2379
530
TWD+5.00 (0.95%)
2025.04.02收盤
瑞昱－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） | 4,664,737 | 15.17% | 2,669,683 | 10.01% | 4,390,394 | 14.75% | 5,092,360 | 17.59% | 2,669,849 | 11.91% | 2,046,806 | 12.76% | 1,503,774 | 12.44% | 1,225,737 | 11.19% | 813,235 | 7.91% | 633,229 | 8% | 1,687,468 | 20.33% | 858,290 | 11.96% | 679,597 | 10.46% |
| 本期稅前淨利（淨損） | 4,664,737 | 2,669,683 | 4,390,394 | 5,092,360 | 2,669,849 | 2,046,806 | 1,503,774 | 1,225,737 | 813,235 | 633,229 | 1,687,468 | 858,290 | 679,597 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 376,976 | 323,420 | 297,599 | 253,642 | 213,981 | 181,782 | 135,907 | 126,824 | 123,357 | 143,819 | 142,799 | 140,747 | 183,415 | |||||||||||||
| 攤銷費用 | 462,889 | 408,904 | 407,967 | 349,507 | 288,913 | 274,731 | 249,859 | 260,998 | 300,269 | 215,108 | 143,125 | 140,423 | 97,900 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,693) | 2,368 | (2,397) | 4,557 | 15,774 | 19,855 | 837 | 14,475 | 1,136 | 4,089 | 2,793 | 3,431 | 1,164 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (74,739) | 4,678 | 34,327 | 209,464 | (48,522) | (4,143) | 26,594 | (5,403) | (1,615) | (10,610) | (8,980) | 7,496 | (422) | |||||||||||||
| 利息費用 | 107,507 | 48,800 | 83,378 | 22,752 | 33,518 | 41,072 | 34,863 | 34,634 | 37,020 | 29,515 | 11,059 | 11,995 | 12,097 | |||||||||||||
| 利息收入 | (703,358) | (677,997) | (361,657) | (69,555) | (159,156) | (335,206) | (278,810) | |||||||||||||||||||
| 股利收入 | 18,575 | (29,762) | (35,471) | (22,689) | (24,877) | (29,767) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,352 | 14,942 | 3,222 | 1,921 | 8,129 | 3,808 | 13,851 | 7,581 | 8,744 | 5,214 | 1,126 | (21,951) | (5,130) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (4,886) | 27 | 62 | 41 | 28 | (98) | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | (26,065) | 0 | (15,879) | 0 | 922 | (834,216) | (34,745) | 90,712 | ||||||||||||||||
| 收益費損項目合計 | 185,509 | 90,467 | 426,995 | 723,596 | 327,801 | 152,160 | 151,690 | 227,040 | 288,091 | 210,757 | (588,943) | 150,888 | 277,296 | |||||||||||||
| 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 | (449,945) | 403,113 | (76,851) | (45,595) | (45,473) | 352,958 | (100,488) | |||||||||||||||||||
| 應收帳款（增加）減少 | 780,478 | (1,034,545) | (273,069) | (1,549,083) | (2,222,472) | (1,569,275) | (341,702) | (484,872) | (428,925) | (490,555) | (388,169) | (130,580) | (246,666) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (178,772) | (189,741) | (562,251) | (473,240) | (294,946) | (209,041) | (343,347) | (396,833) | 41,356 | 20,614 | 45,508 | 37,231 | 77,432 | |||||||||||||
| 其他應收款（增加）減少 | (146,147) | (111,928) | (125,770) | (141,362) | (86,782) | (98,207) | (71,111) | 103,422 | (43,337) | (92,233) | (47,875) | (95,165) | (34,944) | |||||||||||||
| 存貨（增加）減少 | (1,005,097) | 3,716,354 | (5,162,638) | (2,441,818) | 1,563,925 | 139,887 | (365,760) | (488,349) | 123,542 | 1,005,646 | (110,494) | 64,933 | (16,289) | |||||||||||||
| 預付款項（增加）減少 | 116,496 | 64,107 | (165,438) | 13,376 | (1,669) | (29,411) | 16,548 | 14,085 | 31,836 | (79,048) | 8,592 | (59,356) | 232 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (882,987) | 2,847,360 | (6,366,017) | (4,637,722) | (1,087,417) | (1,413,089) | (1,206,079) | (1,260,354) | (370,397) | 467,734 | (745,560) | 185,437 | 331,881 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (137,280) | (69,471) | (179,825) | (61,473) | 193,092 | 5,606 | (1,647) | |||||||||||||||||||
| 應付帳款增加（減少） | (1,382,325) | (534,797) | 2,949,317 | (317,376) | 750,634 | (1,115,822) | (644,832) | (205,825) | (241,982) | (1,246,740) | 515,261 | (318,472) | 66,668 | |||||||||||||
| 應付帳款－關係人增加（減少） | 64,460 | 83,230 | (51,636) | (13,349) | 12,993 | 30,545 | 9,832 | (18,942) | (6,626) | (25,411) | (24,054) | 53,058 | (57,638) | |||||||||||||
| 其他應付款增加（減少） | 2,971,305 | 1,095,337 | 3,099,453 | 4,348,449 | 2,289,517 | 1,198,253 | 911,669 | 779,949 | 131,717 | 423,731 | 614,320 | 444,225 | 309,495 | |||||||||||||
