2392
57.4
TWD+0.40 (0.70%)
2025.04.02收盤
正崴－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） | 1,006,706 | 1,108,545 | 894,760 | 636,588 | 641,157 | 726,519 | 1,008,660 | (34,999) | 839,450 | 393,117 | 1,446,755 | 1,264,046 | 2,033,020 | |||||||||||||
| 本期稅前淨利（淨損） | 1,006,706 | 1,108,545 | 894,760 | 636,588 | 641,157 | 726,519 | 1,008,660 | (34,999) | 839,450 | 393,117 | 1,446,755 | 1,264,046 | 2,033,020 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,222,839 | 1,142,738 | 863,595 | 1,045,567 | 796,398 | 880,230 | 814,004 | 764,890 | 1,058,275 | 1,071,458 | 957,577 | 904,688 | 903,383 | |||||||||||||
| 攤銷費用 | 48,923 | 35,559 | 17,024 | 24,911 | 30,097 | 29,968 | 31,460 | 23,648 | 19,961 | 21,380 | 17,286 | 15,716 | 20,218 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 179,712 | 14,881 | (22,406) | 22,001 | (55,640) | (42,554) | (21,115) | (48,442) | (102,092) | (225,496) | 140,888 | (20,785) | 53,112 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,683 | 0 | (45) | 3,475 | (1,469) | 28 | 0 | (609) | 23,964 | 30,328 | ||||||||||||||||
| 利息費用 | 323,993 | 178,765 | 144,882 | 86,389 | 97,314 | 91,649 | 81,972 | 51,098 | 88,212 | 121,535 | 74,383 | 66,601 | 77,101 | |||||||||||||
| 利息收入 | (182,761) | (82,974) | (61,622) | (16,662) | (18,213) | (31,508) | (30,518) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (171,650) | (59,524) | (47,799) | (39,447) | (41,311) | (75,637) | 19,647 | (111,444) | (106,740) | 85,112 | (46,214) | (124,406) | (95,422) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 70,739 | 220,575 | 51,535 | (1,298) | 91,755 | 14,418 | 90,884 | |||||||||||||||||||
| 處分投資損失（利益） | (2,192) | 157,242 | (23,290) | 250 | (235,121) | 34,206 | (428,805) | (1,072,575) | 9,657 | (6,692) | (695,846) | (28,602) | 8,229 | |||||||||||||
| 非金融資產減損損失 | 355,387 | 1,561,162 | (2) | 79,155 | ||||||||||||||||||||||
| 其他項目 | (243) | 519,935 | ||||||||||||||||||||||||
| 收益費損項目合計 | 1,847,430 | 2,127,087 | 921,919 | 1,231,711 | 1,204,572 | 1,487,148 | 641,751 | 1,210,489 | 1,065,212 | 401,812 | 513,618 | 669,202 | 744,376 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (4,878,110) | (2,410,386) | (1,364,919) | (2,049,992) | ||||||||||||||||||||||
| 應收票據（增加）減少 | 10,505 | 4,069 | (34,528) | (16,422) | (7,398) | (1,429) | (7,939) | 11,569 | (24,346) | (5,794) | 6,460 | (2,450) | 1,860 | |||||||||||||
| 應收帳款（增加）減少 | (1,251,824) | (1,046,466) | 2,606,544 | (2,123,800) | 1,361,215 | 3,782,411 | (57,307) | 639,937 | 2,229,001 | 5,092,694 | (2,855,604) | (4,061,319) | (628,397) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 252,542 | 68,187 | 25,932 | (18,071) | (293,235) | 351,538 | 78,724 | 314,087 | 698,060 | (166,764) | 140,018 | 10,632 | (159,526) | |||||||||||||
| 其他應收款（增加）減少 | 322,072 | (383,881) | (103,600) | (56,180) | 296,103 | (22,265) | 568,741 | (51,553) | 25,511 | 419,652 | (116,459) | (492,517) | 126,262 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (219,328) | 2,195 | (457) | (16) | 19 | (100,270) | (4,004) | 223,304 | 233,032 | (19,910) | (518,072) | (4,317) | 16,604 | |||||||||||||
| 存貨（增加）減少 | 2,407,899 | 1,918,809 | 3,014,175 | 1,107,136 | (954,218) | 2,765,176 | 1,512,567 | 873,719 | 1,228,052 | 2,053,554 | 1,179,347 | 749,968 | 1,868,373 | |||||||||||||
| 預付款項（增加）減少 | (1,079,985) | 225,052 | 90,416 | (180,918) | 81,486 | (73,413) | (99,315) | (510,924) | 129,946 | 531,646 | (182,046) | (112,124) | 53,105 | |||||||||||||
