2382
233
TWD-1.00 (-0.43%)
2025.04.02收盤
廣達－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） | 17,757,190 | 12,679,249 | 12,257,237 | 12,544,887 | 11,661,623 | 6,097,809 | 5,010,475 | 4,885,636 | 6,043,011 | 6,152,495 | 6,390,475 | 6,433,804 | 6,437,474 | |||||||||||||
| 本期稅前淨利（淨損） | 17,757,190 | 12,679,249 | 12,257,237 | 12,544,887 | 11,661,623 | 6,097,809 | 5,010,475 | 4,885,636 | 6,043,011 | 6,152,495 | 6,390,475 | 6,433,804 | 6,437,474 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,563,319 | 2,540,912 | 2,374,632 | 1,860,759 | 1,655,444 | 2,033,012 | 1,713,499 | 1,473,308 | 1,478,960 | 1,584,989 | 1,417,722 | 1,405,654 | 1,570,899 | |||||||||||||
| 攤銷費用 | 417,295 | 413,173 | 427,224 | 336,234 | 313,269 | 391,000 | 435,587 | 258,177 | 264,923 | 243,379 | 180,636 | 176,707 | 190,511 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (359,201) | (204,710) | 122,290 | 69,819 | (137,214) | 146,477 | 38,690 | 213,951 | 242,061 | 63,358 | (129,448) | 466,261 | 131,867 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,838) | 7,202 | 189,695 | (75,392) | (25,221) | 25,801 | (14,279) | (8,010) | 1,354 | |||||||||||||||||
| 利息費用 | 2,131,625 | 2,392,373 | 2,108,949 | 252,833 | 347,555 | 1,391,079 | 1,799,601 | 1,185,040 | 647,955 | 463,882 | 1,069,674 | 457,842 | 1,790,335 | |||||||||||||
| 利息收入 | (2,422,024) | (2,895,639) | (2,428,882) | (505,298) | (835,764) | (1,854,956) | (1,828,953) | |||||||||||||||||||
| 股利收入 | (99,009) | (22,157) | 0 | (22,578) | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,000 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,932 | 9,450 | 103,400 | 22,138 | 18,754 | 11,511 | 30,051 | 8,513 | 17,827 | (8,030) | 3,217 | 198 | 89,328 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 124,864 | 87,165 | 29,244 | (69,107) | 46,933 | 391,431 | 267,186 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,915 | 158 | 17 | 461 | 0 | 0 | (47) | 7 | 171 | (2,883) | 1,288 | (1) | 19 | |||||||||||||
| 處分投資損失（利益） | 0 | (734) | 9 | (39,554) | 0 | (12,115) | (19,698) | (139,138) | (18,601) | (30,376) | (35,484) | |||||||||||||||
| 處分採用權益法之投資損失（利益） | 93,987 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 非金融資產減損損失 | (1,076) | 654,778 | 27,487 | 42,765 | 106,063 | (125) | (934) | 11,237 | 0 | 22,575 | 0 | |||||||||||||||
| 已實現銷貨損失（利益） | 0 | |||||||||||||||||||||||||
| 其他項目 | 0 | (2,084) | 1 | (720) | (13,550) | (1,383) | 21,773 | (8,859) | (125,084) | (1,054,660) | ||||||||||||||||
| 收益費損項目合計 | 2,442,789 | 2,974,605 | 2,659,557 | 1,902,558 | 1,794,921 | 2,084,108 | 2,942,890 | 1,556,881 | 2,500,682 | 2,016,090 | 1,869,324 | (469,034) | 1,621,784 | |||||||||||||
| 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 | (214,776) | (1,475,008) | (998,974) | 327,810 | 104,998 | (84,679) | (37,344) | |||||||||||||||||||
| 應收帳款（增加）減少 | 35,066,648 | 16,625,025 | 3,021,812 | (45,286,923) | 8,568,697 | (20,280,154) | (11,943,549) | (26,159,255) | (58,187,027) | 15,500,930 | (11,137,444) | (50,358,681) | (28,182,227) | |||||||||||||
| 其他應收款（增加）減少 | (219,197) | 232,721 | 1,210,667 | 39,544 | 1,071,599 | 119,868 | (461,784) | (91,253) | 47,461 | (61,655) | (433,030) | 590,670 | 423,969 | |||||||||||||
| 存貨（增加）減少 | (38,089,325) | 16,736,632 | 20,651,366 | (5,839,740) | 8,362,721 | 44,146,218 | 22,680,593 | 24,076,433 | 10,611,696 | 41,085,278 | 17,131,782 | 27,958,079 | 41,843,614 | |||||||||||||
| 其他流動資產（增加）減少 | 287,089 | 238,807 | 690,556 | (441,642) | (628,623) | 286,001 | 1,341,107 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 805 | 134,495 | 105,796 | 333,446 | 500,625 | 687,365 | 861,967 | 2,084,815 | 855,701 | 2,480,267 | (1,634,112) | 833,864 | 1,724,329 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,168,756) | 32,492,672 | 24,685,025 | (50,866,347) | 17,978,998 | 24,874,262 | 12,409,358 | 348,190 | (45,979,476) | 61,497,556 | 3,177,122 | (18,642,818) | 16,908,704 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,036,273) | (5,351,101) | (11,678,123) | 2,568,742 | (40,835) | 1,857,539 | (4,324,232) | |||||||||||||||||||
| 應付帳款增加（減少） | (12,426,279) | (3,184,826) | (32,502,310) | 34,794,954 | 1,275,120 | (8,759,718) | (30,884,635) | (21,383,669) | 17,295,995 | (58,952,983) | (37,529,849) | 2,964,078 | (21,470,054) | |||||||||||||
| 其他應付款增加（減少） | 3,089,353 | 2,936,785 | 188,425 | 4,072,404 | 10,814,940 | 263,241 | 1,250,255 | (2,290,947) | 1,148,979 | (50,541) | 8,230,371 | (160,569) | (216,406) | |||||||||||||
| 負債準備增加（減少） | (7,600) | 4,671 | 4,099 | (26,501) | (12,616) | |||||||||||||||||||||
| 其他金融負債增加（減少） | 2,908,776 | (399,354) | 481,167 | 1,551,350 | (692,951) | 276,552 | 150,091 | (25,576) | 193,367 | (747,791) | (860,782) | 185,022 | (2,403,190) | |||||||||||||
