2349
11.65
TWD+0.25 (2.19%)
2025.04.02收盤
錸德－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） | 59,540 | (140,153) | (81,961) | (1,319) | (296,584) | (1,967,052) | (485,363) | (909,085) | (1,097,947) | (821,328) | (964,821) | (1,257,172) | (776,959) | |||||||||||||
| 本期稅前淨利（淨損） | 59,540 | (140,153) | (81,961) | (1,319) | (296,584) | (1,967,052) | (485,363) | (909,085) | (1,097,947) | (821,328) | (964,821) | (1,257,172) | (776,959) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 114,775 | 253,809 | 298,127 | 301,510 | 300,086 | 525,087 | 568,011 | 405,453 | 569,182 | 606,545 | 719,253 | 357,118 | 538,910 | |||||||||||||
| 攤銷費用 | 6,190 | (4,496) | 9,961 | 18,296 | 26,192 | 13,719 | 32,656 | 32,835 | 66,747 | 85,550 | 130,199 | 243,751 | 237,365 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (10,049) | (7,737) | 12,197 | (22,300) | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (24,349) | (5,233) | (57,586) | (15,189) | 79,907 | |||||||||||||||||||||
| 利息費用 | 40,903 | 36,867 | 38,429 | 22,004 | 37,840 | 43,911 | 47,772 | 34,733 | 43,219 | 55,708 | 76,564 | 73,689 | 89,535 | |||||||||||||
| 利息收入 | (18,290) | (22,752) | (10,443) | (2,799) | (2,663) | (11,251) | (8,143) | |||||||||||||||||||
| 股利收入 | (98) | (180) | (168) | (932) | (231) | (509) | (1,632) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,192 | (1,494) | (922) | (18,206) | 4,163 | (629) | (3,898) | 6,430 | 2,377 | 8,172 | (34,697) | 12,023 | 45,647 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,000) | (14,905) | 5,748 | (27,411) | (18,962) | 26,608 | 1,578 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | (146) | 10,286 | (2,320) | 3,838 | 0 | |||||||||||||||||||||
| 處分投資損失（利益） | 0 | (5,141) | (95,787) | (4,208) | 177 | (30,782) | (32,049) | (91,677) | 8,289 | (13,848) | 4,621 | |||||||||||||||
| 非金融資產減損損失 | 12,380 | 7,669 | 6,541 | 35,379 | 0 | 1,321,204 | 9,423 | 699,008 | 134,960 | |||||||||||||||||
| 其他項目 | 0 | 12,005 | (114) | (1,189) | 0 | |||||||||||||||||||||
| 收益費損項目合計 | 125,508 | 263,839 | 294,309 | 233,126 | 440,571 | 1,918,140 | 626,423 | 921,972 | 1,364,755 | 840,286 | 1,066,770 | 670,980 | 897,676 | |||||||||||||
| 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 | 773 | (1,774) | 3,074 | 1,792 | 10,512 | 10,012 | 376 | 305 | 3,948 | (42,046) | (26,012) | 8,004 | (1,195) | |||||||||||||
| 應收帳款（增加）減少 | (171,702) | (5,258) | 126,693 | 19,462 | (22,443) | 210,486 | 63,848 | (38,107) | 128,042 | 165,701 | (420,906) | 126,025 | 112,533 | |||||||||||||
| 存貨（增加）減少 | (57,173) | (6,748) | 210,023 | (57,497) | 159,900 | 400,566 | (253,735) | 194,652 | (141,495) | 613,829 | 226,779 | 498,606 | 118,112 | |||||||||||||
| 其他流動資產（增加）減少 | 251,565 | 142,355 | 246,516 | (39,024) | 30,035 | 16,400 | 196,477 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 23,463 | 128,575 | 586,306 | (75,267) | 178,004 | 717,800 | 70,249 | 255,750 | 96,805 | 1,022,301 | (96,802) | 797,580 | 419,720 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (6,771) | (4,655) | (9,989) | (8,824) | (17,051) | (18,988) | (10,553) | 26,087 | (5,360) | (27,379) | 6,470 | (73,247) | 23,101 | |||||||||||||
| 應付帳款增加（減少） | 22,898 | (42,022) | (161,693) | (81,527) | (79,941) | (153,662) | (57,006) | 158,538 | (80,031) | (195,286) | 9,104 | (104,939) | (636,055) | |||||||||||||
| 其他應付款增加（減少） | 499,270 | 55,634 | 52,981 | (73,798) | 91,963 | (37,292) | 34,529 | 134,567 | 104,218 | 227,234 | 200,147 | 179,471 | 193,552 | |||||||||||||
| 其他流動負債增加（減少） | 37,354 | (12,787) | (149,218) | 45,221 | (11,108) | (12,353) | (4,286) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (24,094) | (16,130) | (92,174) | 21,083 | (7,260) | (5,678) | (1,503) | (8,710) | (4,605) | (27,025) | 8,411 | (5,449) | 42,803 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 528,657 | (19,960) | (379,626) | (97,845) | (23,397) | (216,128) | (38,820) | 241,763 | (200,435) | (49,058) | 234,465 | 71,319 | (422,612) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 552,120 | 108,615 | 206,680 | (173,112) | 154,607 | 501,672 | 31,429 | 497,513 | (103,630) | 973,243 | 137,663 | 868,899 | (2,892) | |||||||||||||
