2362
48
TWD-0.40 (-0.83%)
2025.04.02收盤
藍天－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） | 481,547 | (203,981) | (134,826) | 674,641 | 108,426 | (30,706) | 163,115 | 443,054 | 434,636 | 313,947 | 1,075,675 | 659,613 | 603,689 | |||||||||||||
| 本期稅前淨利（淨損） | 481,547 | (203,981) | (134,826) | 674,641 | 108,426 | (30,706) | 163,115 | 443,054 | 434,636 | 313,947 | 1,075,675 | 659,613 | 603,689 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 54,214 | 61,282 | 73,061 | 72,381 | 71,573 | 44,047 | 30,202 | 67,947 | 32,217 | 29,027 | 28,925 | 184,630 | 268,452 | |||||||||||||
| 攤銷費用 | 7,339 | 7,099 | 4,866 | 2,831 | 2,961 | 2,502 | 4,619 | 5,080 | 5,184 | 3,991 | 10,380 | (57,909) | (10,894) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 286 | (2,607) | 37,318 | (4,150) | (787) | 8,793 | 12,442 | 2,931 | (1,712) | (39,779) | 292 | (7,163) | 18,407 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 86,023 | (331,284) | (20,104) | (149,194) | (35,540) | 161,335 | 76,235 | (55,979) | 104,501 | (196,237) | (103,030) | (2,193) | 545 | |||||||||||||
| 利息費用 | 235,636 | 217,912 | 216,157 | 153,731 | 200,023 | 228,015 | 232,352 | 249,046 | 217,442 | 275,207 | 276,711 | 168,517 | 152,874 | |||||||||||||
| 利息收入 | (126,948) | (84,848) | (47,646) | 8,606 | (8,376) | (48,735) | (53,290) | |||||||||||||||||||
| 股利收入 | (1,742) | (690) | (60) | (1) | (1) | (874) | (750) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (40,416) | (14,569) | 8,170 | (85,669) | (103,500) | (101,816) | (21,461) | (108,636) | (47,986) | (22,920) | (87,704) | (80,728) | (54,947) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (786) | 2,973 | 273 | (1,441) | 940 | (3,062) | (1,365) | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 21,334 | 5,129 | (221,868) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | (3,359) | 63,306 | (246,197) | 11,425 | (113,070) | (31,913) | (26,096) | (114,989) | (31,371) | 0 | ||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 363,231 | 477,623 | 229,532 | 801,229 | (46,585) | 83,463 | (31,276) | |||||||||||||||||||
| 其他項目 | 0 | 0 | (95,066) | |||||||||||||||||||||||
| 收益費損項目合計 | 598,171 | 338,020 | 455,464 | 46,060 | 198,641 | 127,471 | 259,133 | (84,059) | 165,950 | 374,857 | (415,201) | 185,606 | 348,634 | |||||||||||||
| 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 | (12,680) | 23,435 | 173,668 | (374,663) | 2,699 | 857,702 | (23,403) | |||||||||||||||||||
| 應收帳款（增加）減少 | 671,643 | 237,654 | 595,693 | 335,105 | 600,832 | 417,422 | 348,042 | 716,606 | 800,736 | (98,267) | (514,133) | 31,215 | 491,124 | |||||||||||||
| 存貨（增加）減少 | 871,179 | 196,665 | (156,339) | 1,202,406 | 267,420 | 371,673 | (715,355) | 922,105 | (935,483) | (791,387) | 104,927 | (382,524) | 513,016 | |||||||||||||
| 其他流動資產（增加）減少 | 281,733 | (115,652) | (154,730) | (324,846) | 102,047 | (139,916) | 217,881 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (9,649) | (2,222) | 59,750 | 0 | (73,429) | (247,592) | 117,381 | (22,135) | (115,750) | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,802,226 | 339,880 | 449,564 | 838,002 | 1,032,748 | 1,483,148 | (175,806) | 1,883,935 | 243,320 | (1,750,793) | (385,373) | (570,742) | 914,106 | |||||||||||||
| 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） | 21,335 | 19,503 | ||||||||||||||||||||||||
| 合約負債增加（減少） | (30,542) | (52,985) | (27,746) | (259,013) | 80,475 | 666,999 | 225,888 | |||||||||||||||||||
| 應付票據增加（減少） | 15,123 | 9,126 | (5,671) | 9,037 | 1,064 | (4,411) | 11,943 | 15,041 | (4,477) | 10,414 | 2,719 | 13,256 | (4,684) | |||||||||||||
| 應付帳款增加（減少） | (634,359) | 262,028 | (53,981) | (346,369) | (23,524) | (358,712) | (136,965) | (287) | 304,828 | (46,796) | (82,572) | 9,709 | (731,592) | |||||||||||||
| 應付帳款－關係人增加（減少） | 6,585 | 10,302 | 68,404 | 38,063 | (42,946) | (36,315) | 60,013 | 2,980 | 168,457 | 37,479 | 41,241 | 65,611 | 25,657 | |||||||||||||
| 其他應付款增加（減少） | 45,066 | 96,321 | 87,066 | 239,231 | 213,424 | 544,676 | (195,953) | 49,520 | 78,132 | 36,594 | 406,601 | 411,108 | 99,232 | |||||||||||||
| 其他流動負債增加（減少） | (44,670) | (28,058) | (49,702) | 67,949 | (128,610) | (798,728) | (12,807) | |||||||||||||||||||
