2390
10.2
TWD+0.15 (1.49%)
2025.04.25收盤
云辰－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） | (54,683) | (51,050) | (134,573) | 44,541 | 7,632 | (61,589) | (68,678) | 31,832 | 12,024 | 71,166 | (20,985) | 46,774 | 125,680 | |||||||||||||
| 本期稅前淨利（淨損） | (54,683) | (51,050) | (134,573) | 44,541 | 7,632 | (61,589) | (68,678) | 31,832 | 12,024 | 71,166 | (20,985) | 46,774 | 125,680 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,477 | 8,763 | 9,053 | 9,425 | 12,873 | 12,523 | 11,608 | 12,425 | 12,999 | 13,206 | 14,203 | 15,105 | 16,790 | |||||||||||||
| 攤銷費用 | 77 | 75 | 4,006 | 5,996 | 7,019 | 7,082 | 6,523 | 3,916 | 1,783 | 1,069 | 723 | 1,200 | 868 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 197 | (6) | (74) | (229) | (248) | (987) | 97 | (78) | (85) | (1,967) | (1,797) | 1,250 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 55,885 | 13,115 | 107,879 | (67,104) | (45,176) | 724 | (185) | 504 | 0 | (245) | 403 | |||||||||||||||
| 利息費用 | 1,089 | 1,380 | 1,379 | 295 | 1,184 | 1,348 | 1,539 | 1,900 | 2,154 | 2,919 | 5,002 | 3,051 | 3,471 | |||||||||||||
| 利息收入 | (1,889) | (2,027) | (950) | (474) | (210) | (603) | (432) | |||||||||||||||||||
| 股利收入 | (348) | (144) | (99) | (15) | (13) | (91) | (474) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 13,577 | 38,337 | 42,030 | (9,102) | 8,055 | 17,745 | 26,167 | 20,688 | 15,571 | 19,553 | 22,320 | 20,157 | (58,115) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 86 | 111 | 153 | 1,084 | 1,401 | 143 | 131 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | 0 | 0 | (107,775) | (101,997) | (168,304) | ||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | 0 | 6,243 | 232 | 31 | 0 | 153 | ||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | 0 | 0 | 1 | |||||||||||||||||||||
| 處分投資損失（利益） | (621) | 3,538 | (11,888) | (9,793) | (859) | 40,368 | 1 | (8,224) | 0 | (22,960) | (11,810) | (57,502) | (14,089) | |||||||||||||
| 收益費損項目合計 | 76,530 | 63,142 | 151,489 | (52,434) | (20,857) | 23,991 | 37,965 | (62,423) | (71,116) | (163,711) | 37,948 | (27,650) | (80,200) | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (1,408) | (2,766) | (1,837) | (2,016) | 1,213 | 3,012 | 635 | (1,179) | (3,100) | 1,481 | 1,677 | (1,049) | 35,189 | |||||||||||||
| 應收帳款（增加）減少 | (7,164) | (10,629) | 7,172 | (8,362) | 14,840 | 11,928 | 9,775 | 14,423 | 50,675 | 18,912 | 122,179 | (10,680) | (23,480) | |||||||||||||
| 其他應收款（增加）減少 | 1,401 | (1,137) | 7,911 | 937 | 461 | 8,079 | (1,365) | (2,114) | (624) | 2,156 | (6,113) | (679) | (8,286) | |||||||||||||
| 存貨（增加）減少 | (997) | 4,926 | 16,845 | (17,172) | 26,319 | 20,429 | (3,887) | (8,024) | 7,134 | (8,084) | 17,527 | (24,497) | 33,599 | |||||||||||||
| 生物資產（增加）減少 | 0 | |||||||||||||||||||||||||
| 其他流動資產（增加）減少 | (412) | 1,712 | (396) | (4,941) | 21,334 | 295 | 4,696 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,074) | (8,679) | 29,695 | (25,201) | 63,239 | 43,984 | 14,946 | 7,265 | 79,898 | 24,093 | 132,991 | (43,869) | 34,851 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,899) | (3,391) | 10,635 | (6,758) | 14,664 | 609 | 6,227 | |||||||||||||||||||
| 應付票據增加（減少） | (55) | (23) | 3,024 | 3,006 | (9,487) | (573) | 842 | 1,664 | 525 | (1,551) | (1,758) | 170 | (8,574) | |||||||||||||
| 應付帳款增加（減少） | (218) | 6,082 | 1,148 | (3,503) | 693 | 6,539 | 599 | 5,157 | (28,099) | 16,480 | (62,196) | (10,169) | (19,668) | |||||||||||||
| 其他應付款增加（減少） | (4,225) | 2,918 | 7,885 | 28,254 | (10,309) | (3,335) | 7,733 | 12,918 | 6,373 | 18,789 | (4,209) | 13,393 | (1,333) | |||||||||||||