| 調整項目合計 | 677,628 | 372,454 | 500,989 | 60,014 | 595,178 | 2,419,812 | 657,852 | 1,419,485 | 1,261,125 | 1,813,529 | 1,204,433 | 1,539,879 | 894,784 | |||||||||||||
| 營運產生之現金流入（流出） | 737,168 | 232,301 | 419,028 | 58,695 | 298,594 | 452,760 | 172,489 | 510,400 | 163,178 | 992,201 | 239,612 | 282,707 | 117,825 | |||||||||||||
| 收取之利息 | 18,707 | 23,672 | 10,266 | 2,856 | 3,848 | 10,839 | 7,709 | 3,575 | 4,508 | 3,824 | 6,052 | 4,706 | 11,343 | |||||||||||||
| 支付之利息 | (40,300) | (33,138) | (34,491) | (18,962) | (41,575) | (45,978) | (45,004) | (34,773) | (36,586) | (58,703) | (73,187) | (66,553) | (76,219) | |||||||||||||
| 退還（支付）之所得稅 | (4,019) | (1,515) | 6,971 | (4,962) | (1,046) | (1,242) | (7,819) | (1,122) | 1,230 | (542) | 2 | 1,600 | (11,550) | |||||||||||||
| 營業活動之淨現金流入（流出） | 711,556 | 221,320 | 401,774 | 37,627 | 259,821 | 416,379 | 127,375 | 478,080 | 132,330 | 936,780 | 172,479 | 222,460 | 41,399 | |||||||||||||
| 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 | 1 | (16,155) | (66,797) | (1,400) | (131,298) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1 | 3,446 | 12,590 | 66,617 | 77 | 1 | 937 | |||||||||||||||||||
| 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 | 0 | 0 | 4,019 | 1,120 | 239 | 39,173 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (16,559) | 23,233 | 284 | 3,002 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (39,573) | (74,698) | (41,993) | (66,988) | (616,022) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 81,966 | 89,161 | 105,324 | 40,502 | 608,566 | |||||||||||||||||||||
| 取得採用權益法之投資 | (342,479) | 0 | 0 | 0 | 0 | 2,055 | (31,466) | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | 0 | 0 | 0 | (462,882) | |||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (353,459) | (110,805) | (135,714) | (61,138) | (85,324) | (77,582) | (307,212) | (428,250) | (112,312) | (69,812) | (177,988) | (533,205) | 303,455 | |||||||||||||
| 處分不動產、廠房及設備 | 2,757 | 18,516 | 9,385 | 36,804 | 9,637 | 556 | 1,061 | |||||||||||||||||||
| 取得無形資產 | (2,835) | (354) | (177) | (1) | (294) | (614) | 0 | 0 | 0 | 0 | 0 | (1,764) | 10,789 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款增加 | (18,291) | (7,263) | ||||||||||||||||||||||||
| 其他非流動資產增加 | 87,530 | 3,256 | 5,147 | (541) | (15,577) | 114,473 | 11,959 | (156,887) | ||||||||||||||||||
| 收取之股利 | 98 | 180 | 168 | 932 | 231 | 509 | 1,632 | 1,203 | 1,466 | (11,475) | 1,538 | 433 | 23,400 | |||||||||||||
| 投資活動之淨現金流入（流出） | (545,862) | (71,483) | (40,869) | 35,022 | 4,796 | (243,271) | (663,395) | (254,833) | 856,787 | 503,366 | (111,418) | (211,247) | 542,569 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (126,704) | (301,625) | (99,203) | |||||||||||||||||||||||
| 應付短期票券減少 | (1,635) | 3,105 | (1,578) | 11,256 | 29,425 | |||||||||||||||||||||
| 償還公司債 | (120,695) | (48,639) | ||||||||||||||||||||||||
| 償還長期借款 | 154,425 | 81,699 | 0 | 11,365 | (89,611) | 295,952 | 294,305 | (159,274) | (349,635) | 332,669 | 48,928 | |||||||||||||||
| 租賃本金償還 | (4,923) | (15,987) | (14,627) | (13,216) | (9,604) | (8,293) | ||||||||||||||||||||
| 其他非流動負債減少 | (9,084) | (26,248) | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,161) | |||||||||||||
| 取得子公司股權 | 334 | (215,299) | (1,127) | (124) | (9,737) | (27,512) | (94,621) | 0 | (74,734) | |||||||||||||||||
| 處分子公司股權（未喪失控制力） | 240,800 | (1) | (27,368) | 4,287 | 4,565 | 87,846 | 0 | |||||||||||||||||||
| 非控制權益變動 | 0 | 219,557 | 20,790 | (88,114) | 6,691 | (23,850) | 0 | 38,045 | (1,370) | (18,562) | (29,955) | 312,762 | 299,602 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 529,398 | (303,438) | (396,455) | (115,106) | (305,234) | (70,929) | 920,138 | (52,819) | (417,648) | (829,066) | (400,694) | 149,836 | 21,000 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 111,958 | 2,302 | 38,734 | 157,698 | (63,397) | 1,384 | 17,081 | 73,577 | (146,113) | (164,650) | 49,350 | 105,598 | (244,515) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 807,050 | (151,299) | 3,184 | 115,241 | (104,014) | 103,563 | 401,199 | 244,005 | 425,356 | 446,430 | (290,283) | 266,647 | 360,453 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,885,055 | 3,316,504 | 2,876,266 | 2,452,018 | 3,582,012 | 5,173,624 | 5,730,748 | |||||||||||||