| 其他營業負債增加（減少） | 0 | (3,595) | (47,948) | (4,222) | 36,802 | (54,073) | (22,515) | 73,241 | 199,553 | (51,793) | (87,374) | (40,716) | 238,806 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (621,462) | 312,642 | (29,578) | (250,324) | 136,685 | (40,564) | (70,396) | 74,617 | 915,515 | 353,232 | 701,709 | 556,431 | (152,321) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,180,764 | 652,522 | 419,986 | 587,678 | 1,169,433 | 1,442,584 | (246,202) | 1,958,552 | 1,158,835 | (1,397,561) | 316,336 | (14,311) | 761,785 | |||||||||||||
| 調整項目合計 | 1,778,935 | 990,542 | 875,450 | 633,738 | 1,368,074 | 1,570,055 | 12,931 | 1,874,493 | 1,324,785 | (1,022,704) | (98,865) | 171,295 | 1,110,419 | |||||||||||||
| 營運產生之現金流入（流出） | 2,260,482 | 786,561 | 740,624 | 1,308,379 | 1,476,500 | 1,539,349 | 176,046 | 2,317,547 | 1,759,421 | (708,757) | 976,810 | 830,908 | 1,714,108 | |||||||||||||
| 收取之利息 | 126,791 | 84,705 | 47,503 | (8,746) | 7,766 | 87,512 | 51,871 | 12,016 | (13,845) | 33,989 | 31,443 | 18,483 | 21,337 | |||||||||||||
| 收取之股利 | 2,045 | 1,543 | 300 | 455,188 | 1 | 6,880 | 4,277 | 991 | 104,516 | 5,118 | 620 | 104 | (2,545) | |||||||||||||
| 支付之利息 | (234,853) | (208,212) | (202,745) | (148,702) | (205,170) | (258,439) | (232,837) | (298,764) | (306,118) | (269,685) | (269,326) | (214,114) | (152,614) | |||||||||||||
| 退還（支付）之所得稅 | (41,485) | (22,361) | (34,200) | (47,736) | (56,210) | (258,261) | (63,615) | (135,859) | (19,460) | (394,712) | (253,542) | (260,730) | (94,076) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,112,980 | 642,236 | 551,482 | 1,558,383 | 1,222,887 | 1,117,131 | (64,258) | 1,895,931 | 1,524,514 | (1,334,047) | 486,005 | 374,651 | 1,486,210 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (840,308) | (14,376) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (51,705) | (77) | 115,767 | 1,803,548 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (1,150,000) | (100,000) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,197) | 137,898 | 29,046 | (52,893) | (105,304) | (16,179) | (123,388) | (474,202) | (64,489) | (95,776) | (12,589) | (75,757) | (8,968) | |||||||||||||
| 處分不動產、廠房及設備 | 1,640 | 836 | 10,262 | 3,997,079 | 18,390 | (40,520) | 3,986 | |||||||||||||||||||
| 存出保證金增加 | 34 | 0 | 37,530 | |||||||||||||||||||||||
| 存出保證金減少 | 0 | 8,092 | 0 | (11,315) | 933 | (4,975) | (3,302) | 74,973 | 95,140 | 982,463 | ||||||||||||||||
| 取得無形資產 | (12,460) | (5,143) | (1,619) | (646) | (153) | (959) | (690) | (382) | (12,102) | (2,100) | (29,499) | (102) | (1,304) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 3,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (92,047) | (14,572) | (27,377) | (18,055) | 60,358 | (296,910) | 241,541 | |||||||||||||||||||
| 處分投資性不動產 | 78,472 | 8,919 | 227 | 0 | 3 | |||||||||||||||||||||
| 其他非流動資產增加 | (26,479) | (10,168) | (476,845) | (300,705) | (273,916) | (122,653) | (332,195) | (448,238) | 26,502 | (1,090,852) | (3,161,979) | (401,460) | (1,583,891) | |||||||||||||
| 投資活動之淨現金流入（流出） | (112,742) | (1,424,446) | (377,616) | 3,940,289 | 400,352 | 1,796,964 | (205,587) | (569,057) | (243,375) | (1,627,856) | (6,906,147) | (391,149) | (1,473,346) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 20,810,557 | 14,704,978 | 5,098,801 | 13,281,801 | 16,302,535 | 19,894,369 | 30,758,103 | 13,294,260 | 11,913,148 | 9,136,093 | 15,998,189 | (21,032,863) | (6,373,942) | |||||||||||||
| 短期借款減少 | (19,770,810) | (15,032,747) | (5,364,340) | (15,851,829) | (16,211,581) | (21,260,570) | (30,130,281) | (16,083,275) | (12,646,732) | (12,349,467) | (17,697,054) | 20,087,014 | 5,459,909 | |||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 7,151,908 | 13,127,964 | 9,262,201 | 11,387,031 | 9,203,229 | 8,000,013 | 19,220,979 | 6,467,324 | 6,795,951 | 8,000,247 | 10,886,553 | (4,757,104) | (10,808,456) | |||||||||||||
| 償還長期借款 | (9,238,217) | (12,944,729) | (8,949,186) | (12,076,831) | (12,836,961) | (8,182,127) | (15,329,948) | (5,492,771) | (8,001,573) | (6,537,090) | (4,136,522) | 6,496,240 | 10,043,899 | |||||||||||||
| 存入保證金增加 | 0 | 8,287 | 37,675 | |||||||||||||||||||||||
| 存入保證金減少 | 10,943 | 0 | 30,731 | 4,096 | 42,772 | (300,636) | (12,082) | (128,255) | ||||||||||||||||||
