2376
247
TWD+0.50 (0.20%)
2025.04.02收盤
技嘉－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） | 3,830,007 | 1,633,374 | 1,221,292 | 3,985,215 | 1,400,146 | 452,485 | 85,081 | 885,575 | 619,073 | 632,294 | 629,160 | 486,266 | 254,367 | |||||||||||||
| 本期稅前淨利（淨損） | 3,830,007 | 1,633,374 | 1,221,292 | 3,985,215 | 1,400,146 | 452,485 | 85,081 | 885,575 | 619,073 | 632,294 | 629,160 | 486,266 | 254,367 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 156,048 | 161,049 | 175,065 | 160,518 | 155,758 | 152,989 | 118,173 | 108,214 | 100,315 | 94,752 | 72,557 | 97,120 | 92,198 | |||||||||||||
| 攤銷費用 | 30,531 | 36,406 | 21,119 | 18,213 | 15,839 | 20,229 | 31,512 | 32,210 | 42,496 | 43,575 | 33,572 | 39,745 | 30,700 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 207,700 | (50,433) | 119,542 | (86,270) | (62,380) | 42,595 | 11,770 | 29,683 | 605 | (11,310) | 482 | 39,676 | 35,624 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (45,539) | (13,344) | (14,721) | (125,492) | (13,480) | (4,317) | 39,340 | (188,813) | 29,853 | (51,227) | (3,241) | (4,836) | 3,034 | |||||||||||||
| 利息費用 | 152,680 | 47,377 | 1,452 | 1,259 | 2,721 | 575 | 1,497 | 1,233 | 448 | 425 | 755 | 12,080 | 0 | |||||||||||||
| 利息收入 | (234,836) | (192,607) | (52,561) | (20,071) | (20,704) | (31,517) | (19,263) | |||||||||||||||||||
| 股利收入 | (1,313) | (284) | (144) | (110) | (3,965) | (840) | (31) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,430) | 1,240 | 783 | 3,703 | 2,924 | 6,825 | 10,663 | 6,193 | 34,632 | 32,105 | (7,561) | 18,797 | 2,137 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,259 | 1,390 | 10,434 | 1,494 | 18,860 | 3,900 | 11,133 | |||||||||||||||||||
| 其他項目 | (4) | 0 | (61) | (1) | (100) | |||||||||||||||||||||
| 收益費損項目合計 | 259,096 | 378,634 | 260,908 | (18,523) | 95,473 | 190,411 | 204,087 | (16,138) | 219,464 | 58,314 | 38,121 | 144,476 | 130,952 | |||||||||||||
| 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 | (76,403) | (109,565) | 168,482 | (56,321) | (47,919) | 20,467 | (18,873) | |||||||||||||||||||
| 應收票據（增加）減少 | 431 | 1,364 | 994 | 92 | 2,169 | 2,572 | 2,034 | 29,023 | 2,248 | 2,533 | 1,531 | 718 | 33,115 | |||||||||||||
| 應收帳款（增加）減少 | 3,849,830 | 176,778 | (2,105,965) | 6,227,054 | 1,440,809 | 2,084,161 | 772,332 | 1,049,517 | 1,790,244 | 1,425,940 | 1,016,022 | 474,111 | 986,098 | |||||||||||||
| 其他應收款（增加）減少 | (76,942) | (419,003) | (116,344) | 9,344 | 39,777 | (16,763) | (102,797) | 1,764 | (20,230) | (28,700) | 18,748 | (110,231) | (13,556) | |||||||||||||
| 存貨（增加）減少 | 467,508 | (879,170) | 1,197,750 | (4,180,455) | (312,963) | 101,489 | 2,549,940 | (922,366) | (865,359) | 413,506 | 353,679 | (66,003) | 1,040,361 | |||||||||||||
| 預付款項（增加）減少 | 5,425,405 | 125,379 | (164,449) | (15,360) | (204,065) | 153,754 | ||||||||||||||||||||
| 其他流動資產（增加）減少 | 272,786 | (972) | 8,263 | (273,534) | 7,242 | 72,624 | 673,495 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 9,862,615 | (1,105,189) | (1,011,269) | 1,710,820 | 925,050 | 2,418,304 | 3,310,106 | 429,577 | 1,110,093 | 2,001,096 | 1,584,464 | 88,895 | 2,536,370 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,816,364 | (3,835,975) | 1,470,981 | 123,430 | (676,704) | (416,742) | 20,805 | |||||||||||||||||||
| 應付票據增加（減少） | 5,203 | (5,418) | (5,108) | 11,605 | (5,406) | 43,896 | (11,837) | 484 | (11,472) | (6,816) | (8,806) | 6,562 | (7,549) | |||||||||||||
| 應付帳款增加（減少） | (16,869,179) | (3,733,198) | 6,520,789 | 3,983,799 | (2,595,684) | (1,950,804) | (1,467,065) | 92,645 | 1,018,682 | (1,309,670) | (164,860) | (664,638) | (1,507,886) | |||||||||||||
| 其他應付款增加（減少） | 691,924 | 96,732 | (890,941) | 915,917 | 1,103,618 | 161,713 | (1,173,807) | (315,239) | (902,778) | (862,846) | (591,328) | (404,996) | (958,810) | |||||||||||||
| 負債準備增加（減少） | 50,312 | 10,355 | 382,329 | (156,483) | (18,203) | 111,420 | (10,217) | (27,555) | (1,258) | (4,701) | 45,290 | (7,489) | (64,038) | |||||||||||||