| 其他流動負債增加（減少） | 395 | 132 | (1,124) | 2,465 | 691 | 1,149 | (2,515) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (68) | (68) | (72) | (51) | 0 | (8,411) | 4,831 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (11,070) | 5,650 | 21,496 | 23,413 | (5,837) | (95,709) | 12,875 | 23,402 | (20,190) | 57,284 | (45,076) | 16,417 | (70,628) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (20,144) | (3,029) | 51,191 | (1,788) | 57,402 | (51,725) | 27,821 | 30,667 | 59,708 | 81,377 | 87,915 | (27,452) | (35,777) | |||||||||||||
| 調整項目合計 | 56,386 | 60,113 | 202,680 | (54,222) | 36,545 | (27,734) | 65,786 | (31,756) | (11,408) | (82,334) | 125,863 | (55,102) | (115,977) | |||||||||||||
| 營運產生之現金流入（流出） | 1,703 | 9,063 | 68,107 | (9,681) | 44,177 | (89,323) | (2,892) | 76 | 616 | (11,168) | 104,878 | (8,328) | 9,703 | |||||||||||||
| 支付之利息 | (939) | (1,220) | (1,171) | (295) | (1,032) | (1,391) | (1,555) | (1,877) | (2,044) | (2,643) | (4,572) | (2,789) | (3,356) | |||||||||||||
| 退還（支付）之所得稅 | (122) | (139) | (35) | (5,749) | 462 | (259) | 0 | (3,901) | (3,875) | (3,984) | (127) | 6,101 | (7,639) | |||||||||||||
| 營業活動之淨現金流入（流出） | 642 | 7,704 | 66,901 | (15,725) | 43,607 | (90,973) | (4,447) | (5,702) | (5,303) | (17,795) | 100,179 | (5,016) | (1,292) | |||||||||||||
| 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 | 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 | 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 | 0 | (373) | 696 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 159 | 0 | (133) | 0 | 18,000 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,206) | (53,299) | (73,481) | (65,882) | 0 | (5,971) | (72,612) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,547 | 26,410 | 72,865 | 34,860 | 2 | 0 | (1) | 90,657 | ||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,685) | (6,868) | (10,811) | (2,008) | (22,713) | (6,109) | (3,865) | (11,240) | (10,098) | (5,889) | (5,551) | (5,298) | (4,790) | |||||||||||||
| 存出保證金增加 | (739) | |||||||||||||||||||||||||
| 取得無形資產 | 0 | (144) | (16) | (2) | 0 | 0 | (561) | (126,277) | 11,235 | (542) | (3,366) | (350) | (141) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | |||||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他非流動資產增加 | 381 | (1,894) | (2,040) | (1,922) | 103 | 0 | (84) | 166 | 1,162 | (1,014) | ||||||||||||||||
| 收取之利息 | 1,884 | 2,027 | 950 | 474 | 210 | 603 | 432 | 404 | 330 | 362 | 281 | 223 | 139 | |||||||||||||
| 收取之股利 | 348 | 144 | 99 | 15 | 13 | 91 | 474 | 0 | 79 | 6,983 | 235 | |||||||||||||||
| 投資活動之淨現金流入（流出） | (6,574) | 46,459 | (7,251) | (38,441) | (176,431) | (19,702) | 32,261 | 80,835 | 152,493 | 325,436 | 9,175 | 138,323 | 41,639 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 85,380 | 50,000 | 0 | (50,000) | (30,000) | (46,000) | ||||||||||||||||||||
| 償還長期借款 | (3,131) | (3,061) | (6,336) | (6,307) | (39,374) | 49,112 | (20,908) | 32,627 | (14,293) | (21,350) | 31,715 | (82,829) | (8,221) | |||||||||||||
| 存入保證金減少 | (351) | 37 | 42 | 1 | 138 | 333 | 3,139 | (1,631) | (3,192) | 121 | ||||||||||||||||
| 租賃本金償還 | (1,881) | (1,508) | (1,864) | (2,248) | (1,351) | (2,486) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 1 | (1) | 4 | 15 | 205 | 436 | (1,974) | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 114,444 | 45,468 | (122,180) | 61,446 | 12,661 | 157,634 | (21,062) | (7,748) | (45,920) | (70,527) | (127,582) | (46,975) | 67,383 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (851) | (2,142) | 754 | 1,673 | (18,986) | 207 | 1,035 | 490 | (4,269) | 7,865 | (7,074) | (12,030) | (20,050) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 107,661 | 97,489 | (61,776) | 8,953 | (139,149) | 47,166 | 7,787 | 67,875 | 97,001 | 244,979 | (25,302) | 74,302 | 87,680 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 539,048 | 563,845 | 605,601 | 316,262 | 311,664 | 197,698 | 217,961 | |||||||||||||
