2367
24.45
TWD+0.35 (1.45%)
2025.05.02收盤
燿華－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 356,724 | 7.5% | 16,859 | 0.44% | 616,124 | 11.14% | (615,871) | -18.95% | (450,379) | -11.78% | 878,259 | 14.16% | 271,783 | 5.11% | 185,399 | 4.2% | (133,160) | -3.94% | 348,611 | 9.75% | 227,245 | 5.93% | 66,086 | 1.79% | (114,694) | -4.2% |
| 本期稅前淨利（淨損） | 356,724 | 16,859 | 616,124 | (615,871) | (450,379) | 878,259 | 271,783 | 185,399 | (133,160) | 348,611 | 227,245 | 66,086 | (114,694) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 368,111 | 392,417 | 374,705 | 360,371 | 357,375 | 423,773 | 466,086 | 366,846 | 342,207 | 325,103 | 362,120 | 357,230 | 337,811 | |||||||||||||
| 攤銷費用 | 15,913 | 17,787 | 15,272 | 7,988 | 6,289 | 3,406 | 3,266 | 2,335 | 2,125 | 2,279 | 1,640 | 3,037 | 2,737 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,335 | 885 | (15,302) | 1,264 | (595) | 7,689 | (119) | 234 | (291) | (1,768) | 9,760 | 9,490 | (8,156) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (67) | (44) | (635) | (1,381) | 0 | 0 | (725) | (948) | 489 | 555 | ||||||||||||||||
| 利息費用 | 57,768 | 62,434 | 39,624 | 30,064 | 27,404 | 34,992 | 40,897 | 37,999 | 23,888 | 22,098 | 25,746 | 31,472 | 18,472 | |||||||||||||
| 利息收入 | (7,508) | (894) | (318) | (561) | (602) | (2,820) | (1,735) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,020 | 14,610 | (6,734) | (34,929) | 9,160 | 13,180 | (17,370) | (29,276) | (20,578) | (26,512) | (3,553) | 1,011 | (2,162) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,078 | 1,081 | 4,347 | 806 | 147,407 | 991 | 3,420 | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 其他項目 | 0 | (16) | 0 | (1,387) | 0 | 0 | 5,668 | (18,055) | 41,789 | |||||||||||||||||
| 收益費損項目合計 | 443,650 | 488,260 | 416,459 | 385,569 | 539,395 | 477,290 | 492,612 | 375,840 | 356,071 | 354,258 | 397,461 | 383,285 | 380,002 | |||||||||||||
| 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 | (1,889) | (1,951) | 6,135 | 12,281 | (4,564) | (13,869) | 433 | 17,806 | (7,896) | 15,149 | (563) | (16,831) | 10,927 | |||||||||||||
| 應收帳款（增加）減少 | 465,993 | (93,253) | (1,357,008) | (509,337) | (1,216,792) | (614,262) | (540,611) | (448,336) | (655,636) | (706,103) | (505,469) | (53,972) | 174,698 | |||||||||||||
| 其他應收款（增加）減少 | 19,345 | (3,524) | 510 | 24,251 | 155,500 | |||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | 27 | (4) | (12) | (20) | 6 | (6) | 11 | 10 | (10) | 5 | 9,354 | (19) | (18) | |||||||||||||
| 存貨（增加）減少 | (74,815) | (51,603) | 277,672 | (22,095) | 338,607 | (84,847) | 83,536 | (526,183) | (265,124) | 97,917 | (14,244) | 17,876 | (180,608) | |||||||||||||
| 預付款項（增加）減少 | 6,436 | 18,558 | 2,221 | (2,316) | 16,315 | 3,112 | (20,553) | (6,327) | (11,207) | 74,733 | (9,022) | 38,383 | 13,653 | |||||||||||||
| 其他流動資產（增加）減少 | (3,861) | (1,339) | (1,172) | (343) | 989 | (9,404) | 9,049 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 27 | 128 | (1,496) | 18,627 | (23,236) | (71,698) | 8,657 | (54,990) | 11,502 | (39,995) | (2,760) | 7,532 | 5,147 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 411,263 | (132,988) | (1,073,150) | (478,952) | (733,175) | (790,974) | (459,478) | (1,039,942) | (917,096) | (549,541) | (518,330) | (21,469) | 24,529 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (334,707) | 48,286 | 294,265 | 201,601 | 676,695 | 371,217 | (28,158) | 418,421 | 383,845 | 51,748 | 282,429 | 98,550 | (45,440) | |||||||||||||
| 其他應付款增加（減少） | 109,232 | 217,205 | 125,706 | (49,425) | (85,648) | 5,859 | 191,820 | 138,538 | 83,489 | (118,869) | 100,390 | 1,026 | (19,369) | |||||||||||||