| 其他流動負債增加（減少） | 383,138 | (798,238) | 1,291,982 | 1,188,410 | 648,718 | 2,804,120 | 1,489,545 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 9,733 | (3,517) | (5,007) | (6,730) | (2,040) | (105) | (5,334) | (4,884) | (3,327) | (6,493) | (2,770) | (1,322) | (20,530) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (8,079,152) | (6,790,134) | (42,206,084) | 44,141,225 | 11,989,757 | (3,560,054) | (32,322,841) | (22,330,229) | 20,826,098 | (60,800,343) | (25,072,315) | 568,402 | (29,395,857) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (11,247,908) | 25,702,538 | (17,521,059) | (6,725,122) | 29,968,755 | 21,314,208 | (19,913,483) | (21,982,039) | (25,153,378) | 697,213 | (21,895,193) | (18,074,416) | (12,487,153) | |||||||||||||
| 調整項目合計 | (8,805,119) | 28,677,143 | (14,861,502) | (4,822,564) | 31,763,676 | 23,398,316 | (16,970,593) | (20,425,158) | (22,652,696) | 2,713,303 | (20,025,869) | (18,543,450) | (10,865,369) | |||||||||||||
| 營運產生之現金流入（流出） | 8,952,071 | 41,356,392 | (2,604,265) | 7,722,323 | 43,425,299 | 29,496,125 | (11,960,118) | (15,539,522) | (16,609,685) | 8,865,798 | (13,635,394) | (12,109,646) | (4,427,895) | |||||||||||||
| 收取之利息 | 2,674,372 | 2,779,973 | 2,399,425 | 533,406 | 849,403 | 1,726,007 | 1,661,348 | 1,199,646 | 843,611 | 1,019,339 | 1,854,825 | 1,800,740 | 3,894,484 | |||||||||||||
| 收取之股利 | 99,009 | 22,157 | 0 | 30,929 | 0 | 1 | (4) | 5,406 | 784 | 18,938 | 521 | 19,400 | 46,678 | |||||||||||||
| 支付之利息 | (1,846,388) | (1,855,761) | (1,686,526) | (243,910) | (355,020) | (1,627,078) | (1,311,351) | (1,030,434) | (518,502) | (424,527) | (1,028,998) | (465,758) | (2,932,722) | |||||||||||||
| 退還（支付）之所得稅 | (1,726,339) | (2,101,955) | (214,120) | (262,192) | (268,142) | (1,223,761) | (621,488) | (1,577,552) | (537,854) | (1,712,478) | (2,386,575) | (1,772,464) | (2,060,896) | |||||||||||||
| 營業活動之淨現金流入（流出） | 8,152,725 | 40,200,806 | (2,105,486) | 7,780,556 | 43,651,540 | 28,371,294 | (12,231,613) | (16,942,456) | (16,821,646) | 7,767,070 | (15,195,621) | (12,527,728) | (5,480,351) | |||||||||||||
| 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 | (28,403) | (94,711) | (291,313) | (18,867) | (152,652) | (168,203) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 39,463 | 7,412 | 13,211 | 10,961 | 3,391 | |||||||||||||||||||
| 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 | 15 | 887,860 | 0 | 10,283 | (44) | 55 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (79,999) | (187,684) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (13,934,027) | 0 | (1,712,740) | 3,938,193 | 0 | (1,897,441) | 6,018,451 | 9,247,540 | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (10,418,861) | 0 | (1,776,734) | 1,624,810 | 0 | 1,136,739 | 1,351,936 | (3,466,542) | (5,926,309) | |||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (41,893) | (53,333) | 0 | (10,000) | 0 | |||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 7,633 | 0 | 0 | |||||||||||||||||||||
| 處分子公司 | 48 | 0 | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 16,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,145 | ||||||||||||||
| 取得不動產、廠房及設備 | (4,589,912) | (2,028,737) | (4,240,928) | (3,164,532) | (2,786,418) | (1,655,694) | (6,807,620) | (1,198,261) | (1,175,231) | (835,607) | (4,735,212) | (229,157) | (1,152,289) | |||||||||||||
| 處分不動產、廠房及設備 | 252,982 | 39,360 | 183,052 | 734,174 | 289,096 | (516,516) | 448,959 | |||||||||||||||||||
| 取得無形資產 | (150,176) | (63,461) | (51,204) | (63,875) | (45,136) | (32,872) | (291,570) | (34,652) | (42,574) | (32,350) | (58,690) | (70,087) | (96,496) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 90,871 | 421,134 | 694,994 | 274,302 | 5,424,223 | 434,741 | (353,997) | 1,038 | (116,229) | 52,513 | (4,626) | 410,327 | 693,070 | |||||||||||||
| 其他非流動資產增加 | (208,384) | (40,856) | (354,544) | (262,289) | (271,029) | (429,756) | (264,543) | (275,132) | (95,986) | (492,617) | (296,585) | (128,456) | (84,028) | |||||||||||||
| 投資活動之淨現金流入（流出） | (15,103,431) | (15,835,480) | (4,694,916) | (1,722,635) | 275,514 | 1,580,719 | (6,296,369) | (7,954,241) | (258,969) | (6,584,843) | (12,049,002) | (3,865,017) | 262,012 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 5,990,221 | (9,140,065) | (6,008,199) | (21,447,079) | 12,544,202 | (18,730,486) | (4,439,780) | 2,207,249 | 1,666,374 | (33,823,552) | (112,068) | (4,522,913) | (87,764,185) | |||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 47,243,899 | 20,125,306 | 30,238,672 | 13,842,500 | 16,989,081 | 11,646,113 | 17,764,286 | 0 | (45,169) | 6,152,849 | 607,960 | 43,592 | 0 | |||||||||||||
| 償還長期借款 | (9,483,928) | (20,695,999) | (454,592) | (14,965,331) | (5,865,300) | 2,652 | (12,191,620) | 0 | (534,251) | (120,466) | (819,522) | 1,060,934 | (544,781) | |||||||||||||
| 租賃本金償還 | (390,115) | (935,628) | (274,487) | (279,139) | (277,192) | (273,299) | ||||||||||||||||||||