| 其他流動資產（增加）減少 | 10,518 | 25,752 | (9,592) | (25,958) | (93,261) | 7,513 | 129,655 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 31,033 | 29,971 | 63,641 | 28,083 | 89,800 | (16,321) | (182,870) | (47,173) | 167,899 | (39,093) | 120,053 | (52,138) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,394,678) | (1,566,698) | 4,287,612 | (3,336,138) | 545,957 | 6,734,316 | 1,938,252 | 1,309,465 | 4,692,633 | 8,339,518 | (2,376,646) | (3,617,296) | 1,283,277 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 60,239 | (279,342) | 264,918 | (210,660) | (32,396) | (87,200) | 105,071 | |||||||||||||||||||
| 應付票據增加（減少） | (10,457) | 31,835 | 485 | (1) | (991) | (338,557) | 2,249 | 9,158 | 3,835 | (43,171) | (3,444) | (39,511) | 839,835 | |||||||||||||
| 應付帳款增加（減少） | 80,376 | (45,830) | (1,745,887) | 2,929,428 | 184,271 | (4,644,478) | (1,164,417) | (1,445,763) | (1,784,070) | (4,944,851) | 715,691 | 5,206,142 | (265,433) | |||||||||||||
| 應付帳款－關係人增加（減少） | 538 | (347,876) | (93,613) | (39,864) | (35,277) | (55,735) | (206,220) | (88,107) | (147,089) | 13,217 | 84,712 | 127,094 | 111,825 | |||||||||||||
| 其他應付款增加（減少） | 641,772 | 337,758 | 416,437 | 536,945 | (126,130) | 466,985 | 308,961 | 386,129 | 1,393,779 | 254,498 | 17,484 | 261,209 | (1,538,927) | |||||||||||||
| 負債準備增加（減少） | 9,074 | (11,883) | (9,182) | (9,653) | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (73,435) | 6,426 | (129,231) | 215,973 | 57,478 | 180,003 | (2,174,248) | |||||||||||||||||||
| 其他營業負債增加（減少） | (38,233) | (17,436) | 64,143 | (51,029) | 191,161 | 155,456 | 149,705 | (16,516) | 427,816 | 147,283 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 669,874 | (326,348) | (1,231,930) | 3,380,792 | 235,619 | (4,333,179) | (2,978,899) | (1,293,414) | 174,550 | (4,301,971) | 260,770 | 5,137,373 | (792,685) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,724,804) | (1,893,046) | 3,055,682 | 44,654 | 781,576 | 2,401,137 | (1,040,647) | 16,051 | 4,867,183 | 4,037,547 | (2,115,876) | 1,520,077 | 490,592 | |||||||||||||
| 調整項目合計 | (1,877,374) | 234,041 | 3,977,601 | 1,276,365 | 1,986,148 | 3,888,285 | (398,896) | 1,226,540 | 5,932,395 | 4,439,359 | (1,602,258) | 2,189,279 | 1,234,968 | |||||||||||||
| 營運產生之現金流入（流出） | (870,668) | 1,342,586 | 4,872,361 | 1,912,953 | 2,627,305 | 4,614,804 | 609,764 | 1,191,541 | 6,771,845 | 4,832,476 | (155,503) | 3,453,325 | 3,267,988 | |||||||||||||
| 收取之利息 | 182,761 | 82,974 | 61,622 | 16,662 | 18,213 | 31,508 | 30,518 | 25,252 | 17,994 | 17,105 | 26,315 | 14,942 | 17,884 | |||||||||||||
| 收取之股利 | (50) | 0 | 0 | 0 | 0 | 15,432 | 0 | (1) | 0 | (13,631) | 0 | |||||||||||||||
| 支付之利息 | (307,197) | (141,256) | (124,822) | (75,617) | (84,183) | (78,518) | (85,012) | (50,334) | (100,574) | (117,167) | (50,391) | (71,155) | (77,101) | |||||||||||||
| 退還（支付）之所得稅 | (478,190) | (685,391) | (429,936) | (149,226) | (160,775) | (167,547) | (163,815) | (447,934) | (174,415) | (232,676) | (253,075) | (276,730) | (279,902) | |||||||||||||
| 營業活動之淨現金流入（流出） | (1,473,344) | 598,913 | 4,379,225 | 1,704,772 | 2,400,560 | 4,415,679 | 391,455 | 718,524 | 6,514,850 | 4,486,107 | (432,654) | 3,288,411 | 3,130,193 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | (63,362) | 0 | 0 | 58,715 | 24,553 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 2,719,264 | (236,216) | 57,135 | (2,332,633) | (6,147,284) | |||||||||||||||||||||
| 取得採用權益法之投資 | (729,381) | (490) | 0 | (36,760) | 0 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,944,141) | (1,647,556) | (782,763) | (936,914) | (685,737) | (915,282) | (1,340,191) | (930,986) | (1,306,223) | (1,715,503) | (904,015) | (951,487) | (1,554,518) | |||||||||||||