| 期末現金及約當現金餘額 | 107,661 | 97,489 | (61,776) | 8,953 | (139,149) | 47,166 | 286,561 | 539,048 | 563,845 | 605,601 | 346,262 | 311,664 | 197,698 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 464,105 | 16.4% | 679,547 | 22.28% | 724,540 | 22.52% | 1,263,324 | 29.19% | 371,375 | 12.68% | 349,641 | 13.23% | 286,561 | 10.5% | 539,048 | 17.79% | 563,845 | 17.91% | 605,601 | 17.37% | 346,262 | 9.55% | 311,664 | 9.07% | 197,698 | 5.72% |
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） | (212,927) | -30.35% | (59,894) | -9.24% | (866,648) | -146.61% | 1,537,253 | 259.9% | 202,270 | 38.09% | (177,285) | -28.54% | (181,787) | -27.04% | (137,877) | -19.54% | (36,110) | -4.45% | 183,129 | 21.08% | (49,990) | -4.01% | 86,675 | 9.87% | 39,782 | 4.32% |
| 本期稅前淨利（淨損） | (212,927) | 517.94% | (59,894) | 501.37% | (866,648) | -4997.11% | 1,537,253 | -1777.71% | 202,270 | 3525.71% | (177,285) | 232.94% | (181,787) | 203.57% | (137,877) | 116.85% | (36,110) | 18.13% | 183,129 | -109.97% | (49,990) | -50.03% | 86,675 | 106.02% | 39,782 | -60.8% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 34,307 | -83.45% | 34,715 | -290.6% | 35,013 | 201.89% | 34,100 | -39.43% | 47,622 | 830.09% | 54,130 | -71.12% | 48,887 | -54.74% | 51,072 | -43.28% | 52,422 | -26.33% | 56,058 | -33.66% | 59,208 | 59.25% | 60,319 | 73.78% | 62,735 | -95.88% |
| 攤銷費用 | 307 | -0.75% | 311 | -2.6% | 21,948 | 126.55% | 24,325 | -28.13% | 28,077 | 489.4% | 28,876 | -37.94% | 29,703 | -33.26% | 10,450 | -8.86% | 7,777 | -3.91% | 2,854 | -1.71% | 2,383 | 2.38% | 2,381 | 2.91% | 2,612 | -3.99% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 335 | -0.81% | 6 | -0.05% | (15) | -0.09% | (366) | 0.42% | (310) | -5.4% | (963) | 1.08% | 74 | -0.06% | 52 | -0.03% | 472 | -0.28% | (1,699) | -1.7% | (894) | -1.09% | 1,076 | -1.64% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 212,490 | -516.88% | 5,004 | -41.89% | 826,492 | 4765.57% | (572,364) | 661.89% | (198,046) | -3452.08% | 30,302 | -39.82% | (21,878) | 24.5% | 501 | -0.42% | 0 | 0% | 34 | 0.04% | 994 | -1.52% | ||||
| 利息費用 | 4,042 | -9.83% | 4,893 | -40.96% | 3,295 | 19% | 2,186 | -2.53% | 4,943 | 86.16% | 5,651 | -7.43% | 6,523 | -7.3% | 7,449 | -6.31% | 8,442 | -4.24% | 15,477 | -9.29% | 16,663 | 16.68% | 12,336 | 15.09% | 12,690 | -19.39% |
| 利息收入 | (6,884) | 16.75% | (5,113) | 42.8% | (2,165) | -12.48% | (891) | 1.03% | (1,157) | -20.17% | (1,925) | 2.53% | (3,290) | 3.68% | ||||||||||||
| 股利收入 | (798) | 1.94% | (3,380) | 28.29% | (2,890) | -16.66% | (145) | 0.17% | (92) | -1.6% | (99) | 0.13% | (489) | 0.55% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 24,387 | -59.32% | 66,794 | -559.13% | 80,429 | 463.75% | 6,611 | -7.65% | 40,922 | 713.3% | 32,491 | -42.69% | 57,458 | -64.34% | 60,371 | -51.16% | 74,326 | -37.33% | 70,565 | -42.38% | 97,901 | 97.97% | 54,338 | 66.46% | (37,434) | 57.21% |
| 處分及報廢不動產、廠房及設備損失（利益） | 261 | -0.63% | 261 | -2.18% | 237 | 1.37% | 1,285 | -1.49% | (207) | -3.61% | 1,106 | -1.45% | 193 | -0.22% | ||||||||||||
| 處分投資性不動產損失（利益） | (1,860) | 4.52% | 0 | 0% | (2,736) | -15.78% | 0 | 0% | (6,590) | 7.38% | (153,662) | 130.23% | (180,096) | 90.45% | (470,814) | 282.73% | ||||||||||
| 處分無形資產損失（利益） | 123 | -0.3% | 0 | 0% | 273 | 1.57% | 9,036 | -10.45% | 423 | 7.37% | 120 | -0.16% | 53 | -0.06% | 286 | -0.24% | 0 | 0% | 59 | 0.07% | 0 | 0% | ||||
| 處分其他資產損失（利益） | (166) | 0.4% | 0 | 0% | (6) | -0.03% | (8) | 0.01% | (72) | -1.26% | ||||||||||||||||
| 處分投資損失（利益） | (10,441) | 25.4% | 2,880 | -24.11% | (43,829) | -252.72% | (223,712) | 258.7% | (111,681) | -1946.68% | 0 | 0% | 2,430 | -2.72% | (12,748) | 10.8% | (11,421) | 5.74% | (36,022) | 21.63% | (28,743) | -28.76% | (117,321) | -143.5% | (4,216) | 6.44% |