| 其他非流動負債減少 | (20,332) | 0 | 2 | 482 | 0 | 1,586 | (108) | 350 | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (27,663) | 0 | (40,827) | 0 | 258 | (313,230) | 1 | 784,443 | (22,234) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 600,000 | 47,156 | 0 | (82,929) | 0 | 0 | 0 | |||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 43,344,513 | (10,574,589) | 54,064,375 | (19,400,104) | 30,617,231 | 15,134,782 | (2,480,008) | 9,024,843 | (26,022,367) | 9,436,468 | 53,958,006 | 1,088,543 | (127,533,533) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 4,350,073 | (7,185,606) | (1,122,822) | (603,234) | (3,445,762) | (5,809,627) | 414,390 | (2,033,148) | 5,691,508 | 336,931 | 6,951,253 | 1,947,683 | (648,582) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 40,743,880 | 6,605,131 | 46,141,151 | (13,945,417) | 71,098,523 | 39,277,168 | (20,593,600) | (17,905,002) | (37,411,474) | 10,955,626 | 33,664,636 | (13,356,519) | (133,400,454) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 198,763,364 | 202,911,112 | 132,738,687 | 222,057,452 | 207,448,269 | 187,508,850 | 263,596,273 | |||||||||||||
| 期末現金及約當現金餘額 | 40,743,880 | 6,605,131 | 46,141,151 | (13,945,417) | 71,098,523 | 39,277,168 | 211,281,084 | 198,763,364 | 202,911,112 | 132,738,687 | 222,057,452 | 207,448,269 | 187,508,850 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 163,992,166 | 17.59% | 177,234,068 | 25.68% | 204,637,294 | 25.07% | 162,257,067 | 22.61% | 207,370,966 | 31.24% | 192,605,577 | 31.34% | 211,281,084 | 32.04% | 198,763,364 | 32.4% | 202,911,112 | 34.54% | 132,738,687 | 24.97% | 222,057,452 | 36.53% | 207,448,269 | 37.17% | 187,508,850 | 33.17% |
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） | 73,166,649 | 5.19% | 51,731,472 | 4.77% | 40,780,600 | 3.18% | 43,436,274 | 3.85% | 34,431,799 | 3.16% | 20,551,621 | 2% | 19,176,409 | 1.87% | 20,097,092 | 1.97% | 20,340,575 | 2.28% | 22,703,488 | 2.25% | 24,361,065 | 2.63% | 24,217,397 | 2.75% | 29,050,033 | 2.83% |
| 本期稅前淨利（淨損） | 73,166,649 | -207.09% | 51,731,472 | 41.61% | 40,780,600 | 357.25% | 43,436,274 | -182.56% | 34,431,799 | 44.14% | 20,551,621 | 54.46% | 19,176,409 | 112.71% | 20,097,092 | -232.76% | 20,340,575 | 43.28% | 22,703,488 | -63789.97% | 24,361,065 | 448.03% | 24,217,397 | 50.1% | 29,050,033 | 81.62% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,111,330 | -28.62% | 9,801,526 | 7.88% | 8,522,705 | 74.66% | 7,057,979 | -29.66% | 6,869,058 | 8.81% | 8,166,520 | 21.64% | 6,275,543 | 36.89% | 5,832,988 | -67.56% | 6,261,400 | 13.32% | 6,389,972 | -17953.9% | 5,537,047 | 101.83% | 5,981,555 | 12.38% | 6,333,404 | 17.79% |
| 攤銷費用 | 1,567,146 | -4.44% | 1,635,361 | 1.32% | 1,580,271 | 13.84% | 1,267,405 | -5.33% | 1,246,563 | 1.6% | 1,251,998 | 3.32% | 1,155,341 | 6.79% | 1,032,152 | -11.95% | 1,065,605 | 2.27% | 944,111 | -2652.67% | 703,239 | 12.93% | 719,750 | 1.49% | 727,442 | 2.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (120,703) | 0.34% | (265,892) | -0.21% | 156,336 | 1.37% | 260,434 | -1.09% | (304,249) | -0.39% | (66,450) | -0.18% | 89,039 | 0.52% | 240,921 | -2.79% | 440,981 | 0.94% | 116,273 | -326.69% | 378,474 | 6.96% | 295,346 | 0.61% | (67,215) | -0.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (298,851) | 0.85% | (265,142) | -0.21% | 151,123 | 1.32% | (385,777) | 1.62% | (57,966) | -0.07% | 41,690 | 0.11% | (99,587) | -0.59% | (15,190) | 0.18% | 9,216 | 0.02% | ||||||||
| 利息費用 | 7,288,417 | -20.63% | 8,915,024 | 7.17% | 4,370,078 | 38.28% | 1,115,962 | -4.69% | 2,103,230 | 2.7% | 6,678,540 | 17.7% | 6,419,210 | 37.73% | 4,012,720 | -46.47% | 2,272,338 | 4.84% | 2,169,193 | -6094.78% | 2,953,837 | 54.32% | 1,913,705 | 3.96% | 9,843,592 | 27.66% |
| 利息收入 | (9,742,639) | 27.58% | (10,620,242) | -8.54% | (5,018,167) | -43.96% | (2,388,721) | 10.04% | (4,142,875) | -5.31% | (7,194,184) | -19.07% | (7,124,847) | -41.88% | ||||||||||||
| 股利收入 | (595,160) | 1.68% | (372,507) | -0.3% | (519,418) | -4.55% | (200,215) | 0.84% | (51,056) | -0.07% | (277,416) | -0.74% | (723,783) | -4.25% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,692 | -0.01% | 164 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 39,462 | -0.11% | 44,627 | 0.04% | 97,415 | 0.85% | 61,234 | -0.26% | 49,112 | 0.06% | 23,216 | 0.06% | 51,081 | 0.3% | (7,399) | 0.09% | 51,001 | 0.11% | 7,747 | -21.77% | (10,498) | -0.19% | 44,795 | 0.09% | 142,360 | 0.4% |
| 處分及報廢不動產、廠房及設備損失（利益） | 286,863 | -0.81% | 190,655 | 0.15% | (322,223) | -2.82% | 285,195 | -1.2% | 949,658 | 1.22% | 972,369 | 2.58% | 391,814 | 2.3% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,915 | -0.01% | 30,648 | 0.02% | 6,851 | 0.06% | 694 | 0% | 96 | 0% | 0 | 0% | 47 | 0% | 7 | 0% | 30,479 | 0.06% | 71,205 | -200.06% | 3,784 | 0.07% | 7,219 | 0.01% | 3,300 | 0.01% |
| 處分投資損失（利益） | 0 | 0% | (215,319) | -0.17% | 0 | 0% | (99,331) | -0.26% | 0 | 0% | (76,373) | 0.88% | (211,421) | -0.45% | (245,906) | 690.92% | (119,877) | -2.2% | (287,458) | -0.59% | (298,736) | -0.84% | ||||
| 處分採用權益法之投資損失（利益） | 99,778 | -0.28% | (428) | 0% | 4,004 | 0.04% | (12,599) | 0.05% | 6,841 | 0.01% | 0 | 0% | ||||||||||||||
