2356
42.85
TWD-0.45 (-1.04%)
2025.04.02收盤
英業達－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） | 2,987,124 | 1,973,832 | 1,420,599 | 1,551,566 | 814,677 | 1,656,538 | 1,423,767 | 732,021 | 2,261,490 | 1,212,701 | 2,570,503 | 2,179,910 | 1,080,895 | |||||||||||||
| 本期稅前淨利（淨損） | 2,987,124 | 1,973,832 | 1,420,599 | 1,551,566 | 814,677 | 1,656,538 | 1,423,767 | 732,021 | 2,261,490 | 1,212,701 | 2,570,503 | 2,179,910 | 1,080,895 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 776,136 | 625,128 | 548,242 | 576,450 | 667,698 | 814,158 | 767,535 | 1,128,821 | 963,860 | 1,043,879 | 972,402 | 1,022,407 | 2,212,972 | |||||||||||||
| 攤銷費用 | 245,313 | 296,211 | 228,041 | 179,293 | 327,701 | 180,817 | 316,319 | 216,922 | 183,827 | 228,746 | 307,793 | 289,755 | 224,579 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,568 | (42,185) | (5,566) | 7,457 | (91,691) | (15,624) | (17,726) | (6,223) | 42,733 | 17,617 | 1,569 | (44,178) | (284,329) | |||||||||||||
| 利息費用 | 1,711,318 | 1,139,835 | 1,518,325 | 229,432 | 208,065 | 388,034 | 405,266 | 566,037 | 215,842 | 132,173 | 221,949 | 219,677 | 243,603 | |||||||||||||
| 利息收入 | (765,874) | (538,806) | (874,212) | (254,823) | (329,327) | (340,309) | (199,211) | |||||||||||||||||||
| 股利收入 | 0 | 1 | (1) | 88 | 0 | (150) | (400) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 650 | 10,923 | 8,269 | 12,714 | 4,273 | 6,997 | (4,373) | 10,914 | 3,906 | 47,177 | 58,708 | 169,373 | 88,956 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (128,538) | 35,102 | (11,981) | (7,467) | (33,915) | (23,052) | (55,343) | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,029,034 | 216,137 | (946,377) | 95,033 | 1,083,888 | 3,276 | (393,992) | |||||||||||||||||||
| 其他項目 | (22,382) | (1,115) | 16,637 | 9,254 | 1,197 | (30,817) | 11,045 | 0 | 141,645 | (558) | (38,607) | (36,948) | 33,521 | |||||||||||||
| 收益費損項目合計 | 2,847,225 | 2,257,514 | 481,810 | 1,402,625 | 2,688,045 | 1,015,668 | 949,800 | 3,361,275 | 2,143,520 | 1,083,105 | 2,430,420 | 2,294,716 | 2,915,201 | |||||||||||||
| 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 | 63,828 | (65,972) | 1,045,629 | (99,129) | (29,475) | (143,249) | 38,369 | |||||||||||||||||||
| 應收帳款（增加）減少 | (42,122,806) | 9,921,159 | 11,816,982 | 5,155,256 | 16,664,418 | 236,750 | 3,442,304 | 5,505,200 | (2,773,459) | 4,093,374 | (1,536,226) | 6,888,856 | (2,146,108) | |||||||||||||
| 其他應收款（增加）減少 | 198,016 | 333,371 | 105,958 | (59,606) | 18,469 | 507,036 | (1,872,646) | (4,106) | (320,347) | 135,956 | (312,504) | 464,999 | 664,775 | |||||||||||||
| 存貨（增加）減少 | 13,225,769 | (7,898,384) | 21,815,339 | 6,408,766 | 4,918,142 | 8,441,631 | 11,431,410 | 7,648,017 | 3,312,310 | 7,789,044 | 4,700,121 | (103,749) | 1,478,335 | |||||||||||||
| 其他流動資產（增加）減少 | 16,986,458 | (842,127) | 570,525 | 116,426 | 320,521 | 522,075 | 1,181,308 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (11,648,735) | 1,448,047 | 35,354,433 | 11,521,713 | 21,892,075 | 9,564,243 | 14,220,745 | 13,872,163 | (2,172,375) | 13,157,633 | 2,152,492 | 7,807,079 | 7,804 | |||||||||||||
| 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） | (130,555) | (649,748) | (1,002,526) | 11,439 | 76,908 | 95,661 | (5,453) | |||||||||||||||||||
| 合約負債增加（減少） | 1,659,695 | (547,362) | 4,605,984 | 65,929 | 386,657 | (37,357) | 74,932 | |||||||||||||||||||
| 應付帳款增加（減少） | (1,655,613) | (7,243,364) | (24,041,974) | (14,223,743) | (14,095,027) | (4,719,561) | (7,006,283) | (4,675,553) | (247,349) | (6,105,588) | (6,043,019) | (1,332,654) | 7,215,190 | |||||||||||||
| 其他應付款增加（減少） | 1,604,895 | 788,943 | 436,676 | 510,045 | 1,153,578 | 341,135 | (579,576) | 648,656 | (622,969) | 2,173,795 | 2,144,464 | 1,063,534 | 674,386 | |||||||||||||
| 其他流動負債增加（減少） | (1,321,686) | (256,377) | (2,133,160) | (284,051) | (42,118) | 53,506 | (1,671,745) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (9,919) | 8,483 | (13,471) | (12,562) | (11,919) | (11,105) | (1,042) | (14,901) | (10,294) | (9,525) | (6,647) | (57,893) | (23,870) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 146,817 | (7,899,425) | (22,148,471) | (13,932,943) | (12,531,921) | (4,277,721) | (9,189,167) | (3,389,410) | 328,576 | (1,922,877) | (2,661,736) | 489,631 | 7,833,509 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (11,501,918) | (6,451,378) | 13,205,962 | (2,411,230) | 9,360,154 | 5,286,522 | 5,031,578 | 10,482,753 | (1,843,799) | 11,234,756 | (509,244) | 8,296,710 | 7,841,313 | |||||||||||||