| 收益費損項目合計 | 256,103 | -622.97% | 106,371 | -890.43% | 916,046 | 5281.94% | (1,586,220) | 1834.33% | (240,167) | -4186.28% | 95,419 | -125.38% | 103,225 | -115.59% | (312) | 0.26% | (91,034) | 45.72% | (386,811) | 232.28% | 175,240 | 175.37% | (53,450) | -65.38% | 7,624 | -11.65% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 3,400 | -8.27% | (2,098) | 17.56% | 515 | 2.97% | (1,308) | 1.51% | 681 | 11.87% | 4,275 | -5.62% | (1,483) | 1.66% | 1,417 | -1.2% | (3,242) | 1.63% | (960) | 0.58% | 1,172 | 1.17% | 4,184 | 5.12% | (792) | 1.21% |
| 應收帳款（增加）減少 | (662) | 1.61% | (29,914) | 250.41% | 12,647 | 72.92% | (30,086) | 34.79% | 20,464 | 356.7% | (4,762) | 6.26% | 20,561 | -23.02% | (9,442) | 8% | 33,457 | -16.8% | (16,808) | 10.09% | 61,459 | 61.5% | 59,779 | 73.12% | (57,983) | 88.61% |
| 其他應收款（增加）減少 | (463) | 1.13% | (1,280) | 10.71% | 4,922 | 28.38% | (5,148) | 5.95% | 2,900 | 50.55% | 1,452 | -1.91% | (315) | 0.35% | (1,317) | 1.12% | 2,645 | -1.33% | 14,510 | -8.71% | (10,222) | -10.23% | 9,784 | 11.97% | (10,219) | 15.62% |
| 存貨（增加）減少 | (55,474) | 134.94% | 1,473 | -12.33% | (21,357) | -123.14% | (33,520) | 38.76% | 17,123 | 298.47% | 32,809 | -43.11% | 2,080 | -2.33% | 10,776 | -9.13% | 34,714 | -17.43% | (1,636) | 0.98% | (20,020) | -20.03% | (57,783) | -70.68% | (15,557) | 23.78% |
| 生物資產（增加）減少 | (3,421) | 8.32% | ||||||||||||||||||||||||
| 其他流動資產（增加）減少 | (4,530) | 11.02% | 4,235 | -35.45% | 3,322 | 19.15% | (11,377) | 13.16% | 26,613 | 463.88% | 432 | -0.57% | 8,849 | -9.91% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (61,150) | 148.75% | (28,378) | 237.55% | 188 | 1.08% | (76,715) | 88.71% | 66,730 | 1163.15% | 34,098 | -44.8% | 29,750 | -33.31% | 17,804 | -15.09% | 83,086 | -41.73% | (20,945) | 12.58% | 16,477 | 16.49% | 53,728 | 65.72% | (86,108) | 131.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,321 | -5.65% | (1,665) | 13.94% | 16,195 | 93.38% | (27,020) | 31.25% | 13,813 | 240.77% | (9,358) | 12.3% | 651 | -0.73% | ||||||||||||
| 應付票據增加（減少） | 103 | -0.25% | (3,896) | 32.61% | 883 | 5.09% | 2,288 | -2.65% | (762) | -13.28% | (1,391) | 1.83% | (2,703) | 3.03% | 3,733 | -3.16% | (3,348) | 1.68% | 1,770 | -1.06% | 385 | 0.39% | (692) | -0.85% | 115 | -0.18% |
| 應付帳款增加（減少） | 18,697 | -45.48% | 5,358 | -44.85% | 225 | 1.3% | (656) | 0.76% | (11,233) | -195.8% | 6,628 | -8.71% | (22,185) | 24.84% | 5,869 | -4.97% | (39,272) | 19.72% | 12,216 | -7.34% | (28,014) | -28.03% | (26,643) | -32.59% | (4,039) | 6.17% |
| 其他應付款增加（減少） | (18,935) | 46.06% | (11,086) | 92.8% | (26,081) | -150.38% | 99,192 | -114.71% | (15,077) | -262.8% | (20,193) | 26.53% | (6,645) | 7.44% | (6,370) | 5.4% | (17,669) | 8.87% | 42,379 | -25.45% | (1,860) | -1.86% | 8,363 | 10.23% | (5,787) | 8.84% |
| 其他流動負債增加（減少） | 834 | -2.03% | (5,013) | 41.96% | 691 | 3.98% | 1,904 | -2.2% | 765 | 13.33% | 1,970 | -2.59% | (1,701) | 1.9% | ||||||||||||
| 淨確定福利負債增加(減少) | (271) | 0.66% | (273) | 2.29% | (291) | -1.68% | (301) | 0.35% | 1,698 | 29.6% | 0 | 0% | (9,050) | -11.07% | 4,599 | -7.03% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,749 | -6.69% | (16,575) | 138.75% | (8,378) | -48.31% | 75,407 | -87.2% | (16,075) | -280.2% | (22,423) | 29.46% | (32,533) | 36.43% | 20,639 | -17.49% | (137,006) | 68.81% | 103,845 | -62.36% | (13,222) | -13.23% | 10,306 | 12.61% | 2,301 | -3.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (58,401) | 142.06% | (44,953) | 376.3% | (8,190) | -47.22% | (1,308) | 1.51% | 50,655 | 882.95% | 11,675 | -15.34% | (2,783) | 3.12% | 38,443 | -32.58% | (53,920) | 27.08% | 82,900 | -49.78% | 3,255 | 3.26% | 64,034 | 78.32% | (83,807) | 128.08% |