| 其他應付款－關係人增加（減少） | (10,794) | 23,251 | 31,857 | (7,460) | 4,737 | 7,245 | 25,155 | 19,460 | (19,727) | (32,098) | 0 | 261 | 6,101 | |||||||||||||
| 負債準備增加（減少） | 30,053 | 31,740 | 31,624 | 0 | 1,510 | 11,826 | 26,611 | (23,198) | ||||||||||||||||||
| 其他流動負債增加（減少） | 512,671 | 317,387 | 929,280 | (98,255) | 728,158 | 858,970 | 377,698 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (5,960) | (7,742) | (1,204) | (1,161) | (949) | (654) | (627) | (692) | (15,148) | (12,898) | (10,289) | (13,080) | (8,676) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,040,130 | 938,935 | 6,808,866 | 3,849,375 | 3,996,742 | 990,118 | 688,387 | 620,951 | (156,888) | (754,955) | 1,158,188 | 195,999 | 363,961 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,157,143 | 3,786,295 | 442,849 | (788,347) | 2,909,325 | (422,971) | (517,692) | (639,403) | (527,285) | (287,221) | 412,628 | 381,436 | 695,842 | |||||||||||||
| 調整項目合計 | 1,342,652 | 3,876,762 | 869,844 | (64,751) | 3,237,126 | (270,811) | (366,002) | (412,363) | (239,194) | (76,464) | (176,315) | 532,324 | 973,138 | |||||||||||||
| 營運產生之現金流入（流出） | 6,007,389 | 6,546,445 | 5,260,238 | 5,027,609 | 5,906,975 | 1,775,995 | 1,137,772 | 813,374 | 574,041 | 556,765 | 1,511,153 | 1,390,614 | 1,652,735 | |||||||||||||
| 收取之利息 | 442,593 | 372,373 | 120,220 | 56,444 | 226,790 | 134,650 | 196,574 | 20,795 | 49,832 | 178,444 | 105,904 | 111,968 | 82,056 | |||||||||||||
| 收取之股利 | 18,575 | 29,762 | 35,471 | 22,689 | 24,877 | 29,767 | 17,321 | 16,723 | ||||||||||||||||||
| 支付之利息 | (113,784) | (48,293) | (82,278) | (21,384) | (36,166) | (38,096) | (33,459) | (35,966) | (37,836) | (31,445) | (24,829) | (13,559) | (11,630) | |||||||||||||
| 退還（支付）之所得稅 | (360,614) | (5,576) | (540,944) | (308,623) | (200,697) | (50,003) | (44,090) | (82,419) | (79,968) | (76,372) | (46,169) | (18,705) | (3,624) | |||||||||||||
| 營業活動之淨現金流入（流出） | 5,994,159 | 6,894,711 | 4,792,707 | 4,776,735 | 5,921,779 | 1,852,313 | 1,289,739 | 733,105 | 522,792 | 632,649 | 1,573,111 | 1,505,141 | 1,747,762 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (18,602) | (62,406) | 0 | 0 | |||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,784,009) | (7,574,575) | (18,894,659) | (7,352,870) | (8,180,735) | (11,828,167) | 1,020,387 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,380,945 | 9,373,053 | 18,477,009 | 7,385,937 | 9,385,467 | 6,847,568 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (748,611) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (670,907) | (564,180) | (437,060) | (391,382) | (172,883) | (215,088) | (77,652) | (116,060) | (142,901) | (95,078) | (38,207) | (46,023) | (170,703) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 12,323 | 7 | 0 | 0 | 143 | ||||||||||||||||||||
| 存出保證金增加 | 1,233 | (1,459,438) | (22,660) | (184) | 22 | (61) | 274 | 2,414 | (2,235) | (107) | (4) | (67) | ||||||||||||||
| 存出保證金減少 | 0 | (285) | ||||||||||||||||||||||||
| 取得無形資產 | (315,132) | (125,238) | (78,358) | (197,057) | (177,891) | (90,603) | (80,092) | (153,872) | (41,098) | (63,580) | (337,974) | (77,409) | (58,020) | |||||||||||||
| 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 | 3,053 | (74,124) | 1,809 | (297,966) | 2,446 | 2,767 | 67,168 | 883,496 | (1,247,751) | (659,438) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (4,164,831) | 1,105,549 | (2,868,494) | (533,223) | 876,267 | (5,566,326) | 865,171 | (218,262) | 399,229 | 55,289 | 1,237,282 | (2,032,533) | (953,544) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 20,370,125 | 19,216,982 | 47,869,498 | 31,137,220 | 49,647,253 | 93,695,901 | 2,656,764 | 1,168,867 | (1,254,099) | 1,253,273 | (134,282) | (1,153,539) | ||||||||||||||
| 短期借款減少 | (19,091,871) | (22,649,002) | (48,137,129) | (32,942,600) | (56,370,765) | (92,695,901) | ||||||||||||||||||||
| 舉借長期借款 | 0 | 143,820 | 146,460 | |||||||||||||||||||||||
| 存入保證金減少 | 4 | 0 | (184) | 0 | (1) | 10 | 0 | (3) | (167) | 1,791 | 9,145 | |||||||||||||||