| 期末現金及約當現金餘額 | 807,050 | (151,299) | 3,184 | 115,241 | (104,014) | 103,563 | 3,497,738 | 3,885,055 | 3,316,504 | 2,876,266 | 2,452,018 | 3,582,012 | 5,173,624 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,972,713 | 23.31% | 4,597,111 | 24.36% | 4,077,805 | 20.73% | 3,865,547 | 20.09% | 4,187,025 | 21.42% | 4,045,515 | 19.31% | 3,497,738 | 14.76% | 3,885,055 | 16.54% | 3,316,504 | 12.38% | 2,876,266 | 9.32% | 2,452,018 | 6.85% | 3,582,012 | 8.93% | 5,173,624 | 11.41% |
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） | 315,024 | 4.34% | (146,034) | -1.91% | 20,469 | 0.26% | (3,985) | -0.05% | (729,755) | -11.09% | (2,470,201) | -31.75% | (1,053,138) | -11.25% | (1,940,441) | -19.81% | (2,272,667) | -21.68% | (2,004,077) | -18.09% | (3,454,636) | -27.96% | (3,221,638) | -21.84% | (2,139,810) | -12.33% |
| 本期稅前淨利（淨損） | 315,024 | 36.23% | (146,034) | -13.8% | 20,469 | 2.81% | (3,985) | -0.87% | (729,755) | -68.76% | (2,470,201) | -220.05% | (1,053,138) | 356.73% | (1,940,441) | -273.08% | (2,272,667) | -176.43% | (2,004,077) | -160.25% | (3,454,636) | 6080.82% | (3,221,638) | -365.27% | (2,139,810) | -164.36% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 647,335 | 74.44% | 900,288 | 85.1% | 925,265 | 127.16% | 931,534 | 204.37% | 937,893 | 88.37% | 1,655,153 | 147.44% | 1,491,917 | -505.36% | 1,764,966 | 248.38% | 2,119,177 | 164.51% | 2,326,698 | 186.05% | 2,884,121 | -5076.61% | 2,630,631 | 298.26% | 3,196,783 | 245.54% |
| 攤銷費用 | 25,995 | 2.99% | 25,700 | 2.43% | 56,129 | 7.71% | 59,028 | 12.95% | 75,275 | 7.09% | 112,661 | 10.04% | 124,288 | -42.1% | 157,251 | 22.13% | 219,437 | 17.04% | 361,202 | 28.88% | 400,472 | -704.91% | 323,464 | 36.67% | 340,126 | 26.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,749 | 1.58% | 14,719 | 1.39% | 37,526 | 5.16% | (10,974) | -2.41% | 18,302 | 1.72% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (55,575) | -6.39% | (60,855) | -5.75% | 123,593 | 16.99% | (81,381) | -17.85% | (11,660) | -1.1% | ||||||||||||||||
| 利息費用 | 163,125 | 18.76% | 157,452 | 14.88% | 148,902 | 20.46% | 124,345 | 27.28% | 156,806 | 14.77% | 179,399 | 15.98% | 153,131 | -51.87% | 143,084 | 20.14% | 187,700 | 14.57% | 250,363 | 20.02% | 282,832 | -497.84% | 307,931 | 34.91% | 386,131 | 29.66% |
| 利息收入 | (73,040) | -8.4% | (69,496) | -6.57% | (22,870) | -3.14% | (9,299) | -2.04% | (20,955) | -1.97% | (44,576) | -3.97% | (21,445) | 7.26% | ||||||||||||
| 股利收入 | (6,832) | -0.79% | (8,131) | -0.77% | (14,596) | -2.01% | (8,976) | -1.97% | (65,332) | -6.16% | (16,583) | -1.48% | (38,572) | 13.07% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,978 | 0.57% | (5,754) | -0.54% | (16,594) | -2.28% | (17,707) | -3.88% | 11,095 | 1.05% | (5,717) | -0.51% | 5,150 | -1.74% | 20,830 | 2.93% | 17,735 | 1.38% | 30,635 | 2.45% | (26,382) | 46.44% | 22,022 | 2.5% | 57,481 | 4.42% |
| 處分及報廢不動產、廠房及設備損失（利益） | (68,874) | -7.92% | (14,270) | -1.35% | 1,030 | 0.14% | (65,269) | -14.32% | 52,589 | 4.95% | 17,238 | 1.54% | (74) | 0.03% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 5,061 | 0.58% | 11,716 | 1.11% | 188 | 0.03% | 3,838 | 0.84% | 286 | 0.03% | ||||||||||||||||
| 處分投資損失（利益） | (252,154) | -29% | (8,763) | -1.2% | (95,787) | -21.01% | (3,996) | -0.38% | 177 | -0.06% | (267,003) | -37.58% | (36,552) | -2.84% | (96,957) | -7.75% | (32,256) | 56.78% | (161,686) | -18.33% | 28,824 | 2.21% | ||||
| 非金融資產減損損失 | 119,715 | 13.77% | 7,669 | 0.72% | 7,599 | 1.04% | 35,379 | 7.76% | 8,346 | 0.79% | 1,362,187 | 121.34% | 9,423 | -3.19% | 398,638 | 56.1% | 699,008 | 54.26% | 138,260 | 11.06% | 0 | 0% | (212) | -0.02% | 0 | 0% |
| 其他項目 | (90) | -0.01% | (203) | -0.02% | 27,821 | 3.82% | (2,762) | -0.61% | (2,156) | -0.2% | 0 | 0% | (19,359) | 6.56% | 11,639 | 0.93% | 0 | 0% | 16,660 | 1.28% | ||||||
