2373
61.4
TWD+0.20 (0.33%)
2025.05.02收盤
震旦行－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） | 306,598 | 387,868 | 549,255 | 579,490 | 616,078 | 542,250 | 526,466 | 843,346 | 418,836 | 380,239 | 215,062 | 338,209 | 345,746 | |||||||||||||
| 本期稅前淨利（淨損） | 306,598 | 387,868 | 549,255 | 579,490 | 616,078 | 542,250 | 526,466 | 843,346 | 418,836 | 380,239 | 215,062 | 338,209 | 345,746 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 203,890 | 198,923 | 212,827 | 213,497 | 204,720 | 182,807 | 96,694 | 93,685 | 93,867 | 101,324 | 100,711 | 105,384 | 114,304 | |||||||||||||
| 攤銷費用 | 5,885 | 5,960 | 6,235 | 6,027 | 4,185 | 4,117 | 2,807 | 2,956 | 2,872 | 3,115 | 2,996 | 2,811 | 2,455 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 18,165 | (6,016) | (28,317) | (38,506) | 3,900 | (25,563) | (11,388) | 20,297 | (19,755) | (11,921) | (5,599) | (17,215) | 4,372 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,789) | (7,295) | (2,698) | (12,433) | (29,730) | (41,286) | (31,779) | (165) | (47) | (189) | (136) | (91) | (278) | |||||||||||||
| 利息費用 | 29,640 | 23,110 | 23,958 | 11,885 | 13,062 | 16,439 | 10,593 | 8,249 | 8,650 | 7,580 | 7,370 | 6,227 | 6,415 | |||||||||||||
| 利息收入 | (29,662) | (35,614) | (41,165) | (47,788) | (21,951) | (14,660) | (22,003) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (45,266) | (42,104) | (45,225) | (45,532) | (42,834) | (43,023) | (28,110) | (51,273) | (32,551) | (45,727) | 31,449 | (13,526) | (27,832) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (387) | 428 | 76 | 418 | 759 | 597 | 112 | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 已實現銷貨損失（利益） | (7,947) | |||||||||||||||||||||||||
| 其他項目 | (2,450) | 10,933 | (58) | (34) | (204) | 0 | 0 | 0 | ||||||||||||||||||
| 收益費損項目合計 | 163,079 | 141,274 | 118,936 | 80,388 | 107,106 | 62,167 | 124 | 36,258 | 14,885 | 21,961 | 163,300 | 72,554 | 88,506 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (9,481) | 12,400 | (2,856) | (15,501) | ||||||||||||||||||||||
| 應收票據（增加）減少 | (18,607) | 30,770 | (19,149) | (33,761) | (27,985) | (6,747) | (23,565) | (63,315) | (49,637) | 18,765 | (2,746) | (20,750) | (17,261) | |||||||||||||
| 應收帳款（增加）減少 | 352,410 | 204,831 | 447,395 | 11,627 | 89,049 | 319,239 | 183,429 | 194,755 | 274,524 | 427,899 | 143,057 | 191,388 | 78,031 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (36,484) | 5,660 | (59,971) | 15,529 | 3,557 | 118,713 | 311,916 | 160,393 | (77,538) | 25,996 | 71,238 | 15,245 | (23,318) | |||||||||||||
| 其他應收款（增加）減少 | (15,981) | (6,132) | 33,657 | (31,442) | 16,009 | 18,022 | (71,294) | (7,766) | 106,517 | 127,539 | (4,361) | 3,115 | (5,179) | |||||||||||||
| 存貨（增加）減少 | 79,133 | (50,280) | 61,268 | (165,024) | (157,040) | (120,444) | (354,604) | (312,630) | (66,023) | (76,931) | (147,389) | (48,406) | (10,506) | |||||||||||||
| 其他流動資產（增加）減少 | 143,478 | (33,285) | 51,047 | 123,181 | 38,850 | 54,968 | 115,632 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 494,468 | 163,964 | 511,391 | (95,391) | (57,150) | 383,751 | 161,514 | (14,811) | 232,838 | 634,295 | 172 | 142,258 | 87,341 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (49,696) | (8,295) | (179,005) | 147,287 | 111,878 | 23,891 | 417,614 | 333,938 | 25,325 | (4,054) | (186) | 108,901 | 44,226 | |||||||||||||
| 其他應付款增加（減少） | (26,412) | (152,090) | (43,938) | 111,162 | 217,241 | (97,915) | 41,734 | 227,166 | 184,189 | 121,949 | 112,853 | 182,543 | 174,075 | |||||||||||||
| 其他流動負債增加（減少） | 157,988 | (114,651) | 10,655 | 36,696 | 129,299 | 184,723 | 166,720 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (7,774) | (4,621) | (5,827) | (5,392) | (2,690) | (5,206) | (3,483) | (4,840) | (3,187) | 5,883 | 2,090 | 4,231 | 3,730 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (10,932) | (140,711) | (217,097) | 288,218 | 453,340 | 101,501 | 658,753 | 873,880 | 322,542 | 203,531 | 416,439 | 460,197 | 360,994 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 483,536 | 23,253 | 294,294 | 192,827 | 396,190 | 485,252 | 820,267 | 859,069 | 555,380 | 837,826 | 416,611 | 602,455 | 448,335 | |||||||||||||