| 租賃本金償還 | (32,390) | (28,909) | (30,224) | (25,524) | (23,676) | (23,963) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 1,245,868 | (3,317,109) | (151,400) | (1,830,910) | (6,747,189) | 976,047 | 1,776,842 | (2,340,037) | 1,168,700 | (1,252,308) | 1,262,418 | (129,597) | (1,153,954) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (175,700) | 495,601 | 542,709 | (56,042) | 61,312 | (38,851) | 45,068 | (139,925) | (531,818) | 1,047,170 | 234,441 | (145,137) | (286,859) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,899,496 | 5,178,752 | 2,315,522 | 2,356,560 | 112,169 | (2,776,817) | 3,976,820 | (1,965,119) | 1,558,903 | 482,800 | 4,307,252 | (802,126) | (646,595) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 9,594,356 | 37,874,245 | 27,545,845 | 21,608,816 | 16,515,621 | 11,188,839 | 10,925,608 | |||||||||||||
| 期末現金及約當現金餘額 | 2,899,496 | 5,178,752 | 2,315,522 | 2,356,560 | 112,169 | (2,776,817) | 7,787,908 | 32,748,371 | 33,884,529 | 23,289,146 | 21,951,551 | 15,863,835 | 13,727,918 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 19,262,450 | 15.65% | 18,979,165 | 16.53% | 8,325,957 | 6.19% | 12,357,936 | 12.12% | 5,428,155 | 6.67% | 4,404,208 | 5.91% | 7,787,908 | 12.66% | 32,748,371 | 62.32% | 33,884,529 | 64.71% | 23,289,146 | 50.59% | 21,951,551 | 51.89% | 15,863,835 | 47% | 13,727,918 | 47.13% |
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） | 12,699,362 | 14.59% | 7,259,620 | 10% | 14,667,700 | 16.29% | 12,760,233 | 16.33% | 6,565,345 | 11.79% | 5,477,317 | 12.43% | 3,468,855 | 10.24% | 2,772,097 | 8.98% | 2,565,225 | 8.81% | 1,837,331 | 8.16% | 3,731,075 | 15.74% | 2,525,534 | 12.1% | 1,920,481 | 10.42% |
| 本期稅前淨利（淨損） | 12,699,362 | 71.93% | 7,259,620 | 55.86% | 14,667,700 | 71.2% | 12,760,233 | 87.88% | 6,565,345 | 66.98% | 5,477,317 | 71.65% | 3,468,855 | 56.41% | 2,772,097 | 133.99% | 2,565,225 | 62.82% | 1,837,331 | 251.9% | 3,731,075 | 85.37% | 2,525,534 | 91.09% | 1,920,481 | 55.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,093,091 | 6.19% | 957,055 | 7.36% | 854,174 | 4.15% | 723,153 | 4.98% | 616,190 | 6.29% | 516,581 | 6.76% | 403,134 | 6.56% | 370,249 | 17.9% | 369,073 | 9.04% | 423,394 | 58.05% | 437,069 | 10% | 453,396 | 16.35% | 551,258 | 15.93% |
| 攤銷費用 | 1,418,150 | 8.03% | 1,293,611 | 9.95% | 1,200,449 | 5.83% | 940,652 | 6.48% | 838,142 | 8.55% | 751,927 | 9.84% | 780,703 | 12.69% | 805,210 | 38.92% | 909,782 | 22.28% | 607,159 | 83.24% | 408,689 | 9.35% | 400,818 | 14.46% | 275,736 | 7.97% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 35,981 | 0.2% | 44,036 | 0.34% | 9,789 | 0.05% | 7,168 | 0.05% | 31,971 | 0.33% | 23,267 | 0.3% | (5,266) | -0.09% | 16,784 | 0.81% | 3,967 | 0.1% | (3,344) | -0.46% | (5,862) | -0.13% | 8,681 | 0.31% | 9,054 | 0.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (64,915) | -0.37% | 6,984 | 0.05% | 206,442 | 1% | (36,853) | -0.25% | (92,591) | -0.94% | (4,953) | -0.06% | 6,310 | 0.1% | (13,806) | -0.67% | (5,970) | -0.15% | (26,589) | -3.65% | (21,402) | -0.49% | 4,559 | 0.16% | (1,649) | -0.05% |
| 利息費用 | 200,718 | 1.14% | 176,902 | 1.36% | 136,344 | 0.66% | 73,537 | 0.51% | 120,653 | 1.23% | 110,881 | 1.45% | 102,136 | 1.66% | 117,284 | 5.67% | 107,400 | 2.63% | 89,076 | 12.21% | 56,093 | 1.28% | 26,501 | 0.96% | 28,849 | 0.83% |
| 利息收入 | (2,038,673) | -11.55% | (1,880,521) | -14.47% | (689,725) | -3.35% | (248,578) | -1.71% | (708,519) | -7.23% | (947,479) | -12.39% | (693,439) | -11.28% | ||||||||||||
| 股利收入 | 18,575 | 0.11% | (33,337) | -0.26% | (60,741) | -0.29% | (36,563) | -0.25% | (24,877) | -0.25% | (30,150) | -0.39% | (32,942) | -0.54% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 36,056 | 0.2% | 42,580 | 0.33% | 14,503 | 0.07% | 10,514 | 0.07% | 29,604 | 0.3% | 16,120 | 0.21% | 37,214 | 0.61% | 30,571 | 1.48% | 26,873 | 0.66% | 19,280 | 2.64% | (2,980) | -0.07% | (72,893) | -2.63% | (17,847) | -0.52% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3 | 0% | (5,276) | -0.04% | 2,079 | 0.01% | (74) | 0% | 126 | 0% | 125 | 0% | (181) | 0% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (6,220) | -0.05% | 0 | 0% | (26,065) | -0.18% | (466) | 0% | 0 | 0% | (15,879) | -0.77% | 0 | 0% | 1,170 | 0.16% | (1,083,612) | -24.79% | (34,745) | -1.25% | 45,356 | 1.31% | ||