| 收益費損項目合計 | 523,393 | 60.19% | 958,835 | 90.64% | 1,265,230 | 173.88% | 897,881 | 196.99% | 1,152,327 | 108.57% | 3,236,309 | 288.29% | 1,704,636 | -577.41% | 2,321,853 | 326.75% | 3,202,470 | 248.61% | 2,418,825 | 193.41% | 3,676,836 | -6471.94% | 3,141,287 | 356.16% | 3,993,288 | 306.72% |
| 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 | (8,268) | -0.95% | 6,131 | 0.58% | 4,507 | 0.62% | (7,611) | -1.67% | 2,324 | 0.22% | (6,563) | -0.58% | 9,505 | -3.22% | (3,279) | -0.46% | 68,711 | 5.33% | (36,587) | -2.93% | (12,041) | 21.19% | (4,178) | -0.47% | 571 | 0.04% |
| 應收帳款（增加）減少 | (89,266) | -10.26% | 52,020 | 4.92% | (70,634) | -9.71% | (244,915) | -53.73% | 56,215 | 5.3% | 545,065 | 48.55% | (57,845) | 19.59% | 252,977 | 35.6% | 247,159 | 19.19% | 409,891 | 32.78% | (54,757) | 96.38% | 258,543 | 29.31% | 985,820 | 75.72% |
| 存貨（增加）減少 | (92,727) | -10.66% | 445,662 | 42.13% | (106,560) | -14.64% | (84,674) | -18.58% | 729,579 | 68.74% | 756,289 | 67.37% | (576,056) | 195.13% | 347,984 | 48.97% | 221,164 | 17.17% | 941,721 | 75.3% | 319,824 | -562.95% | 1,236,288 | 140.17% | (185,859) | -14.28% |
| 其他流動資產（增加）減少 | (54,747) | -6.3% | 17,680 | 1.67% | 69,963 | 9.62% | (142,443) | -31.25% | 49,452 | 4.66% | 22,246 | 1.98% | 217,221 | -73.58% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (245,008) | -28.17% | 521,493 | 49.3% | (102,724) | -14.12% | (479,643) | -105.23% | 837,570 | 78.92% | 1,269,499 | 113.09% | (328,804) | 111.38% | 570,305 | 80.26% | 618,960 | 48.05% | 1,495,150 | 119.56% | 356,677 | -627.82% | 1,580,536 | 179.2% | 1,011,408 | 77.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 7,407 | 0.85% | (3,309) | -0.31% | (16,442) | -2.26% | (6,037) | -1.32% | (8,398) | -0.79% | (44,250) | -3.94% | (47,188) | 15.98% | (10,679) | -1.5% | (24,089) | -1.87% | (83,067) | -6.64% | (85,308) | 150.16% | (169,182) | -19.18% | (155,634) | -11.95% |
| 應付帳款增加（減少） | (40,959) | -4.71% | (181,629) | -17.17% | (86,213) | -11.85% | 92,063 | 20.2% | (51,938) | -4.89% | (421,937) | -37.59% | (260,258) | 88.16% | 135,655 | 19.09% | 123,532 | 9.59% | (368,188) | -29.44% | (80,469) | 141.64% | (98,866) | -11.21% | (796,629) | -61.19% |
| 其他應付款增加（減少） | 481,627 | 55.38% | 35,795 | 3.38% | (55,158) | -7.58% | 14,073 | 3.09% | 16,419 | 1.55% | (236,843) | -21.1% | (81,364) | 27.56% | (102,856) | -14.47% | (117,648) | -9.13% | (24,840) | -1.99% | (40,969) | 72.11% | (214,350) | -24.3% | (181,116) | -13.91% |
| 其他流動負債增加（減少） | 14,522 | 1.67% | 1,570 | 0.15% | (49,535) | -6.81% | 48,703 | 10.68% | 9,828 | 0.93% | (36,452) | -3.25% | (42,595) | 14.43% | ||||||||||||
| 淨確定福利負債增加(減少) | (54,296) | -6.24% | (22,035) | -2.08% | (98,565) | -13.55% | 14,168 | 3.11% | (13,893) | -1.31% | (12,835) | -1.14% | (9,344) | 3.17% | (17,055) | -2.4% | (12,992) | -1.01% | (31,598) | -2.53% | 6,693 | -11.78% | (8,786) | -1% | 16,215 | 1.25% |
| 與營業活動相關之負債之淨變動合計 | 408,301 | 46.95% | (169,608) | -16.03% | (305,913) | -42.04% | 162,970 | 35.75% | (47,982) | -4.52% | (740,472) | -65.96% | (445,941) | 151.05% | (93,594) | -13.17% | (78,296) | -6.08% | (417,753) | -33.4% | (365,425) | 643.22% | (287,705) | -32.62% | (1,119,368) | -85.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 163,293 | 18.78% | 351,885 | 33.26% | (408,637) | -56.16% | (316,673) | -69.48% | 789,588 | 74.4% | 529,027 | 47.13% | (774,745) | 262.43% | 476,711 | 67.09% | 540,664 | 41.97% | 1,077,397 | 86.15% | (8,748) | 15.4% | 1,292,831 | 146.58% | (107,960) | -8.29% |
| 調整項目合計 | 686,686 | 78.96% | 1,310,720 | 123.9% | 856,593 | 117.72% | 581,208 | 127.51% | 1,941,915 | 182.97% | 3,765,336 | 335.42% | 929,891 | -314.98% | 2,798,564 | 393.84% | 3,743,134 | 290.58% | 3,496,222 | 279.57% | 3,668,088 | -6456.54% | 4,434,118 | 502.74% | 3,885,328 | 298.43% |
| 營運產生之現金流入（流出） | 1,001,710 | 115.19% | 1,164,686 | 110.1% | 877,062 | 120.54% | 577,223 | 126.64% | 1,212,160 | 114.21% | 1,295,135 | 115.37% | (123,247) | 41.75% | 858,123 | 120.76% | 1,470,467 | 114.15% | 1,492,145 | 119.31% | 213,452 | -375.72% | 1,212,480 | 137.47% | 1,745,518 | 134.07% |