| 其他流動負債增加（減少） | 135,316 | (123,901) | (579,988) | (215,505) | (190,412) | (124,289) | 78,053 | |||||||||||||||||||
| 其他營業負債增加（減少） | (56,620) | (78,902) | (69,652) | 1,761 | 7,656 | 37,425 | 3,569 | (26,717) | (12,222) | 7,154 | 45,208 | 45,537 | (43,968) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (14,226,680) | (7,670,307) | 6,828,410 | 4,664,524 | (2,375,135) | (2,137,381) | (2,560,499) | (272,005) | 153,365 | (2,176,082) | (510,859) | (918,658) | (2,384,690) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,364,065) | (8,775,496) | 5,817,141 | 6,375,344 | (1,450,085) | 280,923 | 749,607 | 157,572 | 1,263,458 | (174,986) | 1,073,605 | (829,763) | 151,680 | |||||||||||||
| 調整項目合計 | (4,104,969) | (8,396,862) | 6,078,049 | 6,356,821 | (1,354,612) | 471,334 | 953,694 | 141,434 | 1,482,922 | (116,672) | 1,111,726 | (685,287) | 282,632 | |||||||||||||
| 營運產生之現金流入（流出） | (274,962) | (6,763,488) | 7,299,341 | 10,342,036 | 45,534 | 923,819 | 1,038,775 | 1,027,009 | 2,101,995 | 515,622 | 1,740,886 | (199,021) | 536,999 | |||||||||||||
| 收取之利息 | 240,768 | 198,234 | 51,141 | 19,255 | 20,338 | 30,950 | 20,114 | 28,240 | 20,273 | 35,392 | 43,663 | 44,991 | 0 | |||||||||||||
| 收取之股利 | 1,313 | 284 | (3,731) | 110 | 3,965 | 840 | 31 | (44) | 2,422 | |||||||||||||||||
| 支付之利息 | (65,184) | (1,390) | (1,452) | (1,259) | (2,721) | (575) | (1,497) | (1,233) | (448) | (425) | (755) | (12,080) | 0 | |||||||||||||
| 退還（支付）之所得稅 | (166,882) | (179,884) | (80,158) | (47,253) | (98,367) | (357,377) | (53,578) | (65,561) | (3,870) | 8,825 | (50,777) | (13,444) | (2,777) | |||||||||||||
| 營業活動之淨現金流入（流出） | (264,947) | (6,746,244) | 7,265,141 | 10,312,889 | (31,251) | 597,657 | 1,003,845 | 988,411 | 2,120,372 | 597,788 | 1,756,086 | (164,357) | 557,811 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (412,505) | (16,600) | 0 | 51,429 | (398,667) | 0 | (483,990) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,856 | 1,645,882 | 175,784 | 0 | 263,707 | |||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (12,500) | 0 | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (81,380) | (125,898) | (104,312) | (73,168) | (51,937) | (248,421) | (198,282) | (127,711) | (92,642) | (88,944) | (40,189) | (44,326) | (45,391) | |||||||||||||
| 處分不動產、廠房及設備 | 20 | (55) | 13,783 | 241 | 100,578 | 1,945 | 5,441 | |||||||||||||||||||
| 存出保證金增加 | (2,778) | (8,200) | 1,126 | (3,180) | (2,245) | (667) | (87) | |||||||||||||||||||
| 存出保證金減少 | 2,403 | 11,442 | (1,000) | 6,179 | ||||||||||||||||||||||
| 取得無形資產 | (25,462) | (40,791) | 13,767 | (2,839) | (4,004) | (6,470) | (15,336) | 67,419 | (41,785) | (7,133) | (25,479) | (8,648) | (18,579) | |||||||||||||
| 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 | (84,210) | (23,104) | (58,116) | (33,248) | (23,482) | (87,091) | (9,974) | (83,803) | 6,530 | (58,259) | 16,582 | |||||||||||||||
| 投資活動之淨現金流入（流出） | (612,891) | 1,442,676 | 27,406 | (102,813) | (380,692) | (78,575) | (702,808) | 409,188 | (94,098) | (1,243,672) | 498,111 | 163,148 | (76,325) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (40,069,364) | 0 | (57,723) | 0 | 112,088 | (239,710) | 14,438 | |||||||||||||||||||
| 短期借款減少 | 29,969,364 | 0 | 0 | (116,703) | 50,088 | (53,027) | (1,045) | (20,133) | ||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 存入保證金增加 | 108,785 | 3,406 | (105) | (28,288) | 43,354 | (230) | ||||||||||||||||||||
| 存入保證金減少 | (195,376) | (971) | (44,315) | (602) | 973 | 1,799 | 596 | (2,227) | (13,926) | |||||||||||||||||
| 租賃本金償還 | (25,233) | (22,646) | (26,975) | (26,352) | (23,645) | (14,202) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | |||||||||||||||||||||||||
| 員工執行認股權 | 0 | 0 | 23,828 | 510 | 0 | 24,395 | 3,149 | 6,704 | ||||||||||||||||||
| 非控制權益變動 | 0 | 3,550 | 6,828 | 60,056 | (4) | (3,481) | 1 | 0 | 0 | |||||||||||||||||