| 租賃本金償還 | (27,870) | (31,083) | (29,652) | (12,786) | 1,743 | (3,766) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (1,063,273) | (167,330) | 48,555 | (3,854,912) | (3,698,263) | (1,464,390) | 4,905,771 | (181,417) | (2,168,656) | (1,819,392) | 5,077,720 | 719,410 | 374,589 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,060) | (331,916) | 376,636 | 224,622 | (29,958) | (543,882) | (486,008) | 84,473 | 557,722 | 218,952 | (64,276) | (434,367) | 37,732 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 933,905 | (1,281,456) | 599,057 | 1,868,382 | (2,104,982) | 905,823 | 4,149,918 | 1,229,930 | (329,795) | (4,562,343) | (1,406,698) | 268,545 | 425,185 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 7,522,579 | 5,510,362 | 5,862,144 | 2,660,118 | 3,655,487 | 3,055,647 | 2,810,059 | |||||||||||||
| 期末現金及約當現金餘額 | 933,905 | (1,281,456) | 599,057 | 1,868,382 | (2,104,982) | 905,823 | 7,796,543 | 7,522,579 | 5,510,362 | 5,862,144 | 2,660,118 | 3,655,487 | 3,055,647 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,008,624 | 7.99% | 5,215,454 | 5.52% | 7,051,419 | 7.49% | 3,816,041 | 4.18% | 4,918,051 | 5.22% | 8,047,784 | 8.02% | 7,796,543 | 6.93% | 7,522,579 | 6.69% | 5,510,362 | 4.88% | 5,862,144 | 4.79% | 2,660,118 | 2.31% | 3,655,487 | 6.99% | 3,055,647 | 6.65% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,823,020 | 6.86% | 1,102,102 | 4.52% | 891,538 | 4.02% | 2,250,846 | 8.34% | 696,205 | 3.44% | 1,759,632 | 8.03% | 2,355,675 | 11.9% | 1,502,956 | 7.2% | 1,170,713 | 5.94% | 1,753,181 | 9.04% | 3,386,143 | 17.77% | 3,811,683 | 21.19% | 1,937,364 | 10.65% |
| 本期稅前淨利（淨損） | 1,823,020 | 70.92% | 1,102,102 | 218.02% | 891,538 | 27.92% | 2,250,846 | 437.32% | 696,205 | 102.41% | 1,759,632 | 135.23% | 2,355,675 | -4588.74% | 1,502,956 | 76.78% | 1,170,713 | 34.35% | 1,753,181 | -123.53% | 3,386,143 | 261.3% | 3,811,683 | 176.76% | 1,937,364 | 91.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 244,996 | 9.53% | 285,534 | 56.48% | 302,949 | 9.49% | 265,934 | 51.67% | 290,236 | 42.69% | 189,742 | 14.58% | 154,122 | -300.22% | 169,655 | 8.67% | 109,150 | 3.2% | 115,950 | -8.17% | 130,068 | 10.04% | 869,781 | 40.34% | 919,373 | 43.46% |
| 攤銷費用 | 27,197 | 1.06% | 26,700 | 5.28% | 14,714 | 0.46% | 10,991 | 2.14% | 11,612 | 1.71% | 9,073 | 0.7% | 18,930 | -36.87% | 26,095 | 1.33% | 20,889 | 0.61% | 16,285 | -1.15% | 15,503 | 1.2% | 218,290 | 10.12% | 211,626 | 10% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,546 | 0.1% | (1,000) | -0.2% | 73,973 | 2.32% | 6,258 | 1.22% | 2,132 | 0.31% | (5,025) | -0.39% | 17,992 | -35.05% | 14,726 | 0.75% | 7,247 | 0.21% | (1,151) | 0.08% | 312 | 0.02% | (2,122) | -0.1% | 12,530 | 0.59% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (112,529) | -4.38% | (652,192) | -129.02% | 246,105 | 7.71% | (145,601) | -28.29% | (271,284) | -39.91% | (377,049) | -28.98% | 405,608 | -790.1% | (198,520) | -10.14% | 111,047 | 3.26% | 9,247 | -0.65% | (94,961) | -7.33% | (4,703) | -0.22% | 16,583 | 0.78% |
| 利息費用 | 939,439 | 36.54% | 833,885 | 164.96% | 741,236 | 23.21% | 638,943 | 124.14% | 908,631 | 133.66% | 1,105,904 | 84.99% | 878,327 | -1710.94% | 1,035,543 | 52.9% | 1,022,420 | 30% | 1,025,490 | -72.26% | 840,666 | 64.87% | 724,707 | 33.61% | 901,636 | 42.62% |
| 利息收入 | (340,954) | -13.26% | (238,056) | -47.09% | (67,691) | -2.12% | (18,191) | -3.53% | (67,743) | -9.96% | (201,550) | -15.49% | (130,921) | 255.03% | ||||||||||||
| 股利收入 | (65,317) | -2.54% | (58,773) | -11.63% | (49,270) | -1.54% | (33,936) | -6.59% | (30,435) | -4.48% | (26,052) | -2% | (33,114) | 64.5% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,647) | -0.18% | 39,972 | 7.91% | 284,436 | 8.91% | (178,579) | -34.7% | (41,948) | -6.17% | (166,858) | -12.82% | 24,009 | -46.77% | (481,087) | -24.58% | (202,465) | -5.94% | (224,463) | 15.82% | (292,187) | -22.55% | (252,997) | -11.73% | (134,054) | -6.34% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,458 | 0.06% | 3,004 | 0.59% | (3,188) | -0.1% | (438) | -0.09% | (103) | -0.02% | (5,280) | -0.41% | 1,490 | -2.9% | ||||||||||||
| 處分投資性不動產損失（利益） | 69,790 | 2.71% | 18,994 | 3.76% | 2,700 | 0.08% | (221,868) | -43.11% | 4,252 | 0.63% | (463,078) | -35.59% | 0 | 0% | (1,567,258) | -72.68% | 0 | 0% | ||||||||
| 處分投資損失（利益） | 0 | 0% | 3,860 | 0.76% | 3,443 | 0.67% | 95,088 | 13.99% | (311,286) | -23.92% | (928,375) | 1808.43% | (114,666) | -5.86% | (26,997) | -0.79% | (158,846) | 11.19% | (419,017) | -32.33% | (152,866) | -7.09% | (74,624) | -3.53% | ||