| 調整項目合計 | (8,654,693) | (4,193,864) | 13,687,772 | (1,008,605) | 12,048,199 | 6,302,190 | 5,981,378 | 13,844,028 | 299,721 | 12,317,861 | 1,921,176 | 10,591,426 | 10,756,514 | |||||||||||||
| 營運產生之現金流入（流出） | (5,667,569) | (2,220,032) | 15,108,371 | 542,961 | 12,862,876 | 7,958,728 | 7,405,145 | 14,576,049 | 2,561,211 | 13,530,562 | 4,491,679 | 12,771,336 | 11,837,409 | |||||||||||||
| 收取之利息 | 681,571 | 781,335 | (11,442) | 74,986 | 99,280 | 346,414 | 176,513 | 340,892 | 112,565 | 552,679 | 541,557 | 430,142 | 478,917 | |||||||||||||
| 收取之股利 | 0 | (1) | 1 | (88) | 0 | 150 | 400 | 36,502 | ||||||||||||||||||
| 支付之利息 | (1,808,892) | (972,125) | (1,404,441) | (210,297) | (189,022) | (431,311) | (261,171) | (215,687) | (199,895) | (112,180) | (158,215) | (217,600) | (345,158) | |||||||||||||
| 退還（支付）之所得稅 | (283,418) | (67,722) | 42,790 | (407,619) | (110,881) | (714,990) | (307,062) | (390,456) | (151,658) | (158,090) | (209,430) | (73,367) | (80,516) | |||||||||||||
| 營業活動之淨現金流入（流出） | (7,078,308) | (2,478,545) | 13,735,279 | (57) | 12,662,253 | 7,158,991 | 7,013,825 | 14,347,300 | 2,322,223 | 13,812,971 | 4,665,591 | 12,910,511 | 11,907,929 | |||||||||||||
| 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 | (30,000) | 0 | (14,135) | (571,516) | (1,849,213) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (20) | 0 | 28,961 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (900) | 0 | 260 | (54,161) | (528,731) | (3,893,295) | (3,126,270) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 915,876 | 1,293 | 674,361 | 42,058 | 2,103,313 | 2,757,073 | 3,210,415 | |||||||||||||||||||
| 取得採用權益法之投資 | (7,919) | (140) | (44,310) | (13,002) | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 3 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,805,597) | (1,810,391) | (1,011,168) | (815,321) | (482,410) | (2,031,423) | (684,928) | (352,160) | (1,728,950) | (49,077) | (1,205,436) | (532,673) | (1,988,392) | |||||||||||||
| 處分不動產、廠房及設備 | 121,941 | 108,426 | 39,677 | (15,618) | 54,389 | 45,441 | 61,022 | |||||||||||||||||||
| 取得無形資產 | (95,378) | (47,020) | (49,070) | (72,416) | (16,694) | (12,336) | (40,987) | (82,637) | (53,804) | (54,699) | (103,819) | (143,893) | (70,890) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (167) | (3,039) | 0 | 0 | 0 | |||||||||||||||||||||
| 其他金融資產增加 | 853,716 | (3,052,213) | (117,928) | 0 | 11,192,526 | 1,497,211 | ||||||||||||||||||||
| 其他非流動資產增加 | 620 | (390,428) | (326,722) | (479,348) | (726,050) | (626,070) | (396,937) | (214,569) | (332,585) | (670,062) | (95,393) | (1,008,862) | (344,940) | |||||||||||||
| 投資活動之淨現金流入（流出） | (17,808) | (5,223,509) | (834,920) | (1,334,226) | 424,095 | (5,537,552) | (879,458) | 3,062,683 | (2,308,318) | 4,693,244 | 619,639 | (1,465,476) | (2,302,794) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,651,854 | 0 | 5,914,834 | (8,966,578) | (4,567,702) | (6,844,350) | 7,912,124 | (3,647,689) | 409,651 | (317,997) | (32,059,329) | |||||||||||||||
| 短期借款減少 | 0 | 763,407 | (6,474,398) | (5,941,567) | ||||||||||||||||||||||
| 舉借長期借款 | 964,673 | 3,303,854 | 5,670,146 | 3,099,592 | 6,316,188 | 226,635 | 3,020,000 | 5,465,600 | 200,000 | (2,361,382) | 1,105,531 | 2,378,750 | (108,750) | |||||||||||||
| 償還長期借款 | (41,648) | (3,315,000) | (4,995,900) | (7,066,000) | (4,238,775) | (102,917) | (6,192,918) | (8,571,600) | (1,262,316) | (4,253,461) | 0 | 0 | (4,250) | |||||||||||||
| 租賃本金償還 | (356,009) | (69,521) | (49,433) | (57,735) | (52,650) | (42,151) | ||||||||||||||||||||
| 其他非流動負債增加 | 14,287 | 26,323 | 0 | 128,832 | 0 | 14,773 | 2,474 | 24,347 | 364 | (14) | (716,153) | (52,134) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | (11,400) | 0 | 0 | 249,395 | (196,505) | 624,415 | 288,000 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 4,267,857 | 703,608 | (5,850,457) | 1,780,920 | (6,862,983) | (8,704,617) | (1,119,469) | (9,947,876) | 6,874,155 | (10,012,773) | 1,318,663 | 1,969,802 | (31,923,377) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 519,584 | (1,241,158) | (516,392) | 73,205 | 20,901 | (294,672) | 121,053 | (86,709) | (398,951) | (646,428) | 1,277,108 | 943,608 | 493,432 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,308,675) | (8,239,604) | 6,533,510 | 519,842 | 6,244,266 | (7,377,850) | 5,135,951 | 7,375,398 | 6,489,109 | 7,847,014 | 7,881,001 | 14,358,445 | (21,824,810) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 26,949,180 | 25,972,444 | 37,123,631 | 37,731,741 | 56,932,670 | 36,203,613 | 24,530,746 | |||||||||||||