| 收取之利息 | 72,778 | 8.37% | 70,366 | 6.65% | 21,441 | 2.95% | 9,012 | 1.98% | 22,140 | 2.09% | 44,522 | 3.97% | 20,841 | -7.06% | 10,846 | 1.53% | 12,648 | 0.98% | 11,176 | 0.89% | 19,253 | -33.89% | 29,313 | 3.32% | 45,127 | 3.47% |
| 支付之利息 | (151,539) | -17.43% | (142,577) | -13.48% | (133,366) | -18.33% | (111,993) | -24.57% | (155,036) | -14.61% | (187,210) | -16.68% | (145,288) | 49.21% | (144,564) | -20.34% | (182,714) | -14.18% | (257,781) | -20.61% | (280,487) | 493.71% | (315,465) | -35.77% | (379,468) | -29.15% |
| 退還（支付）之所得稅 | (53,329) | -6.13% | (34,585) | -3.27% | (37,497) | -5.15% | (18,434) | -4.04% | (17,928) | -1.69% | (29,872) | -2.66% | (47,525) | 16.1% | (13,824) | -1.95% | (12,249) | -0.95% | 5,053 | 0.4% | (9,030) | 15.89% | (44,342) | -5.03% | (109,258) | -8.39% |
| 營業活動之淨現金流入（流出） | 869,620 | 100% | 1,057,890 | 100% | 727,640 | 100% | 455,808 | 100% | 1,061,336 | 100% | 1,122,575 | 100% | (295,219) | 100% | 710,581 | 100% | 1,288,152 | 100% | 1,250,593 | 100% | (56,812) | 100% | 881,986 | 100% | 1,301,919 | 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 | (23,583) | 0.94% | (18,240) | 7.75% | (500) | 0.09% | (66,797) | 28.1% | (6,284) | 2.24% | (198,740) | 39.82% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 37,602 | -1.5% | 4,825 | -2.05% | 146,201 | -26.12% | 120,289 | -50.61% | 15,581 | -5.56% | 8,002 | -1.6% | 49,384 | -3.77% | ||||||||||||
| 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 | 7,230 | -0.29% | 0 | 0% | 7,819 | -1.4% | 1,120 | -0.47% | 23,618 | -8.42% | 40,850 | -8.19% | 10,759 | -0.82% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 114,496 | -4.57% | 94,450 | -40.11% | 10,341 | -1.85% | 24,299 | -10.22% | 2,715 | -0.97% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (178,854) | 7.14% | (180,561) | 76.67% | (502,995) | 89.88% | (980,980) | 412.73% | (985,943) | 351.51% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 469,287 | -18.74% | 246,174 | -104.53% | 458,303 | -81.89% | 897,699 | -377.7% | 854,783 | -304.75% | ||||||||||||||||
| 取得採用權益法之投資 | (395,867) | 15.81% | 0 | 0% | (7,000) | 1.25% | (99,994) | 42.07% | (127,548) | 45.47% | (30,000) | 6.01% | (31,466) | 2.4% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (48,926) | 1.95% | 28 | -0.01% | (82,294) | 14.7% | 4,901 | -2.06% | (23,494) | 8.38% | 0 | 0% | (461,474) | 35.21% | ||||||||||||
| 處分子公司 | (1,227,905) | 49.03% | 886 | -0.38% | 16,029 | -2.86% | 0 | 0% | 21,122 | -7.53% | 0 | 0% | (32) | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (1,527,570) | 60.99% | (417,995) | 177.49% | (620,508) | 110.88% | (260,730) | 109.7% | (318,823) | 113.67% | (637,316) | 127.71% | (1,159,934) | 88.51% | (1,056,248) | -231.79% | (433,432) | -88.1% | (344,017) | -19.88% | (460,218) | 63.92% | (1,201,658) | 262.1% | (1,048,946) | -322.22% |
| 處分不動產、廠房及設備 | 211,916 | -8.46% | 54,148 | -22.99% | 29,070 | -5.19% | 82,025 | -34.51% | 40,118 | -14.3% | 48,363 | -9.69% | 8,707 | -0.66% | ||||||||||||
| 取得無形資產 | (5,100) | 0.2% | (3,038) | 1.29% | (760) | 0.14% | (386) | 0.16% | (848) | 0.3% | (614) | 0.12% | 0 | 0 | 0% | (1,882) | -0.38% | (100) | -0.01% | (5,788) | 0.8% | (1,764) | 0.38% | (1,207) | -0.37% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款增加 | 0 | 0% | (10,604) | 4.5% | 1,657 | -0.33% | ||||||||||||||||||||
| 長期應收租賃款減少 | 20,694 | -0.83% | 0 | 0% | 2,378 | -0.42% | 2,174 | -0.91% | 2,119 | -0.76% | ||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (13,709) | 5.82% | (30,315) | 5.42% | (29,592) | 12.45% | 40,807 | -8.18% | 90,052 | 18.3% | (236,221) | -13.65% | (234,164) | 32.52% | ||||||||||
| 其他非流動資產減少 | 34,287 | -1.37% | 57,067 | -20.35% | 249,282 | -19.02% | (18,373) | -4.03% | (221,013) | 48.21% | (90,244) | -27.72% | ||||||||||||||
| 收取之股利 | 7,707 | -0.31% | 8,131 | -3.45% | 14,596 | -2.61% | 8,976 | -3.78% | 65,332 | -23.29% | 16,758 | -3.36% | 38,572 | -2.94% | 13,613 | 2.99% | 16,894 | 3.43% | 23,960 | 1.38% | 30,160 | -4.19% | 17,978 | -3.92% | 23,400 | 7.19% |