| 處分不動產、廠房及設備 | (385,414) | 192,934 | (8,582) | (5,083) | 2,440 | 90,703 | 220,416 | |||||||||||||||||||
| 取得無形資產 | (22,469) | (3,089) | (29,457) | (396) | (12,473) | (2,056) | (21,557) | (971) | (3,787) | (16,251) | (13,625) | (12,348) | 1,259 | |||||||||||||
| 處分無形資產 | 193 | 0 | 267 | 3,104 | 97 | 0 | ||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (200,483) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (1,634,849) | (1,317,867) | (3,121,614) | 788,916 | (808,631) | (1,632,946) | 1,718,624 | 328,849 | (2,202,941) | (1,971,806) | (666,379) | (540,189) | (1,342,177) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,863,938 | 14,558,778 | 9,584,354 | 5,547,591 | 21,028,735 | (1,210,071) | (1,086,003) | (5,360,161) | (4,146,258) | (1,252,222) | ||||||||||||||||
| 短期借款減少 | (8,308,293) | (14,739,458) | (10,694,552) | (9,233,778) | (22,981,360) | 202,770 | (2,208,104) | (129,176) | ||||||||||||||||||
| 應付短期票券增加 | 74,628 | 889,638 | 192,637 | 473,248 | (51,395) | |||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 10,557,964 | 4,544,279 | 4,145,524 | 3,727,289 | 17,212,280 | (2,135,085) | 1,862,368 | 4,899,925 | 95,569 | 0 | 0 | 171,675 | 0 | |||||||||||||
| 償還長期借款 | (7,714,144) | (4,071,898) | (3,675,182) | (3,727,750) | (18,306,851) | (911,609) | (924,506) | (305,641) | (156,105) | (17,722) | 5,010 | 0 | (321,358) | |||||||||||||
| 租賃本金償還 | (214,245) | (289,085) | (94,901) | (64,510) | (43,999) | (80,614) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 68,757 | 41,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
| 非控制權益變動 | 1,984 | 60,838 | (43,750) | 1,807,127 | (93,902) | 0 | 231,672 | 22,041 | 844,789 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,261,832 | 4,106,696 | 437,952 | (1,357,974) | (3,183,273) | (3,968,296) | (3,246) | (765,877) | (4,206,794) | (1,269,944) | 561,324 | (1,697,732) | 456,192 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (166,781) | (505,814) | (257,936) | (89,892) | (95,691) | (265,130) | 215,800 | 142,479 | (667,105) | (346,102) | 756,868 | 794,505 | (78,411) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,013,142) | 2,881,928 | 1,437,627 | 1,045,822 | (1,687,035) | (1,450,693) | 2,322,633 | 423,975 | (561,990) | 898,255 | 219,159 | 1,844,995 | 2,165,797 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 184,629 | 0 | 0 | 0 | 0 | 7,631,619 | 6,500,434 | 7,314,136 | 7,435,487 | 7,917,337 | 8,579,354 | 7,910,798 | |||||||||||||
| 期末現金及約當現金餘額 | (1,013,142) | 3,066,557 | 1,437,627 | 1,045,822 | (1,687,035) | (1,450,693) | 6,122,851 | 7,631,619 | 6,685,113 | 7,314,136 | 7,435,487 | 7,917,337 | 8,579,354 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 17,806,585 | 13.64% | 14,844,796 | 14.04% | 11,246,441 | 11.44% | 8,707,603 | 10.48% | 10,993,540 | 13.36% | 6,296,729 | 8.59% | 6,122,851 | 8.6% | 7,631,619 | 11.12% | 6,685,113 | 9.83% | 7,314,136 | 9.63% | 7,435,487 | 11.22% | 7,917,337 | 11.28% | 8,579,354 | 12.34% |
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） | 4,005,060 | 4.07% | 3,136,301 | 3.46% | 3,411,793 | 3.63% | 2,153,467 | 2.48% | 2,583,835 | 2.89% | 2,384,814 | 2.44% | 883,038 | 1% | 1,234,512 | 1.32% | 1,320,575 | 1.46% | 2,848,667 | 2.63% | 2,839,672 | 3.12% | 2,997,128 | 2.82% | 3,331,832 | 3.24% |