| 投資性不動產公允價值調整損失(利益) | 614,920 | 23.92% | 624,598 | 123.56% | 333,016 | 10.43% | 538,288 | 104.58% | 55,918 | 8.23% | (764,734) | -58.77% | (913,763) | 1779.97% | ||||||||||||
| 其他項目 | (29) | 0% | (3,916) | -0.77% | (96,123) | -3.01% | (1,083,609) | -210.54% | 11,006 | 0.51% | (48,621) | -2.3% | ||||||||||||||
| 收益費損項目合計 | 1,376,870 | 53.56% | 882,610 | 174.6% | 1,857,834 | 58.18% | 341,090 | 66.27% | 1,010,983 | 148.71% | (855,654) | -65.76% | (505,695) | 985.07% | (357,531) | -18.26% | 662,017 | 19.42% | 794,719 | -56% | (500,848) | -38.65% | (274,886) | -12.75% | 1,720,486 | 81.33% |
| 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 | (38,585) | -1.5% | (457,686) | -90.54% | 191,252 | 5.99% | (802,581) | -155.93% | (430,266) | -63.29% | 978,899 | 75.23% | (350,522) | 682.8% | ||||||||||||
| 應收帳款（增加）減少 | (280,545) | -10.91% | (405,757) | -80.27% | 833,371 | 26.1% | (1,182,112) | -229.67% | (252,693) | -37.17% | (364,099) | -27.98% | 270,992 | -527.88% | 72,100 | 3.68% | 564,518 | 16.56% | (467,491) | 32.94% | (457,756) | -35.32% | (156,780) | -7.27% | 225,929 | 10.68% |
| 存貨（增加）減少 | 84,045 | 3.27% | 144,883 | 28.66% | 903,353 | 28.29% | (324,197) | -62.99% | 345,587 | 50.83% | 1,184,684 | 91.04% | (289,080) | 563.11% | 2,402,551 | 122.74% | (285,260) | -8.37% | (1,469,684) | 103.56% | 104,401 | 8.06% | (540,037) | -25.04% | (67,411) | -3.19% |
| 其他流動資產（增加）減少 | 430,066 | 16.73% | (72,797) | -14.4% | (71,184) | -2.23% | (135,419) | -26.31% | 180,000 | 26.48% | 287,114 | 22.07% | 182,366 | -355.24% | ||||||||||||
| 其他營業資產（增加）減少 | (10,487) | -0.41% | (10,220) | -2.02% | (8,728) | -0.27% | 155,253 | 22.84% | 0 | 0% | 17,566 | 0.52% | (174,822) | 12.32% | 117,381 | 9.06% | (43,318) | -2.01% | 26,358 | 1.25% | ||||||
| 與營業活動相關之資產之淨變動合計 | 184,494 | 7.18% | (801,577) | -158.57% | 1,848,064 | 57.87% | (2,444,309) | -474.91% | (2,119) | -0.31% | 2,086,598 | 160.36% | (395,713) | 770.83% | 2,812,986 | 143.7% | 1,271,223 | 37.3% | (2,884,773) | 203.27% | (730,188) | -56.35% | (1,040,509) | -48.25% | (58,599) | -2.77% |
| 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） | (2,877) | -0.11% | 24,212 | 4.79% | ||||||||||||||||||||||
| 合約負債增加（減少） | 19,265 | 0.75% | (91,725) | -18.14% | 77,579 | 2.43% | (22,365) | -4.35% | (11,247) | -1.65% | 99,173 | 7.62% | 52,018 | -101.33% | ||||||||||||
| 應付票據增加（減少） | (9,761) | -0.38% | (20,928) | -4.14% | 43,159 | 1.35% | (1,970) | -0.38% | (757) | -0.11% | (2,284) | -0.18% | 0 | 0% | 1,134 | 0.06% | 3,650 | 0.11% | (2,005) | 0.14% | (1,090) | -0.08% | (1,351) | -0.06% | 2,221 | 0.1% |
| 應付帳款增加（減少） | 43,760 | 1.7% | 573,943 | 113.54% | (251,292) | -7.87% | 538,508 | 104.63% | 274,609 | 40.39% | (9,569) | -0.74% | (262,484) | 511.31% | (540,146) | -27.59% | 571,989 | 16.78% | 34,964 | -2.46% | (36,258) | -2.8% | 612,637 | 28.41% | (209,670) | -9.91% |
| 應付帳款－關係人增加（減少） | 7,818 | 0.3% | (19,871) | -3.93% | (67,266) | -2.11% | 105,814 | 20.56% | (75,917) | -11.17% | 55,862 | 4.29% | (6,980) | 13.6% | (119,463) | -6.1% | 123,349 | 3.62% | 84,710 | -5.97% | (40,009) | -3.09% | 82,474 | 3.82% | 46,164 | 2.18% |
| 其他應付款增加（減少） | (27,498) | -1.07% | (103,472) | -20.47% | (68,388) | -2.14% | 220,673 | 42.87% | (134,295) | -19.75% | 96,234 | 7.4% | (204,811) | 398.96% | (31,936) | -1.63% | (399,704) | -11.73% | 165,997 | -11.7% | 233,679 | 18.03% | 349,202 | 16.19% | (29,166) | -1.38% |
| 其他流動負債增加（減少） | 19,775 | 0.77% | 29,856 | 5.91% | (127,234) | -3.98% | 36,306 | 7.05% | (102,996) | -15.15% | (60,720) | -4.67% | 560 | -1.09% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | (46,652) | -9.23% | (6,232) | -0.2% | (11,566) | -2.25% | 30,544 | 4.49% | (111,240) | -8.55% | (1,249) | 2.43% | 19,847 | 1.01% | 171,379 | 5.03% | (185,913) | 13.1% | (84,027) | -6.48% | (218,300) | -10.12% | 236,713 | 11.19% |
| 與營業活動相關之負債之淨變動合計 | 50,482 | 1.96% | 345,363 | 68.32% | (399,674) | -12.52% | 870,400 | 169.11% | (17,059) | -2.51% | 67,456 | 5.18% | (422,946) | 823.88% | (584,421) | -29.86% | 1,854,667 | 54.42% | 584,337 | -41.17% | 395,406 | 30.51% | 907,004 | 42.06% | (166,467) | -7.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 234,976 | 9.14% | (456,214) | -90.25% | 1,448,390 | 45.36% | (1,573,909) | -305.8% | (19,178) | -2.82% | 2,154,054 | 165.54% | (818,659) | 1594.71% | 2,228,565 | 113.85% | 3,125,890 | 91.72% | (2,300,436) | 162.09% | (334,782) | -25.83% | (133,505) | -6.19% | (225,066) | -10.64% |