| 期末現金及約當現金餘額 | (2,308,675) | (8,239,604) | 6,533,510 | 519,842 | 6,244,266 | (7,377,850) | 25,062,511 | 26,949,180 | 25,972,444 | 37,123,631 | 37,731,741 | 56,932,670 | 36,203,613 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 30,933,801 | 9.21% | 28,133,069 | 11.74% | 42,450,643 | 18.12% | 34,787,912 | 14.05% | 32,951,595 | 15.39% | 18,952,967 | 9.82% | 25,062,511 | 12.18% | 26,949,180 | 12.91% | 25,972,444 | 14.24% | 37,123,631 | 21.12% | 37,731,741 | 19.28% | 56,932,670 | 26.58% | 36,203,613 | 20.2% |
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） | 9,209,915 | 1.43% | 7,234,944 | 1.41% | 7,177,035 | 1.32% | 7,699,184 | 1.48% | 10,345,705 | 2.04% | 6,509,061 | 1.3% | 8,133,262 | 1.6% | 7,186,448 | 1.54% | 7,089,909 | 1.65% | 7,183,870 | 1.82% | 9,680,698 | 2.22% | 8,924,326 | 1.94% | 3,520,248 | 0.86% |
| 本期稅前淨利（淨損） | 9,209,915 | -128.54% | 7,234,944 | 63.69% | 7,177,035 | 32.45% | 7,699,184 | -61.46% | 10,345,705 | 239.08% | 6,509,061 | 53.13% | 8,133,262 | -146.93% | 7,186,448 | 317.16% | 7,089,909 | 119.48% | 7,183,870 | 42.2% | 9,680,698 | 1186.51% | 8,924,326 | 42.28% | 3,520,248 | 17.35% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,941,309 | -41.05% | 2,415,457 | 21.26% | 2,171,055 | 9.82% | 2,361,213 | -18.85% | 2,901,598 | 67.05% | 3,188,382 | 26.03% | 3,474,042 | -62.76% | 3,938,810 | 173.83% | 3,979,496 | 67.06% | 3,976,246 | 23.36% | 3,813,990 | 467.46% | 3,963,000 | 18.78% | 5,185,632 | 25.56% |
| 攤銷費用 | 1,067,238 | -14.9% | 1,096,482 | 9.65% | 730,313 | 3.3% | 901,608 | -7.2% | 951,942 | 22% | 965,340 | 7.88% | 1,006,415 | -18.18% | 882,316 | 38.94% | 826,049 | 13.92% | 964,995 | 5.67% | 1,222,212 | 149.8% | 1,113,915 | 5.28% | 867,443 | 4.28% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 38,137 | -0.53% | 3,099 | 0.03% | (7,369) | -0.03% | 33,443 | -0.27% | (29,010) | -0.67% | (6,081) | -0.05% | (15,530) | 0.28% | 23,323 | 1.03% | 78,294 | 1.32% | 25,179 | 0.15% | 15,856 | 1.94% | 9,105 | 0.04% | 1,157,625 | 5.71% |
| 利息費用 | 6,027,045 | -84.12% | 4,588,115 | 40.39% | 3,035,588 | 13.72% | 738,437 | -5.89% | 1,054,244 | 24.36% | 1,761,100 | 14.38% | 1,768,283 | -31.94% | 1,369,088 | 60.42% | 599,371 | 10.1% | 914,173 | 5.37% | 1,251,417 | 153.38% | 661,981 | 3.14% | 1,171,635 | 5.78% |
| 利息收入 | (2,931,839) | 40.92% | (2,627,571) | -23.13% | (1,764,316) | -7.98% | (1,075,960) | 8.59% | (1,186,629) | -27.42% | (1,347,043) | -11% | (1,161,902) | 20.99% | ||||||||||||
| 股利收入 | (259,990) | 3.63% | (102,406) | -0.9% | (34,266) | -0.15% | (133,902) | 1.07% | (30,069) | -0.69% | (20,979) | -0.17% | (30,675) | 0.55% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 605 | 0.01% | 459 | 0% | 422 | 0% | 1,234 | 0.03% | 1,040 | 0.01% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 15,717 | -0.22% | 24,508 | 0.22% | 9,728 | 0.04% | (38,329) | 0.31% | 18,318 | 0.42% | 24,459 | 0.2% | 10,575 | -0.19% | 37,928 | 1.67% | 26,135 | 0.44% | 97,605 | 0.57% | 56,450 | 6.92% | 280,024 | 1.33% | 506,128 | 2.49% |
| 處分及報廢不動產、廠房及設備損失（利益） | (322,320) | 4.5% | (802,292) | -7.06% | (25,430) | -0.11% | (1,458,999) | 11.65% | (4,773,910) | -110.32% | (69,439) | -0.57% | (57,338) | 1.04% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 515,678 | 4.54% | 0 | 0% | 550,703 | -4.4% | 952,222 | 22% | 344,916 | 2.82% | 155,168 | -2.8% | 3,050,636 | 134.63% | 560,738 | 9.45% | 140,379 | 0.82% | 1,454,743 | 178.3% | 1,691,988 | 8.02% | 248,524 | 1.23% |
| 未實現外幣兌換損失（利益） | 286,946 | -4% | 90,597 | 0.8% | (105,185) | -0.48% | (228,023) | 1.82% | 908,619 | 21% | 30,968 | 0.25% | (59,944) | 1.08% | ||||||||||||
| 其他項目 | (24,438) | 0.34% | (1,264) | -0.01% | (34,561) | -0.16% | 1,401 | -0.01% | (774) | -0.02% | (46,194) | -0.38% | 11,045 | -0.2% | 290 | 0.01% | 143,582 | 2.42% | (772) | 0% | (38,264) | -4.69% | (40,531) | -0.19% | 47,525 | 0.23% |