| 本期稅前淨利（淨損） | 4,005,060 | 106.39% | 3,136,301 | 124.19% | 3,411,793 | -1285.81% | 2,153,467 | -60.66% | 2,583,835 | 45.71% | 2,384,814 | 41.95% | 883,038 | 22.8% | 1,234,512 | 21.14% | 1,320,575 | 17.15% | 2,848,667 | 67.75% | 2,839,672 | 94.2% | 2,997,128 | 35.78% | 3,331,832 | 95.91% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,258,963 | 113.14% | 3,773,850 | 149.44% | 3,437,109 | -1295.36% | 3,461,767 | -97.51% | 3,223,064 | 57.01% | 3,731,024 | 65.63% | 2,954,109 | 76.27% | 3,115,796 | 53.37% | 3,781,126 | 49.12% | 3,596,860 | 85.55% | 3,454,059 | 114.58% | 3,627,361 | 43.31% | 3,641,654 | 104.83% |
| 攤銷費用 | 146,736 | 3.9% | 140,150 | 5.55% | 78,470 | -29.57% | 102,724 | -2.89% | 119,825 | 2.12% | 109,263 | 1.92% | 78,603 | 2.03% | 93,181 | 1.6% | 84,284 | 1.09% | 73,717 | 1.75% | 70,744 | 2.35% | 67,308 | 0.8% | 73,409 | 2.11% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 222,311 | 5.91% | (56,739) | -2.25% | 13,792 | -5.2% | (6,295) | 0.18% | (40,378) | -0.71% | (7,799) | -0.14% | (5,703) | -0.15% | (191,740) | -3.28% | 53,013 | 0.69% | (109,918) | -2.61% | 80,268 | 2.66% | (55,673) | -0.66% | (16,094) | -0.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,482) | -0.07% | (110) | 0% | 0 | 0% | (8,472) | -0.15% | 0 | 0% | 318 | 0.01% | (318) | -0.01% | 0 | 0% | (79) | 0% | 10,388 | 0.12% | (8,373) | -0.24% | ||||
| 利息費用 | 979,747 | 26.03% | 619,232 | 24.52% | 423,257 | -159.51% | 341,527 | -9.62% | 349,253 | 6.18% | 350,318 | 6.16% | 290,555 | 7.5% | 254,692 | 4.36% | 364,081 | 4.73% | 340,153 | 8.09% | 298,890 | 9.92% | 290,868 | 3.47% | 361,225 | 10.4% |
| 利息收入 | (502,861) | -13.36% | (275,628) | -10.91% | (131,821) | 49.68% | (77,057) | 2.17% | (105,872) | -1.87% | (106,993) | -1.88% | (88,288) | -2.28% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (713,396) | -18.95% | (238,603) | -9.45% | (270,616) | 101.99% | (26,415) | 0.74% | (236,687) | -4.19% | (209,359) | -3.68% | (246,111) | -6.35% | (396,910) | -6.8% | (451,472) | -5.86% | (230,833) | -5.49% | (273,139) | -9.06% | (353,691) | -4.22% | (300,459) | -8.65% |
| 處分及報廢不動產、廠房及設備損失（利益） | (70,777) | -1.88% | 239,068 | 9.47% | 58,049 | -21.88% | (3,397) | 0.1% | 71,752 | 1.27% | 13,204 | 0.23% | 189,077 | 4.88% | ||||||||||||
| 處分投資損失（利益） | (2,192) | -0.06% | 165,119 | 6.54% | (23,290) | 8.78% | (165,959) | 4.67% | (250,764) | -4.44% | (24,693) | -0.43% | (482,944) | -12.47% | (1,482,153) | -25.39% | (679,788) | -8.83% | (1,329,563) | -31.62% | (723,309) | -23.99% | (64,002) | -0.76% | 1,640 | 0.05% |
| 非金融資產減損損失 | 553,774 | 14.71% | 0 | 0% | 110,000 | -3.1% | 539,338 | 9.54% | 582,901 | 10.25% | 85,691 | 2.21% | 1,561,162 | 26.74% | 0 | 0% | 79,155 | 1.88% | ||||||||
| 其他項目 | (54,163) | -1.44% | 551,707 | 21.85% | 0 | 0% | (852,006) | -20.26% | ||||||||||||||||||
| 收益費損項目合計 | 4,815,660 | 127.93% | 4,918,046 | 194.75% | 3,584,950 | -1351.07% | 3,736,895 | -105.26% | 3,661,059 | 64.76% | 4,437,866 | 78.06% | 2,775,307 | 71.65% | 3,018,938 | 51.71% | 3,194,770 | 41.5% | 1,641,493 | 39.04% | 2,927,613 | 97.12% | 3,549,376 | 42.38% | 3,422,109 | 98.51% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (230,926) | -6.13% | (5,786,802) | -229.15% | 500,328 | -188.56% | (3,111,862) | 87.65% | 65,401 | 1.16% | ||||||||||||||||
| 應收票據（增加）減少 | 20,423 | 0.54% | 5,770 | 0.23% | (12,829) | 4.83% | (13,063) | 0.37% | (10,577) | -0.19% | (135) | 0% | 31,836 | 0.82% | 9,405 | 0.16% | (39,490) | -0.51% | 36,203 | 0.86% | (24,291) | -0.81% | (11,566) | -0.14% | 4,237 | 0.12% |