| 調整項目合計 | 646,615 | 164,527 | 413,230 | 273,215 | 503,296 | 547,419 | 820,391 | 895,327 | 570,265 | 859,787 | 579,911 | 675,009 | 536,841 | |||||||||||||
| 營運產生之現金流入（流出） | 953,213 | 552,395 | 962,485 | 852,705 | 1,119,374 | 1,089,669 | 1,346,857 | 1,738,673 | 989,101 | 1,240,026 | 794,973 | 1,013,218 | 882,587 | |||||||||||||
| 支付之利息 | (28,408) | (21,922) | (24,271) | (26,385) | (31,168) | (14,679) | (8,469) | (8,345) | (7,896) | (7,876) | (6,224) | (6,118) | (6,967) | |||||||||||||
| 退還（支付）之所得稅 | (13,550) | (46,254) | (80,616) | (43,309) | (100,918) | (112,390) | (64,431) | (25,730) | (7,486) | (13,956) | (11,446) | (4,132) | (55,703) | |||||||||||||
| 營業活動之淨現金流入（流出） | 911,255 | 484,219 | 857,598 | 783,011 | 987,288 | 962,600 | 1,273,957 | 1,704,598 | 973,719 | 1,218,194 | 777,303 | 1,002,968 | 819,917 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,759,500 | (122,600) | 712,574 | 354,805 | (57,494) | 4,623 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1,757,453) | 117,189 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,368,030) | (1,502,908) | (775,592) | (1,703,120) | (1,675,580) | (6,482,237) | (5,441,818) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,369,515 | 1,501,077 | 776,216 | 1,705,534 | 1,691,786 | 6,520,586 | 6,540,114 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (139,265) | (112,299) | (194,104) | (402,271) | (287,876) | (57,375) | (60,109) | (41,688) | (22,150) | (23,925) | (50,371) | (18,384) | (54,426) | |||||||||||||
| 處分不動產、廠房及設備 | 7,128 | 30 | 1,122 | 1,202 | 1,285 | 167 | (6,261) | |||||||||||||||||||
| 存出保證金減少 | 2,678 | (12,045) | 0 | (6,002) | (3,232) | 5,443 | ||||||||||||||||||||
| 取得無形資產 | (13,657) | (8,810) | (7,941) | (12,324) | (11,697) | (5,265) | (7,300) | (1,351) | 10 | (13,392) | (480) | (9,186) | (3,402) | |||||||||||||
| 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 | (149,618) | (32,965) | (12,040) | 23,993 | (2,484) | 0 | 10,395 | (6,292) | (11,698) | |||||||||||||||||
| 其他非流動資產減少 | 251,642 | (54,818) | 73 | 0 | (2,438) | (1,327) | (7,613) | |||||||||||||||||||
| 收取之利息 | (10,823) | 10,044 | 9,383 | 47,092 | 21,786 | 14,606 | 110,928 | 64,504 | 59,059 | (8,233) | 39,882 | 26,456 | 11,403 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (65,080) | (185,258) | (318,106) | (31,401) | (215,937) | 2,869 | 1,167,041 | (1,268,005) | (474,251) | (858,521) | (964,136) | (209,181) | (704,458) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | (20,870) | (520,728) | (266,989) | 0 | (183,306) | 80,638 | 0 | 70,485 | (44,156) | 105,075 | (76,576) | (593,028) | |||||||||||||
| 短期借款減少 | 273,625 | 0 | (64,271) | 0 | (181,693) | |||||||||||||||||||||
| 應付短期票券增加 | (399,364) | 0 | 799,704 | 0 | (20,295) | 574,918 | (154,777) | 149,952 | (49,948) | 100,021 | ||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 0 | (154,999) | 0 | (59,983) | (9,953) | (459,980) | 139,967 | |||||||||||||||||
| 舉借長期借款 | 0 | 164,809 | (140,000) | 0 | (70,000) | 140,000 | 240,000 | 15,700 | 0 | (80,000) | ||||||||||||||||
| 償還長期借款 | (84,824) | 20,000 | 150,000 | |||||||||||||||||||||||
| 存入保證金減少 | (495) | (4,160) | (1,534) | (2,552) | (2,847) | (6,080) | (4,695) | (9,891) | (15,658) | |||||||||||||||||
| 租賃本金償還 | (108,053) | (94,253) | (104,057) | (101,900) | (98,959) | (62,603) | ||||||||||||||||||||
| 發放現金股利 | 2 | 0 | 0 | 0 | 0 | 0 | (22) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (319,109) | 45,526 | (231,693) | (376,440) | (466,372) | (311,972) | (223,950) | 64,823 | 811,962 | (450,026) | 312,501 | (22,065) | (678,258) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (29,123) | (38,932) | 46,071 | 112,404 | 175,102 | (79,550) | 48,642 | 4,561 | (1,963) | (2,304) | 14,782 | 30,834 | 2,865 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 497,943 | 305,555 | 353,870 | 487,574 | 480,081 | 573,947 | 2,265,690 | 505,977 | 1,309,467 | (92,657) | 140,450 | 802,556 | (559,934) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 958,527 | 1,794,911 | 249,498 | 1,041,662 | 1,890,973 | 1,461,646 | 2,246,675 | |||||||||||||