| 收益費損項目合計 | 6,837,805 | -95.43% | 5,201,008 | 45.79% | 3,975,830 | 17.97% | 1,699,283 | -13.57% | 743,350 | 17.18% | 4,197,993 | 34.27% | 5,062,711 | -91.46% | 6,720,001 | 296.58% | 5,579,925 | 94.03% | 3,545,718 | 20.83% | 4,810,407 | 589.59% | 6,277,007 | 29.74% | 7,964,567 | 39.26% |
| 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 | (4,267) | 0.06% | 188,750 | 1.66% | 568 | 0% | 107,325 | -0.86% | (409,902) | -9.47% | (266,204) | -2.17% | (404,343) | 7.3% | ||||||||||||
| 應收帳款（增加）減少 | (69,959,626) | 976.4% | (5,599,779) | -49.3% | 13,252,520 | 59.92% | (12,291,774) | 98.12% | (3,405,318) | -78.69% | 1,763,074 | 14.39% | (15,075,146) | 272.33% | (6,034,197) | -266.31% | (17,321,753) | -291.91% | 11,810,327 | 69.38% | 6,006,396 | 736.17% | (3,297,610) | -15.62% | (1,518,982) | -7.49% |
| 其他應收款（增加）減少 | 215,030 | -3% | 8,626 | 0.08% | 110,906 | 0.5% | (79,815) | 0.64% | (4,664) | -0.11% | 1,772,736 | 14.47% | (1,740,079) | 31.43% | 303,180 | 13.38% | (361,890) | -6.1% | 2,596,999 | 15.26% | (27,568) | -3.38% | 125,498 | 0.59% | 202,218 | 1% |
| 存貨（增加）減少 | (2,775,309) | 38.73% | (8,958,423) | -78.87% | 15,803,274 | 71.45% | (22,067,263) | 176.16% | (5,753,543) | -132.96% | 4,904,540 | 40.04% | (2,642,456) | 47.74% | (9,130,624) | -402.96% | (4,779,063) | -80.54% | 2,892,534 | 16.99% | 8,914,388 | 1092.59% | (2,994,479) | -14.19% | (4,467,234) | -22.02% |
| 其他流動資產（增加）減少 | 382,063 | -5.33% | (1,744,395) | -15.36% | (194,813) | -0.88% | 1,967,814 | -15.71% | (2,711,422) | -62.66% | 176,779 | 1.44% | 525,278 | -9.49% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (72,142,109) | 1006.86% | (16,105,221) | -141.79% | 28,972,455 | 130.99% | (32,363,713) | 258.35% | (12,284,849) | -283.89% | 8,350,925 | 68.17% | (19,336,746) | 349.32% | (14,896,351) | -657.42% | (23,609,482) | -397.87% | 19,126,015 | 112.36% | 13,019,387 | 1595.72% | (4,876,964) | -23.11% | (3,220,233) | -15.87% |
| 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） | 85,072 | -1.19% | (257,465) | -2.27% | 180,250 | 0.81% | (136,640) | 1.09% | 144,351 | 3.34% | 103,217 | 0.84% | (16,710) | 0.3% | ||||||||||||
| 合約負債增加（減少） | 3,940,744 | -55% | 1,060,603 | 9.34% | 5,031,724 | 22.75% | (262,058) | 2.09% | 1,367,153 | 31.59% | (256,236) | -2.09% | 479,640 | -8.66% | ||||||||||||
| 應付帳款增加（減少） | 50,959,593 | -711.22% | 18,632,392 | 164.03% | (22,385,586) | -101.21% | 11,691,774 | -93.33% | 4,008,134 | 92.62% | (3,043,534) | -24.84% | 3,728,140 | -67.35% | 4,236,702 | 186.98% | 18,803,980 | 316.89% | (20,374,773) | -119.7% | (31,253,048) | -3830.53% | 9,808,744 | 46.47% | 13,464,846 | 66.37% |
| 其他應付款增加（減少） | 577,720 | -8.06% | (647,363) | -5.7% | (74,113) | -0.34% | (1,124,694) | 8.98% | (54,069) | -1.25% | (434,046) | -3.54% | (292,519) | 5.28% | 337,731 | 14.91% | (4,260,195) | -71.79% | 3,370,735 | 19.8% | 2,366,838 | 290.09% | 2,077,346 | 9.84% | 633,072 | 3.12% |
| 其他流動負債增加（減少） | (1,223,799) | 17.08% | (332,676) | -2.93% | 2,078,535 | 9.4% | 741,515 | -5.92% | 2,249,990 | 52% | (1,076,565) | -8.79% | (1,512,461) | 27.32% | ||||||||||||
| 淨確定福利負債增加(減少) | (51,926) | 0.72% | (31,828) | -0.28% | (52,443) | -0.24% | (50,202) | 0.4% | (47,360) | -1.09% | (44,055) | -0.36% | (47,958) | 0.87% | (114,589) | -5.06% | (289,065) | -4.87% | (41,869) | -0.25% | (30,129) | -3.69% | (88,998) | -0.42% | (38,072) | -0.19% |
| 與營業活動相關之負債之淨變動合計 | 54,287,404 | -757.67% | 18,423,663 | 162.2% | (15,221,633) | -68.82% | 10,859,695 | -86.69% | 7,668,199 | 177.2% | (4,751,219) | -38.78% | 2,338,132 | -42.24% | 5,719,367 | 252.41% | 18,882,840 | 318.22% | (12,377,461) | -72.72% | (26,787,186) | -3283.17% | 12,489,419 | 59.17% | 13,138,861 | 64.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,854,705) | 249.19% | 2,318,442 | 20.41% | 13,750,822 | 62.17% | (21,504,018) | 171.66% | (4,616,650) | -106.69% | 3,599,706 | 29.38% | (16,998,614) | 307.08% | (9,176,984) | -405.01% | (4,726,642) | -79.65% | 6,748,554 | 39.65% | (13,767,799) | -1687.45% | 7,612,455 | 36.07% | 9,918,628 | 48.89% |
| 調整項目合計 | (11,016,900) | 153.76% | 7,519,450 | 66.2% | 17,726,652 | 80.14% | (19,804,735) | 158.1% | (3,873,300) | -89.51% | 7,797,699 | 63.65% | (11,935,903) | 215.62% | (2,456,983) | -108.43% | 853,283 | 14.38% | 10,294,272 | 60.48% | (8,957,392) | -1097.86% | 13,889,462 | 65.8% | 17,883,195 | 88.15% |