| 應收帳款（增加）減少 | 1,006,741 | 26.74% | 404,800 | 16.03% | (1,667,994) | 628.62% | (75,827) | 2.14% | (821,844) | -14.54% | (2,782,212) | -48.94% | 3,803,274 | 98.19% | 274,159 | 4.7% | 1,568,232 | 20.37% | (991,561) | -23.58% | 2,507,083 | 83.17% | (595,946) | -7.12% | (3,631,249) | -104.53% |
| 應收帳款－關係人（增加）減少 | 24,907 | 0.66% | (19,692) | -0.78% | (101,282) | 38.17% | 290,800 | -8.19% | (172,726) | -3.06% | 249,038 | 4.38% | 9,295 | 0.24% | 432,988 | 7.42% | 346,529 | 4.5% | (88,035) | -2.09% | 184,008 | 6.1% | (513,155) | -6.13% | (70,046) | -2.02% |
| 其他應收款（增加）減少 | (63,509) | -1.69% | 430,026 | 17.03% | (216,251) | 81.5% | (89,505) | 2.52% | 154,683 | 2.74% | 344,932 | 6.07% | 22,873 | 0.59% | 31,468 | 0.54% | 61,478 | 0.8% | 592,361 | 14.09% | (256,808) | -8.52% | 266,817 | 3.19% | 175,042 | 5.04% |
| 其他應收款－關係人（增加）減少 | (869,966) | -23.11% | 3,729 | 0.15% | (5,334) | 2.01% | (5,346) | 0.15% | 39,957 | 0.71% | (27,805) | -0.49% | 0 | 0% | 237,106 | 4.06% | 367,650 | 4.78% | 22,695 | 0.54% | (528,309) | -17.53% | 139,914 | 1.67% | (112,589) | -3.24% |
| 存貨（增加）減少 | 2,290,348 | 60.84% | 3,199,613 | 126.7% | (2,365,637) | 891.55% | (2,398,239) | 67.55% | (2,181,326) | -38.59% | 1,966,163 | 34.58% | (781,861) | -20.19% | (2,218,519) | -38% | 2,808,296 | 36.48% | (4,451,889) | -105.89% | 2,276,147 | 75.51% | (588,583) | -7.03% | (25,173) | -0.72% |
| 預付款項（增加）減少 | (6,669,492) | -177.17% | (1,038,422) | -41.12% | (2,655,399) | 1000.75% | (2,246,299) | 63.27% | 164,481 | 2.91% | (15,815) | -0.28% | 230,936 | 5.96% | (592,801) | -10.15% | 288,243 | 3.74% | (624,100) | -14.84% | (72,882) | -2.42% | (103,533) | -1.24% | (190,018) | -5.47% |
| 其他流動資產（增加）減少 | 10,787 | 0.29% | (17,864) | -0.71% | 54,715 | -20.62% | 38,192 | -1.08% | (105,209) | -1.86% | 29,543 | 0.52% | 92,307 | 2.38% | ||||||||||||
| 其他營業資產（增加）減少 | (24,894) | -0.66% | (33,580) | -1.33% | 114,500 | -43.15% | (25,417) | 0.72% | 43,519 | 0.77% | 248,808 | 4.38% | (636,674) | -16.44% | 36,507 | 0.63% | 121,422 | 1.58% | 40,753 | 1.35% | 498,403 | 5.95% | (134,781) | -3.88% | ||
| 與營業活動相關之資產之淨變動合計 | (4,505,581) | -119.69% | (2,852,422) | -112.95% | (6,355,183) | 2395.1% | (7,636,566) | 215.1% | (2,686,019) | -47.51% | (116,633) | -2.05% | 2,771,986 | 71.56% | (1,911,048) | -32.73% | 5,350,358 | 69.5% | (5,486,760) | -130.5% | 4,118,864 | 136.64% | (736,845) | -8.8% | (4,371,141) | -125.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 152,316 | 4.05% | (649,920) | -25.74% | 484,100 | -182.44% | (293,008) | 8.25% | 109,553 | 1.94% | 162,935 | 2.87% | 624,287 | 16.12% | ||||||||||||
| 應付票據增加（減少） | (24,575) | -0.65% | 32,021 | 1.27% | 506 | -0.19% | (5) | 0% | (3,118) | -0.06% | (169,793) | -2.99% | (7,287) | -0.19% | 6,608 | 0.11% | 1,186 | 0.02% | (766) | -0.02% | 3,347 | 0.11% | (2) | 0% | (2,380) | -0.07% |
| 應付帳款增加（減少） | 142,605 | 3.79% | 117,131 | 4.64% | (1,238,514) | 466.76% | (415,961) | 11.72% | 2,837,260 | 50.19% | (706,112) | -12.42% | (2,828,842) | -73.03% | 4,623,346 | 79.19% | (3,107,895) | -40.37% | 4,194,404 | 99.76% | (4,536,543) | -150.49% | 3,441,059 | 41.08% | 3,401,478 | 97.91% |
| 應付帳款－關係人增加（減少） | (23,281) | -0.62% | (387,120) | -15.33% | 9,019 | -3.4% | 11,381 | -0.32% | (69,365) | -1.23% | (96,811) | -1.7% | (93,563) | -2.42% | 65,623 | 1.12% | (291,375) | -3.79% | 253,606 | 6.03% | (13,020) | -0.43% | 51,796 | 0.62% | (159,721) | -4.6% |
| 其他應付款增加（減少） | 1,273,767 | 33.84% | (233,006) | -9.23% | 1,425,580 | -537.26% | (18,876) | 0.53% | (383,626) | -6.79% | (184,667) | -3.25% | 276,048 | 7.13% | (443,619) | -7.6% | 868,862 | 11.29% | 1,222,879 | 29.09% | (620,568) | -20.59% | 750,639 | 8.96% | (1,289,666) | -37.12% |