| 期末現金及約當現金餘額 | 497,943 | 305,555 | 353,870 | 487,574 | 480,081 | 573,947 | 6,780,332 | 958,527 | 1,794,911 | 249,498 | 1,041,662 | 1,890,973 | 1,461,646 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,905,080 | 16.11% | 2,723,584 | 15.18% | 2,219,983 | 12.16% | 2,693,853 | 14.76% | 5,444,125 | 30.14% | 5,764,661 | 33.69% | 6,780,332 | 39.24% | 958,527 | 5.81% | 1,794,911 | 11.23% | 249,498 | 1.7% | 1,041,662 | 7.08% | 1,890,973 | 14.49% | 1,461,646 | 13.1% |
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） | 1,262,091 | 11.18% | 1,482,504 | 12.85% | 1,810,198 | 14.39% | 2,020,399 | 14.88% | 2,025,428 | 15.64% | 1,932,740 | 14.21% | 2,009,758 | 14.01% | 2,220,737 | 15.45% | 1,590,464 | 11% | 1,502,219 | 11.18% | 1,321,287 | 11.95% | 1,430,962 | 13.35% | 1,268,092 | 10.03% |
| 本期稅前淨利（淨損） | 1,262,091 | 98.18% | 1,482,504 | 86.58% | 1,810,198 | 226.37% | 2,020,399 | 128.37% | 2,025,428 | 108% | 1,932,740 | 175.43% | 2,009,758 | 170.07% | 2,220,737 | 121.94% | 1,590,464 | 123.34% | 1,502,219 | 116.22% | 1,321,287 | 149.21% | 1,430,962 | 94.71% | 1,268,092 | 114.23% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 797,177 | 62.02% | 799,402 | 46.69% | 838,539 | 104.86% | 839,990 | 53.37% | 842,956 | 44.95% | 737,362 | 66.93% | 377,643 | 31.96% | 382,742 | 21.02% | 378,125 | 29.32% | 410,567 | 31.76% | 412,148 | 46.54% | 426,039 | 28.2% | 452,025 | 40.72% |
| 攤銷費用 | 24,011 | 1.87% | 25,095 | 1.47% | 23,983 | 3% | 21,443 | 1.36% | 16,940 | 0.9% | 14,835 | 1.35% | 10,100 | 0.85% | 11,826 | 0.65% | 11,695 | 0.91% | 12,224 | 0.95% | 11,899 | 1.34% | 11,160 | 0.74% | 10,311 | 0.93% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 49,947 | 3.89% | (4,189) | -0.24% | 22,522 | 2.82% | (6,626) | -0.42% | 12,609 | 0.67% | 6,697 | 0.61% | 0 | 0% | (2,971) | -0.16% | 17,826 | 1.38% | 26,903 | 2.08% | (3,968) | -0.45% | 21,973 | 1.45% | 16,574 | 1.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (40,589) | -3.16% | (45,375) | -2.65% | (33,696) | -4.21% | (71,093) | -4.52% | (156,023) | -8.32% | (180,944) | -16.42% | (193,014) | -16.33% | (443) | -0.02% | (126) | -0.01% | (345) | -0.03% | (426) | -0.05% | (403) | -0.03% | (3,426) | -0.31% |
| 利息費用 | 111,579 | 8.68% | 91,903 | 5.37% | 71,964 | 9% | 45,385 | 2.88% | 57,437 | 3.06% | 65,075 | 5.91% | 37,329 | 3.16% | 33,132 | 1.82% | 31,471 | 2.44% | 28,582 | 2.21% | 27,536 | 3.11% | 22,350 | 1.48% | 25,116 | 2.26% |
| 利息收入 | (123,457) | -9.6% | (130,632) | -7.63% | (164,310) | -20.55% | (146,093) | -9.28% | (63,916) | -3.41% | (45,579) | -4.14% | (45,298) | -3.83% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (211,033) | -16.42% | (237,542) | -13.87% | (273,185) | -34.16% | (235,655) | -14.97% | (249,645) | -13.31% | (281,688) | -25.57% | (251,280) | -21.26% | (284,102) | -15.6% | (214,417) | -16.63% | (256,135) | -19.82% | (94,641) | -10.69% | (319,090) | -21.12% | (194,371) | -17.51% |
| 處分及報廢不動產、廠房及設備損失（利益） | 686 | 0.05% | 11,740 | 0.69% | 2,673 | 0.33% | 753 | 0.05% | 5,184 | 0.28% | 2,863 | 0.26% | 1,556 | 0.13% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 37 | 0% | 235 | 0.03% | ||||||||||||||||||||
| 已實現銷貨損失（利益） | (9,205) | -0.72% | (11,755) | -0.69% | ||||||||||||||||||||||
| 其他項目 | (2,604) | -0.2% | 9,679 | 0.57% | (778) | -0.1% | (880) | -0.06% | (204) | -0.01% | (5,241) | -0.48% | (4,668) | -0.4% | 0 | 0% | (68,571) | -5.3% | ||||||||
| 收益費損項目合計 | 596,512 | 46.4% | 508,363 | 29.69% | 457,558 | 57.22% | 405,094 | 25.74% | 380,388 | 20.28% | 263,083 | 23.88% | (48,494) | -4.1% | (3,944) | -0.22% | 87,487 | 6.78% | 38,019 | 2.94% | 184,864 | 20.88% | 89,616 | 5.93% | 279,715 | 25.2% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (27,008) | -2.1% | 7,653 | 0.45% | (37,318) | -4.67% | (63,886) | -4.06% | (19,590) | -1.04% | ||||||||||||||||