| 收益費損項目合計 | 698,986 | 3.96% | 595,814 | 4.58% | 1,673,290 | 8.12% | 1,406,891 | 9.69% | 810,233 | 8.27% | 436,845 | 5.71% | 601,467 | 9.78% | 745,845 | 36.05% | 911,487 | 22.32% | 576,123 | 78.99% | (518,722) | -11.87% | 503,387 | 18.16% | 648,108 | 18.73% |
| 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 | (1,446,122) | -8.19% | 947,313 | 7.29% | 133,026 | 0.65% | 511,302 | 3.52% | (252,380) | -2.57% | 1,003,148 | 13.12% | (126,917) | -2.06% | ||||||||||||
| 應收帳款（增加）減少 | (4,592,815) | -26.01% | (4,638,941) | -35.7% | (1,054,348) | -5.12% | (2,569,531) | -17.7% | (4,133,790) | -42.17% | (3,349,059) | -43.81% | (271,341) | -4.41% | (495,807) | -23.97% | (621,104) | -15.21% | 246,940 | 33.86% | (381,724) | -8.73% | (487,403) | -17.58% | (924,778) | -26.72% |
| 應收帳款－關係人（增加）減少 | (1,031,396) | -5.84% | 49,861 | 0.38% | (663,246) | -3.22% | (417,243) | -2.87% | (452,628) | -4.62% | (430,784) | -5.64% | (480,652) | -7.82% | (775,411) | -37.48% | 326,647 | 8% | 192,963 | 26.46% | (134,240) | -3.07% | (69,012) | -2.49% | (7,217) | -0.21% |
| 其他應收款（增加）減少 | (110,887) | -0.63% | (82,738) | -0.64% | (128,525) | -0.62% | (143,894) | -0.99% | (79,295) | -0.81% | (60,368) | -0.79% | (54,507) | -0.89% | 54,043 | 2.61% | (67,612) | -1.66% | (68,301) | -9.36% | (80,799) | -1.85% | (75,835) | -2.74% | (99,763) | -2.88% |
| 存貨（增加）減少 | (3,089,208) | -17.5% | 10,768,971 | 82.87% | (8,387,594) | -40.71% | (6,892,270) | -47.47% | (574,013) | -5.86% | (2,020,499) | -26.43% | (903,414) | -14.69% | (1,855,694) | -89.7% | (668,433) | -16.37% | (218,408) | -29.94% | (188,489) | -4.31% | (255,641) | -9.22% | 152,695 | 4.41% |
| 預付款項（增加）減少 | 93,619 | 0.53% | 68,911 | 0.53% | 41,932 | 0.2% | (22,463) | -0.15% | (18,272) | -0.19% | (129,248) | -1.69% | 77,962 | 1.27% | (51,698) | -2.5% | 124,710 | 3.05% | (111,837) | -15.33% | 33,281 | 0.76% | (40,457) | -1.46% | 19,505 | 0.56% |
| 與營業活動相關之資產之淨變動合計 | (10,176,809) | -57.64% | 7,113,377 | 54.74% | (10,058,755) | -48.83% | (9,534,099) | -65.66% | (5,510,378) | -56.22% | (4,986,810) | -65.24% | (1,759,088) | -28.6% | (3,181,714) | -153.79% | (434,295) | -10.64% | (376,706) | -51.65% | (1,421,131) | -32.52% | (1,056,185) | -38.09% | (845,270) | -24.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (153,087) | -0.87% | 115,314 | 0.89% | (30,080) | -0.15% | (120,560) | -0.83% | 212,311 | 2.17% | (39,843) | -0.52% | (25,441) | -0.41% | ||||||||||||
| 應付帳款增加（減少） | 4,751,892 | 26.91% | (1,387,518) | -10.68% | 5,015,360 | 24.34% | 1,793,075 | 12.35% | 2,242,826 | 22.88% | 1,965,012 | 25.71% | 1,292,803 | 21.02% | 586,698 | 28.36% | 718,158 | 17.59% | (1,718,668) | -235.63% | 1,063,659 | 24.34% | (347,102) | -12.52% | 1,044,098 | 30.17% |
| 應付帳款－關係人增加（減少） | 33,024 | 0.19% | 304,479 | 2.34% | (43,180) | -0.21% | 24,557 | 0.17% | 19,667 | 0.2% | 91,856 | 1.2% | (25,745) | -0.42% | (4,436) | -0.21% | 15,424 | 0.38% | (112,080) | -15.37% | 9,655 | 0.22% | 96,437 | 3.48% | (18,230) | -0.53% |
| 其他應付款增加（減少） | 7,817,209 | 44.28% | (1,386,701) | -10.67% | 7,833,607 | 38.02% | 8,441,774 | 58.14% | 3,163,720 | 32.28% | 2,380,901 | 31.15% | 1,193,123 | 19.4% | 845,546 | 40.87% | 204,096 | 5% | 252,983 | 34.68% | 1,277,447 | 29.23% | 602,956 | 21.75% | 449,232 | 12.98% |
| 其他應付款－關係人增加（減少） | 34,314 | 0.19% | 10,175 | 0.08% | 38,695 | 0.19% | 9,097 | 0.06% | (1,407) | -0.01% | 8,030 | 0.11% | 32,185 | 0.52% | 1,064 | 0.05% | (19,124) | -0.47% | (13,818) | -1.89% | 7,067 | 0.16% | (5,439) | -0.2% | 896 | 0.03% |
| 負債準備增加（減少） | (245,772) | -1.39% | 92,864 | 0.71% | 146,666 | 0.71% | 0 | 0% | 105,133 | 1.38% | 92,517 | 1.5% | 39,521 | 1.91% | (46,444) | -1.14% | ||||||||||