| 投資活動之淨現金流入（流出） | (2,504,586) | 100% | (235,505) | 100% | (559,635) | 100% | (237,678) | 100% | (280,485) | 100% | (499,045) | 100% | (1,310,461) | 100% | 455,693 | 100% | 491,980 | 100% | 1,730,088 | 100% | (719,989) | 100% | (458,476) | 100% | 325,541 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 32,147 | -7.44% | (458,393) | -13703.83% | 614,347 | 49.7% | ||||||||||||||||||
| 短期借款減少 | (261,352) | -34.02% | 0 | 0% | (440,513) | 1069.13% | (30,402) | 4.37% | (163,678) | 34.09% | 17,365 | -2.79% | (595,442) | 54.07% | (1,429,605) | 59.34% | (311,272) | 81.18% | (629,696) | 31.07% | (1,366,959) | 62.89% | ||||
| 應付短期票券減少 | (4,774) | -0.62% | (8,364) | 1.93% | (8,091) | 19.64% | (23,722) | 3.41% | (33,932) | 7.07% | (172,096) | -5144.87% | (25,547) | -2.07% | ||||||||||||
| 償還公司債 | (122,356) | -15.93% | (68,054) | 15.74% | (35,154) | 85.32% | ||||||||||||||||||||
| 舉借長期借款 | 658,232 | 85.67% | 0 | 0% | 69,702 | -169.17% | 0 | 0% | 36,137 | 1080.33% | 578,783 | 46.82% | (750,567) | 31.15% | ||||||||||||
| 償還長期借款 | 0 | 0% | (206,591) | 47.78% | 0 | 0% | (491,343) | 70.64% | (779,901) | 162.45% | 0 | 0% | (610,564) | 98.19% | (927,706) | 84.24% | (69,090) | 18.02% | (1,863,687) | 91.96% | (1,198,356) | 55.13% | ||||
| 租賃本金償還 | (68,715) | -8.94% | (58,230) | 13.47% | (56,985) | 138.3% | (34,561) | 4.97% | (32,431) | 6.76% | (16,853) | -503.83% | ||||||||||||||
| 其他非流動負債減少 | (31,202) | -4.06% | (33,593) | 7.77% | 10,242 | -0.93% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得子公司股權 | (212,598) | -27.67% | (250,276) | 57.89% | 0 | 0% | (1,127) | 0.16% | (314) | 0.07% | (51,205) | -1530.79% | (84,820) | -6.86% | (105,148) | 16.91% | (84,696) | 7.69% | (91,644) | 3.8% | ||||||
| 處分子公司股權（未喪失控制力） | 241,107 | 31.38% | 53,828 | -12.45% | 8,351 | -20.27% | 120,735 | -17.36% | 166,253 | -34.63% | 261,043 | 7803.98% | 72,650 | 5.88% | ||||||||||||
| 非控制權益變動 | 569,967 | 74.18% | 106,793 | -24.7% | (213,804) | 518.9% | (242,105) | 34.81% | 36,640 | -7.63% | 397,157 | 11873.15% | (93,033) | -7.53% | (52,193) | 8.39% | (78,285) | 7.11% | (122,314) | 5.08% | (94,668) | 24.69% | 196,485 | -9.7% | 241,590 | -11.11% |
| 籌資活動之淨現金流入（流出） | 768,309 | 100% | (432,340) | 100% | (41,203) | 100% | (695,535) | 100% | (480,085) | 100% | 3,345 | 100% | 1,236,097 | 100% | (621,806) | 100% | (1,101,322) | 100% | (2,409,340) | 100% | (383,434) | 100% | (2,026,549) | 100% | (2,173,550) | 100% |
| 匯率變動對現金及約當現金之影響 | 242,259 | 129,261 | 85,456 | 155,927 | (159,256) | (79,098) | (17,734) | 24,083 | (238,572) | (147,093) | 30,241 | 11,427 | (11,034) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (624,398) | 519,306 | 212,258 | (321,478) | 141,510 | 547,777 | (387,317) | 568,551 | 440,238 | 424,248 | (1,129,994) | (1,591,612) | (557,124) | |||||||||||||
| 期初現金及約當現金餘額 | 4,597,111 | 4,077,805 | 3,865,547 | 4,187,025 | 4,045,515 | 3,497,738 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,972,713 | 4,597,111 | 4,077,805 | 3,865,547 | 4,187,025 | 4,045,515 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,972,713 | 4,597,111 | 4,077,805 | 3,865,547 | 4,187,025 | 4,045,515 | 3,497,738 | 3,885,055 | 3,316,504 | 2,876,266 | 2,452,018 | 3,582,012 | 5,173,624 | |||||||||||||
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
錸德(2349) 2024年第4季「營業活動之現金流」單季為NT$7.12億元、較上一季成長262.69%；而今年初至今累積為NT$8.7億元、較去年同期衰退-17.8%。
單季
錸德(2349) 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$7.12億元，較上一季成長262.69%，為過去11年同期中的第2高。
同時錸德過去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$5,954萬元，收益費損相關之調整項目為NT$1.26億元，所得稅/利息等之影響數為NT$-2,561萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.7億元，較去年同期衰退-17.8%，為過去11年同期中的第7高。
同時錸德過去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$3.15億元，收益費損相關之調整項目為NT$5.23億元，所得稅/利息等之影響數為NT$-1.32億元
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） | 59,540 | (140,153) | (81,961) | (1,319) | (296,584) | (1,967,052) | (485,363) | (909,085) | (1,097,947) | (821,328) | (964,821) | (1,257,172) | (776,959) | |||||||||||||
| 收益費損項目合計 | 125,508 | 263,839 | 294,309 | 233,126 | 440,571 | 1,918,140 | 626,423 | 921,972 | 1,364,755 | 840,286 | 1,066,770 | 670,980 | 897,676 | |||||||||||||