| 營運產生之現金流入（流出） | (1,806,985) | 25.22% | 14,754,394 | 129.89% | 24,903,687 | 112.59% | (12,105,551) | 96.64% | 6,472,405 | 149.57% | 14,306,760 | 116.79% | (3,802,641) | 68.69% | 4,729,465 | 208.73% | 7,943,192 | 133.86% | 17,478,142 | 102.68% | 723,306 | 88.65% | 22,813,788 | 108.08% | 21,403,443 | 105.51% |
| 收取之利息 | 2,375,343 | -33.15% | 3,214,197 | 28.3% | 808,417 | 3.65% | 1,035,979 | -8.27% | 926,665 | 21.41% | 1,367,420 | 11.16% | 1,490,071 | -26.92% | 1,046,193 | 46.17% | 1,119,429 | 18.86% | 2,269,550 | 13.33% | 2,942,046 | 360.59% | 876,604 | 4.15% | 1,480,656 | 7.3% |
| 收取之股利 | 259,990 | -3.63% | 102,406 | 0.9% | 34,266 | 0.15% | 133,902 | -1.07% | 30,069 | 0.69% | 20,979 | 0.17% | 30,675 | -0.55% | 36,913 | 1.63% | 0 | 0% | 17,277 | 0.09% | ||||||
| 支付之利息 | (6,103,917) | 85.19% | (4,576,478) | -40.29% | (2,574,658) | -11.64% | (740,053) | 5.91% | (974,169) | -22.51% | (1,995,909) | -16.29% | (1,804,736) | 32.6% | (990,179) | -43.7% | (865,301) | -14.58% | (864,916) | -5.08% | (944,491) | -115.76% | (634,400) | -3.01% | (1,194,476) | -5.89% |
| 退還（支付）之所得稅 | (1,889,502) | 26.37% | (2,135,677) | -18.8% | (1,053,028) | -4.76% | (851,177) | 6.79% | (2,127,658) | -49.17% | (1,449,100) | -11.83% | (1,448,917) | 26.17% | (2,556,526) | -112.83% | (2,263,349) | -38.14% | (1,861,137) | -10.93% | (1,904,967) | -233.48% | (1,948,630) | -9.23% | (1,420,772) | -7% |
| 營業活動之淨現金流入（流出） | (7,165,071) | 100% | 11,358,842 | 100% | 22,118,684 | 100% | (12,526,900) | 100% | 4,327,312 | 100% | 12,250,150 | 100% | (5,535,548) | 100% | 2,265,866 | 100% | 5,933,971 | 100% | 17,021,639 | 100% | 815,894 | 100% | 21,107,362 | 100% | 20,286,128 | 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% | (60,750) | 0.68% | (311,208) | 5.15% | (826,499) | 26.47% | (1,258,524) | -44.79% | (1,852,458) | 27.15% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 30,188 | -0.34% | 44,310 | -0.73% | 0 | 0% | 29,964 | -0.44% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,051,800) | 53.04% | 0 | 0% | (582,018) | 9.63% | (833,425) | 26.69% | (7,136,355) | -253.97% | (14,206,762) | 208.2% | (11,108,576) | -78.62% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,322,916 | -30.41% | 408,199 | -4.57% | 1,736,127 | -28.72% | 105,038 | -3.36% | 10,245,574 | 364.62% | 12,852,650 | -188.36% | 17,379,361 | 123% | ||||||||||||
| 取得採用權益法之投資 | (41,657) | 0.55% | (44,180) | 0.5% | (44,310) | 0.73% | (49,668) | 1.59% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 1,241 | -0.01% | 160 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,448,272) | 71.32% | (4,715,994) | 52.85% | (4,850,066) | 80.25% | (2,809,391) | 89.97% | (2,433,923) | -86.62% | (3,818,085) | 55.96% | (1,916,305) | -13.56% | (2,653,868) | 14.5% | (10,692,904) | 97.78% | (3,762,999) | -144.31% | (4,781,393) | 54.49% | (3,013,220) | 42.53% | (4,013,558) | 103.95% |
| 處分不動產、廠房及設備 | 345,658 | -4.53% | 1,012,907 | -11.35% | 69,270 | -1.15% | 2,208,725 | -70.73% | 5,821,830 | 207.19% | 102,894 | -1.51% | 69,311 | 0.49% | ||||||||||||
| 取得無形資產 | (486,303) | 6.37% | (260,205) | 2.92% | (196,393) | 3.25% | (250,596) | 8.02% | (118,581) | -4.22% | (226,789) | 3.32% | (255,741) | -1.81% | (286,912) | 1.57% | (291,583) | 2.67% | (239,988) | -9.2% | (378,368) | 4.31% | (296,392) | 4.18% | (240,186) | 6.22% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (7,746) | 0.1% | (4,118) | 0.05% | 0 | 0% | (345,283) | -12.29% | (2,062) | 0.03% | ||||||||||||||||
| 其他金融資產增加 | 473,164 | -6.19% | (4,042,062) | 45.3% | (888,647) | 14.7% | 0 | 0% | (781,915) | -27.83% | 11,192,526 | 79.21% | (8,915,024) | 48.72% | ||||||||||||
| 其他非流動資產增加 | (744,633) | 9.75% | (1,248,406) | 13.99% | (1,021,199) | 16.9% | (836,384) | 26.78% | (1,177,205) | -41.89% | (829,098) | 12.15% | (1,264,816) | -8.95% | (1,778,813) | 9.72% | (932,370) | 8.53% | (145,720) | -5.59% | 438,857 | -5% | (1,317,501) | 18.6% | (693,225) | 17.95% |