| 負債準備增加（減少） | (12,655) | -0.34% | 36,040 | 1.43% | (87,251) | 32.88% | 1,210 | 0.02% | ||||||||||||||||||
| 其他流動負債增加（減少） | (144,614) | -3.84% | 105,267 | 4.17% | (281,330) | 106.03% | 64,524 | -1.82% | 25,474 | 0.45% | 390,646 | 6.87% | (227,994) | -5.89% | ||||||||||||
| 其他營業負債增加（減少） | (49,917) | -1.33% | (168,593) | -6.68% | 24,175 | -9.11% | (190,561) | 5.37% | 121,562 | 2.15% | 225,162 | 3.96% | 60,611 | 1.56% | 360,014 | 6.17% | 580,866 | 7.55% | 411,072 | 9.78% | (49,544) | -1.64% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,313,646 | 34.9% | (1,148,180) | -45.47% | 336,285 | -126.74% | (842,506) | 23.73% | 2,637,740 | 46.66% | (377,430) | -6.64% | (2,196,740) | -56.71% | 4,162,227 | 71.29% | (1,470,422) | -19.1% | 6,463,801 | 153.74% | (5,661,827) | -187.82% | 3,545,777 | 42.33% | 1,975,531 | 56.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,191,935) | -84.79% | (4,000,602) | -158.42% | (6,018,898) | 2268.36% | (8,479,072) | 238.83% | (48,279) | -0.85% | (494,063) | -8.69% | 575,246 | 14.85% | 2,251,179 | 38.56% | 3,879,936 | 50.4% | 977,041 | 23.24% | (1,542,963) | -51.19% | 2,808,932 | 33.54% | (2,395,610) | -68.96% |
| 調整項目合計 | 1,623,725 | 43.13% | 917,444 | 36.33% | (2,433,948) | 917.29% | (4,742,177) | 133.58% | 3,612,780 | 63.91% | 3,943,803 | 69.37% | 3,350,553 | 86.5% | 5,270,117 | 90.27% | 7,074,706 | 91.9% | 2,618,534 | 62.28% | 1,384,650 | 45.93% | 6,358,308 | 75.92% | 1,026,499 | 29.55% |
| 營運產生之現金流入（流出） | 5,628,785 | 149.53% | 4,053,745 | 160.52% | 977,845 | -368.52% | (2,588,710) | 72.92% | 6,196,615 | 109.61% | 6,328,617 | 111.32% | 4,233,591 | 109.3% | 6,504,629 | 111.41% | 8,395,281 | 109.06% | 5,467,201 | 130.03% | 4,224,322 | 140.14% | 9,355,436 | 111.7% | 4,358,331 | 125.46% |
| 收取之利息 | 502,861 | 13.36% | 275,628 | 10.91% | 131,821 | -49.68% | 77,057 | -2.17% | 105,872 | 1.87% | 106,993 | 1.88% | 88,288 | 2.28% | 91,680 | 1.57% | 87,816 | 1.14% | 86,784 | 2.06% | 82,506 | 2.74% | 63,012 | 0.75% | 89,121 | 2.57% |
| 收取之股利 | 103,597 | 2.75% | 104,562 | 4.14% | 78,162 | -29.46% | 71,138 | -2% | 82,280 | 1.46% | 93,420 | 1.64% | 324,577 | 8.38% | 232,491 | 3.98% | 229,492 | 2.98% | 203,036 | 4.83% | 196,057 | 6.5% | 168,029 | 2.01% | 201,324 | 5.8% |
| 支付之利息 | (955,832) | -25.39% | (581,305) | -23.02% | (408,746) | 154.05% | (329,973) | 9.29% | (326,057) | -5.77% | (337,187) | -5.93% | (293,527) | -7.58% | (255,738) | -4.38% | (381,384) | -4.95% | (345,409) | -8.22% | (281,626) | -9.34% | (299,294) | -3.57% | (344,405) | -9.91% |
| 退還（支付）之所得稅 | (1,514,972) | -40.24% | (1,327,283) | -52.56% | (1,044,423) | 393.62% | (779,709) | 21.96% | (405,611) | -7.18% | (506,666) | -8.91% | (479,496) | -12.38% | (734,616) | -12.58% | (633,121) | -8.22% | (1,207,164) | -28.71% | (1,206,830) | -40.04% | (911,654) | -10.88% | (830,385) | -23.9% |
| 營業活動之淨現金流入（流出） | 3,764,439 | 100% | 2,525,347 | 100% | (265,341) | 100% | (3,550,197) | 100% | 5,653,099 | 100% | 5,685,177 | 100% | 3,873,433 | 100% | 5,838,446 | 100% | 7,698,084 | 100% | 4,204,448 | 100% | 3,014,429 | 100% | 8,375,529 | 100% | 3,473,986 | 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 | (45,780) | 0.25% | 0 | 0% | (431,984) | 5.13% | (173,760) | -776.75% | (41,910) | 0.58% | 0 | 0% | (165,075) | 3.98% | 0 | 0% | (30,000) | 0.93% | (799,984) | 12.93% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 89,560 | -0.48% | 180,000 | -4.91% | 0 | 0% | 830,586 | -25.79% | 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 | 1,706 | -0.01% | 