | 2.11% | 602,221 | 2.55% | 319,171 | 1.8% | 242,432 | 2.07% | 85,866 | 0.21% | 62,898 | 0.78% | 78,845 | 1.04% | 156,658 | 3.01% | 307,877 | 6.07% | 44,055 | 0.77% | 52,206 | 0.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 767,539 | 2.46% | 4,826,537 | 15.54% | 1,520,402 | 4.61% | (6,136,940) | -25.99% | (456,855) | -2.57% | 6,519,957 | 55.62% | (4,299,900) | -10.29% | (686,677) | -8.55% | 1,564,182 | 20.65% | 11,379 | 0.22% | (1,526,379) | -30.11% | 170,342 | 2.98% | 1,063,267 | 18.22% |
| 營業活動之淨現金流入（流出） | 31,162,372 | 100% | 31,067,415 | 100% | 33,010,393 | 100% | 23,609,317 | 100% | 17,762,488 | 100% | 11,722,328 | 100% | 41,782,783 | 100% | 8,027,311 | 100% | 7,573,365 | 100% | 5,195,991 | 100% | 5,069,066 | 100% | 5,713,589 | 100% | 5,835,879 | 100% |
投資活動之淨現金流
國巨(2327) 2024年第4季「投資活動之淨現金流」單季為NT$44.55億元、較上一季成長134.52%；而今年初至今累積為NT$-298億元、較去年同期成長43.97%。
單季
國巨(2327) 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$44.55億元，較上一季成長134.52%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-298億元，較去年同期成長43.97%，為過去11年同期中的第10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） | 4,455,394 | (37,966,353) | (3,809,253) | (3,277,166) | (3,267,824) | 3,657,842 | (24,514,020) | (195,065) | (273,095) | 2,899,327 | 1,725,396 | (281,318) | (2,293,292) | |||||||||||||
| 取得不動產、廠房及設備 | (1,526,477) | (3,834,140) | (3,142,397) | (2,187,085) | (2,640,499) | (880,611) | (2,189,493) | (1,668,946) | (423,724) | (393,147) | (306,554) | (613,088) | (279,973) | |||||||||||||
| 處分不動產、廠房及設備 | 79,510 | 142,023 | 275,553 | 40,199 | 9,773 | 12,043 | 50,005 | |||||||||||||||||||
| 取得無形資產 | 134,472 | 0 | 0 | (162,315) | (14,737) | (1,061) | (9,247) | (303) | (46) | (54) | (10,628) | 8,363 | (12,871) | |||||||||||||
| 處分無形資產 | (106,532) | (204,120) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (474,109) | (4,075,671) | (3,075,026) | (384,609) | (857,962) | (296,621) | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,285,784 | 1,870,413 | 3,923,156 | 337,942 | 0 | 0 | 466,414 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (102,400) | 0 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,844 | 0 | 70,522 | 964,402 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,847,414) | (11,507,658) | (834,835) | (489,722) | 0 | (26,787) | (50,508) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,560,249 | 2,435,850 | 0 | 18,000 | 236,711 | 4,774,284 | (1,971,649) | |||||||||||||||||||
| 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） | (29,759,925) | 100% | (53,115,950) | 100% | (29,513,800) | 100% | (11,226,194) | 100% | (60,443,269) | 100% | 3,721,942 | 100% | (27,524,508) | 100% | (11,447,833) | 100% | (5,948,709) | 100% | 1,436,588 | 100% | 234,090 | 100% | (3,601,793) | 100% | (4,751,248) | 100% |
| 取得不動產、廠房及設備 | (6,646,163) | 22.33% | (16,466,897) | 31% | (12,444,277) | 42.16% | (9,465,611) | 84.32% | (7,548,694) | 12.49% | (5,737,653) | -154.16% | (9,074,910) | 32.97% | (4,949,752) | 43.24% | (1,422,962) | 23.92% | (1,666,314) | -115.99% | (1,404,406) | -599.94% | (2,145,067) | 59.56% | (1,304,684) | 27.46% |
| 處分不動產、廠房及設備 | 282,780 | -0.95% | 445,888 | -0.84% | 549,856 | -1.86% | 335,916 | -2.99% | 161,650 | -0.27% | 60,615 | 1.63% | 92,506 | -0.34% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (412,802) | 3.68% | (68,039) | 0.11% | (2,430) | -0.07% | (10,012) | 0.04% | (12,250) | 0.11% | (622) | 0.01% | (3,817) | -0.27% | (49,408) | -21.11% | (4,990) | 0.14% | (45,715) | 0.96% | |||