| 其他籌資活動 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (10,211,824) | 171,980 | (160,529) | 115,948 | (37,463) | (129,616) | 72,389 | 197,438 | (59,755) | (4,756) | 4,859 | (238,788) | 7,216 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 43,523 | (253,227) | (172,518) | 44,554 | 141,615 | (127,689) | (107,182) | 7,146 | (115,526) | (150,524) | (95,968) | 66,674 | 772 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (11,046,139) | (5,384,815) | 6,959,500 | 10,370,578 | (307,791) | 261,777 | 266,244 | 1,602,183 | 1,850,993 | (801,164) | 2,163,088 | (173,323) | 489,474 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 15,451,598 | 12,924,700 | 10,723,611 | 9,336,355 | 8,146,406 | 8,737,663 | 9,398,272 | |||||||||||||
| 期末現金及約當現金餘額 | (11,046,139) | (5,384,815) | 6,959,500 | 10,370,578 | (307,791) | 261,777 | 8,610,907 | 15,451,598 | 12,924,700 | 10,723,611 | 9,336,355 | 8,146,406 | 8,737,663 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 21,499,095 | 19.32% | 23,166,075 | 28.2% | 16,265,510 | 25.59% | 18,928,473 | 27.36% | 15,564,617 | 31.49% | 9,907,845 | 26.27% | 8,610,907 | 24.1% | 15,451,598 | 39.83% | 12,924,700 | 35.68% | 10,723,611 | 32.26% | 9,336,355 | 27.71% | 8,146,406 | 23.28% | 8,737,663 | 28.52% |
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） | 13,597,871 | 5.13% | 6,104,621 | 4.46% | 8,445,741 | 7.87% | 16,113,372 | 13.22% | 5,450,805 | 6.44% | 2,263,248 | 3.66% | 2,952,771 | 4.85% | 3,175,627 | 5.3% | 2,962,321 | 5.66% | 2,671,659 | 5.26% | 2,944,346 | 5.4% | 2,732,357 | 5.35% | 1,772,852 | 3.87% |
| 本期稅前淨利（淨損） | 13,597,871 | -84.03% | 6,104,621 | 269.54% | 8,445,741 | 145.24% | 16,113,372 | 192.86% | 5,450,805 | 68.99% | 2,263,248 | 58.24% | 2,952,771 | -126.49% | 3,175,627 | 81.35% | 2,962,321 | 70.48% | 2,671,659 | 76.32% | 2,944,346 | 103.44% | 2,732,357 | 151.56% | 1,772,852 | 114% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 652,144 | -4.03% | 664,668 | 29.35% | 645,247 | 11.1% | 617,922 | 7.4% | 632,848 | 8.01% | 603,083 | 15.52% | 443,426 | -19% | 404,743 | 10.37% | 361,997 | 8.61% | 384,536 | 10.99% | 346,643 | 12.18% | 376,857 | 20.9% | 387,792 | 24.94% |
| 攤銷費用 | 149,994 | -0.93% | 124,419 | 5.49% | 87,775 | 1.51% | 62,370 | 0.75% | 66,643 | 0.84% | 102,148 | 2.63% | 158,118 | -6.77% | 180,847 | 4.63% | 181,552 | 4.32% | 195,418 | 5.58% | 173,154 | 6.08% | 179,647 | 9.96% | 131,605 | 8.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 101,323 | -0.63% | 87,675 | 3.87% | 209,817 | 3.61% | 8,959 | 0.11% | (16,910) | -0.21% | 28,415 | 0.73% | (9,934) | 0.43% | 22,014 | 0.56% | 14,246 | 0.34% | 30,455 | 0.87% | 25,661 | 0.9% | 65,417 | 3.63% | 9,793 | 0.63% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (90,862) | 0.56% | (16,800) | -0.74% | (7,107) | -0.12% | (131,685) | -1.58% | (31,783) | -0.4% | (63,616) | -1.64% | 36,277 | -1.55% | (442,444) | -11.33% | (87,596) | -2.08% | (54,917) | -1.57% | (43,343) | -1.52% | (3,151) | -0.17% | (11,538) | -0.74% |
| 利息費用 | 518,268 | -3.2% | 84,097 | 3.71% | 5,722 | 0.1% | 5,399 | 0.06% | 10,629 | 0.13% | 10,845 | 0.28% | 4,229 | -0.18% | 3,905 | 0.1% | 98,445 | 2.34% | 1,438 | 0.04% | 18,478 | 0.65% | 26,109 | 1.45% | 2,356 | 0.15% |
| 利息收入 | (645,171) | 3.99% | (422,575) | -18.66% | (120,456) | -2.07% | (74,576) | -0.89% | (88,344) | -1.12% | (109,497) | -2.82% | (107,387) | 4.6% | ||||||||||||
| 股利收入 | (59,593) | 0.37% | (58,479) | -2.58% | (68,871) | -1.18% | (73,327) | -0.88% | (65,111) | -0.82% | (135,974) | -3.5% | (58,430) | 2.5% | ||||||||||||
| 股份基礎給付酬勞成本 | 112,865 | -0.7% | 387,840 | 17.12% | 0 | 0% | 28,234 | 0.34% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,934) | 0.06% | 6,594 | 0.29% | (1,327) | -0.02% | 16,265 | 0.19% | 14,650 | 0.19% | 25,768 | 0.66% | 26,183 | -1.12% | 21,707 | 0.56% | 86,974 | 2.07% | 64,275 | 1.84% | (8,648) | -0.3% | 13,701 | 0.76% | 14,462 | 0.93% |
| 處分及報廢不動產、廠房及設備損失（利益） | 6,664 | -0.04% | 6,350 | 0.28% | 6,651 | 0.11% | 3,206 | 0.04% | 20,526 | 0.26% | 6,723 | 0.17% | 12,103 | -0.52% | ||||||||||||