| 其他流動負債增加（減少） | 1,754,097 | 9.94% | (393,945) | -3.03% | 1,851,025 | 8.98% | (292,040) | -2.01% | 1,511,241 | 15.42% | 1,529,596 | 20.01% | 713,045 | 11.59% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,880) | -0.02% | (5,288) | -0.04% | 33,665 | 0.16% | (3,475) | -0.02% | (2,845) | -0.03% | (1,850) | -0.02% | (1,880) | -0.03% | (2,735) | -0.13% | (43,788) | -1.07% | (36,630) | -5.02% | (29,777) | -0.68% | (31,801) | -1.15% | (23,466) | -0.68% |
| 與營業活動相關之負債之淨變動合計 | 13,987,797 | 79.23% | (2,650,620) | -20.4% | 14,845,758 | 72.06% | 9,827,051 | 67.68% | 7,171,440 | 73.17% | 6,034,772 | 78.95% | 3,267,260 | 53.13% | 1,473,252 | 71.21% | 819,179 | 20.06% | (1,444,350) | -198.02% | 2,467,146 | 56.45% | 586,935 | 21.17% | 1,549,321 | 44.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,810,988 | 21.59% | 4,462,757 | 34.34% | 4,787,003 | 23.24% | 292,952 | 2.02% | 1,661,062 | 16.95% | 1,047,962 | 13.71% | 1,508,172 | 24.52% | (1,708,462) | -82.58% | 384,884 | 9.43% | (1,821,056) | -249.67% | 1,046,015 | 23.93% | (469,250) | -16.93% | 704,051 | 20.35% |
| 調整項目合計 | 4,509,974 | 25.54% | 5,058,571 | 38.93% | 6,460,293 | 31.36% | 1,699,843 | 11.71% | 2,471,295 | 25.21% | 1,484,807 | 19.42% | 2,109,639 | 34.3% | (962,617) | -46.53% | 1,296,371 | 31.75% | (1,244,933) | -170.68% | 527,293 | 12.07% | 34,137 | 1.23% | 1,352,159 | 39.08% |
| 營運產生之現金流入（流出） | 17,209,336 | 97.47% | 12,318,191 | 94.79% | 21,127,993 | 102.56% | 14,460,076 | 99.59% | 9,036,640 | 92.2% | 6,962,124 | 91.08% | 5,578,494 | 90.71% | 1,809,480 | 87.46% | 3,861,596 | 94.56% | 592,398 | 81.22% | 4,258,368 | 97.44% | 2,559,671 | 92.32% | 3,272,640 | 94.58% |
| 收取之利息 | 1,298,416 | 7.35% | 859,485 | 6.61% | 315,227 | 1.53% | 429,364 | 2.96% | 1,192,236 | 12.16% | 976,026 | 12.77% | 702,476 | 11.42% | 567,526 | 27.43% | 482,206 | 11.81% | 531,906 | 72.93% | 326,395 | 7.47% | 296,181 | 10.68% | 222,532 | 6.43% |
| 收取之股利 | 18,575 | 0.11% | 33,337 | 0.26% | 60,741 | 0.29% | 36,563 | 0.25% | 24,877 | 0.25% | 30,150 | 0.39% | 32,942 | 0.54% | 17,321 | 0.84% | 16,723 | 0.41% | 5,257 | 0.72% | 27,052 | 0.62% | 34,823 | 1.26% | 28,225 | 0.82% |
| 支付之利息 | (200,702) | -1.14% | (176,016) | -1.35% | (137,146) | -0.67% | (71,251) | -0.49% | (126,196) | -1.29% | (98,929) | -1.29% | (100,192) | -1.63% | (117,212) | -5.67% | (108,448) | -2.66% | (87,847) | -12.04% | (64,751) | -1.48% | (26,378) | -0.95% | (28,849) | -0.83% |
| 退還（支付）之所得稅 | (670,123) | -3.8% | (39,831) | -0.31% | (765,398) | -3.72% | (334,437) | -2.3% | (325,984) | -3.33% | (225,162) | -2.95% | (63,838) | -1.04% | (208,294) | -10.07% | (168,486) | -4.13% | (312,334) | -42.82% | (176,746) | -4.04% | (91,788) | -3.31% | (34,199) | -0.99% |
| 營業活動之淨現金流入（流出） | 17,655,502 | 100% | 12,995,166 | 100% | 20,601,417 | 100% | 14,520,315 | 100% | 9,801,573 | 100% | 7,644,209 | 100% | 6,149,882 | 100% | 2,068,821 | 100% | 4,083,591 | 100% | 729,380 | 100% | 4,370,318 | 100% | 2,772,509 | 100% | 3,460,349 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (30,677) | 2.48% | (112,875) | 0.66% | 0 | 0% | (28,000) | 0.37% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 42,727 | -0.42% | 0 | 0% | 939 | -0.01% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 18,093 | -0.18% | 18,041 | -1.46% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,652,549) | 171.75% | (20,650,557) | 1669% | (72,855,015) | 429.03% | (46,334,639) | 430.51% | (42,274,169) | 900.82% | (40,564,403) | 375.03% | (6,547,476) | 86.74% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,763,505 | -143.64% | 21,608,902 | -1746.46% | 60,525,410 | -356.42% | 38,930,098 | -361.71% | 39,678,590 | -845.51% | 31,828,528 | -294.26% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,341,795) | 42.24% | 0 | 0% | (317,244) | 1.87% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 309,442 | -25.01% | 42,472 | -0.39% | ||||||||||||||||||||
| 取得採用權益法之投資 | (28,350) | 0.28% | 0 | 0% | (45,000) | 0.42% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,681,455) | 16.36% | (1,449,143) | 117.12% | (1,549,513) | 9.12% | (1,712,547) | 15.91% | (1,350,374) | 28.77% | (593,605) | 5.49% | (404,597) | 5.36% | (361,283) | 60.93% | (323,486) | 79.99% | (362,027) | 11.18% | (820,750) | 75.13% | (281,311) | 11.23% | (231,456) | 20.37% |