| 非金融資產減損損失 | 35,641 | -0.1% | 657,404 | 0.53% | 30,057 | 0.26% | 101,380 | -0.43% | 42,765 | 0.05% | 108,155 | 0.29% | 15,098 | 0.09% | 0 | 0% | 132,651 | 0.28% | 18,251 | -51.28% | 0 | 0% | 63,975 | 0.13% | 0 | 0% |
| 已實現銷貨損失（利益） | 0 | 0% | (5,446) | 0% | ||||||||||||||||||||||
| 其他項目 | 251 | 0% | (2,084) | 0% | (2,189) | -0.02% | (27,137) | 0.11% | (33,754) | -0.04% | (1,820) | 0% | 21,773 | -61.18% | (75,942) | -1.4% | (160,246) | -0.33% | (1,070,104) | -3.01% | ||||||
| 收益費損項目合計 | 8,676,142 | -24.56% | 8,858,349 | 7.12% | 9,729,343 | 85.23% | 7,146,010 | -30.03% | 7,082,923 | 9.08% | 9,189,460 | 24.35% | 7,093,196 | 41.69% | 5,085,616 | -58.9% | 6,037,441 | 12.85% | 6,724,188 | -18892.94% | 2,794,401 | 51.39% | 2,543,763 | 5.26% | 632,763 | 1.78% |
| 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 | 445,811 | -1.26% | (2,176,320) | -1.75% | (806,640) | -7.07% | 990,089 | -4.16% | 171,046 | 0.22% | (278,366) | -0.74% | 51,238 | 0.3% | ||||||||||||
| 應收帳款（增加）減少 | (106,916,546) | 302.62% | 24,644,752 | 19.82% | 5,548,885 | 48.61% | (70,663,544) | 297% | (16,774,250) | -21.5% | (1,220,193) | -3.23% | (22,003,265) | -129.33% | (14,559,789) | 168.63% | (11,768,452) | -25.04% | 27,808,248 | -78132.81% | 3,283,357 | 60.38% | 16,167,905 | 33.45% | (10,155,515) | -28.53% |
| 其他應收款（增加）減少 | (148,992) | 0.42% | 13,177 | 0.01% | (54,057) | -0.47% | 854,400 | -3.59% | 210,970 | 0.27% | 89,820 | 0.24% | (244,672) | -1.44% | (316,219) | 3.66% | 278,989 | 0.59% | (7,142) | 20.07% | (839,479) | -15.44% | 720,358 | 1.49% | (219,881) | -0.62% |
| 存貨（增加）減少 | (138,075,762) | 390.81% | 103,234,130 | 83.03% | (13,461,465) | -117.93% | (49,355,827) | 207.44% | (33,622,185) | -43.1% | 11,270,816 | 29.87% | 2,389,900 | 14.05% | (20,039,547) | 232.09% | (1,652,555) | -3.52% | (18,959,887) | 53271.58% | (11,178,443) | -205.58% | 11,200,734 | 23.17% | 15,137,949 | 42.53% |
| 其他流動資產（增加）減少 | 459,878 | -1.3% | 545,875 | 0.44% | 1,414,703 | 12.39% | (798,266) | 3.36% | (1,828,230) | -2.34% | 1,116,696 | 2.96% | (730,952) | -4.3% | ||||||||||||
| 其他金融資產（增加）減少 | (84) | 0% | (300,499) | -0.24% | (268,496) | -2.35% | (74,742) | 0.31% | 64,765 | 0.08% | 275,248 | 0.73% | 698,428 | 4.11% | 177,848 | -2.06% | 902,467 | 1.92% | 1,719,817 | -4832.17% | (3,800,764) | -69.9% | 97,958 | 0.2% | 5,527,735 | 15.53% |
| 與營業活動相關之資產之淨變動合計 | (244,235,695) | 691.29% | 125,961,115 | 101.31% | (7,577,935) | -66.39% | (119,047,084) | 500.35% | (51,779,850) | -66.38% | 11,252,595 | 29.82% | (19,870,955) | -116.8% | (34,052,688) | 394.39% | (13,344,951) | -28.4% | 12,898,804 | -36241.76% | (14,150,872) | -260.25% | 29,347,727 | 60.72% | 8,884,493 | 24.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,824,362 | -24.98% | (5,101,135) | -4.1% | 30,206,367 | 264.62% | 1,714,386 | -7.21% | 6,737,865 | 8.64% | 15,016,968 | 39.8% | 7,376,302 | 43.36% | ||||||||||||
| 應付帳款增加（減少） | 114,346,452 | -323.65% | (47,380,377) | -38.11% | (55,299,943) | -484.45% | 44,403,176 | -186.62% | 68,114,221 | 87.32% | (15,616,840) | -41.39% | 744,304 | 4.37% | 7,342,913 | -85.04% | 35,166,030 | 74.83% | (36,745,718) | 103244.41% | (30,606,576) | -562.89% | (6,372,788) | -13.18% | 2,006,624 | 5.64% |
| 其他應付款增加（減少） | 3,322,274 | -9.4% | (1,068,432) | -0.86% | 318,731 | 2.79% | 73,728 | -0.31% | 15,630,629 | 20.04% | (2,136,476) | -5.66% | 3,909,583 | 22.98% | 324,107 | -3.75% | 1,159,138 | 2.47% | (3,337,516) | 9377.42% | 11,156,406 | 205.18% | (359,652) | -0.74% | 2,048,560 | 5.76% |
| 負債準備增加（減少） | 9,407 | -0.03% | 15,846 | 0.01% | 5,707 | 0.05% | (31,020) | 0.13% | (26,745) | -0.03% | ||||||||||||||||
| 其他金融負債增加（減少） | 5,181,016 | -14.66% | (93,347) | -0.08% | 1,073,001 | 9.4% | 2,998,283 | -12.6% | (144,878) | -0.19% | 1,494,228 | 3.96% | (469,377) | -2.76% | (1,903,874) | 22.05% | (442,278) | -0.94% | (629,208) | 1767.89% | 2,900,564 | 53.34% | (433,735) | -0.9% | (424,266) | -1.19% |
| 其他流動負債增加（減少） | 1,964,674 | -5.56% | (508,738) | -0.41% | 128,679 | 1.13% | 156,384 | -0.66% | 1,331,351 | 1.71% | 1,686,081 | 4.47% | 813,610 | 4.78% | ||||||||||||
| 淨確定福利負債增加(減少) | 9,728 | -0.03% | (12,418) | -0.01% | (13,898) | -0.12% | (19,703) | 0.08% | (2,346) | 0% | (403) | 0% | (7,697) | -0.05% | (7,166) | 0.08% | (5,790) | -0.01% | (8,811) | 24.76% | (5,043) | -0.09% | (3,787) | -0.01% | (4,418) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | 133,657,913 | -378.31% | (54,148,601) | -43.55% | (23,580,583) | -206.57% | 49,296,040 | -207.19% | 91,641,778 | 117.48% | 443,149 | 1.17% | 12,368,060 | 72.7% | 3,989,047 | -46.2% | 38,650,075 | 82.25% | (38,992,375) | 109556.84% | (7,979,003) | -146.74% | (6,668,869) | -13.8% | (1,210,336) | -3.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (110,577,782) | 312.98% | 71,812,514 | 57.76% | (31,158,518) | -272.96% | (69,751,044) | 293.16% | 39,861,928 | 51.1% | 11,695,744 | 30.99% | (7,502,895) | -44.1% | (30,063,641) | 348.19% | 25,305,124 | 53.85% | (26,093,571) | 73315.08% | (22,129,875) | -406.99% | 22,678,858 | 46.92% | 7,674,157 | 21.56% |