| 其他項目 | (11) | 0% | (80) | 0% | (44,506) | -0.77% | (44,868) | -0.54% | 2,380 | 0.03% | (13) | 0% | ||||||||||||||
| 收益費損項目合計 | 735,687 | -4.55% | 863,709 | 38.14% | 712,987 | 12.26% | 422,344 | 5.05% | 545,528 | 6.9% | 467,882 | 12.04% | 503,878 | -21.58% | 42,145 | 1.08% | 545,325 | 12.98% | 436,941 | 12.48% | 267,258 | 9.39% | 450,557 | 24.99% | 359,993 | 23.15% |
| 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 | (252,722) | 1.56% | 17,985 | 0.79% | 929,608 | 15.99% | (643,285) | -7.7% | 25,624 | 0.32% | 225,420 | 5.8% | (12,241) | 0.52% | ||||||||||||
| 應收票據（增加）減少 | (727) | 0% | 34 | 0% | 1,735 | 0.03% | (2,813) | -0.03% | 99 | 0% | 51 | 0% | 1,110 | -0.05% | 6,073 | 0.16% | (3,343) | -0.08% | 1,390 | 0.04% | 3,753 | 0.13% | (2,853) | -0.16% | 7,349 | 0.47% |
| 應收帳款（增加）減少 | (12,648,450) | 78.16% | (1,975,962) | -87.24% | (3,507,332) | -60.31% | (2,947,270) | -35.28% | (1,245,173) | -15.76% | (832,441) | -21.42% | 875,535 | -37.51% | (1,310,795) | -33.58% | (98,130) | -2.33% | 857,323 | 24.49% | (407,388) | -14.31% | (510,384) | -28.31% | (1,526,171) | -98.14% |
| 其他應收款（增加）減少 | (1,059,189) | 6.55% | (498,796) | -22.02% | (36,046) | -0.62% | (132,083) | -1.58% | 67,872 | 0.86% | (23,223) | -0.6% | 105,495 | -4.52% | (3,326) | -0.09% | (97,250) | -2.31% | (84,288) | -2.41% | 37,660 | 1.32% | (124,783) | -6.92% | 313,278 | 20.14% |
| 存貨（增加）減少 | (14,145,171) | 87.41% | (7,887,109) | -348.24% | 4,812,485 | 82.76% | (11,356,539) | -135.93% | (3,882,357) | -49.14% | 174,539 | 4.49% | (2,965,921) | 127.05% | 882,870 | 22.62% | (1,026,547) | -24.42% | 436,122 | 12.46% | (504,540) | -17.72% | (850,925) | -47.2% | (622,615) | -40.04% |
| 預付款項（增加）減少 | (751,507) | 4.64% | (1,051,108) | -46.41% | (97,549) | -1.68% | 113,824 | 1.36% | (372,088) | -4.71% | 75,330 | 1.94% | (566,025) | 24.25% | ||||||||||||
| 其他流動資產（增加）減少 | 260,070 | -1.61% | (4,255) | -0.19% | 22,576 | 0.39% | (282,462) | -3.38% | 15,939 | 0.2% | 44,630 | 1.15% | 249,727 | -10.7% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (28,597,696) | 176.72% | (11,399,211) | -503.31% | 2,125,477 | 36.55% | (15,250,628) | -182.53% | (5,390,084) | -68.22% | (335,694) | -8.64% | (2,312,320) | 99.05% | (117,398) | -3.01% | (973,590) | -23.16% | 1,461,586 | 41.75% | (560,541) | -19.69% | (1,584,202) | -87.87% | (1,684,572) | -108.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 178,529 | -1.1% | 1,567,821 | 69.22% | 1,590,811 | 27.36% | (2,790,667) | -33.4% | 3,740,751 | 47.34% | (88,808) | -2.29% | 9,010 | -0.39% | ||||||||||||
| 應付票據增加（減少） | 11,901 | -0.07% | 1,177 | 0.05% | (11,304) | -0.19% | 22,464 | 0.27% | (57,712) | -0.73% | 46,651 | 1.2% | (11,316) | 0.48% | (11,577) | -0.3% | (16,184) | -0.39% | (13,065) | -0.37% | 12,693 | 0.45% | 12,830 | 0.71% | (10,526) | -0.68% |
| 應付帳款增加（減少） | (2,931,831) | 18.12% | 6,713,163 | 296.41% | (1,901,784) | -32.7% | 6,861,749 | 82.13% | 1,794,241 | 22.71% | 1,957,958 | 50.38% | (3,310,679) | 141.82% | 699,048 | 17.91% | 2,899,664 | 68.99% | (509,446) | -14.55% | 64,591 | 2.27% | (962,639) | -53.4% | 1,466,591 | 94.3% |
| 其他應付款增加（減少） | 2,210,678 | -13.66% | (312,990) | -13.82% | (2,566,553) | -44.14% | 4,566,965 | 54.66% | 1,532,221 | 19.39% | 98,927 | 2.55% | 107,452 | -4.6% | 736,972 | 18.88% | (268,081) | -6.38% | (184,572) | -5.27% | 492,371 | 17.3% | 915,404 | 50.78% | (74,331) | -4.78% |
| 負債準備增加（減少） | (14,004) | 0.09% | 8,104 | 0.36% | 93,072 | 1.6% | (51,261) | -0.61% | 262,886 | 3.33% | 123,739 | 3.18% | (118,862) | 5.09% | (9,312) | -0.24% | (9,226) | -0.22% | 35,403 | 1.01% | (27,522) | -0.97% | 85,911 | 4.77% | (68,762) | -4.42% |
| 其他流動負債增加（減少） | 160,467 | -0.99% | 207,203 | 9.15% | (37,847) | -0.65% | (241,253) | -2.89% | 243,349 | 3.08% | (75,127) | -1.93% | 39,973 | -1.71% | ||||||||||||
| 其他營業負債增加（減少） | (97,640) | 0.6% | (50,715) | -2.24% | (72,310) | -1.24% | 14,569 | 0.17% | 3,544 | 0.04% | 32,727 | 0.84% | 46,547 | -1.99% | (39,884) | -1.02% | 8,612 | 0.2% | 16,527 | 0.47% | 1,160 | 0.04% | 41,007 | 2.27% | (75,023) | -4.82% |