| 投資活動之淨現金流入（流出） | (7,638,673) | 100% | (8,923,180) | 100% | (6,043,974) | 100% | (3,122,727) | 100% | 2,809,908 | 100% | (6,823,483) | 100% | 14,129,347 | 100% | (18,298,546) | 100% | (10,935,641) | 100% | 2,607,619 | 100% | (8,774,694) | 100% | (7,084,132) | 100% | (3,861,008) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 19,188,031 | 117.51% | 0 | 0% | 23,164,212 | 129.6% | 6,830,904 | 95.58% | (4,567,702) | 43.36% | 22,553,371 | 131.09% | 7,457,841 | -163.88% | (8,351,998) | 43.9% | (9,035,069) | 70.84% | 4,198,824 | 90.18% | (3,464,714) | 87.44% | ||||
| 短期借款減少 | 0 | 0% | (3,790,920) | 22.94% | (7,573,816) | 78.55% | 0 | 0% | (5,941,567) | 53.08% | ||||||||||||||||
| 舉借長期借款 | 14,600,347 | 89.41% | 3,980,489 | -24.09% | 11,238,793 | -116.57% | 18,915,930 | 105.83% | 19,473,486 | 272.49% | 865,440 | -7.73% | 12,145,000 | -115.28% | 8,789,940 | 51.09% | 5,500,000 | -120.86% | 0 | 0% | 1,982,345 | -15.54% | 3,311,250 | 71.12% | 1,804,500 | -45.54% |
| 償還長期借款 | (11,575,468) | -70.89% | (11,242,000) | 68.04% | (8,809,900) | 91.37% | (17,172,500) | -96.08% | (14,470,076) | -202.48% | (556,670) | 4.97% | (12,532,609) | 118.96% | (8,911,700) | -51.8% | (12,506,543) | 274.82% | (4,659,943) | 24.49% | 0 | 0% | (484,000) | -10.4% | (2,174,910) | 54.89% |
| 其他應付款－關係人減少 | 0 | 0% | (5,455) | 0.03% | 0 | 0% | (1,010,415) | -21.7% | 1,013,086 | -25.57% | ||||||||||||||||
| 租賃本金償還 | (518,137) | -3.17% | (230,679) | 1.4% | (197,327) | 2.05% | (209,820) | -1.17% | (199,245) | -2.79% | (196,978) | 1.76% | ||||||||||||||
| 其他非流動負債增加 | 14,287 | 0.09% | 147,866 | -0.89% | 0 | 0% | 175,204 | 2.45% | 0 | 0% | 51,139 | -0.49% | (5,888) | -0.03% | 45,808 | -1.01% | 13,762 | -0.07% | 19,090 | -0.15% | (713,934) | -15.33% | 542,173 | -13.68% | ||
| 發放現金股利 | (5,381,213) | -32.95% | (5,381,213) | 32.57% | (5,022,465) | 52.09% | (6,636,829) | -37.13% | (4,663,718) | -65.26% | (5,381,213) | 48.07% | (5,919,334) | 56.19% | (5,201,839) | -30.24% | (5,022,465) | 110.36% | (6,278,081) | 33% | (5,739,960) | 45% | (2,869,980) | -61.64% | (1,039,846) | 26.24% |
| 非控制權益變動 | 1,650 | 0.01% | 0 | 0% | 44,981 | -0.4% | 288,072 | -2.73% | (19,914) | -0.12% | (25,497) | 0.56% | 249,395 | -1.31% | 19,175 | -0.15% | 2,230,899 | 47.92% | 288,000 | -7.27% | ||||||
| 籌資活動之淨現金流入（流出） | 16,329,497 | 100% | (16,521,912) | 100% | (9,641,557) | 100% | 17,873,534 | 100% | 7,146,555 | 100% | (11,193,390) | 100% | (10,535,434) | 100% | 17,203,970 | 100% | (4,550,856) | 100% | (19,026,865) | 100% | (12,754,419) | 100% | 4,655,814 | 100% | (3,962,211) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,274,979 | (231,324) | 1,229,578 | (387,590) | (285,147) | (342,821) | 54,966 | (194,554) | (1,598,661) | (1,210,503) | 1,512,290 | 2,050,013 | (790,042) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,800,732 | (14,317,574) | 7,662,731 | 1,836,317 | 13,998,628 | (6,109,544) | (1,886,669) | 976,736 | (11,151,187) | (608,110) | (19,200,929) | 20,729,057 | 11,672,867 | |||||||||||||
| 期初現金及約當現金餘額 | 28,133,069 | 42,450,643 | 34,787,912 | 32,951,595 | 18,952,967 | 25,062,511 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 30,933,801 | 28,133,069 | 42,450,643 | 34,787,912 | 32,951,595 | 18,952,967 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 30,933,801 | 28,133,069 | 42,450,643 | 34,787,912 | 32,951,595 | 18,952,967 | 25,062,511 | 26,949,180 | 25,972,444 | 37,123,631 | 37,731,741 | 56,932,670 | 36,203,613 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
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
英業達(2356) 2024年第4季「營業活動之現金流」單季為NT$-70.78億元、較上一季衰退-51.9%；而今年初至今累積為NT$-71.65億元、較去年同期衰退-163.08%。
單季
英業達(2356) 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$-70.78億元，較上一季衰退-51.9%，為過去11年同期中的第12高。
同時英業達過去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$29.87億元，收益費損相關之調整項目為NT$28.47億元，所得稅/利息等之影響數為NT$-14.11億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-71.65億元，較去年同期衰退-163.08%，為過去11年同期中的第11高。
同時英業達過去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$92.1億元，收益費損相關之調整項目為NT$68.38億元，所得稅/利息等之影響數為NT$-53.58億元
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） | 2,987,124 | 1,973,832 | 1,420,599 | 1,551,566 | 814,677 | 1,656,538 | 1,423,767 | 732,021 | 2,261,490 | 1,212,701 | 2,570,503 | 2,179,910 | 1,080,895 | |||||||||||||
| 收益費損項目合計 | 2,847,225 | 2,257,514 | 481,810 | 1,402,625 | 2,688,045 | 1,015,668 | 949,800 | 3,361,275 | 2,143,520 | 1,083,105 | 2,430,420 | 2,294,716 | 2,915,201 | |||||||||||||