| 其他流動負債增加（減少） | 1,846 | 32,309 | 6,343 | (3,615) | (34,903) | (23,777) | 13,037 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (3,104) | (1,549) | (2,455) | (1,291) | 3,301 | (2,855) | (1,273) | (36,200) | (17,375) | 1,674 | 4,265 | 45,127 | 2,872 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (226,733) | 296,251 | 423,859 | 184,033 | 349,897 | 323,573 | 191,633 | 505,860 | 444,712 | (67,865) | 396,783 | 161,353 | (85,621) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 184,530 | 163,263 | (649,291) | (294,919) | (383,278) | (467,401) | (267,845) | (534,082) | (472,384) | (617,406) | (121,547) | 139,884 | (61,092) | |||||||||||||
| 調整項目合計 | 628,180 | 651,523 | (232,832) | 90,650 | 156,117 | 9,889 | 224,767 | (158,242) | (116,313) | (263,148) | 275,914 | 523,169 | 318,910 | |||||||||||||
| 營運產生之現金流入（流出） | 984,904 | 668,382 | 383,292 | (525,221) | (294,262) | 888,148 | 496,550 | 27,157 | (249,473) | 85,463 | 503,159 | 589,255 | 204,216 | |||||||||||||
| 收取之利息 | 7,598 | 894 | 318 | 561 | 703 | 2,820 | 1,736 | 677 | 2,657 | 2,004 | 1,425 | 908 | 276 | |||||||||||||
| 支付之利息 | (59,032) | (62,936) | (37,318) | (53,014) | (23,631) | (29,126) | (38,947) | (40,597) | (21,566) | (21,423) | (26,003) | (31,148) | (7,396) | |||||||||||||
| 退還（支付）之所得稅 | 0 | 0 | 1,066 | (9,911) | (28,056) | (18,652) | 13,064 | 5,346 | (142) | (61,290) | 3,269 | (42) | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | 933,470 | 612,287 | 381,995 | (587,585) | (338,604) | 847,111 | 513,026 | (7,417) | (268,524) | 4,754 | 481,850 | 558,973 | 197,096 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 19,833 | (58,429) | (133) | (23,626) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,000 | (257) | 41,108 | 24,616 | 11,311 | 9,699 | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (429,853) | (315,847) | (220,872) | (283,808) | (178,300) | (630,128) | (833,123) | (586,271) | (623,059) | (648,621) | (390,276) | (262,950) | (689,489) | |||||||||||||
| 處分不動產、廠房及設備 | 1,033 | 151 | 1,682 | 613 | (27,189) | 205 | 3,771 | |||||||||||||||||||
| 存出保證金減少 | (475) | (667) | 206 | 255 | (193) | (20) | (8) | 0 | (88) | 0 | ||||||||||||||||
| 取得無形資產 | (2,075) | (2,440) | (2,050) | (12,818) | (2,058) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 761 | (2,263) | (4,146) | 0 | 714 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (427,609) | (379,752) | (184,205) | (192,671) | (190,804) | (631,214) | (649,266) | (475,088) | (683,246) | (330,006) | (387,139) | (267,977) | (650,152) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,085,842 | 2,644,967 | 3,547,862 | 2,298,576 | 2,046,969 | 4,426,281 | 2,803,945 | 402,893 | 0 | (230,346) | 0 | |||||||||||||||
| 短期借款減少 | (2,107,339) | (2,539,382) | (4,115,792) | (1,561,380) | (1,707,190) | (4,419,879) | (2,205,274) | 0 | (44,413) | (114,570) | 0 | (271,280) | ||||||||||||||
| 應付短期票券增加 | 0 | 0 | 0 | (16) | 0 | 99,980 | (50,000) | 89,480 | ||||||||||||||||||
| 應付短期票券減少 | (19,980) | 0 | 0 | 0 | 0 | 0 | (149,800) | |||||||||||||||||||
| 舉借長期借款 | 100,000 | 0 | 4,032 | 124,431 | 589,977 | 420,000 | 1,780,000 | 0 | 704,775 | 146,289 | 372,081 | |||||||||||||||
| 償還長期借款 | (822,831) | (398,036) | (283,916) | (98,683) | (23,633) | (796,973) | (1,915,055) | 181,100 | (81,733) | 0 | 0 | (6,679,493) | (3,461,105) | |||||||||||||
| 存入保證金增加 | 2 | |||||||||||||||||||||||||
| 租賃本金償還 | (13,787) | (24,075) | (29,411) | (28,605) | (10,521) | (28,774) | ||||||||||||||||||||
| 發放現金股利 | 0 | (200,650) | 0 | 0 | (495,526) | 0 | 0 | 0 | (389,176) | (396,423) | (226,527) | 0 | (403,360) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (778,093) | (513,560) | (287,212) | 734,339 | 400,076 | (399,345) | 463,600 | 583,993 | 902,408 | (80,012) | (127,650) | (183,170) | (208,585) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (14,513) | 65,810 | 44,729 | 542 | (49,425) | (102,695) | (63,741) | 17,569 | (22,483) | (4,140) | (802) | 7,568 | (72,911) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (286,745) | (215,215) | (44,693) | (45,375) | (178,757) | (286,143) | 263,619 | 119,057 | (71,845) | (409,404) | (33,741) | 115,394 | (734,552) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 627,343 | 686,432 | 864,492 | 1,241,265 | 1,157,785 | 1,107,318 | 2,048,218 | |||||||||||||