| 與營業活動相關之負債之淨變動合計 | (481,900) | 2.98% | 8,133,763 | 359.13% | (2,905,915) | -49.97% | 8,382,566 | 100.33% | 7,519,280 | 95.16% | 2,096,067 | 53.94% | (3,237,875) | 138.7% | 1,304,449 | 33.42% | 2,481,469 | 59.04% | (731,475) | -20.9% | 569,252 | 20% | 171,319 | 9.5% | 1,426,122 | 91.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,079,596) | 179.7% | (3,265,448) | -144.18% | (780,438) | -13.42% | (6,868,062) | -82.2% | 2,129,196 | 26.95% | 1,760,373 | 45.3% | (5,550,195) | 237.76% | 1,187,051 | 30.41% | 1,507,879 | 35.88% | 730,111 | 20.86% | 8,711 | 0.31% | (1,412,883) | -78.37% | (258,450) | -16.62% |
| 調整項目合計 | (28,343,909) | 175.15% | (2,401,739) | -106.04% | (67,451) | -1.16% | (6,445,718) | -77.15% | 2,674,724 | 33.85% | 2,228,255 | 57.34% | (5,046,317) | 216.17% | 1,229,196 | 31.49% | 2,053,204 | 48.85% | 1,167,052 | 33.34% | 275,969 | 9.7% | (962,326) | -53.38% | 101,543 | 6.53% |
| 營運產生之現金流入（流出） | (14,746,038) | 91.13% | 3,702,882 | 163.49% | 8,378,290 | 144.08% | 9,667,654 | 115.71% | 8,125,529 | 102.84% | 4,491,503 | 115.57% | (2,093,546) | 89.68% | 4,404,823 | 112.84% | 5,015,525 | 119.34% | 3,838,711 | 109.66% | 3,220,315 | 113.13% | 1,770,031 | 98.18% | 1,874,395 | 120.53% |
| 收取之利息 | 650,920 | -4.02% | 417,314 | 18.43% | 120,278 | 2.07% | 75,901 | 0.91% | 86,283 | 1.09% | 108,769 | 2.8% | 109,144 | -4.68% | 104,698 | 2.68% | 103,122 | 2.45% | 150,697 | 4.3% | 217,218 | 7.63% | 158,977 | 8.82% | 93,333 | 6% |
| 收取之股利 | 64,114 | -0.4% | 63,000 | 2.78% | 68,871 | 1.18% | 73,327 | 0.88% | 65,111 | 0.82% | 135,974 | 3.5% | 58,430 | -2.5% | 36,709 | 0.94% | 28,014 | 0.67% | 38,374 | 1.1% | 23,069 | 0.81% | 15,197 | 0.84% | 23,589 | 1.52% |
| 支付之利息 | (247,214) | 1.53% | (5,125) | -0.23% | (5,722) | -0.1% | (5,399) | -0.06% | (10,629) | -0.13% | (10,845) | -0.28% | (4,229) | 0.18% | (3,905) | -0.1% | (98,445) | -2.34% | (1,438) | -0.04% | (18,478) | -0.65% | (26,109) | -1.45% | (2,356) | -0.15% |
| 退還（支付）之所得稅 | (1,903,975) | 11.77% | (1,913,214) | -84.47% | (2,746,588) | -47.23% | (1,456,488) | -17.43% | (364,894) | -4.62% | (839,146) | -21.59% | (404,216) | 17.32% | (638,714) | -16.36% | (845,354) | -20.11% | (525,807) | -15.02% | (595,625) | -20.92% | (115,244) | -6.39% | (433,788) | -27.89% |
| 營業活動之淨現金流入（流出） | (16,182,193) | 100% | 2,264,857 | 100% | 5,815,129 | 100% | 8,354,995 | 100% | 7,901,400 | 100% | 3,886,255 | 100% | (2,334,417) | 100% | 3,903,611 | 100% | 4,202,862 | 100% | 3,500,537 | 100% | 2,846,499 | 100% | 1,802,852 | 100% | 1,555,173 | 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 | (969,986) | 31.53% | (1,809,386) | 268.06% | 0 | 0% | (43,672) | 3.63% | (424,935) | 38.83% | 0 | 0% | (656,395) | 33.71% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 318,944 | -10.37% | 1,791,294 | -265.38% | 507,269 | -55.43% | 0 | 0% | 418,198 | -146.81% | ||||||||||||||||
| 取得採用權益法之投資 | (210,000) | 6.83% | 0 | 0% | (12,500) | 1.37% | (393,230) | 32.67% | (70,000) | 6.4% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,964,291) | 63.85% | (416,736) | 61.74% | (1,121,924) | 122.6% | (586,534) | 48.73% | (534,146) | 48.8% | (565,650) | 198.58% | (610,408) | 31.35% | (349,353) | 28967.91% | (284,741) | -623.41% | (195,359) | 55.59% | (418,338) | -14.83% | (199,288) | 5.34% | (207,788) | 29.06% |
| 處分不動產、廠房及設備 | 5,223 | -0.17% | 7,499 | -1.11% | 28,284 | -3.09% | 1,641 | -0.14% | 107,680 | -9.84% | 4,520 | -1.59% | 9,356 | -0.48% | ||||||||||||
| 存出保證金增加 | (13,823) | 0.45% | (26,957) | 3.99% | 0 | 0% | (8,033) | 0.73% | (3,315) | 1.16% | (3,065) | 0.16% | (28,159) | -61.65% | (2,723) | 0.77% | ||||||||||
| 存出保證金減少 | 14,972 | -0.49% | 28,532 | -4.23% | 419 | -0.05% | 885 | -0.07% | 33,608 | -2786.73% | ||||||||||||||||
| 取得無形資產 | (173,434) | 5.64% | (165,426) | 24.51% | (164,881) | 18.02% | (55,687) | 4.63% | (58,468) | 5.34% | (51,164) | 17.96% | (80,421) | 4.13% | (45,843) | 3801.24% | (156,597) | -342.85% | (48,460) | 13.79% | (59,721) | -2.12% | (130,225) | 3.49% | (153,148) | 21.42% |