| 調整項目合計 | 197,702 | -480.91% | 61,418 | -514.13% | 907,856 | 5234.71% | (1,587,528) | 1835.84% | (189,512) | -3303.33% | 107,094 | -140.72% | 100,442 | -112.48% | 38,131 | -32.32% | (144,954) | 72.8% | (303,911) | 182.5% | 178,495 | 178.62% | 10,584 | 12.95% | (76,183) | 116.43% |
| 營運產生之現金流入（流出） | (15,225) | 37.03% | 1,524 | -12.76% | 41,208 | 237.61% | (50,275) | 58.14% | 12,758 | 222.38% | (70,191) | 92.23% | (81,345) | 91.09% | (99,746) | 84.53% | (181,064) | 90.93% | (120,782) | 72.53% | 128,505 | 128.6% | 97,259 | 118.96% | (36,401) | 55.63% |
| 支付之利息 | (4,090) | 9.95% | (4,953) | 41.46% | (3,123) | -18.01% | (2,274) | 2.63% | (4,785) | -83.41% | (5,632) | 7.4% | (6,847) | 7.67% | (7,710) | 6.53% | (8,431) | 4.23% | (16,129) | 9.69% | (15,873) | -15.88% | (12,452) | -15.23% | (12,575) | 19.22% |
| 退還（支付）之所得稅 | (21,795) | 53.02% | (8,517) | 71.3% | (20,742) | -119.6% | (33,925) | 39.23% | (2,236) | -38.98% | (283) | 0.37% | (1,109) | 1.24% | (10,541) | 8.93% | (9,624) | 4.83% | (29,614) | 17.78% | (12,704) | -12.71% | (3,051) | -3.73% | (16,458) | 25.15% |
| 營業活動之淨現金流入（流出） | (41,110) | 100% | (11,946) | 100% | 17,343 | 100% | (86,474) | 100% | 5,737 | 100% | (76,106) | 100% | (89,301) | 100% | (117,997) | 100% | (199,119) | 100% | (166,525) | 100% | 99,928 | 100% | 81,756 | 100% | (65,434) | 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 | (41,221) | 21.44% | (41,035) | -98.45% | 0 | 0% | (1,246) | -3.04% | (3,848) | 5.8% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 270 | 0.65% | 0 | 0% | 10,568 | -15.92% | ||||||||||||||||||
| 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% | 946 | 2.27% | 0 | 0% | 0 | 0% | 0 | 0% | 696 | 1.7% | 1,391 | -2.1% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (15,444) | -37.05% | 0 | 0% | (101,908) | -8.51% | (18,000) | -57.05% | 0 | 0% | (26,647) | 40.14% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 121,381 | 291.21% | 6,432 | -2.29% | 0 | 0% | 22,000 | 53.59% | 4,618 | -6.96% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (321,409) | 167.16% | (64,523) | -154.8% | (693,387) | 246.84% | (192,891) | -16.12% | (145,800) | -462.12% | 0 | 0% | (339,725) | 511.77% | (172,999) | -167.66% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 174,260 | -90.63% | 54,636 | 131.08% | 413,689 | -147.27% | 303,446 | 25.35% | 182,869 | 579.62% | 0 | 0% | 290,038 | -436.92% | 120,102 | 116.39% | ||||||||||
| 處分子公司 | (106) | 0.06% | 0 | 0% | 1,206,564 | 100.8% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,420) | 6.98% | (16,556) | -39.72% | (20,697) | 7.37% | (15,169) | -1.27% | (32,871) | -104.19% | (18,958) | -46.18% | (18,373) | 27.68% | (42,628) | -41.31% | (27,297) | -9.17% | (35,260) | -4.13% | (26,965) | 12.16% | (28,927) | -14.46% | (25,035) | 16.76% |
| 存出保證金增加 | (739) | 0.38% | (4,676) | -11.22% | ||||||||||||||||||||||
| 取得無形資產 | (167) | 0.09% | (156) | -0.37% | (243) | 0.09% | (56) | 0% | (1,289) | -4.09% | (552) | -1.34% | (1,880) | 2.83% | (127,199) | -123.27% | (22,377) | -7.52% | (964) | -0.11% | (6,991) | 3.15% | (1,436) | -0.72% | (1,309) | 0.88% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (1,543) | 0.8% | ||||||||||||||||||||||||
| 處分投資性不動產 | 2,742 | -1.43% | 0 | 0% | 4,910 | -1.75% | 0 | 0% | 11,588 | -17.46% | ||||||||||||||||
| 其他非流動資產增加 | 1,520 | -0.79% | (1,654) | -3.97% | 0 | 0% | (965) | -0.08% | (27) | 0.04% | 214 | 0.21% | (72) | -0.02% | (145) | -0.02% | 138 | -0.06% | 1,277 | 0.64% | (1,014) | 0.68% | ||||
| 收取之利息 | 7,008 | -3.64% | 5,113 | 12.27% | 2,165 | -0.77% | 891 | 0.07% | 1,157 | 3.67% | 1,925 | 4.69% | 3,290 | -4.96% | 1,290 | 1.25% | 1,142 | 0.38% | 1,056 | 0.12% | 1,023 | -0.46% | 1,010 | 0.5% | 970 | -0.65% |