| 處分不動產、廠房及設備 | 0 | 0% | 15,402 | -1.24% | 347 | 0% | 200 | 0% | 0 | 0% | 276 | 0% | ||||||||||||||
| 存出保證金增加 | (2,744) | 0.03% | 0 | 0% | (1,459,438) | 8.59% | (684,473) | 6.36% | (19,073) | 0.41% | (1,666) | 0.02% | (7,912) | 0.1% | 0 | 0% | 39,153 | -9.68% | (5,703) | 0.18% | (29,939) | 2.74% | 220 | -0.01% | (1,435) | 0.13% |
| 存出保證金減少 | 0 | 0% | 411 | -0.03% | (401) | 0.07% | ||||||||||||||||||||
| 取得無形資產 | (1,395,759) | 13.58% | (1,041,700) | 84.19% | (1,099,864) | 6.48% | (960,001) | 8.92% | (778,772) | 16.59% | (1,200,555) | 11.1% | (563,553) | 7.47% | (1,006,335) | 169.71% | (921,659) | 227.9% | (700,947) | 21.65% | (669,606) | 61.3% | (395,783) | 15.81% | (259,976) | 22.88% |
| 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% | (17,421) | 1.41% | (113,206) | 0.67% | 29,773 | -0.63% | (303,494) | 2.81% | 3,097 | -0.04% | 718,262 | -121.13% | 604,546 | -149.49% | (1,804,385) | 55.72% | (217,075) | 19.87% | (1,238,941) | 49.48% | (665,576) | 58.58% | ||
| 投資活動之淨現金流入（流出） | (10,278,327) | 100% | (1,237,300) | 100% | (16,981,398) | 100% | (10,762,689) | 100% | (4,692,875) | 100% | (10,816,348) | 100% | (7,548,165) | 100% | (592,986) | 100% | (404,409) | 100% | (3,238,034) | 100% | (1,092,373) | 100% | (2,503,913) | 100% | (1,136,134) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 60,834,540 | 3381.13% | 99,509,695 | -1393.53% | 114,359,342 | -3876.49% | 102,053,010 | 7396.73% | 165,554,217 | -3024.73% | 96,069,590 | 2908.48% | 0 | 0% | 3,482,732 | 100.03% | 3,534,470 | 100.12% | 1,979,933 | 99.54% | 4,251,526 | 99.89% | 827,313 | 100.05% | ||
| 短期借款減少 | (58,938,786) | -3275.77% | (106,861,609) | 1496.48% | (117,774,125) | 3992.25% | (100,601,760) | -7291.54% | (170,958,419) | 3123.47% | (92,695,901) | -2806.35% | (1,207,829) | 100.05% | (4,996,798) | 99.98% | ||||||||||
| 舉借長期借款 | 0 | 0% | 296,420 | -4.15% | 537,050 | -18.2% | ||||||||||||||||||||
| 存入保證金減少 | (242) | -0.01% | (14) | 0% | (184) | 0.01% | 0 | 0% | (2,199) | 0.04% | (1,427) | -0.04% | 0 | 0% | (849) | 0.02% | (1,082) | -0.03% | (4,186) | -0.12% | 9,217 | 0.46% | ||||
| 租賃本金償還 | (96,275) | -5.35% | (85,341) | 1.2% | (72,155) | 2.45% | (71,758) | -5.2% | (66,952) | 1.22% | (69,181) | -2.09% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 1,799,237 | 100% | (7,140,849) | 100% | (2,950,072) | 100% | 1,379,705 | 100% | (5,473,353) | 100% | 3,303,081 | 100% | (1,207,280) | 100% | (4,997,647) | 100% | 3,481,650 | 100% | 3,530,284 | 100% | 1,989,150 | 100% | 4,256,211 | 100% | 826,898 | 100% |
| 匯率變動對現金及約當現金之影響 | (182,253) | 608,113 | 458,659 | (75,755) | 64,899 | (36,385) | 799,115 | (1,604,062) | (822,148) | 658,700 | 168,835 | 150,189 | (348,803) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 8,994,159 | 5,225,130 | 1,128,606 | 5,061,576 | (299,756) | 94,557 | (1,806,448) | (5,125,874) | 6,338,684 | 1,680,330 | 5,435,930 | 4,674,996 | 2,802,310 | |||||||||||||
| 期初現金及約當現金餘額 | 10,268,291 | 13,754,035 | 7,197,351 | 7,296,360 | 5,727,911 | 4,309,651 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 19,262,450 | 18,979,165 | 8,325,957 | 12,357,936 | 5,428,155 | 4,404,208 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 19,262,450 | 18,979,165 | 8,325,957 | 12,357,936 | 5,428,155 | 4,404,208 | 7,787,908 | 32,748,371 | 33,884,529 | 23,289,146 | 21,951,551 | 15,863,835 | 13,727,918 | |||||||||||||
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
瑞昱(2379) 2024年第4季「營業活動之現金流」單季為NT$62.79億元、較上一季成長4.75%；而今年初至今累積為NT$239億元、較去年同期成長33.74%。
單季
瑞昱(2379) 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$62.79億元，較上一季成長4.75%，為過去11年同期中的第1高。
同時瑞昱過去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17.89%、6.39%與15.24%。
其中稅前淨利為NT$36.42億元，收益費損相關之調整項目為NT$1.32億元，所得稅/利息等之影響數為NT$13.44億元
今年初累積至今
今年全年營業活動之現金流累積為NT$239億元，較去年同期成長33.74%，為過去11年同期中的第1高。
同時瑞昱過去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9.26%、14.33%與15.05%。