| 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 | (84,210) | 2.74% | (83,804) | 12.42% | (151,745) | 16.58% | (57,623) | 4.79% | (53,577) | 4.9% | (87,436) | 30.7% | (15,448) | 0.79% | (127,400) | 10563.85% | (19,911) | -43.59% | (128,720) | 36.63% | (168,881) | -5.99% | ||||
| 投資活動之淨現金流入（流出） | (3,076,605) | 100% | (674,984) | 100% | (915,078) | 100% | (1,203,751) | 100% | (1,094,484) | 100% | (284,847) | 100% | (1,947,350) | 100% | (1,206) | 100% | 45,675 | 100% | (351,448) | 100% | 2,820,999 | 100% | (3,732,188) | 100% | (715,035) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 95,016,365 | 552.73% | 0 | 0% | 14,129 | -1.18% | 0 | 0% | 188,569 | -14.02% | 2,390,352 | 208.22% | 114,717 | -8.07% | ||||||||||||
| 短期借款減少 | (93,016,365) | -541.09% | 0 | 0% | (303,217) | 8.21% | 0 | 0% | (20,634) | 1.02% | (19,967) | 0.79% | (123,027) | 7.2% | (1,326) | 0.08% | (2,534,323) | 57.72% | ||||||||
| 發行公司債 | 9,738,672 | 56.65% | 9,291,186 | 170.3% | ||||||||||||||||||||||
| 存入保證金增加 | 325,483 | 1.89% | 9,610 | 0.18% | 88,782 | -1.14% | 0 | 0% | 43,354 | -3.62% | 341 | -0.02% | 9,849 | -0.58% | 5,219 | -0.31% | ||||||||||
| 存入保證金減少 | (284,711) | -1.66% | (1,466) | -0.03% | 0 | 0% | (44,315) | 1.2% | 0 | 0% | (560) | 0.02% | (14,308) | 1.06% | (7,690) | 0.18% | 2,809 | 0.24% | (19,991) | 1.41% | ||||||
| 租賃本金償還 | (100,692) | -0.59% | (94,352) | -1.73% | (111,474) | 1.43% | (102,598) | 2.78% | (97,107) | 8.1% | (91,030) | 4.5% | ||||||||||||||
| 發放現金股利 | (4,339,016) | -25.24% | (3,941,271) | -72.24% | (7,619,807) | 97.99% | (3,178,444) | 86.03% | (1,398,516) | 116.72% | (1,907,067) | 94.19% | (2,546,085) | 101.24% | (1,640,198) | 121.99% | (1,573,618) | 92.06% | (1,701,050) | 100.15% | (1,884,017) | 42.91% | (1,252,453) | -109.1% | (1,248,645) | 87.89% |
| 現金增資 | 9,820,164 | 57.13% | ||||||||||||||||||||||||
| 員工執行認股權 | 30,240 | 0.18% | 191,760 | 3.51% | 0 | 0% | 63,144 | -4.7% | 561 | -0.03% | 2,142 | -0.13% | 27,708 | -0.63% | 8,990 | 0.78% | 74,689 | -5.26% | ||||||||
| 非控制權益變動 | (52) | 0% | 0 | 0% | 6,158 | -0.51% | 1,807 | -0.09% | 38,737 | -1.54% | 60,056 | -4.47% | 3,847 | -0.23% | (3,481) | 0.2% | 7,840 | -0.18% | (1,724) | -0.15% | (2,443) | 0.17% | ||||
| 其他籌資活動 | 393 | 0% | 431 | 0.01% | 535 | -0.01% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 17,190,481 | 100% | 5,455,898 | 100% | (7,775,948) | 100% | (3,694,590) | 100% | (1,198,157) | 100% | (2,024,749) | 100% | (2,514,876) | 100% | (1,344,570) | 100% | (1,709,413) | 100% | (1,698,496) | 100% | (4,390,482) | 100% | 1,147,974 | 100% | (1,420,727) | 100% |
| 匯率變動對現金及約當現金之影響 | 401,337 | (145,206) | 212,934 | (92,798) | 48,013 | (279,721) | (44,048) | (30,937) | (338,035) | (63,337) | (87,067) | 190,105 | (80,020) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,666,980) | 6,900,565 | (2,662,963) | 3,363,856 | 5,656,772 | 1,296,938 | (6,840,691) | 2,526,898 | 2,201,089 | 1,387,256 | 1,189,949 | (591,257) | (660,609) | |||||||||||||
| 期初現金及約當現金餘額 | 23,166,075 | 16,265,510 | 18,928,473 | 15,564,617 | 9,907,845 | 8,610,907 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 21,499,095 | 23,166,075 | 16,265,510 | 18,928,473 | 15,564,617 | 9,907,845 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 21,499,095 | 23,166,075 | 16,265,510 | 18,928,473 | 15,564,617 | 9,907,845 | 8,610,907 | 15,451,598 | 12,924,700 | 10,723,611 | 9,336,355 | 8,146,406 | 8,737,663 | |||||||||||||
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
技嘉(2376) 2024年第4季「營業活動之現金流」單季為NT$-2.65億元、較上一季衰退-104.64%；而今年初至今累積為NT$-162億元、較去年同期衰退-814.49%。
單季
技嘉(2376) 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$-2.65億元，較上一季衰退-104.64%，為過去11年同期中的第11高。
同時技嘉過去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$38.3億元，收益費損相關之調整項目為NT$2.59億元，所得稅/利息等之影響數為NT$1,002萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-162億元，較去年同期衰退-814.49%，為過去11年同期中的第12高。