| 收取之股利 | 798 | -0.42% | 3,380 | 8.11% | 2,890 | -1.03% | 145 | 0.01% | 92 | 0.29% | 99 | 0.24% | 489 | -0.74% | 98 | 0.09% | 747 | 0.25% | 3,516 | 0.41% | 2,138 | -0.96% | 1,588 | 0.79% | 784 | -0.52% |
| 投資活動之淨現金流入（流出） | (192,277) | 100% | 41,682 | 100% | (280,906) | 100% | 1,196,944 | 100% | 31,550 | 100% | 41,050 | 100% | (66,382) | 100% | 103,186 | 100% | 297,760 | 100% | 854,635 | 100% | (221,755) | 100% | 200,036 | 100% | (149,367) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 34,620 | 242.67% | 0 | 0% | 190,380 | -70.49% | (106,326) | 45.24% | 26,340 | 89.67% | 11,200 | 11.59% | 0 | 0% | 80,000 | 48.35% | (37,361) | 27.52% | 247,642 | 113.56% | ||||||
| 短期借款減少 | 0 | 0% | (50,000) | 68.01% | (50,000) | 48.42% | (10,000) | 98.97% | (55,000) | 36.97% | (165,000) | 41.1% | ||||||||||||||
| 償還長期借款 | (12,415) | -87.03% | (16,593) | 22.57% | (25,294) | 9.37% | (123,161) | 52.4% | (23,648) | -80.51% | 0 | 0% | (53,600) | 51.91% | 0 | 0% | (37,718) | 25.35% | (226,577) | 56.43% | 235,437 | 142.29% | (95,786) | 70.56% | (32,744) | -15.02% |
| 存入保證金減少 | (351) | -2.46% | (154) | 0.21% | 225 | -0.08% | 798 | -0.34% | 1,370 | 4.66% | (1,523) | -1.58% | 333 | -0.32% | (749) | 7.41% | (1,675) | 1.13% | (9,629) | 2.4% | (278) | -0.17% | 1,407 | -1.04% | 3,346 | 1.53% |
| 租賃本金償還 | (7,317) | -51.29% | (6,770) | 9.21% | (7,345) | 2.72% | (6,346) | 2.7% | (5,800) | -19.75% | (9,726) | -10.07% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (214,022) | 79.24% | 0 | 0 | 0 | 0 | 0% | (12,841) | 127.09% | (42,714) | 28.71% | 0 | 0% | (107,652) | -65.06% | 0 | 0 | ||||||
| 非控制權益變動 | (271) | -1.9% | 6 | -0.01% | (189) | 1.87% | (11,678) | 7.85% | (301) | 0.07% | 786 | 0.48% | (4,015) | 2.96% | (182) | -0.08% | ||||||||||
| 籌資活動之淨現金流入（流出） | 14,266 | 100% | (73,517) | 100% | (270,078) | 100% | (235,035) | 100% | 29,373 | 100% | 96,625 | 100% | (103,261) | 100% | (10,104) | 100% | (148,785) | 100% | (401,507) | 100% | 165,464 | 100% | (135,755) | 100% | 218,062 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,679 | (1,212) | (5,143) | (9,633) | (18,779) | 1,511 | 6,457 | 118 | 8,388 | 2,736 | (9,039) | (32,071) | (23,524) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (215,442) | (44,993) | (538,784) | 865,802 | 47,881 | 63,080 | (252,487) | (24,797) | (41,756) | 289,339 | 34,598 | 113,966 | (20,263) | |||||||||||||
| 期初現金及約當現金餘額 | 679,547 | 724,540 | 1,263,324 | 397,522 | 349,641 | 286,561 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 464,105 | 679,547 | 724,540 | 1,263,324 | 397,522 | 349,641 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 464,105 | 679,547 | 724,540 | 1,263,324 | 371,375 | 349,641 | 286,561 | 539,048 | 563,845 | 605,601 | 346,262 | 311,664 | 197,698 | |||||||||||||
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
云辰(2390) 2024年第4季「營業活動之現金流」單季為NT$64.2萬元、較上一季成長112.42%；而今年初至今累積為NT$-4,111萬元、較去年同期衰退-244.13%。
單季
云辰(2390) 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$64.2萬元，較上一季成長112.42%，為過去11年同期中的第5高。
同時云辰過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-5,468萬元，收益費損相關之調整項目為NT$7,653萬元，所得稅/利息等之影響數為NT$-106萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-4,111萬元，較去年同期衰退-244.13%，為過去11年同期中的第6高。
同時云辰過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-2.13億元，收益費損相關之調整項目為NT$2.56億元，所得稅/利息等之影響數為NT$-2,588萬元
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） | (54,683) | (51,050) | (134,573) | 44,541 | 7,632 | (61,589) | (68,678) | 31,832 | 12,024 | 71,166 | (20,985) | 46,774 | 125,680 | |||||||||||||
| 收益費損項目合計 | 76,530 | 63,142 | 151,489 | (52,434) | (20,857) | 23,991 | 37,965 | (62,423) | (71,116) | (163,711) | 37,948 | (27,650) | (80,200) | |||||||||||||
| 折舊費用 | 8,477 | 8,763 | 9,053 | 9,425 | 12,873 | 12,523 | 11,608 | 12,425 | 12,999 | 13,206 | 14,203 | 15,105 | 16,790 | |||||||||||||