| 折舊費用 | 776,136 | 625,128 | 548,242 | 576,450 | 667,698 | 814,158 | 767,535 | 1,128,821 | 963,860 | 1,043,879 | 972,402 | 1,022,407 | 2,212,972 | |||||||||||||
| 攤銷費用 | 245,313 | 296,211 | 228,041 | 179,293 | 327,701 | 180,817 | 316,319 | 216,922 | 183,827 | 228,746 | 307,793 | 289,755 | 224,579 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (11,501,918) | (6,451,378) | 13,205,962 | (2,411,230) | 9,360,154 | 5,286,522 | 5,031,578 | 10,482,753 | (1,843,799) | 11,234,756 | (509,244) | 8,296,710 | 7,841,313 | |||||||||||||
| 營業活動之淨現金流入（流出） | (7,078,308) | (2,478,545) | 13,735,279 | (57) | 12,662,253 | 7,158,991 | 7,013,825 | 14,347,300 | 2,322,223 | 13,812,971 | 4,665,591 | 12,910,511 | 11,907,929 | |||||||||||||
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） | 9,209,915 | 1.43% | 7,234,944 | 1.41% | 7,177,035 | 1.32% | 7,699,184 | 1.48% | 10,345,705 | 2.04% | 6,509,061 | 1.3% | 8,133,262 | 1.6% | 7,186,448 | 1.54% | 7,089,909 | 1.65% | 7,183,870 | 1.82% | 9,680,698 | 2.22% | 8,924,326 | 1.94% | 3,520,248 | 0.86% |
| 收益費損項目合計 | 6,837,805 | -95.43% | 5,201,008 | 45.79% | 3,975,830 | 17.97% | 1,699,283 | -13.57% | 743,350 | 17.18% | 4,197,993 | 34.27% | 5,062,711 | -91.46% | 6,720,001 | 296.58% | 5,579,925 | 94.03% | 3,545,718 | 20.83% | 4,810,407 | 589.59% | 6,277,007 | 29.74% | 7,964,567 | 39.26% |
| 折舊費用 | 2,941,309 | -41.05% | 2,415,457 | 21.26% | 2,171,055 | 9.82% | 2,361,213 | -18.85% | 2,901,598 | 67.05% | 3,188,382 | 26.03% | 3,474,042 | -62.76% | 3,938,810 | 173.83% | 3,979,496 | 67.06% | 3,976,246 | 23.36% | 3,813,990 | 467.46% | 3,963,000 | 18.78% | 5,185,632 | 25.56% |
| 攤銷費用 | 1,067,238 | -14.9% | 1,096,482 | 9.65% | 730,313 | 3.3% | 901,608 | -7.2% | 951,942 | 22% | 965,340 | 7.88% | 1,006,415 | -18.18% | 882,316 | 38.94% | 826,049 | 13.92% | 964,995 | 5.67% | 1,222,212 | 149.8% | 1,113,915 | 5.28% | 867,443 | 4.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (17,854,705) | 249.19% | 2,318,442 | 20.41% | 13,750,822 | 62.17% | (21,504,018) | 171.66% | (4,616,650) | -106.69% | 3,599,706 | 29.38% | (16,998,614) | 307.08% | (9,176,984) | -405.01% | (4,726,642) | -79.65% | 6,748,554 | 39.65% | (13,767,799) | -1687.45% | 7,612,455 | 36.07% | 9,918,628 | 48.89% |
| 營業活動之淨現金流入（流出） | (7,165,071) | 100% | 11,358,842 | 100% | 22,118,684 | 100% | (12,526,900) | 100% | 4,327,312 | 100% | 12,250,150 | 100% | (5,535,548) | 100% | 2,265,866 | 100% | 5,933,971 | 100% | 17,021,639 | 100% | 815,894 | 100% | 21,107,362 | 100% | 20,286,128 | 100% |
投資活動之淨現金流
英業達(2356) 2024年第4季「投資活動之淨現金流」單季為NT$-1,781萬元、較上一季成長98.29%；而今年初至今累積為NT$-76.39億元、較去年同期成長14.4%。
單季
英業達(2356) 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$-1,781萬元，較上一季成長98.29%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-76.39億元，較去年同期成長14.4%，為過去11年同期中的第8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） | (17,808) | (5,223,509) | (834,920) | (1,334,226) | 424,095 | (5,537,552) | (879,458) | 3,062,683 | (2,308,318) | 4,693,244 | 619,639 | (1,465,476) | (2,302,794) | |||||||||||||
| 取得不動產、廠房及設備 | (1,805,597) | (1,810,391) | (1,011,168) | (815,321) | (482,410) | (2,031,423) | (684,928) | (352,160) | (1,728,950) | (49,077) | (1,205,436) | (532,673) | (1,988,392) | |||||||||||||
| 處分不動產、廠房及設備 | 121,941 | 108,426 | 39,677 | (15,618) | 54,389 | 45,441 | 61,022 | |||||||||||||||||||
| 取得無形資產 | (95,378) | (47,020) | (49,070) | (72,416) | (16,694) | (12,336) | (40,987) | (82,637) | (53,804) | (54,699) | (103,819) | (143,893) | (70,890) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (900) | 0 | 260 | (54,161) | (528,731) | (3,893,295) | (3,126,270) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 915,876 | 1,293 | 674,361 | 42,058 | 2,103,313 | 2,757,073 | 3,210,415 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (30,000) | 0 | (14,135) | (571,516) | (1,849,213) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (20) | 0 | 28,961 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (7,638,673) | 100% | (8,923,180) | 100% | (6,043,974) | 100% | (3,122,727) | 100% | 2,809,908 | 100% | (6,823,483) | 100% | 14,129,347 | 100% | (18,298,546) | 100% | (10,935,641) | 100% | 2,607,619 | 100% | (8,774,694) | 100% | (7,084,132) | 100% | (3,861,008) | 100% |