| 期末現金及約當現金餘額 | (286,745) | (215,215) | (44,693) | (45,375) | (178,757) | (286,143) | 887,175 | 530,080 | 791,028 | 1,085,373 | 881,776 | 1,138,092 | 809,300 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,217,393 | 5.18% | 572,157 | 2.57% | 695,438 | 2.75% | 594,752 | 2.63% | 737,797 | 3.16% | 1,241,595 | 5.08% | 887,175 | 3.86% | 530,080 | 2.42% | 791,028 | 4.14% | 1,085,373 | 5.76% | 881,776 | 4.77% | 1,138,092 | 6.11% | 809,300 | 4.55% |
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,202,966 | 8.56% | (91,327) | -0.81% | 642,587 | 4.76% | 531,608 | 5.58% | (1,134,491) | -11.69% | 1,790,085 | 10.74% | 409,309 | 2.86% | (85,351) | -0.71% | (998,295) | -11.32% | 463,189 | 4.61% | 241,835 | 2.42% | 263,480 | 2.61% | (279,117) | -3.28% |
| 本期稅前淨利（淨損） | 1,202,966 | 67.35% | (91,327) | -9.97% | 642,587 | 30382.36% | 531,608 | -421.63% | (1,134,491) | 420.62% | 1,790,085 | 60.66% | 409,309 | 32.78% | (85,351) | -28.46% | (998,295) | -147.58% | 463,189 | 34.25% | 241,835 | 37.58% | 263,480 | 24.6% | (279,117) | -47.7% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,103,630 | 61.79% | 1,163,876 | 127% | 1,145,365 | 54154.37% | 1,029,328 | -816.39% | 1,165,306 | -432.04% | 1,258,765 | 42.65% | 1,265,735 | 101.37% | 1,084,837 | 361.74% | 1,025,245 | 151.56% | 1,016,045 | 75.12% | 1,043,492 | 162.16% | 1,041,773 | 97.25% | 1,002,960 | 171.42% |
| 攤銷費用 | 49,817 | 2.79% | 53,254 | 5.81% | 43,752 | 2068.65% | 21,999 | -17.45% | 16,190 | -6% | 10,043 | 0.34% | 9,536 | 0.76% | 6,286 | 2.1% | 6,575 | 0.97% | 6,709 | 0.5% | 5,779 | 0.9% | 6,341 | 0.59% | 9,621 | 1.64% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,781 | 0.49% | 8,275 | 0.9% | (19,609) | -927.14% | (1,666) | 1.32% | 1,231 | -0.46% | 7,716 | 0.26% | (37) | 0% | (548) | -0.18% | (260) | -0.04% | (1,540) | -0.11% | 11,701 | 1.82% | 10,597 | 0.99% | (9,664) | -1.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (202) | -0.01% | (330) | -0.04% | (1,451) | -68.61% | (3,825) | 3.03% | 0 | 0% | (40) | 0% | (6,283) | -2.1% | (1,112) | -0.16% | 688 | 0.05% | (1,167) | -0.18% | ||||||
| 利息費用 | 179,971 | 10.08% | 164,238 | 17.92% | 128,758 | 6087.85% | 84,020 | -66.64% | 99,386 | -36.85% | 115,918 | 3.93% | 112,435 | 9% | 100,174 | 33.4% | 70,495 | 10.42% | 65,742 | 4.86% | 83,501 | 12.98% | 88,141 | 8.23% | 74,150 | 12.67% |
| 利息收入 | (22,830) | -1.28% | (6,534) | -0.71% | (1,184) | -55.98% | (1,390) | 1.1% | (5,188) | 1.92% | (8,132) | -0.28% | (5,192) | -0.42% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 10,311 | 0.58% | 40,024 | 4.37% | (13,129) | -620.76% | (59,626) | 47.29% | 56,273 | -20.86% | 8,337 | 0.28% | (52,998) | -4.24% | (69,340) | -23.12% | (44,168) | -6.53% | (46,718) | -3.45% | 2,575 | 0.4% | (16,668) | -1.56% | (35,739) | -6.11% |
| 處分及報廢不動產、廠房及設備損失（利益） | 11,791 | 0.66% | 5,356 | 0.58% | 6,913 | 326.86% | 2,191 | -1.74% | 245,225 | -90.92% | 33,085 | 1.12% | 11,027 | 0.88% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (200,629) | -21.89% | ||||||||||||||||||||||
| 其他項目 | (4) | 0% | (20) | 0% | 868 | 41.04% | 44,711 | -35.46% | 727 | -0.27% | 0 | 0% | 114,471 | 8.46% | (8,191) | -0.76% | 51,259 | 8.76% | ||||||||
| 收益費損項目合計 | 1,341,265 | 75.09% | 1,227,510 | 133.95% | 1,295,783 | 61266.34% | 1,133,612 | -899.1% | 1,597,244 | -592.18% | 1,421,811 | 48.18% | 1,338,633 | 107.2% | 1,125,209 | 375.2% | 1,217,667 | 180.01% | 1,154,936 | 85.39% | 1,150,774 | 178.83% | 1,124,858 | 105% | 1,069,308 | 182.76% |
| 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 | (1,878) | -0.11% | (3,770) | -0.41% | (3,464) | -163.78% | (4,230) | 3.35% | (4,101) | 1.52% | (17,342) | -0.59% | 5,197 | 0.42% | 23,527 | 7.85% | 37,321 | 5.52% | (2,667) | -0.2% | 502 | 0.08% | (13,479) | -1.26% | 57,468 | 9.82% |