| 攤銷費用 | 77 | 75 | 4,006 | 5,996 | 7,019 | 7,082 | 6,523 | 3,916 | 1,783 | 1,069 | 723 | 1,200 | 868 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (20,144) | (3,029) | 51,191 | (1,788) | 57,402 | (51,725) | 27,821 | 30,667 | 59,708 | 81,377 | 87,915 | (27,452) | (35,777) | |||||||||||||
| 營業活動之淨現金流入（流出） | 642 | 7,704 | 66,901 | (15,725) | 43,607 | (90,973) | (4,447) | (5,702) | (5,303) | (17,795) | 100,179 | (5,016) | (1,292) | |||||||||||||
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） | (212,927) | -30.35% | (59,894) | -9.24% | (866,648) | -146.61% | 1,537,253 | 259.9% | 202,270 | 38.09% | (177,285) | -28.54% | (181,787) | -27.04% | (137,877) | -19.54% | (36,110) | -4.45% | 183,129 | 21.08% | (49,990) | -4.01% | 86,675 | 9.87% | 39,782 | 4.32% |
| 收益費損項目合計 | 256,103 | -622.97% | 106,371 | -890.43% | 916,046 | 5281.94% | (1,586,220) | 1834.33% | (240,167) | -4186.28% | 95,419 | -125.38% | 103,225 | -115.59% | (312) | 0.26% | (91,034) | 45.72% | (386,811) | 232.28% | 175,240 | 175.37% | (53,450) | -65.38% | 7,624 | -11.65% |
| 折舊費用 | 34,307 | -83.45% | 34,715 | -290.6% | 35,013 | 201.89% | 34,100 | -39.43% | 47,622 | 830.09% | 54,130 | -71.12% | 48,887 | -54.74% | 51,072 | -43.28% | 52,422 | -26.33% | 56,058 | -33.66% | 59,208 | 59.25% | 60,319 | 73.78% | 62,735 | -95.88% |
| 攤銷費用 | 307 | -0.75% | 311 | -2.6% | 21,948 | 126.55% | 24,325 | -28.13% | 28,077 | 489.4% | 28,876 | -37.94% | 29,703 | -33.26% | 10,450 | -8.86% | 7,777 | -3.91% | 2,854 | -1.71% | 2,383 | 2.38% | 2,381 | 2.91% | 2,612 | -3.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (58,401) | 142.06% | (44,953) | 376.3% | (8,190) | -47.22% | (1,308) | 1.51% | 50,655 | 882.95% | 11,675 | -15.34% | (2,783) | 3.12% | 38,443 | -32.58% | (53,920) | 27.08% | 82,900 | -49.78% | 3,255 | 3.26% | 64,034 | 78.32% | (83,807) | 128.08% |
| 營業活動之淨現金流入（流出） | (41,110) | 100% | (11,946) | 100% | 17,343 | 100% | (86,474) | 100% | 5,737 | 100% | (76,106) | 100% | (89,301) | 100% | (117,997) | 100% | (199,119) | 100% | (166,525) | 100% | 99,928 | 100% | 81,756 | 100% | (65,434) | 100% |
投資活動之淨現金流
云辰(2390) 2024年第4季「投資活動之淨現金流」單季為NT$-657萬元、較上一季衰退-404.53%；而今年初至今累積為NT$-1.92億元、較去年同期衰退-561.3%。
單季
云辰(2390) 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$-657萬元，較上一季衰退-404.53%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.92億元，較去年同期衰退-561.3%，為過去11年同期中的第10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） | (6,574) | 46,459 | (7,251) | (38,441) | (176,431) | (19,702) | 32,261 | 80,835 | 152,493 | 325,436 | 9,175 | 138,323 | 41,639 | |||||||||||||
| 取得不動產、廠房及設備 | (3,685) | (6,868) | (10,811) | (2,008) | (22,713) | (6,109) | (3,865) | (11,240) | (10,098) | (5,889) | (5,551) | (5,298) | (4,790) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | (1,339) | (8) | 78 | ||||||||||||||||||||||
| 取得無形資產 | 0 | (144) | (16) | (2) | 0 | 0 | (561) | (126,277) | 11,235 | (542) | (3,366) | (350) | (141) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,206) | (53,299) | (73,481) | (65,882) | 0 | (5,971) | (72,612) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,547 | 26,410 | 72,865 | 34,860 | 2 | 0 | (1) | 90,657 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 159 | 0 | (133) | 0 | 18,000 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 121,381 | 0 | 12,500 | 0 | 0 | |||||||||||||||||||||
| 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） | (192,277) | 100% | 41,682 | 100% | (280,906) | 100% | 1,196,944 | 100% | 31,550 | 100% | 41,050 | 100% | (66,382) | 100% | 103,186 | 100% | 297,760 | 100% | 854,635 | 100% | (221,755) | 100% | 200,036 | 100% | (149,367) | 100% |