其中稅前淨利為NT$163億元，收益費損相關之調整項目為NT$8.31億元，所得稅/利息等之影響數為NT$17.9億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,285,015 | 2,254,159 | 4,814,489 | 2,790,800 | 1,758,555 | 1,188,346 | 854,256 | 770,161 | 785,403 | 555,067 | 731,998 | 513,106 | ||||||||||||
| 收益費損項目合計 | (258,887) | 504,500 | 531,712 | 423,048 | 366,206 | 124,015 | 252,484 | 655,012 | 313,508 | 153,499 | 157,508 | 92,451 | ||||||||||||
| 折舊費用 | 351,300 | 322,746 | 275,059 | 225,521 | 184,225 | 140,950 | 123,573 | 119,338 | 137,667 | 134,665 | 142,612 | 120,872 | ||||||||||||
| 攤銷費用 | 422,876 | 426,960 | 362,007 | 304,080 | 267,858 | 214,149 | 255,643 | 301,739 | 279,393 | 155,263 | 147,447 | 100,570 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,371,751 | (4,664,918) | (1,526,448) | 2,362,544 | 2,389,462 | 681,669 | 457,030 | (413,048) | 1,228,371 | 700,639 | 478,842 | 665,149 | ||||||||||||
| 營業活動之淨現金流入（流出） | 4,901,120 | (1,543,248) | 3,831,614 | 5,638,636 | 4,607,076 | 2,043,868 | 1,689,634 | 1,143,040 | 2,497,249 | 1,520,171 | 1,486,027 | 1,293,596 | ||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 9,544,635 | 10.03% | 16,921,859 | 15.14% | 17,574,722 | 16.66% | 9,356,145 | 12.03% | 7,235,872 | 11.91% | 4,657,201 | 10.17% | 3,626,353 | 8.7% | 3,335,386 | 8.57% | 2,622,734 | 8.26% | 4,286,142 | 13.71% | 3,257,532 | 11.56% | 2,433,587 | 9.89% |
| 收益費損項目合計 | 336,927 | 1.88% | 2,177,790 | 11.43% | 1,938,603 | 10.56% | 1,233,281 | 7.99% | 803,051 | 6.55% | 725,482 | 8.85% | 998,329 | 26.56% | 1,566,499 | 29.97% | 889,631 | 27.57% | (365,223) | -6.2% | 660,895 | 15.52% | 740,559 | 15.58% |
| 折舊費用 | 1,308,355 | 7.31% | 1,176,920 | 6.18% | 998,212 | 5.44% | 841,711 | 5.45% | 700,806 | 5.72% | 544,084 | 6.64% | 493,822 | 13.14% | 488,411 | 9.34% | 561,061 | 17.39% | 571,734 | 9.71% | 596,008 | 14% | 672,130 | 14.14% |
| 攤銷費用 | 1,716,487 | 9.59% | 1,627,409 | 8.54% | 1,302,659 | 7.1% | 1,142,222 | 7.4% | 1,019,785 | 8.32% | 994,852 | 12.14% | 1,060,853 | 28.23% | 1,211,521 | 23.18% | 886,552 | 27.48% | 563,952 | 9.57% | 548,265 | 12.87% | 376,306 | 7.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,834,508 | 32.6% | 122,085 | 0.64% | (1,233,496) | -6.72% | 4,023,606 | 26.06% | 3,437,424 | 28.06% | 2,189,841 | 26.73% | (1,251,432) | -33.3% | (28,164) | -0.54% | (592,685) | -18.37% | 1,746,654 | 29.65% | 9,592 | 0.23% | 1,369,200 | 28.8% |
| 營業活動之淨現金流入（流出） | 17,896,286 | 100% | 19,058,169 | 100% | 18,351,929 | 100% | 15,440,209 | 100% | 12,251,285 | 100% | 8,193,750 | 100% | 3,758,455 | 100% | 5,226,631 | 100% | 3,226,629 | 100% | 5,890,489 | 100% | 4,258,536 | 100% | 4,753,945 | 100% |
投資活動之淨現金流
瑞昱(2379) 2024年第4季「投資活動之淨現金流」單季為NT$5.71億元、較上一季成長113.71%；而今年初至今累積為NT$-97.07億元、較去年同期衰退-995.11%。
單季
瑞昱(2379) 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$5.71億元，較上一季成長113.71%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-97.07億元，較去年同期衰退-995.11%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | 2,321,766 | 16,386,315 | (3,270,115) | 4,172,424 | (816,423) | (627,036) | (24,384,966) | 413,673 | 2,366,972 | 703,231 | (191,770) | (468,791) | ||||||||||||
| 取得不動產、廠房及設備 | (717,459) | (1,130,956) | (797,621) | (432,095) | (153,421) | (225,257) | (114,861) | (89,394) | (188,868) | (4,148) | (140,603) | (64,480) | ||||||||||||
| 處分不動產、廠房及設備 | 26 | 1,006 | 0 | 92 | 0 | |||||||||||||||||||
| 取得無形資產 | (419,425) | (859,637) | (218,804) | (198,360) | (202,724) | (28,667) | 68,841 | (144,878) | (219,627) | (185,834) | (290,299) | (27,995) | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (53,000) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (33,625) | (116,035) | 0 | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,900,001) | (19,441,219) | (16,502,047) | (6,541,821) | (4,151,312) | (399,033) | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 33,372,673 | 37,962,098 | 14,378,701 | 11,341,373 | 3,683,535 | |||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | 1,084,466 | 100% | (595,083) | 100% | (14,032,804) | 100% | (520,451) | 100% | (11,632,771) | 100% | (8,175,201) | 100% | (24,977,952) | 100% | 9,264 | 100% | (871,062) | 100% | (389,142) | 100% | (2,695,683) | 100% | (1,604,925) | 100% |