| 調整項目合計 | 1,611,846 | 62.7% | 426,396 | 84.35% | 3,306,224 | 103.54% | (1,232,819) | -239.53% | 991,805 | 145.89% | 1,298,400 | 99.78% | (1,324,354) | 2579.78% | 1,871,034 | 95.58% | 3,787,907 | 111.14% | (1,505,717) | 106.1% | (835,630) | -64.48% | (408,391) | -18.94% | 1,495,420 | 70.69% |
| 營運產生之現金流入（流出） | 3,434,866 | 133.62% | 1,528,498 | 302.37% | 4,197,762 | 131.46% | 1,018,027 | 197.79% | 1,688,010 | 248.3% | 3,058,032 | 235.01% | 1,031,321 | -2008.96% | 3,373,990 | 172.36% | 4,958,620 | 145.49% | 247,464 | -17.44% | 2,550,513 | 196.82% | 3,403,292 | 157.82% | 3,432,784 | 162.27% |
| 收取之利息 | 340,937 | 13.26% | 238,054 | 47.09% | 67,683 | 2.12% | 19,231 | 3.74% | 72,659 | 10.69% | 206,879 | 15.9% | 128,788 | -250.87% | 78,461 | 4.01% | 56,871 | 1.67% | 88,844 | -6.26% | 70,859 | 5.47% | 40,350 | 1.87% | 86,812 | 4.1% |
| 收取之股利 | 66,937 | 2.6% | 59,539 | 11.78% | 49,270 | 1.54% | 488,327 | 94.88% | 30,435 | 4.48% | 26,052 | 2% | 33,114 | -64.5% | 45,386 | 2.32% | 55,601 | 1.63% | 64,820 | -4.57% | 74,626 | 5.76% | 95,983 | 4.45% | 102,693 | 4.85% |
| 支付之利息 | (944,600) | -36.74% | (838,535) | -165.88% | (742,567) | -23.25% | (671,127) | -130.39% | (956,941) | -140.76% | (1,187,782) | -91.28% | (958,745) | 1867.59% | (1,179,153) | -60.24% | (1,234,430) | -36.22% | (1,025,919) | 72.29% | (861,903) | -66.51% | (712,562) | -33.04% | (899,843) | -42.54% |
| 退還（支付）之所得稅 | (327,441) | -12.74% | (482,042) | -95.36% | (378,898) | -11.87% | (339,767) | -66.01% | (154,341) | -22.7% | (802,052) | -61.64% | (285,814) | 556.75% | (361,178) | -18.45% | (428,466) | -12.57% | (794,407) | 55.98% | (538,211) | -41.53% | (670,687) | -31.1% | (606,979) | -28.69% |
| 營業活動之淨現金流入（流出） | 2,570,699 | 100% | 505,514 | 100% | 3,193,250 | 100% | 514,691 | 100% | 679,822 | 100% | 1,301,219 | 100% | (51,336) | 100% | 1,957,506 | 100% | 3,408,196 | 100% | (1,419,198) | 100% | 1,295,884 | 100% | 2,156,376 | 100% | 2,115,467 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (884,720) | 35.02% | (15,681) | 1.75% | 0 | 0% | (166,061) | -15.14% | (1,488,357) | 63.15% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 406,135 | -64.98% | 0 | 0% | 810,201 | 19.22% | 3,078,996 | 40.28% | ||||||||||||||||||
| 取得採用權益法之投資 | (600,000) | 95.99% | (1,150,000) | 45.53% | (590,000) | 66.03% | 0 | 0% | (1,000,000) | -13.08% | ||||||||||||||||
| 取得不動產、廠房及設備 | (147,197) | 23.55% | (206,795) | 8.19% | (87,665) | 9.81% | (158,235) | -3.75% | (378,857) | -34.55% | (734,728) | -9.61% | (938,533) | 39.82% | (844,450) | 91% | (160,702) | 49.75% | (564,303) | 19.38% | (69,986) | 0.6% | (102,739) | 8% | (107,561) | 2.43% |
| 處分不動產、廠房及設備 | 13,753 | -2.2% | 1,997 | -0.08% | 33,050 | -3.7% | 4,002,931 | 94.97% | 22,664 | 2.07% | 133,696 | 1.75% | 11,464 | -0.49% | ||||||||||||
| 存出保證金增加 | (439) | 0.07% | 0 | 0% | (11,587) | 1.3% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 9,233 | -0.37% | 0 | 0% | 2,369 | 0.06% | 16,227 | 1.48% | 47,549 | 0.62% | 1,163 | -0.05% | 152,842 | -16.47% | 423,594 | -131.13% | 16,329 | -0.56% | 112,781 | -0.97% | 150,429 | -11.71% | (116,415) | 2.63% |
| 取得無形資產 | (25,776) | 4.12% | (17,751) | 0.7% | (54,119) | 6.06% | (1,442) | -0.03% | (12,461) | -1.14% | (18,830) | -0.25% | (2,158) | 0.09% | (7,973) | 0.86% | (19,591) | 6.06% | (8,113) | 0.28% | (36,334) | 0.31% | (5,803) | 0.45% | (7,016) | 0.16% |
| 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 | (261,056) | 41.77% | (76,867) | 3.04% | (84,253) | 9.43% | (132,302) | -3.14% | (129,543) | -11.81% | (214,450) | -2.81% | (198,729) | 8.43% | ||||||||||||
| 處分投資性不動產 | 214,453 | -34.31% | 9,347 | -0.37% | 12,667 | 1.16% | 4,066,394 | 53.2% | 3,864 | -0.16% | ||||||||||||||||
| 其他非流動資產增加 | (224,918) | 35.98% | (210,453) | 8.33% | (639,941) | 71.62% | (525,415) | -12.47% | (467,386) | -42.62% | (246,306) | -3.22% | (771,607) | 32.74% | (472,476) | 50.92% | (417,822) | 129.34% | (1,096,845) | 37.67% | (3,784,840) | 32.71% | (2,005,874) | 156.16% | (2,461,703) | 55.55% |