| 折舊費用 | 114,775 | 253,809 | 298,127 | 301,510 | 300,086 | 525,087 | 568,011 | 405,453 | 569,182 | 606,545 | 719,253 | 357,118 | 538,910 | |||||||||||||
| 攤銷費用 | 6,190 | (4,496) | 9,961 | 18,296 | 26,192 | 13,719 | 32,656 | 32,835 | 66,747 | 85,550 | 130,199 | 243,751 | 237,365 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 552,120 | 108,615 | 206,680 | (173,112) | 154,607 | 501,672 | 31,429 | 497,513 | (103,630) | 973,243 | 137,663 | 868,899 | (2,892) | |||||||||||||
| 營業活動之淨現金流入（流出） | 711,556 | 221,320 | 401,774 | 37,627 | 259,821 | 416,379 | 127,375 | 478,080 | 132,330 | 936,780 | 172,479 | 222,460 | 41,399 | |||||||||||||
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） | 315,024 | 4.34% | (146,034) | -1.91% | 20,469 | 0.26% | (3,985) | -0.05% | (729,755) | -11.09% | (2,470,201) | -31.75% | (1,053,138) | -11.25% | (1,940,441) | -19.81% | (2,272,667) | -21.68% | (2,004,077) | -18.09% | (3,454,636) | -27.96% | (3,221,638) | -21.84% | (2,139,810) | -12.33% |
| 收益費損項目合計 | 523,393 | 60.19% | 958,835 | 90.64% | 1,265,230 | 173.88% | 897,881 | 196.99% | 1,152,327 | 108.57% | 3,236,309 | 288.29% | 1,704,636 | -577.41% | 2,321,853 | 326.75% | 3,202,470 | 248.61% | 2,418,825 | 193.41% | 3,676,836 | -6471.94% | 3,141,287 | 356.16% | 3,993,288 | 306.72% |
| 折舊費用 | 647,335 | 74.44% | 900,288 | 85.1% | 925,265 | 127.16% | 931,534 | 204.37% | 937,893 | 88.37% | 1,655,153 | 147.44% | 1,491,917 | -505.36% | 1,764,966 | 248.38% | 2,119,177 | 164.51% | 2,326,698 | 186.05% | 2,884,121 | -5076.61% | 2,630,631 | 298.26% | 3,196,783 | 245.54% |
| 攤銷費用 | 25,995 | 2.99% | 25,700 | 2.43% | 56,129 | 7.71% | 59,028 | 12.95% | 75,275 | 7.09% | 112,661 | 10.04% | 124,288 | -42.1% | 157,251 | 22.13% | 219,437 | 17.04% | 361,202 | 28.88% | 400,472 | -704.91% | 323,464 | 36.67% | 340,126 | 26.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 163,293 | 18.78% | 351,885 | 33.26% | (408,637) | -56.16% | (316,673) | -69.48% | 789,588 | 74.4% | 529,027 | 47.13% | (774,745) | 262.43% | 476,711 | 67.09% | 540,664 | 41.97% | 1,077,397 | 86.15% | (8,748) | 15.4% | 1,292,831 | 146.58% | (107,960) | -8.29% |
| 營業活動之淨現金流入（流出） | 869,620 | 100% | 1,057,890 | 100% | 727,640 | 100% | 455,808 | 100% | 1,061,336 | 100% | 1,122,575 | 100% | (295,219) | 100% | 710,581 | 100% | 1,288,152 | 100% | 1,250,593 | 100% | (56,812) | 100% | 881,986 | 100% | 1,301,919 | 100% |
投資活動之淨現金流
錸德(2349) 2024年第4季「投資活動之淨現金流」單季為NT$-5.46億元、較上一季成長36.07%；而今年初至今累積為NT$-25.05億元、較去年同期衰退-963.5%。
單季
錸德(2349) 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$-5.46億元，較上一季成長36.07%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-25.05億元，較去年同期衰退-963.5%，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） | (545,862) | (71,483) | (40,869) | 35,022 | 4,796 | (243,271) | (663,395) | (254,833) | 856,787 | 503,366 | (111,418) | (211,247) | 542,569 | |||||||||||||
| 取得不動產、廠房及設備 | (353,459) | (110,805) | (135,714) | (61,138) | (85,324) | (77,582) | (307,212) | (428,250) | (112,312) | (69,812) | (177,988) | (533,205) | 303,455 | |||||||||||||
| 處分不動產、廠房及設備 | 2,757 | 18,516 | 9,385 | 36,804 | 9,637 | 556 | 1,061 | |||||||||||||||||||
| 取得無形資產 | (2,835) | (354) | (177) | (1) | (294) | (614) | 0 | 0 | 0 | 0 | 0 | (1,764) | 10,789 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (39,573) | (74,698) | (41,993) | (66,988) | (616,022) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 81,966 | 89,161 | 105,324 | 40,502 | 608,566 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 1 | (16,155) | (66,797) | (1,400) | (131,298) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1 | 3,446 | 12,590 | 66,617 | 77 | 1 | 937 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (33,740) | 3,859 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (16,559) | 23,233 | 284 | 3,002 | ||||||||||||||||||||||
| 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） | (2,504,586) | 100% | (235,505) | 100% | (559,635) | 100% | (237,678) | 100% | (280,485) | 100% | (499,045) | 100% | (1,310,461) | 100% | 455,693 | 100% | 491,980 | 100% | 1,730,088 | 100% | (719,989) | 100% | (458,476) | 100% | 325,541 | 100% |