| 調整項目合計 | (101,901,640) | 288.43% | 80,670,863 | 64.88% | (21,429,175) | -187.73% | (62,605,034) | 263.13% | 46,944,851 | 60.18% | 20,885,204 | 55.35% | (409,699) | -2.41% | (24,978,025) | 289.29% | 31,342,565 | 66.7% | (19,369,383) | 54422.14% | (19,335,474) | -355.6% | 25,222,621 | 52.18% | 8,306,920 | 23.34% |
| 營運產生之現金流入（流出） | (28,734,991) | 81.33% | 132,402,335 | 106.49% | 19,351,425 | 169.53% | (19,168,760) | 80.57% | 81,376,650 | 104.32% | 41,436,825 | 109.81% | 18,766,710 | 110.31% | (4,880,933) | 56.53% | 51,683,140 | 109.98% | 3,334,105 | -9367.83% | 5,025,591 | 92.43% | 49,440,018 | 102.29% | 37,356,953 | 104.96% |
| 收取之利息 | 10,492,757 | -29.7% | 9,922,878 | 7.98% | 4,807,829 | 42.12% | 2,698,945 | -11.34% | 4,698,803 | 6.02% | 8,394,638 | 22.25% | 6,027,724 | 35.43% | 4,475,166 | -51.83% | 3,882,703 | 8.26% | 3,778,265 | -10615.79% | 8,484,544 | 156.04% | 6,064,044 | 12.55% | 15,219,932 | 42.76% |
| 收取之股利 | 595,160 | -1.68% | 372,507 | 0.3% | 519,418 | 4.55% | 208,566 | -0.88% | 51,056 | 0.07% | 279,270 | 0.74% | 726,763 | 4.27% | 315,832 | -3.66% | 197,424 | 0.42% | 335,995 | -944.04% | 160,870 | 2.96% | 358,585 | 0.74% | 455,821 | 1.28% |
| 支付之利息 | (7,650,859) | 21.66% | (8,823,181) | -7.1% | (3,381,646) | -29.62% | (1,168,742) | 4.91% | (2,368,334) | -3.04% | (8,525,501) | -22.59% | (5,138,615) | -30.2% | (3,440,015) | 39.84% | (2,040,683) | -4.34% | (2,320,116) | 6518.83% | (2,813,439) | -51.74% | (2,102,364) | -4.35% | (10,212,107) | -28.69% |
| 退還（支付）之所得稅 | (10,032,372) | 28.4% | (9,541,605) | -7.67% | (9,881,955) | -86.57% | (6,362,797) | 26.74% | (5,753,202) | -7.38% | (3,850,568) | -10.2% | (3,369,359) | -19.8% | (5,104,413) | 59.12% | (6,728,924) | -14.32% | (5,163,840) | 14508.84% | (5,420,163) | -99.68% | (5,426,185) | -11.23% | (7,228,557) | -20.31% |
| 營業活動之淨現金流入（流出） | (35,330,305) | 100% | 124,332,934 | 100% | 11,415,071 | 100% | (23,792,788) | 100% | 78,004,973 | 100% | 37,734,664 | 100% | 17,013,223 | 100% | (8,634,363) | 100% | 46,993,660 | 100% | (35,591) | 100% | 5,437,403 | 100% | 48,334,098 | 100% | 35,592,042 | 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 | (1,114,933) | 9.07% | (38,725) | 0.1% | (300,613) | 2.13% | (305,935) | -2.26% | (26,338) | 0.12% | (450,390) | -24.95% | (372,105) | 10.59% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,814 | -0.19% | 0 | 0% | 89,346 | -0.63% | 34,096 | 0.25% | 104,806 | -0.48% | 80,296 | 4.45% | 107,836 | -3.07% | ||||||||||||
| 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% | 23,255 | -0.06% | 887,860 | -6.28% | 138,328 | 1.02% | 48,879 | -0.22% | 18,973 | 1.05% | 20,646 | -0.59% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,147,844) | 9.34% | (476,224) | 1.27% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (28,588,330) | 76.01% | 0 | 0% | (18,488,840) | 84.59% | (883,888) | -48.96% | 0 | 0% | (5,883,028) | 21.09% | 0 | 0% | (1,698,344) | 16.59% | (2,008,593) | 43.8% | 0 | 0% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 2,919,798 | -23.76% | 0 | 0% | 883,608 | -6.25% | 19,420,349 | 143.47% | 0 | 0% | 5,838,269 | -166.14% | 3,977,576 | -14.26% | 1,666,127 | 13.99% | 1,550,720 | -5.8% | ||||||||
| 取得採用權益法之投資 | (114,600) | 0.93% | (37,295) | 0.1% | (41,893) | 0.3% | (143,341) | -1.06% | (245,157) | 1.12% | (115,789) | -6.41% | (25,000) | 0.71% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 7,633 | -0.02% | 22,899 | -0.16% | 0 | 0% | 1,982 | -0.01% | ||||||||||||||||
| 處分子公司 | 179,508 | -1.46% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 25,963 | -0.21% | 0 | 0% | 71,374 | 0.53% | 0 | 0% | 9,751 | 0.54% | 29,859 | -0.85% | 139,530 | -0.5% | 0 | 0% | 56,250 | -0.21% | 5,822 | -0.06% | 0 | 0% | 43,954 | 1.21% | ||
| 取得不動產、廠房及設備 | (13,132,368) | 106.85% | (8,832,411) | 23.48% | (16,891,576) | 119.44% | (11,537,809) | -85.24% | (10,474,359) | 47.92% | (6,961,360) | -385.57% | (12,873,123) | 366.34% | (5,618,693) | 20.14% | (4,792,444) | -40.24% | (4,963,060) | 18.55% | (7,310,308) | 71.41% | (2,204,293) | 48.07% | (5,685,154) | -156.57% |
| 處分不動產、廠房及設備 | 827,923 | -6.74% | 536,008 | -1.43% | 2,349,774 | -16.61% | 1,003,866 | 7.42% | 1,323,274 | -6.05% | 426,839 | 23.64% | 848,868 | -24.16% | ||||||||||||
| 取得無形資產 | (370,971) | 3.02% | (440,447) | 1.17% | (413,653) | 2.92% | (312,274) | -2.31% | (358,057) | 1.64% | (365,125) | -20.22% | (464,122) | 13.21% | (337,889) | 1.21% | (197,460) | -1.66% | (233,155) | 0.87% | (139,773) | 1.37% | (191,458) | 4.17% | (197,519) | -5.44% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 693,018 | -5.64% | 1,220,052 | -3.24% | 951,600 | -6.73% | 9,377,554 | 69.28% | 8,101,255 | -37.07% | 11,007,679 | 609.68% | 4,464,882 | -127.06% | 25,600 | -0.09% | 2,147,953 | 18.04% | 595,523 | -2.23% | 98,961 | -0.97% | 509,565 | -11.11% | 705,556 | 19.43% |
| 其他非流動資產增加 | (1,079,772) | 8.79% | (985,662) | 2.62% | (1,285,819) | 9.09% | (1,188,874) | -8.78% | (1,126,148) | 5.15% | (959,099) | -53.12% | (1,075,964) | 30.62% | (741,484) | 2.66% | (564,685) | -4.74% | (1,238,561) | 4.63% | (740,138) | 7.23% | (270,736) | 5.9% | (620,959) | -17.1% |