| 取得不動產、廠房及設備 | (13,420) | 6.98% | (16,556) | -39.72% | (20,697) | 7.37% | (15,169) | -1.27% | (32,871) | -104.19% | (18,958) | -46.18% | (18,373) | 27.68% | (42,628) | -41.31% | (27,297) | -9.17% | (35,260) | -4.13% | (26,965) | 12.16% | (28,927) | -14.46% | (25,035) | 16.76% |
| 處分不動產、廠房及設備 | 0 | 0% | 872 | 2.76% | 257 | 0.63% | 1,258 | -1.9% | ||||||||||||||||||
| 取得無形資產 | (167) | 0.09% | (156) | -0.37% | (243) | 0.09% | (56) | 0% | (1,289) | -4.09% | (552) | -1.34% | (1,880) | 2.83% | (127,199) | -123.27% | (22,377) | -7.52% | (964) | -0.11% | (6,991) | 3.15% | (1,436) | -0.72% | (1,309) | 0.88% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (321,409) | 167.16% | (64,523) | -154.8% | (693,387) | 246.84% | (192,891) | -16.12% | (145,800) | -462.12% | 0 | 0% | (339,725) | 511.77% | (172,999) | -167.66% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 174,260 | -90.63% | 54,636 | 131.08% | 413,689 | -147.27% | 303,446 | 25.35% | 182,869 | 579.62% | 0 | 0% | 290,038 | -436.92% | 120,102 | 116.39% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (41,221) | 21.44% | (41,035) | -98.45% | 0 | 0% | (1,246) | -3.04% | (3,848) | 5.8% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 270 | 0.65% | 0 | 0% | 10,568 | -15.92% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (15,444) | -37.05% | 0 | 0% | (101,908) | -8.51% | (18,000) | -57.05% | 0 | 0% | (26,647) | 40.14% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 121,381 | 291.21% | 6,432 | -2.29% | 0 | 0% | 22,000 | 53.59% | 4,618 | -6.96% | ||||||||||||||
| 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
云辰(2390) 2024年第4季「籌資活動之淨現金流」單季為NT$1.14億元、較上一季成長2271.9%；而今年初至今累積為NT$1,427萬元、較去年同期成長119.41%。
單季
云辰(2390) 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$1.14億元，較上一季成長2271.9%，為過去11年同期中的第2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$1,427萬元，較去年同期成長119.41%，為過去11年同期中的第4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） | 114,444 | 45,468 | (122,180) | 61,446 | 12,661 | 157,634 | (21,062) | (7,748) | (45,920) | (70,527) | (127,582) | (46,975) | 67,383 | |||||||||||||
| 短期借款增加 | 21,160 | (159,623) | (37,361) | 76,958 | ||||||||||||||||||||||
| 短期借款減少 | 85,380 | 50,000 | 0 | (50,000) | (30,000) | (46,000) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | |||||||||||||||||||||||||
| 償還長期借款 | (3,131) | (3,061) | (6,336) | (6,307) | (39,374) | 49,112 | (20,908) | 32,627 | (14,293) | (21,350) | 31,715 | (82,829) | (8,221) | |||||||||||||
| 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 | ||||||||||||||||||||||||
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） | 14,266 | 100% | (73,517) | 100% | (270,078) | 100% | (235,035) | 100% | 29,373 | 100% | 96,625 | 100% | (103,261) | 100% | (10,104) | 100% | (148,785) | 100% | (401,507) | 100% | 165,464 | 100% | (135,755) | 100% | 218,062 | 100% |
| 短期借款增加 | 34,620 | 242.67% | 0 | 0% | 190,380 | -70.49% | (106,326) | 45.24% | 26,340 | 89.67% | 11,200 | 11.59% | 0 | 0% | 80,000 | 48.35% | (37,361) | 27.52% | 247,642 | 113.56% | ||||||
| 短期借款減少 | 0 | 0% | (50,000) | 68.01% | (50,000) | 48.42% | (10,000) | 98.97% | (55,000) | 36.97% | (165,000) | 41.1% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 31,111 | 105.92% | 96,674 | 100.05% | 0 | 0% | 6,487 | -64.2% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (12,415) | -87.03% | (16,593) | 22.57% | (25,294) | 9.37% | (123,161) | 52.4% | (23,648) | -80.51% | 0 | 0% | (53,600) | 51.91% | 0 | 0% | (37,718) | 25.35% | (226,577) | 56.43% | 235,437 | 142.29% | (95,786) | 70.56% | (32,744) | -15.02% |
| 發放現金股利 | 0 | 0 | 0% | (214,022) | 79.24% | 0 | 0 | 0 | 0 | 0% | (12,841) | 127.09% | (42,714) | 28.71% | 0 | 0% | (107,652) | -65.06% | 0 | 0 | ||||||
| 庫藏股票買回成本 | 0 | 0% | (42,829) | -25.88% | ||||||||||||||||||||||
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