| 取得不動產、廠房及設備 | (2,166,602) | -199.79% | (2,680,469) | 450.44% | (2,510,168) | 17.89% | (1,782,469) | 342.49% | (747,026) | 6.42% | (629,854) | 7.7% | (476,144) | 1.91% | (412,880) | -4456.82% | (550,895) | 63.24% | (824,898) | 211.98% | (421,914) | 15.65% | (295,936) | 18.44% |
| 處分不動產、廠房及設備 | 15,428 | 1.42% | 1,353 | -0.23% | 200 | 0% | 1,700 | -0.33% | 92 | 0% | 276 | 0% | ||||||||||||
| 取得無形資產 | (1,461,125) | -134.73% | (1,959,501) | 329.28% | (1,178,805) | 8.4% | (977,132) | 187.75% | (1,403,279) | 12.06% | (592,220) | 7.24% | (937,494) | 3.75% | (1,066,537) | -11512.71% | (920,574) | 105.68% | (855,440) | 219.83% | (686,082) | 25.45% | (287,971) | 17.94% |
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (370,244) | 62.22% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 309,442 | 28.53% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (64,302) | -5.93% | (228,910) | 38.47% | (85,922) | 0.61% | 0 | 0% | (28,000) | 0.34% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 939 | -0.01% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,550,558) | -4661.33% | (92,296,234) | 15509.81% | (62,836,686) | 447.78% | (48,815,990) | 9379.56% | (44,715,715) | 384.39% | (6,946,509) | 84.97% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 54,981,575 | 5069.92% | 98,487,508 | -16550.21% | 53,308,799 | -379.89% | 51,019,963 | -9803.03% | 35,512,063 | -305.28% | 30,254 | -0.37% | ||||||||||||
| 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
瑞昱(2379) 2024年第4季「籌資活動之淨現金流」單季為NT$-119億元、較上一季衰退-1052.35%；而今年初至今累積為NT$-101億元、較去年同期成長56.12%。
單季
瑞昱(2379) 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$-119億元，較上一季衰退-1052.35%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-101億元，較去年同期成長56.12%，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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (15,797,966) | (9,888,040) | (5,716,891) | (7,725,077) | (2,497,961) | (5,113,635) | 73,431 | 1,713,975 | (520,520) | (3,275,157) | (847,262) | (3,434,111) | ||||||||||||
| 短期借款增加 | 34,733,250 | 53,623,759 | 52,963,581 | 43,820,601 | 52,454,498 | 0 | 3,733,965 | 2,509,245 | (751,808) | 853,177 | (2,311,932) | |||||||||||||
| 短期借款減少 | (36,869,330) | (49,813,082) | (52,529,421) | (45,906,575) | (51,388,456) | 2,598,189 | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 214,670 | 174,060 | ||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||
| 發放現金股利 | (13,847,319) | (13,847,318) | (7,149,589) | (5,617,534) | (3,556,668) | (2,794,525) | (2,524,756) | (2,019,805) | (3,029,708) | (2,524,758) | (1,695,850) | (1,131,902) | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (22,938,815) | 100% | (12,838,112) | 100% | (4,337,186) | 100% | (13,198,430) | 100% | 805,120 | 100% | (6,320,915) | 100% | (4,924,216) | 100% | 5,195,625 | 100% | 3,009,764 | 100% | (1,286,007) | 100% | 3,408,949 | 100% | (2,607,213) | 100% |
| 短期借款增加 | 134,242,945 | -585.22% | 167,983,101 | -1308.47% | 155,016,591 | -3574.13% | 209,374,818 | -1586.36% | 148,524,088 | 18447.45% | (3,526,313) | 55.79% | 0 | 0% | 7,216,697 | 138.9% | 6,043,715 | 200.8% | 1,228,125 | -95.5% | 5,104,703 | 149.74% | (1,484,619) | 56.94% |
| 短期借款減少 | (143,730,939) | 626.58% | (167,587,207) | 1305.39% | (153,131,181) | 3530.66% | (216,864,994) | 1643.11% | (144,084,357) | -17896.01% | (2,398,609) | 48.71% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 511,090 | -2.23% | 711,110 | -5.54% | 1,017,360 | -23.46% | ||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||
| 發放現金股利 | (13,847,319) | 60.37% | (13,847,318) | 107.86% | (7,149,589) | 164.84% | (5,617,534) | 42.56% | (3,556,668) | -441.76% | (2,794,525) | 44.21% | (2,524,756) | 51.27% | (2,019,805) | -38.88% | (3,029,708) | -100.66% | (2,524,758) | 196.33% | (1,695,850) | -49.75% | (1,131,902) | 43.41% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||
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