| 投資活動之淨現金流入（流出） | (625,045) | 100% | (2,526,009) | 100% | (893,571) | 100% | 4,214,923 | 100% | 1,096,691 | 100% | 7,644,113 | 100% | (2,356,766) | 100% | (927,952) | 100% | (323,037) | 100% | (2,911,862) | 100% | (11,571,690) | 100% | (1,284,494) | 100% | (4,431,682) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 74,819,293 | 9008.98% | 55,276,822 | 17479.83% | 46,807,737 | 5684.54% | 57,282,997 | -956.1% | 81,050,167 | -1687.52% | 70,491,330 | -790.8% | 72,058,041 | 2449.56% | 50,216,018 | 3906.99% | 45,914,695 | -1252.57% | 51,078,428 | 743.33% | 50,759,502 | 522.52% | 17,821,433 | -52136.89% | 28,277,465 | 1160.25% |
| 短期借款減少 | (70,547,851) | -8494.65% | (53,751,330) | -16997.44% | (48,243,896) | -5858.96% | (59,404,771) | 991.51% | (83,419,869) | 1736.86% | (69,461,113) | 779.24% | (69,856,355) | -2374.71% | (50,815,932) | -3953.67% | (46,989,583) | 1281.9% | (50,987,869) | -742.02% | (48,221,793) | -496.39% | (17,576,987) | 51421.76% | (30,381,895) | -1246.6% |
| 償還公司債 | (5,000,000) | -602.05% | 0 | 0% | (200,000) | 4.16% | (4,800,000) | 53.85% | ||||||||||||||||||
| 舉借長期借款 | 52,782,103 | 6355.48% | 50,605,042 | 16002.51% | 43,607,658 | 5295.91% | 37,402,576 | -624.28% | 25,350,858 | -527.82% | 26,814,012 | -300.81% | 52,017,987 | 1768.31% | 23,458,421 | 1825.15% | 22,750,070 | -620.63% | 29,739,841 | 432.8% | 24,554,815 | 252.77% | 10,772,665 | -31515.61% | 24,200,613 | 992.97% |
| 償還長期借款 | (50,167,187) | -6040.62% | (50,831,825) | -16074.22% | (40,015,777) | -4859.7% | (40,511,039) | 676.16% | (26,795,824) | 557.91% | (34,899,061) | 391.51% | (50,267,748) | -1708.81% | (22,747,220) | -1769.82% | (24,037,245) | 655.75% | (26,523,373) | -385.99% | (15,377,083) | -158.29% | (9,653,920) | 28242.7% | (20,792,237) | -853.12% |
| 存入保證金增加 | 0 | 0% | 16,860 | 5.33% | 866,522 | 29.46% | 66,299 | 0.96% | 137,977 | 1.42% | ||||||||||||||||
| 存入保證金減少 | (3,059) | -0.37% | 0 | 0% | (2,428) | -0.29% | (31,624) | 0.53% | (13,012) | 0.27% | (1,191,970) | 13.37% | 7,630 | 0.59% | (217,481) | 5.93% | (31,047) | 90.83% | 64,238 | 2.64% | ||||||
| 租賃本金償還 | (116,672) | -14.05% | (121,513) | -38.43% | (100,921) | -12.26% | (27,059) | 0.45% | (14,017) | 0.29% | (7,614) | 0.09% | ||||||||||||||
| 發放現金股利 | (936,346) | -112.75% | (877,824) | -277.59% | (1,228,952) | -149.25% | (373,358) | 6.23% | (248,906) | 5.18% | (642,263) | 7.21% | (546,530) | -18.58% | (478,214) | -37.21% | (751,479) | 20.5% | (1,707,907) | -24.85% | (2,151,963) | -22.15% | (1,366,326) | 3997.21% | (930,995) | -38.2% |
| 其他籌資活動 | 216 | 0.03% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 830,497 | 100% | 316,232 | 100% | 823,421 | 100% | (5,991,341) | 100% | (4,802,902) | 100% | (8,913,974) | 100% | 2,941,675 | 100% | 1,285,286 | 100% | (3,665,627) | 100% | 6,871,540 | 100% | 9,714,431 | 100% | (34,182) | 100% | 2,437,189 | 100% |
| 匯率變動對現金及約當現金之影響 | 17,019 | (131,702) | 112,278 | 159,717 | (103,344) | 219,883 | (259,609) | (302,623) | 228,686 | 661,546 | (433,994) | (237,860) | 124,614 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,793,170 | (1,835,965) | 3,235,378 | (1,102,010) | (3,129,733) | 251,241 | 273,964 | 2,012,217 | (351,782) | 3,202,026 | (995,369) | 599,840 | 245,588 | |||||||||||||
| 期初現金及約當現金餘額 | 5,215,454 | 7,051,419 | 3,816,041 | 4,918,051 | 8,047,784 | 7,796,543 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,008,624 | 5,215,454 | 7,051,419 | 3,816,041 | 4,918,051 | 8,047,784 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,008,624 | 5,215,454 | 7,051,419 | 3,816,041 | 4,918,051 | 8,047,784 | 7,796,543 | 7,522,579 | 5,510,362 | 5,862,144 | 2,660,118 | 3,655,487 | 3,055,647 | |||||||||||||
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
藍天(2362) 2024年第4季「營業活動之現金流」單季為NT$21.13億元、較上一季成長53.07%；而今年初至今累積為NT$25.71億元、較去年同期成長408.53%。
單季
藍天(2362) 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$21.13億元，較上一季成長53.07%，為過去11年同期中的第1高。
同時藍天過去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10.68%、13.59%與15.83%。
其中稅前淨利為NT$4.82億元，收益費損相關之調整項目為NT$5.98億元，所得稅/利息等之影響數為NT$-1.48億元
今年初累積至今
今年全年營業活動之現金流累積為NT$25.71億元，較去年同期成長408.53%，為過去11年同期中的第3高。
同時藍天過去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70.94%、14.59%與7.09%。
其中稅前淨利為NT$18.23億元，收益費損相關之調整項目為NT$13.77億元，所得稅/利息等之影響數為NT$-8.64億元
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） | 481,547 | (203,981) | (134,826) | 674,641 | 108,426 | (30,706) | 163,115 | 443,054 | 434,636 | 313,947 | 1,075,675 | 659,613 | 603,689 | |||||||||||||
| 收益費損項目合計 | 598,171 | 338,020 | 455,464 | 46,060 | 198,641 | 127,471 | 259,133 | (84,059) | 165,950 | 374,857 | (415,201) | 185,606 | 348,634 | |||||||||||||