| 投資活動之淨現金流入（流出） | (12,290,464) | 100% | (37,612,146) | 100% | (14,142,772) | 100% | 13,536,143 | 100% | (21,856,384) | 100% | 1,805,472 | 100% | (3,514,018) | 100% | (27,897,894) | 100% | 11,909,291 | 100% | (26,749,483) | 100% | (10,236,664) | 100% | (4,585,917) | 100% | 3,630,965 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (3,117,426) | -10.78% | (47,522,180) | 41.61% | (21,402,725) | -68.39% | (36,008,844) | 108.42% | (30,544,722) | 91.12% | (116,012,614) | 216.66% | (28,061,592) | 513.81% | (5,469,816) | -12.96% | (13,973,336) | -102.49% | (80,260,067) | 122.57% | (35,526,880) | -390.65% | (38,670,240) | 135.63% | (101,033,800) | 93.42% |
| 發行公司債 | 31,909,213 | 110.35% | ||||||||||||||||||||||||
| 舉借長期借款 | 83,015,273 | 287.08% | 26,618,628 | -23.31% | 39,091,798 | 124.92% | 31,733,100 | -95.54% | 17,662,381 | -52.69% | 29,473,380 | -55.04% | 18,332,616 | -335.67% | 0 | 0% | 35,169,432 | 257.95% | 20,302,082 | -31% | 1,505,890 | 16.56% | 13,127,746 | -46.04% | 0 | 0% |
| 償還長期借款 | (46,118,366) | -159.48% | (67,756,784) | 59.33% | (14,799,048) | -47.29% | (45,541,700) | 137.12% | (19,971,500) | 59.58% | (6,452,615) | 12.05% | (18,669,460) | 341.84% | 0 | 0% | (43,991,502) | -322.66% | (26,749,609) | 40.85% | (1,060,512) | -11.66% | (11,993,659) | 42.07% | (544,781) | 0.5% |
| 租賃本金償還 | (1,398,270) | -4.84% | (1,855,454) | 1.62% | (1,171,575) | -3.74% | (973,290) | 2.93% | (951,996) | 2.84% | (988,663) | 1.85% | ||||||||||||||
| 其他金融負債增加 | 9,052 | 0.03% | 223 | 0% | 628 | 0% | 43,183 | -0.13% | 1,419 | 0% | 14,438 | -0.26% | 11,304 | 0.03% | 4,968 | 0.04% | 7,036 | -0.01% | 18,268 | 0.2% | 10,479 | -0.04% | 8,825 | -0.01% | ||
| 其他非流動負債增加 | 0 | 0% | 12,199 | -0.01% | 944 | 0% | 173 | 0% | 274 | 0% | 161 | 0% | 308 | -0.01% | 1,304 | 0% | 5,541 | 0.04% | 177,799 | -0.27% | 134,093 | 1.47% | 6,996 | -0.02% | 0 | 0% |
| 其他非流動負債減少 | (28,989) | -0.1% | 0 | 0% | (505) | 0% | (800) | 0.01% | 0 | 0% | (309,254) | -2.27% | (11,452) | 0.02% | (473) | -0.01% | ||||||||||
| 發放現金股利 | (34,690,667) | -119.97% | (23,764,557) | 20.81% | (26,009,039) | -83.11% | (20,253,559) | 60.98% | (14,685,910) | 43.81% | (13,977,189) | 26.1% | (13,382,134) | 245.03% | (13,784,655) | -32.65% | (14,947,083) | -109.63% | (16,236,555) | 24.8% | (15,920,609) | -175.06% | (15,913,371) | 55.81% | (15,520,026) | 14.35% |
| 非控制權益變動 | (662,721) | -2.29% | 60,930 | -0.05% | 0 | 0% | 593,544 | -1.79% | 108,581 | -0.32% | 14,617 | -0.03% | 0 | 0% | (82,929) | -0.2% | 251,419 | 1.84% | 0 | 0% | (233) | 0% | ||||
| 其他籌資活動 | 36 | 0% | 14 | 0% | 77 | 0% | 54 | 0% | 59 | 0% | 119 | 0% | 149 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 28,917,135 | 100% | (114,205,168) | 100% | 31,294,633 | 100% | (33,213,092) | 100% | (33,522,664) | 100% | (53,546,740) | 100% | (5,461,496) | 100% | 42,217,020 | 100% | 13,634,124 | 100% | (65,482,671) | 100% | 9,094,247 | 100% | (28,510,932) | 100% | (108,145,697) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,461,732 | 81,154 | 13,813,295 | (1,644,162) | (7,860,536) | (4,668,903) | 4,480,011 | (9,832,511) | (2,364,650) | 2,948,980 | 10,314,197 | 4,702,170 | (7,164,733) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (13,241,902) | (27,403,226) | 42,380,227 | (45,113,899) | 14,765,389 | (18,675,507) | 12,517,720 | (4,147,748) | 70,172,425 | (89,318,765) | 14,609,183 | 19,939,419 | (76,087,423) | |||||||||||||
| 期初現金及約當現金餘額 | 177,234,068 | 204,637,294 | 162,257,067 | 207,370,966 | 192,605,577 | 211,281,084 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 163,992,166 | 177,234,068 | 204,637,294 | 162,257,067 | 207,370,966 | 192,605,577 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 163,992,166 | 177,234,068 | 204,637,294 | 162,257,067 | 207,370,966 | 192,605,577 | 211,281,084 | 198,763,364 | 202,911,112 | 132,738,687 | 222,057,452 | 207,448,269 | 187,508,850 | |||||||||||||
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
廣達(2382) 2024年第4季「營業活動之現金流」單季為NT$81.53億元、較上一季成長117.29%；而今年初至今累積為NT$-353億元、較去年同期衰退-128.42%。
單季
廣達(2382) 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$81.53億元，較上一季成長117.29%，為過去11年同期中的第4高。
同時廣達過去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1.57%、-22.07%與9.75%。
其中稅前淨利為NT$178億元，收益費損相關之調整項目為NT$24.43億元，所得稅/利息等之影響數為NT$-7.99億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-353億元，較去年同期衰退-128.42%，為過去11年同期中的第12高。
同時廣達過去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-14.09%、-24.04%與-23.86%。
其中稅前淨利為NT$732億元，收益費損相關之調整項目為NT$86.76億元，所得稅/利息等之影響數為NT$-65.95億元
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） | 17,757,190 | 12,679,249 | 12,257,237 | 12,544,887 | 11,661,623 | 6,097,809 | 5,010,475 | 4,885,636 | 6,043,011 | 6,152,495 | 6,390,475 | 6,433,804 | 6,437,474 | |||||||||||||