| 應收帳款（增加）減少 | (878,434) | -49.18% | (133,576) | -14.58% | (1,700,131) | -80384.44% | 768,631 | -609.62% | 1,639,432 | -607.83% | (900,026) | -30.5% | 53,668 | 4.3% | (456,731) | -152.3% | 617,730 | 91.32% | 138,067 | 10.21% | (912,550) | -141.81% | (274,997) | -25.67% | 624,129 | 106.67% |
| 其他應收款（增加）減少 | (18,667) | -1.05% | (1,214) | -0.13% | (4,643) | -219.53% | 352,583 | -279.64% | (151,240) | 56.07% | ||||||||||||||||
| 其他應收款－關係人（增加）減少 | 354 | 0.02% | 392 | 0.04% | 320 | 15.13% | 308 | -0.24% | 505 | -0.19% | 371 | 0.01% | 410 | 0.03% | 356 | 0.12% | 355 | 0.05% | 345 | 0.03% | 199 | 0.03% | 563 | 0.05% | 2,246 | 0.38% |
| 存貨（增加）減少 | (168,403) | -9.43% | 327,735 | 35.76% | (329,090) | -15559.81% | (599,739) | 475.67% | (110,310) | 40.9% | 61,564 | 2.09% | (281,439) | -22.54% | (811,405) | -270.56% | (146,676) | -21.68% | (227,707) | -16.84% | (128,754) | -20.01% | 18,162 | 1.7% | (154,545) | -26.41% |
| 預付款項（增加）減少 | (42,268) | -2.37% | (21,075) | -2.3% | (52,782) | -2495.6% | 10,092 | -8% | 996 | -0.37% | (66,504) | -2.25% | (96,913) | -7.76% | (87,713) | -29.25% | (106,900) | -15.8% | 10,000 | 0.74% | (44,961) | -6.99% | (13,505) | -1.26% | (56,272) | -9.62% |
| 其他流動資產（增加）減少 | (1,150) | -0.06% | 4,215 | 0.46% | 1,607 | 75.98% | 1,504 | -1.19% | 10,006 | -3.71% | 55,846 | 1.89% | 158,322 | 12.68% | ||||||||||||
| 其他金融資產（增加）減少 | (941) | -0.05% | 20 | 0% | (11,809) | -558.35% | 48,289 | -38.3% | (29,418) | 10.91% | (142,578) | -4.83% | 23,249 | 1.86% | (74,394) | -24.81% | 15,409 | 2.28% | (40,514) | -3% | 31,340 | 4.87% | 38,549 | 3.6% | 29,454 | 5.03% |
| 與營業活動相關之資產之淨變動合計 | (1,111,387) | -62.22% | 172,727 | 18.85% | (2,099,992) | -99290.4% | 577,438 | -457.98% | 1,355,870 | -502.69% | (1,008,669) | -34.18% | (137,506) | -11.01% | (1,433,988) | -478.16% | 721,914 | 106.72% | (120,875) | -8.94% | (1,050,870) | -163.31% | (250,464) | -23.38% | 499,618 | 85.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 393,930 | 22.05% | (175,862) | -19.19% | 295,154 | 13955.27% | (561,248) | 445.14% | (554,995) | 205.77% | 94,955 | 3.22% | (436,539) | -34.96% | 761,390 | 253.89% | 36,016 | 5.32% | (138,972) | -10.28% | 419,261 | 65.15% | (148,015) | -13.82% | (230,145) | -39.33% |
| 其他應付款增加（減少） | 120,696 | 6.76% | (3,588) | -0.39% | (77,048) | -3642.93% | (427,911) | 339.39% | (1,178,624) | 436.98% | (49,817) | -1.69% | 184,654 | 14.79% | 258,134 | 86.07% | (93,686) | -13.85% | 101,262 | 7.49% | (22,899) | -3.56% | 103,923 | 9.7% | (393,092) | -67.18% |
| 其他流動負債增加（減少） | 3,632 | 0.2% | (9,776) | -1.07% | 57,108 | 2700.14% | (720,913) | 571.78% | 3,753 | -1.39% | 6,974 | 0.24% | 17,465 | 1.4% | ||||||||||||
| 淨確定福利負債增加(減少) | (8,498) | -0.48% | (51,948) | -5.67% | (24,404) | -1153.85% | (46,456) | 36.85% | (69,260) | 25.68% | (5,074) | -0.17% | (59,669) | -4.78% | (192,766) | -64.28% | (44,692) | -6.61% | 5,212 | 0.39% | (18,457) | -2.87% | 41,869 | 3.91% | 9,376 | 1.6% |
| 與營業活動相關之負債之淨變動合計 | 509,760 | 28.54% | (241,174) | -26.32% | 250,810 | 11858.63% | (1,719,765) | 1363.99% | (1,977,154) | 733.04% | 916,756 | 31.06% | (281,406) | -22.54% | 807,706 | 269.33% | (128,525) | -19% | (28,149) | -2.08% | 375,290 | 58.32% | 17,881 | 1.67% | (636,491) | -108.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (601,627) | -33.68% | (68,447) | -7.47% | (1,849,182) | -87431.77% | (1,142,327) | 906.01% | (621,284) | 230.34% | (91,913) | -3.11% | (418,912) | -33.55% | (626,282) | -208.83% | 593,389 | 87.72% | (149,024) | -11.02% | (675,580) | -104.99% | (232,583) | -21.71% | (136,873) | -23.39% |
| 調整項目合計 | 739,638 | 41.41% | 1,159,063 | 126.48% | (553,399) | -26165.44% | (8,715) | 6.91% | 975,960 | -361.84% | 1,329,898 | 45.06% | 919,721 | 73.66% | 498,927 | 166.37% | 1,811,056 | 267.73% | 1,005,912 | 74.37% | 475,194 | 73.85% | 892,275 | 83.29% | 932,435 | 159.36% |