| 應收票據（增加）減少 | 16,131 | 1.25% | 57,329 | 3.35% | (8,269) | -1.03% | (6,597) | -0.42% | (4,004) | -0.21% | 53,045 | 4.81% | (50,786) | -4.3% | (6,224) | -0.34% | (31,606) | -2.45% | 14,979 | 1.16% | 4,181 | 0.47% | 51,800 | 3.43% | 19,781 | 1.78% |
| 應收帳款（增加）減少 | 7,102 | 0.55% | 187,523 | 10.95% | 94,908 | 11.87% | 143,178 | 9.1% | (300,489) | -16.02% | 234,460 | 21.28% | (163,420) | -13.83% | 15,668 | 0.86% | (134,262) | -10.41% | 93,410 | 7.23% | (22,994) | -2.6% | (107,053) | -7.09% | (98,503) | -8.87% |
| 應收帳款－關係人（增加）減少 | (45,876) | -3.57% | 18,990 | 1.11% | (57,069) | -7.14% | 4,902 | 0.31% | 5,187 | 0.28% | 86,314 | 7.83% | 360,503 | 30.51% | (252,950) | -13.89% | (140,040) | -10.86% | (7,105) | -0.55% | (10,916) | -1.23% | 17,656 | 1.17% | (34,388) | -3.1% |
| 其他應收款（增加）減少 | (10,639) | -0.83% | (4,257) | -0.25% | 139,941 | 17.5% | (32,935) | -2.09% | 8,034 | 0.43% | 12,495 | 1.13% | (1,292) | -0.11% | 6,773 | 0.37% | 101,935 | 7.9% | 110,331 | 8.54% | (24,501) | -2.77% | (49,515) | -3.28% | 74,786 | 6.74% |
| 存貨（增加）減少 | (428,831) | -33.36% | 216,996 | 12.67% | (389,258) | -48.68% | (442,571) | -28.12% | (97,504) | -5.2% | (57,903) | -5.26% | (513,579) | -43.46% | (372,022) | -20.43% | (117,781) | -9.13% | (88,735) | -6.86% | (398,771) | -45.03% | (246,988) | -16.35% | (51,807) | -4.67% |
| 其他流動資產（增加）減少 | 42,073 | 3.27% | (129,752) | -7.58% | (36,795) | -4.6% | 1,386 | 0.09% | (103,075) | -5.5% | 128,372 | 11.65% | (68,020) | -5.76% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (447,048) | -34.78% | 354,482 | 20.7% | (293,860) | -36.75% | (396,523) | -25.19% | (511,441) | -27.27% | 456,783 | 41.46% | (436,594) | -36.95% | (840,520) | -46.15% | (353,458) | -27.41% | 329,079 | 25.46% | (570,841) | -64.46% | (423,756) | -28.05% | 56,797 | 5.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 155,455 | 12.09% | (11,674) | -0.68% | (334,772) | -41.86% | (41,099) | -2.61% | 209,942 | 11.19% | (587,411) | -53.32% | 59,778 | 5.06% | 358,882 | 19.71% | 184,627 | 14.32% | (119,624) | -9.25% | 2,178 | 0.25% | 188,725 | 12.49% | (342,907) | -30.89% |
| 其他應付款增加（減少） | 17,112 | 1.33% | (82,774) | -4.83% | (168,972) | -21.13% | 41,295 | 2.62% | 162,541 | 8.67% | (229,796) | -20.86% | (142,383) | -12.05% | 241,964 | 13.29% | (2,480) | -0.19% | (28,338) | -2.19% | 74,142 | 8.37% | 193,111 | 12.78% | (46,067) | -4.15% |
| 其他流動負債增加（減少） | 194,543 | 15.13% | (107,382) | -6.27% | (67,397) | -8.43% | (483) | -0.03% | 31,254 | 1.67% | (14,171) | -1.29% | 90,741 | 7.68% | ||||||||||||
| 淨確定福利負債增加(減少) | (29,123) | -2.27% | (31,823) | -1.86% | (23,247) | -2.91% | (21,054) | -1.34% | (32,246) | -1.72% | (21,554) | -1.96% | (35,953) | -3.04% | (49,068) | -2.69% | (44,016) | -3.41% | (593) | -0.05% | 7,194 | 0.81% | 8,589 | 0.57% | 11,006 | 0.99% |
| 遞延貸項增加（減少） | 47 | 0% | 27,260 | 1.59% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 338,034 | 26.3% | (206,393) | -12.05% | (593,370) | -74.2% | (21,757) | -1.38% | 360,677 | 19.23% | (1,064,436) | -96.61% | (21,236) | -1.8% | 730,050 | 40.09% | 196,755 | 15.26% | (342,107) | -26.47% | 116,703 | 13.18% | 580,829 | 38.44% | (250,496) | -22.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (109,014) | -8.48% | 148,089 | 8.65% | (887,230) | -110.95% | (418,280) | -26.58% | (150,764) | -8.04% | (607,653) | -55.15% | (457,830) | -38.74% | (110,470) | -6.07% | (156,703) | -12.15% | (13,028) | -1.01% | (454,138) | -51.28% | 157,073 | 10.4% | (193,699) | -17.45% |
| 調整項目合計 | 487,498 | 37.92% | 656,452 | 38.34% | (429,672) | -53.73% | (13,186) | -0.84% | 229,624 | 12.24% | (344,570) | -31.28% | (506,324) | -42.85% | (114,414) | -6.28% | (69,216) | -5.37% | 24,991 | 1.93% | (269,274) | -30.41% | 246,689 | 16.33% | 86,016 | 7.75% |
| 營運產生之現金流入（流出） | 1,749,589 | 136.11% | 2,138,956 | 124.92% | 1,380,526 | 172.64% | 2,007,213 | 127.53% | 2,255,052 | 120.24% | 1,588,170 | 144.15% | 1,503,434 | 127.23% | 2,106,323 | 115.65% | 1,521,248 | 117.97% | 1,527,210 | 118.15% | 1,052,013 | 118.8% | 1,677,651 | 111.04% | 1,354,108 | 121.97% |