| 收益費損項目合計 | 2,442,789 | 2,974,605 | 2,659,557 | 1,902,558 | 1,794,921 | 2,084,108 | 2,942,890 | 1,556,881 | 2,500,682 | 2,016,090 | 1,869,324 | (469,034) | 1,621,784 | |||||||||||||
| 折舊費用 | 2,563,319 | 2,540,912 | 2,374,632 | 1,860,759 | 1,655,444 | 2,033,012 | 1,713,499 | 1,473,308 | 1,478,960 | 1,584,989 | 1,417,722 | 1,405,654 | 1,570,899 | |||||||||||||
| 攤銷費用 | 417,295 | 413,173 | 427,224 | 336,234 | 313,269 | 391,000 | 435,587 | 258,177 | 264,923 | 243,379 | 180,636 | 176,707 | 190,511 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (11,247,908) | 25,702,538 | (17,521,059) | (6,725,122) | 29,968,755 | 21,314,208 | (19,913,483) | (21,982,039) | (25,153,378) | 697,213 | (21,895,193) | (18,074,416) | (12,487,153) | |||||||||||||
| 營業活動之淨現金流入（流出） | 8,152,725 | 40,200,806 | (2,105,486) | 7,780,556 | 43,651,540 | 28,371,294 | (12,231,613) | (16,942,456) | (16,821,646) | 7,767,070 | (15,195,621) | (12,527,728) | (5,480,351) | |||||||||||||
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） | 73,166,649 | 5.19% | 51,731,472 | 4.77% | 40,780,600 | 3.18% | 43,436,274 | 3.85% | 34,431,799 | 3.16% | 20,551,621 | 2% | 19,176,409 | 1.87% | 20,097,092 | 1.97% | 20,340,575 | 2.28% | 22,703,488 | 2.25% | 24,361,065 | 2.63% | 24,217,397 | 2.75% | 29,050,033 | 2.83% |
| 收益費損項目合計 | 8,676,142 | -24.56% | 8,858,349 | 7.12% | 9,729,343 | 85.23% | 7,146,010 | -30.03% | 7,082,923 | 9.08% | 9,189,460 | 24.35% | 7,093,196 | 41.69% | 5,085,616 | -58.9% | 6,037,441 | 12.85% | 6,724,188 | -18892.94% | 2,794,401 | 51.39% | 2,543,763 | 5.26% | 632,763 | 1.78% |
| 折舊費用 | 10,111,330 | -28.62% | 9,801,526 | 7.88% | 8,522,705 | 74.66% | 7,057,979 | -29.66% | 6,869,058 | 8.81% | 8,166,520 | 21.64% | 6,275,543 | 36.89% | 5,832,988 | -67.56% | 6,261,400 | 13.32% | 6,389,972 | -17953.9% | 5,537,047 | 101.83% | 5,981,555 | 12.38% | 6,333,404 | 17.79% |
| 攤銷費用 | 1,567,146 | -4.44% | 1,635,361 | 1.32% | 1,580,271 | 13.84% | 1,267,405 | -5.33% | 1,246,563 | 1.6% | 1,251,998 | 3.32% | 1,155,341 | 6.79% | 1,032,152 | -11.95% | 1,065,605 | 2.27% | 944,111 | -2652.67% | 703,239 | 12.93% | 719,750 | 1.49% | 727,442 | 2.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (110,577,782) | 312.98% | 71,812,514 | 57.76% | (31,158,518) | -272.96% | (69,751,044) | 293.16% | 39,861,928 | 51.1% | 11,695,744 | 30.99% | (7,502,895) | -44.1% | (30,063,641) | 348.19% | 25,305,124 | 53.85% | (26,093,571) | 73315.08% | (22,129,875) | -406.99% | 22,678,858 | 46.92% | 7,674,157 | 21.56% |
| 營業活動之淨現金流入（流出） | (35,330,305) | 100% | 124,332,934 | 100% | 11,415,071 | 100% | (23,792,788) | 100% | 78,004,973 | 100% | 37,734,664 | 100% | 17,013,223 | 100% | (8,634,363) | 100% | 46,993,660 | 100% | (35,591) | 100% | 5,437,403 | 100% | 48,334,098 | 100% | 35,592,042 | 100% |
投資活動之淨現金流
廣達(2382) 2024年第4季「投資活動之淨現金流」單季為NT$-151億元、較上一季成長22.59%；而今年初至今累積為NT$-123億元、較去年同期成長67.32%。
單季
廣達(2382) 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$-151億元，較上一季成長22.59%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-123億元，較去年同期成長67.32%，為過去11年同期中的第7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） | (15,103,431) | (15,835,480) | (4,694,916) | (1,722,635) | 275,514 | 1,580,719 | (6,296,369) | (7,954,241) | (258,969) | (6,584,843) | (12,049,002) | (3,865,017) | 262,012 | |||||||||||||
| 取得不動產、廠房及設備 | (4,589,912) | (2,028,737) | (4,240,928) | (3,164,532) | (2,786,418) | (1,655,694) | (6,807,620) | (1,198,261) | (1,175,231) | (835,607) | (4,735,212) | (229,157) | (1,152,289) | |||||||||||||
| 處分不動產、廠房及設備 | 252,982 | 39,360 | 183,052 | 734,174 | 289,096 | (516,516) | 448,959 | |||||||||||||||||||
| 取得無形資產 | (150,176) | (63,461) | (51,204) | (63,875) | (45,136) | (32,872) | (291,570) | (34,652) | (42,574) | (32,350) | (58,690) | (70,087) | (96,496) | |||||||||||||
| 處分無形資產 | 0 | 0 | 0 | 6,135 | 0 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (13,934,027) | 0 | (1,712,740) | 3,938,193 | 0 | (1,897,441) | 6,018,451 | 9,247,540 | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (10,418,861) | 0 | (1,776,734) | 1,624,810 | 0 | 1,136,739 | 1,351,936 | (3,466,542) | (5,926,309) | |||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (28,403) | (94,711) | (291,313) | (18,867) | (152,652) | (168,203) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 39,463 | 7,412 | 13,211 | 10,961 | 3,391 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (79,999) | (187,684) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (12,290,464) | 100% | (37,612,146) | 100% | (14,142,772) | 100% | 13,536,143 | 100% | (21,856,384) | 100% | 1,805,472 | 100% | (3,514,018) | 100% | (27,897,894) | 100% | 11,909,291 | 100% | (26,749,483) | 100% | (10,236,664) | 100% | (4,585,917) | 100% | 3,630,965 | 100% |
| 取得不動產、廠房及設備 | (13,132,368) | 106.85% | (8,832,411) | 23.48% | (16,891,576) | 119.44% | (11,537,809) | -85.24% | (10,474,359) | 47.92% | (6,961,360) | -385.57% | (12,873,123) | 366.34% | (5,618,693) | 20.14% | (4,792,444) | -40.24% | (4,963,060) | 18.55% | (7,310,308) | 71.41% | (2,204,293) | 48.07% | (5,685,154) | -156.57% |