| 營運產生之現金流入（流出） | 1,942,604 | 108.76% | 1,067,736 | 116.51% | 89,188 | 4216.93% | 522,893 | -414.72% | (158,531) | 58.78% | 3,119,983 | 105.72% | 1,329,030 | 106.44% | 413,576 | 137.91% | 812,761 | 120.15% | 1,469,101 | 108.62% | 717,029 | 111.43% | 1,155,755 | 107.89% | 653,318 | 111.66% |
| 收取之利息 | 22,708 | 1.27% | 6,534 | 0.71% | 1,184 | 55.98% | 1,390 | -1.1% | 5,289 | -1.96% | 8,236 | 0.28% | 5,344 | 0.43% | 2,883 | 0.96% | 7,439 | 1.1% | 10,181 | 0.75% | 7,597 | 1.18% | 3,728 | 0.35% | 8,060 | 1.38% |
| 收取之股利 | 0 | 0% | 5,947 | 0.65% | 34,637 | 1637.68% | 0 | 0% | 6,642 | -2.46% | 3,921 | 0.13% | 40,623 | 3.25% | ||||||||||||
| 支付之利息 | (178,412) | -9.99% | (163,263) | -17.82% | (120,923) | -5717.4% | (160,994) | 127.69% | (94,689) | 35.11% | (104,943) | -3.56% | (111,569) | -8.94% | (97,748) | -32.59% | (69,731) | -10.31% | (65,505) | -4.84% | (84,283) | -13.1% | (88,057) | -8.22% | (75,919) | -12.98% |
| 退還（支付）之所得稅 | (759) | -0.04% | (552) | -0.06% | (1,971) | -93.19% | (489,372) | 388.13% | (28,432) | 10.54% | (76,057) | -2.58% | (14,759) | -1.18% | (18,816) | -6.27% | (74,011) | -10.94% | (61,290) | -4.53% | 3,149 | 0.49% | (169) | -0.02% | (356) | -0.06% |
| 營業活動之淨現金流入（流出） | 1,786,141 | 100% | 916,402 | 100% | 2,115 | 100% | (126,083) | 100% | (269,721) | 100% | 2,951,140 | 100% | 1,248,669 | 100% | 299,895 | 100% | 676,458 | 100% | 1,352,487 | 100% | 643,492 | 100% | 1,071,257 | 100% | 585,103 | 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 | (19,833) | 1.18% | 0 | 0% | (7,329) | 0.42% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (58,429) | 11.85% | (488,039) | 79.43% | (1,501,469) | 172.57% | (561,230) | 69.34% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,000 | -0.24% | 88,996 | -18.05% | 441,192 | -71.81% | 1,182,322 | -135.89% | 561,631 | -69.39% | 0 | 0% | 11,311 | -1.46% | 12,699 | -0.96% | ||||||||||
| 處分待出售非流動資產 | 0 | 0% | 672,478 | -136.38% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,680,539) | 100.06% | (1,191,194) | 241.59% | (491,635) | 80.02% | (802,586) | 92.24% | (736,784) | 91.02% | (1,784,547) | 101.79% | (1,891,787) | 107.12% | (2,019,825) | 105.67% | (1,438,866) | 96.33% | (1,572,166) | 124.89% | (784,301) | 101.92% | (779,826) | 100.46% | (1,378,528) | 104.44% |
| 處分不動產、廠房及設備 | 2,904 | -0.17% | 815 | -0.17% | 2,808 | -0.46% | 1,468 | -0.17% | 31,305 | -3.87% | 4,742 | -0.27% | 24,604 | -1.39% | ||||||||||||
| 存出保證金減少 | 18,903 | -1.13% | 9,853 | -2% | 316 | -0.05% | 12,830 | -1.47% | 0 | 0% | 4,742 | -0.25% | (8) | 0% | 6,107 | -0.79% | 426 | -0.05% | 0 | 0% | ||||||
| 取得無形資產 | (3,959) | 0.24% | (9,808) | 1.99% | (49,023) | 7.98% | (20,999) | 2.41% | (82,404) | 10.18% | (2,416) | 0.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (1,018) | 0.06% | (5,785) | 1.17% | (30,022) | 4.89% | 0 | 0% | (18,316) | 0.96% | (7,108) | 0.48% | (8,114) | 1.05% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入（流出） | (1,679,542) | 100% | (493,074) | 100% | (614,403) | 100% | (870,072) | 100% | (809,431) | 100% | (1,753,112) | 100% | (1,765,994) | 100% | (1,911,481) | 100% | (1,493,646) | 100% | (1,258,828) | 100% | (769,494) | 100% | (776,223) | 100% | (1,319,943) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,681,898 | 4784.29% | 8,061,447 | -1299.05% | 10,558,514 | 1765.6% | 6,758,881 | 1235.91% | 9,800,515 | 1608.35% | 11,706,803 | -1318.03% | 7,818,615 | 959.2% | 783,433 | 54.07% | 0 | 0% | 84,828 | -33.43% | 0 | 0% | ||||
| 短期借款減少 | (6,586,014) | -4101.77% | (7,261,691) | 1170.18% | (10,084,318) | -1686.3% | (5,658,373) | -1034.67% | (10,059,469) | -1650.85% | (11,503,535) | 1295.14% | (7,028,060) | -862.21% | 0 | 0% | (924,930) | -116.73% | 351,555 | -145.09% | 262,285 | -180.66% | 0 | 0% | (479,233) | 99.94% |
| 應付短期票券增加 | 119,909 | 74.68% | 130,044 | -20.96% | 0 | 0% | 99,969 | 12.26% | 0 | 0% | 159,978 | 20.19% | 0 | 0% | 139,480 | -29.09% | ||||||||||