| 支付之利息 | (111,521) | -8.68% | (90,683) | -5.3% | (71,705) | -8.97% | (59,639) | -3.79% | (77,920) | -4.15% | (64,968) | -5.9% | (36,239) | -3.07% | (32,975) | -1.81% | (30,324) | -2.35% | (30,289) | -2.34% | (27,514) | -3.11% | (22,295) | -1.48% | (24,389) | -2.2% |
| 退還（支付）之所得稅 | (352,613) | -27.43% | (336,050) | -19.63% | (509,157) | -63.67% | (373,647) | -23.74% | (301,705) | -16.09% | (421,470) | -38.26% | (285,495) | -24.16% | (252,119) | -13.84% | (201,397) | -15.62% | (204,316) | -15.81% | (138,958) | -15.69% | (144,523) | -9.57% | (219,558) | -19.78% |
| 營業活動之淨現金流入（流出） | 1,285,455 | 100% | 1,712,223 | 100% | 799,664 | 100% | 1,573,927 | 100% | 1,875,427 | 100% | 1,101,732 | 100% | 1,181,700 | 100% | 1,821,229 | 100% | 1,289,527 | 100% | 1,292,605 | 100% | 885,541 | 100% | 1,510,833 | 100% | 1,110,161 | 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 | (632,193) | -160.52% | (1,054,873) | -398.13% | (18,339) | 10.74% | (2,425,276) | 93.7% | (644,259) | 157.27% | (728,040) | 142.61% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,022,681 | 259.67% | 1,488,945 | 561.96% | 0 | 0% | 320,945 | 5.73% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,123,083) | -2824.26% | (9,755,552) | -3681.97% | (7,000,055) | 4100.87% | (14,026,702) | 541.92% | (18,515,874) | 4519.91% | (27,780,597) | 5441.53% | (16,060,357) | -286.87% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,146,419 | 2830.19% | 9,767,370 | 3686.43% | 7,046,448 | -4128.04% | 14,098,565 | -544.7% | 18,752,483 | -4577.67% | 27,871,777 | -5459.39% | 21,321,769 | 380.85% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (10,336) | -3.9% | 0 | 0% | (135,240) | -2.42% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (564,346) | -143.29% | (361,159) | -136.31% | (456,678) | 267.54% | (603,874) | 23.33% | (641,062) | 156.49% | (230,437) | 45.14% | (214,905) | -3.84% | (148,465) | 23.5% | (194,329) | 191.69% | (111,361) | 13.43% | (106,325) | 6.61% | (183,140) | 23.12% | (202,308) | 28.65% |
| 處分不動產、廠房及設備 | 14,231 | 3.61% | 6,888 | 2.6% | 2,745 | -1.61% | 1,737 | -0.07% | 12,106 | -2.96% | 19,917 | -3.9% | 4,732 | 0.08% | ||||||||||||
| 存出保證金減少 | 10,645 | 2.7% | 1,076 | 0.41% | 0 | 0% | 16,957 | -4.14% | 0 | 0% | 6,521 | -6.43% | 0 | 0% | 1,759 | -0.11% | ||||||||||
| 取得無形資產 | (29,331) | -7.45% | (18,248) | -6.89% | (19,364) | 11.34% | (37,807) | 1.46% | (24,657) | 6.02% | (27,947) | 5.47% | (12,590) | -0.22% | (6,995) | 1.11% | (6,562) | 6.47% | (14,425) | 1.74% | (3,230) | 0.2% | (23,834) | 3.01% | (12,714) | 1.8% |
| 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 | 0 | 0% | (116,965) | -44.15% | 0 | 0% | (12,040) | 2.94% | (6,845) | 1.34% | (9,756) | -0.17% | 0 | 0% | (1,024) | 1.01% | 0 | 0% | (22,048) | 1.37% | 7,127 | -0.9% | (18,268) | 2.59% | ||
| 其他非流動資產減少 | 251,642 | 63.89% | (54,818) | 32.11% | 9,553 | -0.37% | 0 | 0% | 8,031 | -1.27% | 0 | 0% | 658 | -0.08% | ||||||||||||
| 收取之利息 | 96,960 | 24.62% | 81,386 | 30.72% | 118,168 | -69.23% | 145,179 | -5.61% | 64,059 | -15.64% | 45,139 | -8.84% | 140,983 | 2.52% | 139,311 | -22.06% | 196,509 | -193.84% | 266,970 | -32.21% | 125,720 | -7.82% | 103,481 | -13.07% | 46,098 | -6.53% |
| 收取之股利 | 200,215 | 50.84% | 236,423 | 89.23% | 224,755 | -131.67% | 236,424 | -9.13% | 224,336 | -54.76% | 278,377 | -54.53% | 248,505 | 4.44% | 192,834 | -30.53% | 221,244 | -218.24% | 181,807 | -21.93% | 303,481 | -18.87% | 142,164 | -17.95% | 241,183 | -34.16% |
| 投資活動之淨現金流入（流出） | 393,840 | 100% | 264,955 | 100% | (170,697) | 100% | (2,588,333) | 100% | (409,651) | 100% | (510,529) | 100% | 5,598,469 | 100% | (631,634) | 100% | (101,375) | 100% | (828,898) | 100% | (1,608,461) | 100% | (791,998) | 100% | (706,080) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 323,173 | -22.71% | 0 | 0% | 735,192 | -44.55% | 0 | 0% | 451,751 | -32.89% | 427,529 | -50.74% | 0 | 0% | 855,354 | 229.55% | 0 | 0% | 318,634 | -243.12% | 432,031 | -118.1% | 0 | 0% |