14,755 | -0.4% | 0 | 0% | 96,184 | 429.97% | 28,191 | -0.39% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,585,390) | 29.98% | (243,242) | 6.64% | (1,147,535) | 13.63% | 0 | 0% | (4,783,185) | 66.61% | (1,038,109) | 19.48% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (29) | 0% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (1,062,670) | 5.7% | (12,417) | 0.34% | (120,000) | 1.43% | (216,760) | -968.98% | (210,000) | 2.92% | 0 | 0% | (158,334) | 3.81% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (381,756) | 10.42% | (199,214) | 2.37% | 0 | 0% | (279,811) | 5.25% | 2,573,125 | -61.99% | ||||||||||||||
| 處分子公司 | 0 | 0% | 227,394 | -6.21% | 122,762 | -1.46% | (29,246) | -130.74% | 441,275 | -6.14% | 0 | 0% | (214,843) | 5.18% | ||||||||||||
| 取得不動產、廠房及設備 | (11,990,156) | 64.35% | (3,369,017) | 91.99% | (2,535,625) | 30.13% | (3,254,426) | -14548.17% | (2,429,984) | 33.84% | (3,396,916) | 63.73% | (5,384,825) | 129.72% | (3,267,675) | 154.78% | (4,317,638) | 113.17% | (5,643,894) | 96.69% | (3,582,124) | 99.59% | (4,916,023) | 152.62% | (4,420,428) | 71.47% |
| 處分不動產、廠房及設備 | 352,435 | -1.89% | 310,481 | -8.48% | 22,192 | -0.26% | 47,525 | 212.45% | 165,412 | -2.3% | 366,523 | -6.88% | 321,030 | -7.73% | ||||||||||||
| 存出保證金減少 | (164,923) | 0.89% | 22,497 | -0.61% | ||||||||||||||||||||||
| 取得無形資產 | (67,372) | 0.36% | (45,941) | 1.25% | (73,760) | 0.88% | (35,017) | -156.54% | (71,543) | 1% | (107,670) | 2.02% | (72,400) | 1.74% | (35,348) | 1.67% | (57,816) | 1.52% | (68,371) | 1.17% | (50,271) | 1.4% | (30,458) | 0.95% | (60,491) | 0.98% |
| 處分無形資產 | 390 | 0% | 578 | -0.02% | 0 | 0% | 1,316 | 5.88% | 11,365 | -0.16% | 891 | -0.02% | 363 | -0.01% | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (200,483) | 3.76% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 處分投資性不動產 | 216,899 | -1.16% | ||||||||||||||||||||||||
| 預付設備款增加 | (377,409) | 2.03% | (365,819) | 9.99% | (1,553,242) | 18.45% | (598,696) | -2676.33% | (463,631) | 6.46% | (919,904) | 15.76% | 278,451 | -7.74% | ||||||||||||
| 投資活動之淨現金流入（流出） | (18,632,739) | 100% | (3,662,487) | 100% | (8,416,504) | 100% | 22,370 | 100% | (7,181,302) | 100% | (5,330,218) | 100% | (4,151,090) | 100% | (2,111,174) | 100% | (3,815,117) | 100% | (5,836,941) | 100% | (3,596,964) | 100% | (3,221,096) | 100% | (6,185,009) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 33,662,256 | 198.58% | 41,423,161 | 836.52% | 54,188,177 | 488.76% | 35,536,407 | 2363.47% | 38,795,921 | 646.26% | 18,957,383 | 4119.78% | (3,654,810) | 292.16% | (5,543,553) | 209.17% | (2,399,944) | 67.05% | 871,174 | 61.29% | 356,916 | -56.89% | ||||
| 短期借款減少 | (36,654,705) | -216.24% | (41,100,964) | -830.01% | (48,862,784) | -440.73% | (35,652,237) | -2371.17% | (36,493,084) | -607.9% | (18,376,663) | -3993.58% | (4,943,543) | 75.36% | 3,433,763 | 107.56% | ||||||||||
| 應付短期票券增加 | 430,952 | 2.54% | 2,467,438 | 49.83% | 192,637 | 1.74% | 1,209,300 | 80.43% | 12,280 | 0.2% | (119,953) | -26.07% | 494,895 | -39.56% | ||||||||||||
| 發行公司債 | 0 | 0% | 3,153,604 | 63.69% | 0 | 0% | 3,584,462 | 59.71% | 3,000,000 | 651.95% | ||||||||||||||||
| 償還公司債 | (3,000,000) | -17.7% | ||||||||||||||||||||||||
| 舉借長期借款 | 45,708,000 | 269.64% | 20,391,792 | 411.8% | 19,607,525 | 176.86% | 16,991,016 | 1130.04% | 24,851,016 | 413.97% | 6,721,575 | 1460.72% | 7,695,730 | -615.18% | 10,999,925 | -415.05% | 95,569 | -2.67% | 1,637,724 | 115.22% | 0 | 0% | 5,696,826 | -86.85% | 300,000 | 9.4% |