| 處分不動產、廠房及設備 | 827,923 | -6.74% | 536,008 | -1.43% | 2,349,774 | -16.61% | 1,003,866 | 7.42% | 1,323,274 | -6.05% | 426,839 | 23.64% | 848,868 | -24.16% | ||||||||||||
| 取得無形資產 | (370,971) | 3.02% | (440,447) | 1.17% | (413,653) | 2.92% | (312,274) | -2.31% | (358,057) | 1.64% | (365,125) | -20.22% | (464,122) | 13.21% | (337,889) | 1.21% | (197,460) | -1.66% | (233,155) | 0.87% | (139,773) | 1.37% | (191,458) | 4.17% | (197,519) | -5.44% |
| 處分無形資產 | 0 | 0% | 17 | 0% | 0 | 0% | 6,189 | 0.34% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (28,588,330) | 76.01% | 0 | 0% | (18,488,840) | 84.59% | (883,888) | -48.96% | 0 | 0% | (5,883,028) | 21.09% | 0 | 0% | (1,698,344) | 16.59% | (2,008,593) | 43.8% | 0 | 0% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 2,919,798 | -23.76% | 0 | 0% | 883,608 | -6.25% | 19,420,349 | 143.47% | 0 | 0% | 5,838,269 | -166.14% | 3,977,576 | -14.26% | 1,666,127 | 13.99% | 1,550,720 | -5.8% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,114,933) | 9.07% | (38,725) | 0.1% | (300,613) | 2.13% | (305,935) | -2.26% | (26,338) | 0.12% | (450,390) | -24.95% | (372,105) | 10.59% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,814 | -0.19% | 0 | 0% | 89,346 | -0.63% | 34,096 | 0.25% | 104,806 | -0.48% | 80,296 | 4.45% | 107,836 | -3.07% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,147,844) | 9.34% | (476,224) | 1.27% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
廣達(2382) 2024年第4季「籌資活動之淨現金流」單季為NT$433億元、較上一季衰退-5.69%；而今年初至今累積為NT$289億元、較去年同期成長125.32%。
單季
廣達(2382) 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$433億元，較上一季衰退-5.69%，為過去11年同期中的第3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$289億元，較去年同期成長125.32%，為過去11年同期中的第3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） | 43,344,513 | (10,574,589) | 54,064,375 | (19,400,104) | 30,617,231 | 15,134,782 | (2,480,008) | 9,024,843 | (26,022,367) | 9,436,468 | 53,958,006 | 1,088,543 | (127,533,533) | |||||||||||||
| 短期借款增加 | 30,568,946 | 3,346,697 | 7,180,285 | 22,487,664 | (3,582,259) | 6,906,683 | (27,107,572) | 53,636,802 | 3,497,019 | (39,196,620) | ||||||||||||||||
| 短期借款減少 | 5,990,221 | (9,140,065) | (6,008,199) | (21,447,079) | 12,544,202 | (18,730,486) | (4,439,780) | 2,207,249 | 1,666,374 | (33,823,552) | (112,068) | (4,522,913) | (87,764,185) | |||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 47,243,899 | 20,125,306 | 30,238,672 | 13,842,500 | 16,989,081 | 11,646,113 | 17,764,286 | 0 | (45,169) | 6,152,849 | 607,960 | 43,592 | 0 | |||||||||||||
| 償還長期借款 | (9,483,928) | (20,695,999) | (454,592) | (14,965,331) | (5,865,300) | 2,652 | (12,191,620) | 0 | (534,251) | (120,466) | (819,522) | 1,060,934 | (544,781) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (27,663) | 0 | (40,827) | 0 | 258 | (313,230) | 1 | 784,443 | (22,234) | |||||||||||||
| 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) | 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） | 28,917,135 | 100% | (114,205,168) | 100% | 31,294,633 | 100% | (33,213,092) | 100% | (33,522,664) | 100% | (53,546,740) | 100% | (5,461,496) | 100% | 42,217,020 | 100% | 13,634,124 | 100% | (65,482,671) | 100% | 9,094,247 | 100% | (28,510,932) | 100% | (108,145,697) | 100% |
| 短期借款增加 | 55,591,121 | 177.64% | 37,285,169 | -112.26% | 14,842,165 | -44.28% | 54,403,514 | -101.6% | 36,311,719 | -664.87% | 61,555,618 | 145.81% | 51,432,500 | 377.23% | 37,492,719 | -57.26% | 59,947,039 | 659.18% | 24,505,826 | -85.95% | 8,736,347 | -8.08% | ||||
| 短期借款減少 | (3,117,426) | -10.78% | (47,522,180) | 41.61% | (21,402,725) | -68.39% | (36,008,844) | 108.42% | (30,544,722) | 91.12% | (116,012,614) | 216.66% | (28,061,592) | 513.81% | (5,469,816) | -12.96% | (13,973,336) | -102.49% | (80,260,067) | 122.57% | (35,526,880) | -390.65% | (38,670,240) | 135.63% | (101,033,800) | 93.42% |
| 發行公司債 | 31,909,213 | 110.35% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 83,015,273 | 287.08% | 26,618,628 | -23.31% | 39,091,798 | 124.92% | 31,733,100 | -95.54% | 17,662,381 | -52.69% | 29,473,380 | -55.04% | 18,332,616 | -335.67% | 0 | 0% | 35,169,432 | 257.95% | 20,302,082 | -31% | 1,505,890 | 16.56% | 13,127,746 | -46.04% | 0 | 0% |
| 償還長期借款 | (46,118,366) | -159.48% | (67,756,784) | 59.33% | (14,799,048) | -47.29% | (45,541,700) | 137.12% | (19,971,500) | 59.58% | (6,452,615) | 12.05% | (18,669,460) | 341.84% | 0 | 0% | (43,991,502) | -322.66% | (26,749,609) | 40.85% | (1,060,512) | -11.66% | (11,993,659) | 42.07% | (544,781) | 0.5% |
| 發放現金股利 | (34,690,667) | -119.97% | (23,764,557) | 20.81% | (26,009,039) | -83.11% | (20,253,559) | 60.98% | (14,685,910) | 43.81% | (13,977,189) | 26.1% | (13,382,134) | 245.03% | (13,784,655) | -32.65% | (14,947,083) | -109.63% | (16,236,555) | 24.8% | (15,920,609) | -175.06% | (15,913,371) | 55.81% | (15,520,026) | 14.35% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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