| 折舊費用 | 54,214 | 61,282 | 73,061 | 72,381 | 71,573 | 44,047 | 30,202 | 67,947 | 32,217 | 29,027 | 28,925 | 184,630 | 268,452 | |||||||||||||
| 攤銷費用 | 7,339 | 7,099 | 4,866 | 2,831 | 2,961 | 2,502 | 4,619 | 5,080 | 5,184 | 3,991 | 10,380 | (57,909) | (10,894) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,180,764 | 652,522 | 419,986 | 587,678 | 1,169,433 | 1,442,584 | (246,202) | 1,958,552 | 1,158,835 | (1,397,561) | 316,336 | (14,311) | 761,785 | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,112,980 | 642,236 | 551,482 | 1,558,383 | 1,222,887 | 1,117,131 | (64,258) | 1,895,931 | 1,524,514 | (1,334,047) | 486,005 | 374,651 | 1,486,210 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,823,020 | 6.86% | 1,102,102 | 4.52% | 891,538 | 4.02% | 2,250,846 | 8.34% | 696,205 | 3.44% | 1,759,632 | 8.03% | 2,355,675 | 11.9% | 1,502,956 | 7.2% | 1,170,713 | 5.94% | 1,753,181 | 9.04% | 3,386,143 | 17.77% | 3,811,683 | 21.19% | 1,937,364 | 10.65% |
| 收益費損項目合計 | 1,376,870 | 53.56% | 882,610 | 174.6% | 1,857,834 | 58.18% | 341,090 | 66.27% | 1,010,983 | 148.71% | (855,654) | -65.76% | (505,695) | 985.07% | (357,531) | -18.26% | 662,017 | 19.42% | 794,719 | -56% | (500,848) | -38.65% | (274,886) | -12.75% | 1,720,486 | 81.33% |
| 折舊費用 | 244,996 | 9.53% | 285,534 | 56.48% | 302,949 | 9.49% | 265,934 | 51.67% | 290,236 | 42.69% | 189,742 | 14.58% | 154,122 | -300.22% | 169,655 | 8.67% | 109,150 | 3.2% | 115,950 | -8.17% | 130,068 | 10.04% | 869,781 | 40.34% | 919,373 | 43.46% |
| 攤銷費用 | 27,197 | 1.06% | 26,700 | 5.28% | 14,714 | 0.46% | 10,991 | 2.14% | 11,612 | 1.71% | 9,073 | 0.7% | 18,930 | -36.87% | 26,095 | 1.33% | 20,889 | 0.61% | 16,285 | -1.15% | 15,503 | 1.2% | 218,290 | 10.12% | 211,626 | 10% |
| 與營業活動相關之資產及負債之淨變動合計 | 234,976 | 9.14% | (456,214) | -90.25% | 1,448,390 | 45.36% | (1,573,909) | -305.8% | (19,178) | -2.82% | 2,154,054 | 165.54% | (818,659) | 1594.71% | 2,228,565 | 113.85% | 3,125,890 | 91.72% | (2,300,436) | 162.09% | (334,782) | -25.83% | (133,505) | -6.19% | (225,066) | -10.64% |
| 營業活動之淨現金流入（流出） | 2,570,699 | 100% | 505,514 | 100% | 3,193,250 | 100% | 514,691 | 100% | 679,822 | 100% | 1,301,219 | 100% | (51,336) | 100% | 1,957,506 | 100% | 3,408,196 | 100% | (1,419,198) | 100% | 1,295,884 | 100% | 2,156,376 | 100% | 2,115,467 | 100% |
投資活動之淨現金流
藍天(2362) 2024年第4季「投資活動之淨現金流」單季為NT$-1.13億元、較上一季衰退-114.33%；而今年初至今累積為NT$-6.25億元、較去年同期成長75.26%。
單季
藍天(2362) 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$-1.13億元，較上一季衰退-114.33%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.25億元，較去年同期成長75.26%，為過去11年同期中的第5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） | (112,742) | (1,424,446) | (377,616) | 3,940,289 | 400,352 | 1,796,964 | (205,587) | (569,057) | (243,375) | (1,627,856) | (6,906,147) | (391,149) | (1,473,346) | |||||||||||||
| 取得不動產、廠房及設備 | (10,197) | 137,898 | 29,046 | (52,893) | (105,304) | (16,179) | (123,388) | (474,202) | (64,489) | (95,776) | (12,589) | (75,757) | (8,968) | |||||||||||||
| 處分不動產、廠房及設備 | 1,640 | 836 | 10,262 | 3,997,079 | 18,390 | (40,520) | 3,986 | |||||||||||||||||||
| 取得無形資產 | (12,460) | (5,143) | (1,619) | (646) | (153) | (959) | (690) | (382) | (12,102) | (2,100) | (29,499) | (102) | (1,304) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (840,308) | (14,376) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (51,705) | (77) | 115,767 | 1,803,548 | ||||||||||||||||||||||
| 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） | (625,045) | 100% | (2,526,009) | 100% | (893,571) | 100% | 4,214,923 | 100% | 1,096,691 | 100% | 7,644,113 | 100% | (2,356,766) | 100% | (927,952) | 100% | (323,037) | 100% | (2,911,862) | 100% | (11,571,690) | 100% | (1,284,494) | 100% | (4,431,682) | 100% |
| 取得不動產、廠房及設備 | (147,197) | 23.55% | (206,795) | 8.19% | (87,665) | 9.81% | (158,235) | -3.75% | (378,857) | -34.55% | (734,728) | -9.61% | (938,533) | 39.82% | (844,450) | 91% | (160,702) | 49.75% | (564,303) | 19.38% | (69,986) | 0.6% | (102,739) | 8% | (107,561) | 2.43% |
| 處分不動產、廠房及設備 | 13,753 | -2.2% | 1,997 | -0.08% | 33,050 | -3.7% | 4,002,931 | 94.97% | 22,664 | 2.07% | 133,696 | 1.75% | 11,464 | -0.49% | ||||||||||||