| 短期借款減少 | (144,031) | 9.05% | 0 | 0% | (1,847,812) | 151.76% | 0 | 0% | (192,648) | 10.1% | 0 | 0% | (288,984) | 14.26% | 0 | 0% | (248,732) | 19.84% | 0 | 0% | (107,854) | 9.49% | ||||
| 應付短期票券增加 | 299,880 | -18.83% | 0 | 0% | 1,049,579 | -86.2% | 0 | 0% | 219,659 | -11.51% | 0 | 0% | 574,918 | 154.29% | 0 | 0% | 299,902 | -228.83% | 0 | 0% | 150,008 | -13.2% | ||||
| 應付短期票券減少 | 0 | 0% | (1,049,579) | 73.75% | 0 | 0% | (319,651) | 19.37% | 0 | 0% | (169,989) | 12.38% | (9,953) | 1.18% | (514,925) | 25.42% | 0 | 0% | (279,934) | 22.33% | 0 | 0% | (50,003) | 13.67% | 0 | 0% |
| 舉借長期借款 | 0 | 0% | 864,585 | -60.75% | 1,422,734 | -116.85% | 0 | 0% | 80,000 | -5.82% | 110,000 | -13.05% | 290,000 | -14.31% | 0 | 0% | 240,000 | -19.14% | 215,700 | -164.58% | 0 | 0% | 20,000 | -1.76% | ||
| 償還長期借款 | (352,279) | 22.13% | 0 | 0% | (210,000) | 12.73% | (140,000) | 7.34% | 0 | 0% | (200,000) | 54.67% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (627) | 0.04% | (9,166) | 0.64% | (5,674) | 0.47% | (17,869) | 1.08% | (15,242) | 0.8% | (20,723) | 1.51% | (27,858) | 3.31% | (43,677) | 2.16% | (58,647) | -15.74% | (6,654) | 0.53% | ||||||
| 租賃本金償還 | (366,923) | 23.04% | (383,401) | 26.94% | (401,495) | 32.97% | (398,767) | 24.16% | (405,237) | 21.24% | (328,317) | 23.9% | ||||||||||||||
| 發放現金股利 | (1,028,237) | 64.58% | (1,168,841) | 82.13% | (1,438,628) | 118.15% | (1,439,188) | 87.21% | (1,380,761) | 72.37% | (1,386,254) | 100.93% | (1,396,308) | 165.72% | (1,087,897) | 53.7% | (1,041,252) | -279.44% | (958,582) | 76.45% | (1,042,681) | 795.58% | (930,681) | 254.42% | (867,539) | 76.35% |
| 籌資活動之淨現金流入（流出） | (1,592,217) | 100% | (1,423,229) | 100% | (1,217,597) | 100% | (1,650,283) | 100% | (1,907,932) | 100% | (1,373,532) | 100% | (842,595) | 100% | (2,025,941) | 100% | 372,623 | 100% | (1,253,902) | 100% | (131,059) | 100% | (365,809) | 100% | (1,136,236) | 100% |
| 匯率變動對現金及約當現金之影響 | 94,418 | (50,348) | 114,760 | (85,583) | 121,620 | (233,342) | (115,769) | (38) | (15,362) | (1,969) | 4,668 | 76,301 | (52,874) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 181,496 | 503,601 | (473,870) | (2,750,272) | (320,536) | (1,015,671) | 5,821,805 | (836,384) | 1,545,413 | (792,164) | (849,311) | 429,327 | (785,029) | |||||||||||||
| 期初現金及約當現金餘額 | 2,723,584 | 2,219,983 | 2,693,853 | 5,444,125 | 5,764,661 | 6,780,332 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,905,080 | 2,723,584 | 2,219,983 | 2,693,853 | 5,444,125 | 5,764,661 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,905,080 | 2,723,584 | 2,219,983 | 2,693,853 | 5,444,125 | 5,764,661 | 6,780,332 | 958,527 | 1,794,911 | 249,498 | 1,041,662 | 1,890,973 | 1,461,646 | |||||||||||||
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
震旦行(2373) 2024年第4季「營業活動之現金流」單季為NT$9.11億元、較上一季成長518.04%；而今年初至今累積為NT$12.85億元、較去年同期衰退-24.92%。
單季
震旦行(2373) 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$9.11億元，較上一季成長518.04%，為過去11年同期中的第8高。
同時震旦行過去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5.19%、-1.09%與1.6%。
其中稅前淨利為NT$3.07億元，收益費損相關之調整項目為NT$1.63億元，所得稅/利息等之影響數為NT$-4,196萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$12.85億元，較去年同期衰退-24.92%，為過去11年同期中的第8高。
同時震旦行過去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-6.53%、3.13%與3.8%。
其中稅前淨利為NT$12.62億元，收益費損相關之調整項目為NT$5.97億元，所得稅/利息等之影響數為NT$-4.64億元
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） | 306,598 | 387,868 | 549,255 | 579,490 | 616,078 | 542,250 | 526,466 | 843,346 | 418,836 | 380,239 | 215,062 | 338,209 | 345,746 | |||||||||||||
| 收益費損項目合計 | 163,079 | 141,274 | 118,936 | 80,388 | 107,106 | 62,167 | 124 | 36,258 | 14,885 | 21,961 | 163,300 | 72,554 | 88,506 | |||||||||||||
| 折舊費用 | 203,890 | 198,923 | 212,827 | 213,497 | 204,720 | 182,807 | 96,694 | 93,685 | 93,867 | 101,324 | 100,711 | 105,384 | 114,304 | |||||||||||||