同時技嘉過去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$136億元，收益費損相關之調整項目為NT$7.36億元，所得稅/利息等之影響數為NT$-14.36億元
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） | 3,830,007 | 1,633,374 | 1,221,292 | 3,985,215 | 1,400,146 | 452,485 | 85,081 | 885,575 | 619,073 | 632,294 | 629,160 | 486,266 | 254,367 | |||||||||||||
| 收益費損項目合計 | 259,096 | 378,634 | 260,908 | (18,523) | 95,473 | 190,411 | 204,087 | (16,138) | 219,464 | 58,314 | 38,121 | 144,476 | 130,952 | |||||||||||||
| 折舊費用 | 156,048 | 161,049 | 175,065 | 160,518 | 155,758 | 152,989 | 118,173 | 108,214 | 100,315 | 94,752 | 72,557 | 97,120 | 92,198 | |||||||||||||
| 攤銷費用 | 30,531 | 36,406 | 21,119 | 18,213 | 15,839 | 20,229 | 31,512 | 32,210 | 42,496 | 43,575 | 33,572 | 39,745 | 30,700 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,364,065) | (8,775,496) | 5,817,141 | 6,375,344 | (1,450,085) | 280,923 | 749,607 | 157,572 | 1,263,458 | (174,986) | 1,073,605 | (829,763) | 151,680 | |||||||||||||
| 營業活動之淨現金流入（流出） | (264,947) | (6,746,244) | 7,265,141 | 10,312,889 | (31,251) | 597,657 | 1,003,845 | 988,411 | 2,120,372 | 597,788 | 1,756,086 | (164,357) | 557,811 | |||||||||||||
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） | 13,597,871 | 5.13% | 6,104,621 | 4.46% | 8,445,741 | 7.87% | 16,113,372 | 13.22% | 5,450,805 | 6.44% | 2,263,248 | 3.66% | 2,952,771 | 4.85% | 3,175,627 | 5.3% | 2,962,321 | 5.66% | 2,671,659 | 5.26% | 2,944,346 | 5.4% | 2,732,357 | 5.35% | 1,772,852 | 3.87% |
| 收益費損項目合計 | 735,687 | -4.55% | 863,709 | 38.14% | 712,987 | 12.26% | 422,344 | 5.05% | 545,528 | 6.9% | 467,882 | 12.04% | 503,878 | -21.58% | 42,145 | 1.08% | 545,325 | 12.98% | 436,941 | 12.48% | 267,258 | 9.39% | 450,557 | 24.99% | 359,993 | 23.15% |
| 折舊費用 | 652,144 | -4.03% | 664,668 | 29.35% | 645,247 | 11.1% | 617,922 | 7.4% | 632,848 | 8.01% | 603,083 | 15.52% | 443,426 | -19% | 404,743 | 10.37% | 361,997 | 8.61% | 384,536 | 10.99% | 346,643 | 12.18% | 376,857 | 20.9% | 387,792 | 24.94% |
| 攤銷費用 | 149,994 | -0.93% | 124,419 | 5.49% | 87,775 | 1.51% | 62,370 | 0.75% | 66,643 | 0.84% | 102,148 | 2.63% | 158,118 | -6.77% | 180,847 | 4.63% | 181,552 | 4.32% | 195,418 | 5.58% | 173,154 | 6.08% | 179,647 | 9.96% | 131,605 | 8.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,079,596) | 179.7% | (3,265,448) | -144.18% | (780,438) | -13.42% | (6,868,062) | -82.2% | 2,129,196 | 26.95% | 1,760,373 | 45.3% | (5,550,195) | 237.76% | 1,187,051 | 30.41% | 1,507,879 | 35.88% | 730,111 | 20.86% | 8,711 | 0.31% | (1,412,883) | -78.37% | (258,450) | -16.62% |
| 營業活動之淨現金流入（流出） | (16,182,193) | 100% | 2,264,857 | 100% | 5,815,129 | 100% | 8,354,995 | 100% | 7,901,400 | 100% | 3,886,255 | 100% | (2,334,417) | 100% | 3,903,611 | 100% | 4,202,862 | 100% | 3,500,537 | 100% | 2,846,499 | 100% | 1,802,852 | 100% | 1,555,173 | 100% |
投資活動之淨現金流
技嘉(2376) 2024年第4季「投資活動之淨現金流」單季為NT$-6.13億元、較上一季衰退-75.52%；而今年初至今累積為NT$-30.77億元、較去年同期衰退-355.8%。
單季
技嘉(2376) 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$-6.13億元，較上一季衰退-75.52%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-30.77億元，較去年同期衰退-355.8%，為過去11年同期中的第11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） | (612,891) | 1,442,676 | 27,406 | (102,813) | (380,692) | (78,575) | (702,808) | 409,188 | (94,098) | (1,243,672) | 498,111 | 163,148 | (76,325) | |||||||||||||
| 取得不動產、廠房及設備 | (81,380) | (125,898) | (104,312) | (73,168) | (51,937) | (248,421) | (198,282) | (127,711) | (92,642) | (88,944) | (40,189) | (44,326) | (45,391) | |||||||||||||
| 處分不動產、廠房及設備 | 20 | (55) | 13,783 | 241 | 100,578 | 1,945 | 5,441 | |||||||||||||||||||
| 取得無形資產 | (25,462) | (40,791) | 13,767 | (2,839) | (4,004) | (6,470) | (15,336) | 67,419 | (41,785) | (7,133) | (25,479) | (8,648) | (18,579) | |||||||||||||
| 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 | 0 | (47,239) | 0 | 0 | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (412,505) | (16,600) | 0 | 51,429 | (398,667) | 0 | (483,990) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,856 | 1,645,882 | 175,784 | 0 | 263,707 | |||||||||||||||||||||