| 取得無形資產 | (25,776) | 4.12% | (17,751) | 0.7% | (54,119) | 6.06% | (1,442) | -0.03% | (12,461) | -1.14% | (18,830) | -0.25% | (2,158) | 0.09% | (7,973) | 0.86% | (19,591) | 6.06% | (8,113) | 0.28% | (36,334) | 0.31% | (5,803) | 0.45% | (7,016) | 0.16% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (884,720) | 35.02% | (15,681) | 1.75% | 0 | 0% | (166,061) | -15.14% | (1,488,357) | 63.15% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 406,135 | -64.98% | 0 | 0% | 810,201 | 19.22% | 3,078,996 | 40.28% | ||||||||||||||||||
| 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
藍天(2362) 2024年第4季「籌資活動之淨現金流」單季為NT$-10.63億元、較上一季衰退-3378.16%；而今年初至今累積為NT$8.3億元、較去年同期成長162.62%。
單季
藍天(2362) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-10.63億元，較上一季衰退-3378.16%，為過去11年同期中的第7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$8.3億元，較去年同期成長162.62%，為過去11年同期中的第5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） | (1,063,273) | (167,330) | 48,555 | (3,854,912) | (3,698,263) | (1,464,390) | 4,905,771 | (181,417) | (2,168,656) | (1,819,392) | 5,077,720 | 719,410 | 374,589 | |||||||||||||
| 短期借款增加 | 20,810,557 | 14,704,978 | 5,098,801 | 13,281,801 | 16,302,535 | 19,894,369 | 30,758,103 | 13,294,260 | 11,913,148 | 9,136,093 | 15,998,189 | (21,032,863) | (6,373,942) | |||||||||||||
| 短期借款減少 | (19,770,810) | (15,032,747) | (5,364,340) | (15,851,829) | (16,211,581) | (21,260,570) | (30,130,281) | (16,083,275) | (12,646,732) | (12,349,467) | (17,697,054) | 20,087,014 | 5,459,909 | |||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 7,151,908 | 13,127,964 | 9,262,201 | 11,387,031 | 9,203,229 | 8,000,013 | 19,220,979 | 6,467,324 | 6,795,951 | 8,000,247 | 10,886,553 | (4,757,104) | (10,808,456) | |||||||||||||
| 償還長期借款 | (9,238,217) | (12,944,729) | (8,949,186) | (12,076,831) | (12,836,961) | (8,182,127) | (15,329,948) | (5,492,771) | (8,001,573) | (6,537,090) | (4,136,522) | 6,496,240 | 10,043,899 | |||||||||||||
| 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 | (329,063) | 0 | 0 | (142,159) | 0 | 0 | (105,363) | |||||||||||||||||||
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） | 830,497 | 100% | 316,232 | 100% | 823,421 | 100% | (5,991,341) | 100% | (4,802,902) | 100% | (8,913,974) | 100% | 2,941,675 | 100% | 1,285,286 | 100% | (3,665,627) | 100% | 6,871,540 | 100% | 9,714,431 | 100% | (34,182) | 100% | 2,437,189 | 100% |
| 短期借款增加 | 74,819,293 | 9008.98% | 55,276,822 | 17479.83% | 46,807,737 | 5684.54% | 57,282,997 | -956.1% | 81,050,167 | -1687.52% | 70,491,330 | -790.8% | 72,058,041 | 2449.56% | 50,216,018 | 3906.99% | 45,914,695 | -1252.57% | 51,078,428 | 743.33% | 50,759,502 | 522.52% | 17,821,433 | -52136.89% | 28,277,465 | 1160.25% |
| 短期借款減少 | (70,547,851) | -8494.65% | (53,751,330) | -16997.44% | (48,243,896) | -5858.96% | (59,404,771) | 991.51% | (83,419,869) | 1736.86% | (69,461,113) | 779.24% | (69,856,355) | -2374.71% | (50,815,932) | -3953.67% | (46,989,583) | 1281.9% | (50,987,869) | -742.02% | (48,221,793) | -496.39% | (17,576,987) | 51421.76% | (30,381,895) | -1246.6% |
| 發行公司債 | 0 | 0% | 5,000,000 | -56.09% | 0 | 0% | 5,000,000 | 72.76% | ||||||||||||||||||
| 償還公司債 | (5,000,000) | -602.05% | 0 | 0% | (200,000) | 4.16% | (4,800,000) | 53.85% | ||||||||||||||||||
| 舉借長期借款 | 52,782,103 | 6355.48% | 50,605,042 | 16002.51% | 43,607,658 | 5295.91% | 37,402,576 | -624.28% | 25,350,858 | -527.82% | 26,814,012 | -300.81% | 52,017,987 | 1768.31% | 23,458,421 | 1825.15% | 22,750,070 | -620.63% | 29,739,841 | 432.8% | 24,554,815 | 252.77% | 10,772,665 | -31515.61% | 24,200,613 | 992.97% |
| 償還長期借款 | (50,167,187) | -6040.62% | (50,831,825) | -16074.22% | (40,015,777) | -4859.7% | (40,511,039) | 676.16% | (26,795,824) | 557.91% | (34,899,061) | 391.51% | (50,267,748) | -1708.81% | (22,747,220) | -1769.82% | (24,037,245) | 655.75% | (26,523,373) | -385.99% | (15,377,083) | -158.29% | (9,653,920) | 28242.7% | (20,792,237) | -853.12% |
| 發放現金股利 | (936,346) | -112.75% | (877,824) | -277.59% | (1,228,952) | -149.25% | (373,358) | 6.23% | (248,906) | 5.18% | (642,263) | 7.21% | (546,530) | -18.58% | (478,214) | -37.21% | (751,479) | 20.5% | (1,707,907) | -24.85% | (2,151,963) | -22.15% | (1,366,326) | 3997.21% | (930,995) | -38.2% |
| 庫藏股票買回成本 | 0 | 0% | (329,063) | 5.49% | (296,649) | 6.18% | (403,475) | 4.53% | (750,079) | -25.5% | 0 | 0% | (214,195) | 5.84% | (207,663) | -3.02% | ||||||||||
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