| 處分無形資產 | (280,011) | 0.94% | (389,880) | 0.73% | (709,742) | 2.4% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,505,244) | 28.58% | (14,596,055) | 27.48% | (19,707,311) | 66.77% | (2,002,519) | 17.84% | (1,190,338) | 1.97% | (296,621) | -7.97% | (149,648) | 0.54% | (2,019,471) | 17.64% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,384,399 | -38.25% | 15,136,940 | -28.5% | 17,801,403 | -60.32% | 360,701 | -3.21% | 528,446 | -0.87% | 61,248 | 1.65% | 482,128 | -1.75% | 1,873,213 | -16.36% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (701,768) | 1.32% | (188,984) | 0.64% | (446,200) | 3.97% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 21,865 | -0.07% | 0 | 0% | 2,031,103 | 54.57% | 1,429,614 | -5.19% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,098,952) | 101.14% | (21,798,344) | 41.04% | (17,939,852) | 60.78% | (6,640,978) | 59.16% | (13,037,125) | 21.57% | (1,612,894) | -43.33% | (210,977) | 0.77% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,379,507 | -31.52% | 10,193,657 | -19.19% | 5,373,897 | -18.21% | 6,953,433 | -61.94% | 1,740,700 | -2.88% | 8,931,172 | 239.96% | 3,556,572 | -12.92% | ||||||||||||
| 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
國巨(2327) 2024年第4季「籌資活動之淨現金流」單季為NT$-24.66億元、較上一季衰退-51.84%；而今年初至今累積為NT$27.8億元、較去年同期衰退-92.34%。
單季
國巨(2327) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-24.66億元，較上一季衰退-51.84%，為過去11年同期中的第6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$27.8億元，較去年同期衰退-92.34%，為過去11年同期中的第4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） | (2,465,837) | 19,045,931 | (2,500,388) | (1,922,878) | (2,298,609) | (15,265,855) | (6,294,902) | (3,399,844) | 1,759,733 | (3,016,759) | (8,746,831) | 7,526,003 | (427,938) | |||||||||||||
| 短期借款增加 | 0 | (398,014) | (10,303,585) | (5,505,894) | (1,120,551) | (3,209,702) | (2,623,385) | (1,229,169) | (1,360,050) | (1,562,526) | 246,974 | 94,889 | (286,429) | |||||||||||||
| 短期借款減少 | 3,251,477 | |||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 360 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 57,438,819 | 28,347,600 | 13,840,016 | 7,421,735 | (103,635,231) | 11,843,517 | (2,800,000) | 0 | 2,300,000 | (1,200,000) | ||||||||||||||||
| 償還長期借款 | (58,757,190) | (13,992,036) | (12,960,073) | (3,726,009) | 102,420,931 | 0 | (2,200,000) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (19,087,051) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (228,651) | 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） | 2,779,803 | 100% | 36,280,492 | 100% | (7,250,511) | 100% | 346,311 | 100% | 50,750,105 | 100% | (19,352,299) | 100% | 395,965 | 100% | 2,250,971 | 100% | 1,761,168 | 100% | (6,360,654) | 100% | (13,876,859) | 100% | 5,903,269 | 100% | (1,050,665) | 100% |
| 短期借款增加 | 0 | 0% | 5,179,983 | 14.28% | (13,512,249) | 186.36% | (13,825,399) | -3992.19% | 18,536,966 | 36.53% | 0 | 0% | 5,612,797 | 1417.5% | 4,907,924 | 218.04% | 2,658,454 | 150.95% | 1,294,001 | -20.34% | 3,178,006 | -22.9% | 4,649,445 | 78.76% | 192,048 | -18.28% |
| 短期借款減少 | (1,869,453) | -67.25% | 0 | 0% | (5,026,976) | 25.98% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 4,494,395 | -61.99% | 9,986,550 | 2883.69% | 5,345,724 | 10.53% | ||||||||||||||||||
| 償還公司債 | (1,000,040) | -35.98% | 0 | 0% | (131,200) | 1.81% | 0 | 0% | (287,599) | -72.63% | ||||||||||||||||
| 舉借長期借款 | 151,403,756 | 5446.56% | 93,739,162 | 258.37% | 62,810,784 | -866.29% | 35,824,866 | 10344.71% | 49,292,406 | 97.13% | 12,513,562 | -64.66% | 3,500,000 | 883.92% | 4,100,000 | 182.14% | 3,600,000 | 204.41% | 2,500,000 | -39.3% | 6,400,000 | -46.12% | 7,400,000 | 125.35% | 0 | 0% |
| 償還長期借款 | (147,206,414) | -5295.57% | (73,283,784) | -201.99% | (57,202,478) | 788.94% | (44,511,303) | -12852.99% | (35,626,844) | -70.2% | (7,500,000) | 38.76% | 0 | 0% | (2,200,000) | -97.74% | (2,500,000) | -141.95% | (6,400,000) | 100.62% | (7,400,000) | 53.33% | 0 | 0% | (300,000) | 28.55% |
| 發放現金股利 | (8,369,074) | -301.07% | (4,178,580) | -11.52% | (5,400,494) | 74.48% | (4,959,147) | -1431.99% | (6,409,333) | -12.63% | (19,087,051) | 98.63% | (5,262,730) | -1329.09% | (1,500,626) | -66.67% | (1,285,637) | -73% | (2,707,999) | 42.57% | (223,879) | 1.61% | 0 | 0 | ||
| 庫藏股票買回成本 | 0 | 0% | (5,172,415) | 71.34% | (1,879,155) | -542.62% | 0 | 0% | (2,421,552) | -611.56% | (1,617,537) | -71.86% | (269,256) | -15.29% | (1,402,222) | 22.05% | (607,444) | 4.38% | (172,215) | -2.92% | 0 | 0% | ||||
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