| 應付短期票券減少 | (119,909) | -74.68% | (130,044) | 20.96% | 0 | 0% | (69,991) | -12.8% | 0 | 0% | (109,918) | -7.59% | 0 | 0% | (80,463) | 31.71% | 0 | 0% | ||||||||
| 舉借長期借款 | 2,059,000 | 1282.35% | 3,400,000 | -547.89% | 1,635,319 | 273.46% | 671,393 | 122.77% | 6,388,841 | 1048.47% | 800,000 | -90.07% | 2,030,000 | 249.04% | 4,520,000 | 311.96% | 2,998,000 | 378.37% | 591,987 | -244.32% | 1,023,169 | -704.77% | 6,857,238 | -2702.06% | 3,848,884 | -802.61% |
| 償還長期借款 | (2,953,837) | -1839.65% | (4,551,983) | 733.52% | (2,124,105) | -355.19% | (1,089,714) | -199.26% | (4,968,459) | -815.37% | (1,805,965) | 203.33% | (2,105,402) | -258.29% | (3,746,789) | -258.59% | (1,664,499) | -210.07% | (682,473) | 281.67% | (1,195,273) | 823.32% | (7,081,178) | 2790.3% | (3,568,690) | 744.19% |
| 存入保證金增加 | 251 | 0.16% | 1,106 | -0.18% | ||||||||||||||||||||||
| 租賃本金償還 | (40,733) | -25.37% | (68,792) | 11.09% | (87,397) | -14.61% | (65,320) | -11.94% | (56,551) | -9.28% | (85,508) | 9.63% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (200,650) | 32.33% | 0 | 0 | 0% | (495,526) | -81.32% | 0 | 0 | 0 | 0% | (389,176) | -49.12% | (396,423) | 163.61% | (226,527) | 156.03% | 0 | 0% | (403,360) | 84.11% | |||
| 現金增資 | 0 | 0% | 0 | 0% | 700,000 | 117.05% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 160,565 | 100% | (620,563) | 100% | 598,013 | 100% | 546,876 | 100% | 609,351 | 100% | (888,205) | 100% | 815,122 | 100% | 1,448,907 | 100% | 792,348 | 100% | (242,296) | 100% | (145,178) | 100% | (253,778) | 100% | (479,543) | 100% |
| 匯率變動對現金及約當現金之影響 | 83,770 | 25,230 | 97,264 | (21,181) | (29,100) | (115,204) | (37,965) | 6,327 | (48,624) | (7,255) | (4,829) | (10,482) | (24,535) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 350,934 | (172,005) | 82,989 | (470,460) | (498,901) | 194,619 | 259,832 | (156,352) | (73,464) | (155,892) | (276,009) | 30,774 | (1,238,918) | |||||||||||||
| 期初現金及約當現金餘額 | 866,459 | 744,162 | 612,449 | 1,065,212 | 1,236,698 | 1,046,976 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,217,393 | 572,157 | 695,438 | 594,752 | 737,797 | 1,241,595 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,217,393 | 572,157 | 695,438 | 594,752 | 737,797 | 1,241,595 | 887,175 | 530,080 | 791,028 | 1,085,373 | 881,776 | 1,138,092 | 809,300 | |||||||||||||
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
燿華(2367) 2024年第4季「營業活動之現金流」單季為NT$9.37億元、較上一季成長0.41%；而今年初至今累積為NT$27.23億元、較去年同期成長110.75%。
單季
燿華(2367) 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$9.37億元，較上一季成長0.41%，為過去11年同期中的第6高。
同時燿華過去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$4.23億元，收益費損相關之調整項目為NT$4.25億元，所得稅/利息等之影響數為NT$-3,051萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$27.23億元，較去年同期成長110.75%，為過去11年同期中的第2高。
同時燿華過去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$16.26億元，收益費損相關之調整項目為NT$17.66億元，所得稅/利息等之影響數為NT$-1.87億元
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） | 423,101 | (253,237) | (207,496) | (440,210) | (448,636) | 486,100 | 321,966 | 766,245 | 161,895 | 158,951 | 283,478 | 22,542 | (277,519) | |||||||||||||
| 收益費損項目合計 | 425,063 | 500,007 | 445,837 | 385,316 | 600,713 | 485,645 | 495,235 | 444,297 | 363,940 | 364,029 | 428,800 | 391,794 | 549,477 | |||||||||||||
| 折舊費用 | 362,895 | 384,789 | 381,241 | 378,080 | 350,529 | 431,389 | 463,266 | 389,016 | 345,735 | 323,600 | 363,432 | 356,632 | 340,795 | |||||||||||||
| 攤銷費用 | 13,334 | 16,958 | 15,646 | 13,711 | 6,251 | 3,749 | 2,122 | 2,599 | 2,126 | 2,320 | 1,810 | 2,653 | 3,608 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 119,605 | 179,371 | 930,260 | (238,694) | 1,011,117 | 351,360 | 657,572 | 83,099 | (819,647) | 20,175 | 185,196 | 186,087 | (393,803) | |||||||||||||