| 攤銷費用 | 5,885 | 5,960 | 6,235 | 6,027 | 4,185 | 4,117 | 2,807 | 2,956 | 2,872 | 3,115 | 2,996 | 2,811 | 2,455 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 483,536 | 23,253 | 294,294 | 192,827 | 396,190 | 485,252 | 820,267 | 859,069 | 555,380 | 837,826 | 416,611 | 602,455 | 448,335 | |||||||||||||
| 營業活動之淨現金流入（流出） | 911,255 | 484,219 | 857,598 | 783,011 | 987,288 | 962,600 | 1,273,957 | 1,704,598 | 973,719 | 1,218,194 | 777,303 | 1,002,968 | 819,917 | |||||||||||||
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） | 1,262,091 | 11.18% | 1,482,504 | 12.85% | 1,810,198 | 14.39% | 2,020,399 | 14.88% | 2,025,428 | 15.64% | 1,932,740 | 14.21% | 2,009,758 | 14.01% | 2,220,737 | 15.45% | 1,590,464 | 11% | 1,502,219 | 11.18% | 1,321,287 | 11.95% | 1,430,962 | 13.35% | 1,268,092 | 10.03% |
| 收益費損項目合計 | 596,512 | 46.4% | 508,363 | 29.69% | 457,558 | 57.22% | 405,094 | 25.74% | 380,388 | 20.28% | 263,083 | 23.88% | (48,494) | -4.1% | (3,944) | -0.22% | 87,487 | 6.78% | 38,019 | 2.94% | 184,864 | 20.88% | 89,616 | 5.93% | 279,715 | 25.2% |
| 折舊費用 | 797,177 | 62.02% | 799,402 | 46.69% | 838,539 | 104.86% | 839,990 | 53.37% | 842,956 | 44.95% | 737,362 | 66.93% | 377,643 | 31.96% | 382,742 | 21.02% | 378,125 | 29.32% | 410,567 | 31.76% | 412,148 | 46.54% | 426,039 | 28.2% | 452,025 | 40.72% |
| 攤銷費用 | 24,011 | 1.87% | 25,095 | 1.47% | 23,983 | 3% | 21,443 | 1.36% | 16,940 | 0.9% | 14,835 | 1.35% | 10,100 | 0.85% | 11,826 | 0.65% | 11,695 | 0.91% | 12,224 | 0.95% | 11,899 | 1.34% | 11,160 | 0.74% | 10,311 | 0.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (109,014) | -8.48% | 148,089 | 8.65% | (887,230) | -110.95% | (418,280) | -26.58% | (150,764) | -8.04% | (607,653) | -55.15% | (457,830) | -38.74% | (110,470) | -6.07% | (156,703) | -12.15% | (13,028) | -1.01% | (454,138) | -51.28% | 157,073 | 10.4% | (193,699) | -17.45% |
| 營業活動之淨現金流入（流出） | 1,285,455 | 100% | 1,712,223 | 100% | 799,664 | 100% | 1,573,927 | 100% | 1,875,427 | 100% | 1,101,732 | 100% | 1,181,700 | 100% | 1,821,229 | 100% | 1,289,527 | 100% | 1,292,605 | 100% | 885,541 | 100% | 1,510,833 | 100% | 1,110,161 | 100% |
投資活動之淨現金流
震旦行(2373) 2024年第4季「投資活動之淨現金流」單季為NT$-6,508萬元、較上一季衰退-150.71%；而今年初至今累積為NT$3.94億元、較去年同期成長48.64%。
單季
震旦行(2373) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6,508萬元，較上一季衰退-150.71%，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$3.94億元，較去年同期成長48.64%，為過去11年同期中的第2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） | (65,080) | (185,258) | (318,106) | (31,401) | (215,937) | 2,869 | 1,167,041 | (1,268,005) | (474,251) | (858,521) | (964,136) | (209,181) | (704,458) | |||||||||||||
| 取得不動產、廠房及設備 | (139,265) | (112,299) | (194,104) | (402,271) | (287,876) | (57,375) | (60,109) | (41,688) | (22,150) | (23,925) | (50,371) | (18,384) | (54,426) | |||||||||||||
| 處分不動產、廠房及設備 | 7,128 | 30 | 1,122 | 1,202 | 1,285 | 167 | (6,261) | |||||||||||||||||||
| 取得無形資產 | (13,657) | (8,810) | (7,941) | (12,324) | (11,697) | (5,265) | (7,300) | (1,351) | 10 | (13,392) | (480) | (9,186) | (3,402) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,368,030) | (1,502,908) | (775,592) | (1,703,120) | (1,675,580) | (6,482,237) | (5,441,818) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,369,515 | 1,501,077 | 776,216 | 1,705,534 | 1,691,786 | 6,520,586 | 6,540,114 | |||||||||||||||||||
| 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 | 100,365 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,759,500 | (122,600) | 712,574 | 354,805 | (57,494) | 4,623 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1,757,453) | 117,189 | ||||||||||||||||||||||||
| 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） | 393,840 | 100% | 264,955 | 100% | (170,697) | 100% | (2,588,333) | 100% | (409,651) | 100% | (510,529) | 100% | 5,598,469 | 100% | (631,634) | 100% | (101,375) | 100% | (828,898) | 100% | (1,608,461) | 100% | (791,998) | 100% | (706,080) | 100% |