| 取得不動產、廠房及設備 | (1,527,570) | 60.99% | (417,995) | 177.49% | (620,508) | 110.88% | (260,730) | 109.7% | (318,823) | 113.67% | (637,316) | 127.71% | (1,159,934) | 88.51% | (1,056,248) | -231.79% | (433,432) | -88.1% | (344,017) | -19.88% | (460,218) | 63.92% | (1,201,658) | 262.1% | (1,048,946) | -322.22% |
| 處分不動產、廠房及設備 | 211,916 | -8.46% | 54,148 | -22.99% | 29,070 | -5.19% | 82,025 | -34.51% | 40,118 | -14.3% | 48,363 | -9.69% | 8,707 | -0.66% | ||||||||||||
| 取得無形資產 | (5,100) | 0.2% | (3,038) | 1.29% | (760) | 0.14% | (386) | 0.16% | (848) | 0.3% | (614) | 0.12% | 0 | 0 | 0% | (1,882) | -0.38% | (100) | -0.01% | (5,788) | 0.8% | (1,764) | 0.38% | (1,207) | -0.37% | |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (178,854) | 7.14% | (180,561) | 76.67% | (502,995) | 89.88% | (980,980) | 412.73% | (985,943) | 351.51% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 469,287 | -18.74% | 246,174 | -104.53% | 458,303 | -81.89% | 897,699 | -377.7% | 854,783 | -304.75% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (23,583) | 0.94% | (18,240) | 7.75% | (500) | 0.09% | (66,797) | 28.1% | (6,284) | 2.24% | (198,740) | 39.82% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 37,602 | -1.5% | 4,825 | -2.05% | 146,201 | -26.12% | 120,289 | -50.61% | 15,581 | -5.56% | 8,002 | -1.6% | 49,384 | -3.77% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (33,740) | 6.76% | (18,039) | 1.38% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 114,496 | -4.57% | 94,450 | -40.11% | 10,341 | -1.85% | 24,299 | -10.22% | 2,715 | -0.97% | ||||||||||||||||
| 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
錸德(2349) 2024年第4季「籌資活動之淨現金流」單季為NT$5.29億元、較上一季成長1393.93%；而今年初至今累積為NT$7.68億元、較去年同期成長277.71%。
單季
錸德(2349) 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$5.29億元，較上一季成長1393.93%，為過去11年同期中的第2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$7.68億元，較去年同期成長277.71%，為過去11年同期中的第2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） | 529,398 | (303,438) | (396,455) | (115,106) | (305,234) | (70,929) | 920,138 | (52,819) | (417,648) | (829,066) | (400,694) | 149,836 | 21,000 | |||||||||||||
| 短期借款增加 | (126,704) | (301,625) | (99,203) | |||||||||||||||||||||||
| 短期借款減少 | 0 | (112,352) | (163,260) | (317,418) | (253,458) | (443,887) | (74,823) | (318,726) | (204,913) | |||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | (120,695) | (48,639) | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | (269,785) | (47,137) | (318,891) | ||||||||||||||||||||||
| 償還長期借款 | 154,425 | 81,699 | 0 | 11,365 | (89,611) | 295,952 | 294,305 | (159,274) | (349,635) | 332,669 | 48,928 | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,161) | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 768,309 | 100% | (432,340) | 100% | (41,203) | 100% | (695,535) | 100% | (480,085) | 100% | 3,345 | 100% | 1,236,097 | 100% | (621,806) | 100% | (1,101,322) | 100% | (2,409,340) | 100% | (383,434) | 100% | (2,026,549) | 100% | (2,173,550) | 100% |
| 短期借款增加 | 0 | 0% | 32,147 | -7.44% | (458,393) | -13703.83% | 614,347 | 49.7% | ||||||||||||||||||
| 短期借款減少 | (261,352) | -34.02% | 0 | 0% | (440,513) | 1069.13% | (30,402) | 4.37% | (163,678) | 34.09% | 17,365 | -2.79% | (595,442) | 54.07% | (1,429,605) | 59.34% | (311,272) | 81.18% | (629,696) | 31.07% | (1,366,959) | 62.89% | ||||
| 發行公司債 | 0 | 0% | 595,000 | -1444.07% | 0 | 0% | 323,802 | -67.45% | ||||||||||||||||||
| 償還公司債 | (122,356) | -15.93% | (68,054) | 15.74% | (35,154) | 85.32% | ||||||||||||||||||||
| 舉借長期借款 | 658,232 | 85.67% | 0 | 0% | 69,702 | -169.17% | 0 | 0% | 36,137 | 1080.33% | 578,783 | 46.82% | (750,567) | 31.15% | ||||||||||||
| 償還長期借款 | 0 | 0% | (206,591) | 47.78% | 0 | 0% | (491,343) | 70.64% | (779,901) | 162.45% | 0 | 0% | (610,564) | 98.19% | (927,706) | 84.24% | (69,090) | 18.02% | (1,863,687) | 91.96% | (1,198,356) | 55.13% | ||||
| 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 | 0% | (101,626) | 4.68% | ||||||||||||||||||||||
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