| 營業活動之淨現金流入（流出） | 937,259 | 375,861 | 1,069,991 | (329,208) | 1,049,165 | 1,280,996 | 1,402,534 | 1,242,662 | (318,118) | 555,006 | 882,666 | 565,312 | (158,115) | |||||||||||||
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） | 1,626,067 | 8.77% | (344,564) | -2.3% | 435,091 | 2.5% | 91,398 | 0.68% | (1,583,127) | -11% | 2,276,185 | 10.15% | 731,275 | 3.74% | 680,894 | 3.76% | (836,400) | -6.61% | 622,140 | 4.51% | 525,313 | 3.79% | 286,022 | 2.15% | (556,636) | -4.68% |
| 收益費損項目合計 | 1,766,328 | 64.86% | 1,727,517 | 133.68% | 1,741,620 | 162.45% | 1,518,928 | -333.62% | 2,197,957 | 281.99% | 1,907,456 | 45.07% | 1,833,868 | 69.17% | 1,569,506 | 101.75% | 1,581,607 | 441.37% | 1,518,965 | 79.63% | 1,579,574 | 103.5% | 1,516,652 | 92.67% | 1,618,785 | 379.12% |
| 折舊費用 | 1,466,525 | 53.85% | 1,548,665 | 119.84% | 1,526,606 | 142.39% | 1,407,408 | -309.12% | 1,515,835 | 194.48% | 1,690,154 | 39.94% | 1,729,001 | 65.22% | 1,473,853 | 95.55% | 1,370,980 | 382.59% | 1,339,645 | 70.23% | 1,406,924 | 92.19% | 1,398,405 | 85.45% | 1,343,755 | 314.71% |
| 攤銷費用 | 63,151 | 2.32% | 70,212 | 5.43% | 59,398 | 5.54% | 35,710 | -7.84% | 22,441 | 2.88% | 13,792 | 0.33% | 11,658 | 0.44% | 8,885 | 0.58% | 8,701 | 2.43% | 9,029 | 0.47% | 7,589 | 0.5% | 8,994 | 0.55% | 13,229 | 3.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (482,022) | -17.7% | 110,924 | 8.58% | (918,922) | -85.71% | (1,381,021) | 303.33% | 389,833 | 50.01% | 259,447 | 6.13% | 238,660 | 9% | (543,183) | -35.21% | (226,258) | -63.14% | (128,849) | -6.75% | (490,384) | -32.13% | (46,496) | -2.84% | (530,676) | -124.28% |
| 營業活動之淨現金流入（流出） | 2,723,400 | 100% | 1,292,263 | 100% | 1,072,106 | 100% | (455,291) | 100% | 779,444 | 100% | 4,232,136 | 100% | 2,651,203 | 100% | 1,542,557 | 100% | 358,340 | 100% | 1,907,493 | 100% | 1,526,158 | 100% | 1,636,569 | 100% | 426,988 | 100% |
投資活動之淨現金流
燿華(2367) 2024年第4季「投資活動之淨現金流」單季為NT$-2.69億元、較上一季成長36.98%；而今年初至今累積為NT$-19.49億元、較去年同期衰退-392%。
單季
燿華(2367) 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$-2.69億元，較上一季成長36.98%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-19.49億元，較去年同期衰退-392%，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） | (269,499) | 96,931 | (299,148) | 123,160 | (853,691) | (1,529,417) | (362,195) | (473,395) | (170,117) | (867,392) | (284,788) | (240,434) | (175,860) | |||||||||||||
| 取得不動產、廠房及設備 | (270,808) | 38,012 | (335,404) | (59,857) | (848,719) | (1,443,578) | (348,574) | (512,738) | (160,278) | (803,364) | (243,488) | (218,616) | (171,358) | |||||||||||||
| 處分不動產、廠房及設備 | 6,243 | 121 | 491 | 1,752 | (3,180) | 121,871 | 5,437 | |||||||||||||||||||
| 取得無形資產 | (2,862) | (2,729) | (384) | (300) | (1,739) | (474) | (38,421) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,000) | (4,684) | 739 | (1,441) | (3,044) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 57,208 | 3,394 | 269,055 | 3,046 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (172,912) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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） | (1,949,041) | 100% | (396,143) | 100% | (913,551) | 100% | (746,912) | 100% | (1,663,122) | 100% | (3,282,529) | 100% | (2,128,189) | 100% | (2,384,876) | 100% | (1,663,763) | 100% | (2,126,220) | 100% | (1,054,282) | 100% | (1,016,657) | 100% | (1,495,803) | 100% |
| 取得不動產、廠房及設備 | (1,951,347) | 100.12% | (1,153,182) | 291.1% | (827,039) | 90.53% | (862,443) | 115.47% | (1,585,503) | 95.33% | (3,228,125) | 98.34% | (2,240,361) | 105.27% | (2,532,563) | 106.19% | (1,599,144) | 96.12% | (2,375,530) | 111.73% | (1,027,789) | 97.49% | (998,442) | 98.21% | (1,549,886) | 103.62% |
| 處分不動產、廠房及設備 | 9,147 | -0.47% | 936 | -0.24% | 3,299 | -0.36% | 3,220 | -0.43% | 28,125 | -1.69% | 126,613 | -3.86% | 30,041 | -1.41% | ||||||||||||