| 取得不動產、廠房及設備 | (5,448,272) | 71.32% | (4,715,994) | 52.85% | (4,850,066) | 80.25% | (2,809,391) | 89.97% | (2,433,923) | -86.62% | (3,818,085) | 55.96% | (1,916,305) | -13.56% | (2,653,868) | 14.5% | (10,692,904) | 97.78% | (3,762,999) | -144.31% | (4,781,393) | 54.49% | (3,013,220) | 42.53% | (4,013,558) | 103.95% |
| 處分不動產、廠房及設備 | 345,658 | -4.53% | 1,012,907 | -11.35% | 69,270 | -1.15% | 2,208,725 | -70.73% | 5,821,830 | 207.19% | 102,894 | -1.51% | 69,311 | 0.49% | ||||||||||||
| 取得無形資產 | (486,303) | 6.37% | (260,205) | 2.92% | (196,393) | 3.25% | (250,596) | 8.02% | (118,581) | -4.22% | (226,789) | 3.32% | (255,741) | -1.81% | (286,912) | 1.57% | (291,583) | 2.67% | (239,988) | -9.2% | (378,368) | 4.31% | (296,392) | 4.18% | (240,186) | 6.22% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,051,800) | 53.04% | 0 | 0% | (582,018) | 9.63% | (833,425) | 26.69% | (7,136,355) | -253.97% | (14,206,762) | 208.2% | (11,108,576) | -78.62% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,322,916 | -30.41% | 408,199 | -4.57% | 1,736,127 | -28.72% | 105,038 | -3.36% | 10,245,574 | 364.62% | 12,852,650 | -188.36% | 17,379,361 | 123% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (60,750) | 0.68% | (311,208) | 5.15% | (826,499) | 26.47% | (1,258,524) | -44.79% | (1,852,458) | 27.15% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 30,188 | -0.34% | 44,310 | -0.73% | 0 | 0% | 29,964 | -0.44% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
英業達(2356) 2024年第4季「籌資活動之淨現金流」單季為NT$42.68億元、較上一季成長155.98%；而今年初至今累積為NT$163億元、較去年同期成長198.84%。
單季
英業達(2356) 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$42.68億元，較上一季成長155.98%，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$163億元，較去年同期成長198.84%，為過去11年同期中的第3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） | 4,267,857 | 703,608 | (5,850,457) | 1,780,920 | (6,862,983) | (8,704,617) | (1,119,469) | (9,947,876) | 6,874,155 | (10,012,773) | 1,318,663 | 1,969,802 | (31,923,377) | |||||||||||||
| 短期借款增加 | 3,651,854 | 0 | 5,914,834 | (8,966,578) | (4,567,702) | (6,844,350) | 7,912,124 | (3,647,689) | 409,651 | (317,997) | (32,059,329) | |||||||||||||||
| 短期借款減少 | 0 | 763,407 | (6,474,398) | (5,941,567) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 964,673 | 3,303,854 | 5,670,146 | 3,099,592 | 6,316,188 | 226,635 | 3,020,000 | 5,465,600 | 200,000 | (2,361,382) | 1,105,531 | 2,378,750 | (108,750) | |||||||||||||
| 償還長期借款 | (41,648) | (3,315,000) | (4,995,900) | (7,066,000) | (4,238,775) | (102,917) | (6,192,918) | (8,571,600) | (1,262,316) | (4,253,461) | 0 | 0 | (4,250) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | 16,329,497 | 100% | (16,521,912) | 100% | (9,641,557) | 100% | 17,873,534 | 100% | 7,146,555 | 100% | (11,193,390) | 100% | (10,535,434) | 100% | 17,203,970 | 100% | (4,550,856) | 100% | (19,026,865) | 100% | (12,754,419) | 100% | 4,655,814 | 100% | (3,962,211) | 100% |
| 短期借款增加 | 19,188,031 | 117.51% | 0 | 0% | 23,164,212 | 129.6% | 6,830,904 | 95.58% | (4,567,702) | 43.36% | 22,553,371 | 131.09% | 7,457,841 | -163.88% | (8,351,998) | 43.9% | (9,035,069) | 70.84% | 4,198,824 | 90.18% | (3,464,714) | 87.44% | ||||
| 短期借款減少 | 0 | 0% | (3,790,920) | 22.94% | (7,573,816) | 78.55% | 0 | 0% | (5,941,567) | 53.08% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (6,830) | -0.15% | (930,500) | 23.48% | ||||||||||||||||||||
| 舉借長期借款 | 14,600,347 | 89.41% | 3,980,489 | -24.09% | 11,238,793 | -116.57% | 18,915,930 | 105.83% | 19,473,486 | 272.49% | 865,440 | -7.73% | 12,145,000 | -115.28% | 8,789,940 | 51.09% | 5,500,000 | -120.86% | 0 | 0% | 1,982,345 | -15.54% | 3,311,250 | 71.12% | 1,804,500 | -45.54% |
| 償還長期借款 | (11,575,468) | -70.89% | (11,242,000) | 68.04% | (8,809,900) | 91.37% | (17,172,500) | -96.08% | (14,470,076) | -202.48% | (556,670) | 4.97% | (12,532,609) | 118.96% | (8,911,700) | -51.8% | (12,506,543) | 274.82% | (4,659,943) | 24.49% | 0 | 0% | (484,000) | -10.4% | (2,174,910) | 54.89% |
| 發放現金股利 | (5,381,213) | -32.95% | (5,381,213) | 32.57% | (5,022,465) | 52.09% | (6,636,829) | -37.13% | (4,663,718) | -65.26% | (5,381,213) | 48.07% | (5,919,334) | 56.19% | (5,201,839) | -30.24% | (5,022,465) | 110.36% | (6,278,081) | 33% | (5,739,960) | 45% | (2,869,980) | -61.64% | (1,039,846) | 26.24% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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