| 取得不動產、廠房及設備 | (564,346) | -143.29% | (361,159) | -136.31% | (456,678) | 267.54% | (603,874) | 23.33% | (641,062) | 156.49% | (230,437) | 45.14% | (214,905) | -3.84% | (148,465) | 23.5% | (194,329) | 191.69% | (111,361) | 13.43% | (106,325) | 6.61% | (183,140) | 23.12% | (202,308) | 28.65% |
| 處分不動產、廠房及設備 | 14,231 | 3.61% | 6,888 | 2.6% | 2,745 | -1.61% | 1,737 | -0.07% | 12,106 | -2.96% | 19,917 | -3.9% | 4,732 | 0.08% | ||||||||||||
| 取得無形資產 | (29,331) | -7.45% | (18,248) | -6.89% | (19,364) | 11.34% | (37,807) | 1.46% | (24,657) | 6.02% | (27,947) | 5.47% | (12,590) | -0.22% | (6,995) | 1.11% | (6,562) | 6.47% | (14,425) | 1.74% | (3,230) | 0.2% | (23,834) | 3.01% | (12,714) | 1.8% |
| 處分無形資產 | 0 | 0% | 29 | -0.02% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,123,083) | -2824.26% | (9,755,552) | -3681.97% | (7,000,055) | 4100.87% | (14,026,702) | 541.92% | (18,515,874) | 4519.91% | (27,780,597) | 5441.53% | (16,060,357) | -286.87% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 11,146,419 | 2830.19% | 9,767,370 | 3686.43% | 7,046,448 | -4128.04% | 14,098,565 | -544.7% | 18,752,483 | -4577.67% | 27,871,777 | -5459.39% | 21,321,769 | 380.85% | ||||||||||||
| 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% | 339,967 | -82.99% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (632,193) | -160.52% | (1,054,873) | -398.13% | (18,339) | 10.74% | (2,425,276) | 93.7% | (644,259) | 157.27% | (728,040) | 142.61% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,022,681 | 259.67% | 1,488,945 | 561.96% | 0 | 0% | 320,945 | 5.73% | ||||||||||||||||||
| 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
震旦行(2373) 2024年第4季「籌資活動之淨現金流」單季為NT$-3.19億元、較上一季成長66.2%；而今年初至今累積為NT$-15.92億元、較去年同期衰退-11.87%。
單季
震旦行(2373) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.19億元，較上一季成長66.2%，為過去11年同期中的第9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$-15.92億元，較去年同期衰退-11.87%，為過去11年同期中的第9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） | (319,109) | 45,526 | (231,693) | (376,440) | (466,372) | (311,972) | (223,950) | 64,823 | 811,962 | (450,026) | 312,501 | (22,065) | (678,258) | |||||||||||||
| 短期借款增加 | 0 | (20,870) | (520,728) | (266,989) | 0 | (183,306) | 80,638 | 0 | 70,485 | (44,156) | 105,075 | (76,576) | (593,028) | |||||||||||||
| 短期借款減少 | 273,625 | 0 | (64,271) | 0 | (181,693) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 164,809 | (140,000) | 0 | (70,000) | 140,000 | 240,000 | 15,700 | 0 | (80,000) | ||||||||||||||||
| 償還長期借款 | (84,824) | 20,000 | 150,000 | |||||||||||||||||||||||
| 發放現金股利 | 2 | 0 | 0 | 0 | 0 | 0 | (22) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,592,217) | 100% | (1,423,229) | 100% | (1,217,597) | 100% | (1,650,283) | 100% | (1,907,932) | 100% | (1,373,532) | 100% | (842,595) | 100% | (2,025,941) | 100% | 372,623 | 100% | (1,253,902) | 100% | (131,059) | 100% | (365,809) | 100% | (1,136,236) | 100% |
| 短期借款增加 | 0 | 0% | 323,173 | -22.71% | 0 | 0% | 735,192 | -44.55% | 0 | 0% | 451,751 | -32.89% | 427,529 | -50.74% | 0 | 0% | 855,354 | 229.55% | 0 | 0% | 318,634 | -243.12% | 432,031 | -118.1% | 0 | 0% |
| 短期借款減少 | (144,031) | 9.05% | 0 | 0% | (1,847,812) | 151.76% | 0 | 0% | (192,648) | 10.1% | 0 | 0% | (288,984) | 14.26% | 0 | 0% | (248,732) | 19.84% | 0 | 0% | (107,854) | 9.49% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 864,585 | -60.75% | 1,422,734 | -116.85% | 0 | 0% | 80,000 | -5.82% | 110,000 | -13.05% | 290,000 | -14.31% | 0 | 0% | 240,000 | -19.14% | 215,700 | -164.58% | 0 | 0% | 20,000 | -1.76% | ||
| 償還長期借款 | (352,279) | 22.13% | 0 | 0% | (210,000) | 12.73% | (140,000) | 7.34% | 0 | 0% | (200,000) | 54.67% | 0 | 0% | ||||||||||||
| 發放現金股利 | (1,028,237) | 64.58% | (1,168,841) | 82.13% | (1,438,628) | 118.15% | (1,439,188) | 87.21% | (1,380,761) | 72.37% | (1,386,254) | 100.93% | (1,396,308) | 165.72% | (1,087,897) | 53.7% | (1,041,252) | -279.44% | (958,582) | 76.45% | (1,042,681) | 795.58% | (930,681) | 254.42% | (867,539) | 76.35% |
| 庫藏股票買回成本 | 0 | 0% | (335,846) | 29.56% | ||||||||||||||||||||||
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