| 取得無形資產 | (6,821) | 0.35% | (12,537) | 3.16% | (49,407) | 5.41% | (21,299) | 2.85% | (84,143) | 5.06% | (2,890) | 0.09% | (38,421) | 1.81% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,000) | 0.31% | (63,113) | 15.93% | (487,300) | 53.34% | (1,502,910) | 201.22% | (564,274) | 33.93% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,000 | -0.21% | 146,204 | -36.91% | 444,586 | -48.67% | 1,451,377 | -194.32% | 564,677 | -33.95% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (19,833) | 1.02% | 0 | 0% | (180,241) | 5.49% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 118,715 | -15.89% | 29,488 | -1.77% | 15,593 | -0.48% | 0 | 0% | 0 | 0% | 0 | 0% | 13,651 | -0.91% | ||||||||
| 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
燿華(2367) 2024年第4季「籌資活動之淨現金流」單季為NT$-7.95億元、較上一季衰退-2.16%；而今年初至今累積為NT$-6.34億元、較去年同期成長14.6%。
單季
燿華(2367) 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$-7.95億元，較上一季衰退-2.16%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-6.34億元，較去年同期成長14.6%，為過去11年同期中的第10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） | (794,899) | (122,185) | (706,746) | 227,700 | 147,196 | 78,490 | (932,654) | (688,587) | 399,766 | 110,614 | (238,129) | (310,300) | 600,504 | |||||||||||||
| 短期借款增加 | 1,902,303 | 1,514,766 | 788,233 | 1,650,485 | 2,221,102 | 3,804,337 | 3,272,658 | (596,945) | 0 | |||||||||||||||||
| 短期借款減少 | (2,847,684) | (1,908,936) | (953,503) | (2,111,107) | (2,421,562) | (4,109,117) | (3,675,504) | 0 | 382,017 | (351,555) | (262,285) | (50,514) | (73,419) | |||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 450,000 | 3,623 | 1,550,328 | 724,143 | 3,403,876 | 550,000 | 1,744,000 | 22,250 | (28,100) | (70,666) | (6,057,397) | (2,008,202) | |||||||||||||
| 償還長期借款 | (876,006) | (152,150) | (497,447) | (804,661) | (426,528) | (2,754,404) | (797,809) | (1,835,642) | 168,211 | 0 | 0 | 5,880,908 | 2,955,479 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (247,763) | (182,030) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (73,051) | (5,570) | 0 | 0 | (66,556) | ||||||||||||||||||||
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） | (634,334) | 100% | (742,748) | 100% | (108,733) | 100% | 774,576 | 100% | 756,547 | 100% | (809,715) | 100% | (117,532) | 100% | 760,320 | 100% | 1,192,114 | 100% | (131,682) | 100% | (383,307) | 100% | (564,078) | 100% | 120,961 | 100% |
| 短期借款增加 | 9,584,201 | -1510.91% | 9,576,213 | -1289.3% | 11,346,747 | -10435.42% | 8,409,366 | 1085.67% | 12,021,617 | 1589.01% | 15,511,140 | -1915.63% | 11,091,273 | -9436.81% | 186,488 | 24.53% | 0 | 0% | 447,743 | -340.02% | 91,908 | -23.98% | ||||
| 短期借款減少 | (9,433,698) | 1487.18% | (9,170,627) | 1234.69% | (11,037,821) | 10151.31% | (7,769,480) | -1003.06% | (12,481,031) | -1649.74% | (15,612,652) | 1928.17% | (10,703,564) | 9106.94% | 0 | 0% | (542,913) | -45.54% | 0 | 0% | 0 | 0% | (50,514) | 8.96% | (552,652) | -456.88% |
| 發行公司債 | 0 | 0% | 695,000 | 58.3% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,059,000 | -324.59% | 3,850,000 | -518.35% | 1,638,942 | -1507.31% | 2,221,721 | 286.83% | 7,112,984 | 940.19% | 4,203,876 | -519.18% | 2,580,000 | -2195.15% | 6,264,000 | 823.86% | 3,020,250 | 253.35% | 563,887 | -428.22% | 952,503 | -248.5% | 799,841 | -141.8% | 1,840,682 | 1521.72% |
| 償還長期借款 | (3,829,843) | 603.76% | (4,704,133) | 633.34% | (2,621,552) | 2411% | (1,894,375) | -244.57% | (5,394,987) | -713.11% | (4,560,369) | 563.21% | (2,903,211) | 2470.15% | (5,582,431) | -734.22% | (1,496,288) | -125.52% | (682,473) | 518.27% | (1,195,273) | 311.83% | (1,200,270) | 212.78% | (613,211) | -506.95% |
| 發放現金股利 | 0 | 0% | (200,650) | 27.01% | 0 | 0 | 0% | (495,526) | -65.5% | (247,763) | 30.6% | (182,030) | 154.88% | 0 | 0% | (389,176) | -32.65% | (396,423) | 301.05% | (226,527) | 59.1% | 0 | 0% | (403,360) | -333.46% | |
| 庫藏股票買回成本 | 0 | 0% | (155,076) | -13.01% | (112,512) | 85.44% | 0 | 0% | (25,265) | 4.48% | (66,556) | -55.02% | ||||||||||||||
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