| 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） | (3,076,605) | 100% | (674,984) | 100% | (915,078) | 100% | (1,203,751) | 100% | (1,094,484) | 100% | (284,847) | 100% | (1,947,350) | 100% | (1,206) | 100% | 45,675 | 100% | (351,448) | 100% | 2,820,999 | 100% | (3,732,188) | 100% | (715,035) | 100% |
| 取得不動產、廠房及設備 | (1,964,291) | 63.85% | (416,736) | 61.74% | (1,121,924) | 122.6% | (586,534) | 48.73% | (534,146) | 48.8% | (565,650) | 198.58% | (610,408) | 31.35% | (349,353) | 28967.91% | (284,741) | -623.41% | (195,359) | 55.59% | (418,338) | -14.83% | (199,288) | 5.34% | (207,788) | 29.06% |
| 處分不動產、廠房及設備 | 5,223 | -0.17% | 7,499 | -1.11% | 28,284 | -3.09% | 1,641 | -0.14% | 107,680 | -9.84% | 4,520 | -1.59% | 9,356 | -0.48% | ||||||||||||
| 取得無形資產 | (173,434) | 5.64% | (165,426) | 24.51% | (164,881) | 18.02% | (55,687) | 4.63% | (58,468) | 5.34% | (51,164) | 17.96% | (80,421) | 4.13% | (45,843) | 3801.24% | (156,597) | -342.85% | (48,460) | 13.79% | (59,721) | -2.12% | (130,225) | 3.49% | (153,148) | 21.42% |
| 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 | 0 | 0% | (69,531) | 5.78% | (40,584) | 3.71% | 0 | 0% | (599,979) | 30.81% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (969,986) | 31.53% | (1,809,386) | 268.06% | 0 | 0% | (43,672) | 3.63% | (424,935) | 38.83% | 0 | 0% | (656,395) | 33.71% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 318,944 | -10.37% | 1,791,294 | -265.38% | 507,269 | -55.43% | 0 | 0% | 418,198 | -146.81% | ||||||||||||||||
| 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
技嘉(2376) 2024年第4季「籌資活動之淨現金流」單季為NT$-102億元、較上一季衰退-191.87%；而今年初至今累積為NT$172億元、較去年同期成長215.08%。
單季
技嘉(2376) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-102億元，較上一季衰退-191.87%，為過去11年同期中的第12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$172億元，較去年同期成長215.08%，為過去11年同期中的第1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） | (10,211,824) | 171,980 | (160,529) | 115,948 | (37,463) | (129,616) | 72,389 | 197,438 | (59,755) | (4,756) | 4,859 | (238,788) | 7,216 | |||||||||||||
| 短期借款增加 | (40,069,364) | 0 | (57,723) | 0 | 112,088 | (239,710) | 14,438 | |||||||||||||||||||
| 短期借款減少 | 29,969,364 | 0 | 0 | (116,703) | 50,088 | (53,027) | (1,045) | (20,133) | ||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | (965) | ||||||||||||||||||||||||
| 償還長期借款 | 0 | (4,667) | (2,000) | (500) | (333) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 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） | 17,190,481 | 100% | 5,455,898 | 100% | (7,775,948) | 100% | (3,694,590) | 100% | (1,198,157) | 100% | (2,024,749) | 100% | (2,514,876) | 100% | (1,344,570) | 100% | (1,709,413) | 100% | (1,698,496) | 100% | (4,390,482) | 100% | 1,147,974 | 100% | (1,420,727) | 100% |
| 短期借款增加 | 95,016,365 | 552.73% | 0 | 0% | 14,129 | -1.18% | 0 | 0% | 188,569 | -14.02% | 2,390,352 | 208.22% | 114,717 | -8.07% | ||||||||||||
| 短期借款減少 | (93,016,365) | -541.09% | 0 | 0% | (303,217) | 8.21% | 0 | 0% | (20,634) | 1.02% | (19,967) | 0.79% | (123,027) | 7.2% | (1,326) | 0.08% | (2,534,323) | 57.72% | ||||||||
| 發行公司債 | 9,738,672 | 56.65% | 9,291,186 | 170.3% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 244,492 | -20.41% | 0 | 0% | 15,000 | -0.6% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (200,000) | 2.57% | 0 | 0% | (10,667) | 0.89% | (8,166) | 0.4% | (2,001) | 0.08% | (1,833) | 0.14% | (27,025) | 1.58% | ||||||||||
| 發放現金股利 | (4,339,016) | -25.24% | (3,941,271) | -72.24% | (7,619,807) | 97.99% | (3,178,444) | 86.03% | (1,398,516) | 116.72% | (1,907,067) | 94.19% | (2,546,085) | 101.24% | (1,640,198) | 121.99% | (1,573,618) | 92.06% | (1,701,050) | 100.15% | (1,884,017) | 42.91% | (1,252,453) | -109.1% | (1,248,645) | 87.89% |
| 庫藏股票買回成本 | 0 | 0% | (280,919) | 7.6% | 0 | 0% | (339,054) | 23.86% | ||||||||||||||||||
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