| 償還長期借款 | (21,136,331) | -124.69% | (18,440,453) | -372.4% | (14,990,178) | -135.21% | (18,337,667) | -1219.61% | (23,946,230) | -398.89% | (8,670,858) | -1884.33% | (4,762,142) | 380.67% | (7,338,127) | 276.88% | (250,509) | 7% | (62,799) | -4.42% | (61,311) | 9.77% | (5,800,000) | 88.42% | (468,484) | -14.68% |
| 租賃本金償還 | (605,695) | -3.57% | (548,096) | -11.07% | (323,786) | -2.92% | (235,401) | -15.66% | (233,619) | -3.89% | (324,094) | -70.43% | ||||||||||||||
| 發放現金股利 | (1,024,654) | -6.04% | (1,127,119) | -22.76% | (768,490) | -6.93% | (1,280,818) | -85.19% | (1,212,061) | -20.19% | (727,235) | -158.04% | (1,024,654) | 81.91% | (768,490) | 29% | (1,024,654) | 28.63% | (1,024,654) | -72.09% | (1,518,197) | 241.98% | (1,235,415) | 18.83% | (1,203,417) | -37.7% |
| 庫藏股票買回成本 | 0 | 0% | (918,268) | -18.54% | ||||||||||||||||||||||
| 非控制權益變動 | (428,607) | -2.53% | (349,246) | -7.05% | 2,043,655 | 18.43% | 2,470,161 | 164.29% | 644,457 | 10.74% | 0 | 0% | 326,609 | -52.06% | (104,873) | 1.6% | 682,172 | 21.37% | ||||||||
| 籌資活動之淨現金流入（流出） | 16,951,216 | 100% | 4,951,849 | 100% | 11,086,756 | 100% | 1,503,570 | 100% | 6,003,142 | 100% | 460,155 | 100% | (1,250,981) | 100% | (2,650,245) | 100% | (3,579,538) | 100% | 1,421,445 | 100% | (627,398) | 100% | (6,559,591) | 100% | 3,192,341 | 100% |
| 匯率變動對現金及約當現金之影響 | 878,873 | (400,983) | 133,927 | (261,680) | 221,872 | (641,236) | 19,870 | 54,158 | (932,452) | 89,697 | 728,083 | 743,141 | 187,238 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,961,789 | 3,413,726 | 2,538,838 | (2,285,937) | 4,696,811 | 173,878 | (1,508,768) | 1,131,185 | (629,023) | (121,351) | (481,850) | (662,017) | 668,556 | |||||||||||||
| 期初現金及約當現金餘額 | 14,844,796 | 11,431,070 | 8,707,603 | 10,993,540 | 6,296,729 | 6,122,851 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 17,806,585 | 14,844,796 | 11,246,441 | 8,707,603 | 10,993,540 | 6,296,729 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 17,806,585 | 14,844,796 | 11,246,441 | 8,707,603 | 10,993,540 | 6,296,729 | 6,122,851 | 7,631,619 | 6,685,113 | 7,314,136 | 7,435,487 | 7,917,337 | 8,579,354 | |||||||||||||
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
正崴(2392) 2024年第4季「營業活動之現金流」單季為NT$-14.73億元、較上一季衰退-131.42%；而今年初至今累積為NT$37.64億元、較去年同期成長49.07%。
單季
正崴(2392) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-14.73億元，較上一季衰退-131.42%，為過去11年同期中的第12高。
同時正崴過去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$10.07億元，收益費損相關之調整項目為NT$18.47億元，所得稅/利息等之影響數為NT$-6.03億元
今年初累積至今
今年全年營業活動之現金流累積為NT$37.64億元，較去年同期成長49.07%，為過去11年同期中的第8高。
同時正崴過去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$40.05億元，收益費損相關之調整項目為NT$48.16億元，所得稅/利息等之影響數為NT$-18.64億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,006,706 | 1,108,545 | 894,760 | 636,588 | 641,157 | 726,519 | 1,008,660 | (34,999) | 839,450 | 393,117 | 1,446,755 | 1,264,046 | 2,033,020 | |||||||||||||
| 收益費損項目合計 | 1,847,430 | 2,127,087 | 921,919 | 1,231,711 | 1,204,572 | 1,487,148 | 641,751 | 1,210,489 | 1,065,212 | 401,812 | 513,618 | 669,202 | 744,376 | |||||||||||||
| 折舊費用 | 1,222,839 | 1,142,738 | 863,595 | 1,045,567 | 796,398 | 880,230 | 814,004 | 764,890 | 1,058,275 | 1,071,458 | 957,577 | 904,688 | 903,383 | |||||||||||||
| 攤銷費用 | 48,923 | 35,559 | 17,024 | 24,911 | 30,097 | 29,968 | 31,460 | 23,648 | 19,961 | 21,380 | 17,286 | 15,716 | 20,218 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,724,804) | (1,893,046) | 3,055,682 | 44,654 | 781,576 | 2,401,137 | (1,040,647) | 16,051 | 4,867,183 | 4,037,547 | (2,115,876) | 1,520,077 | 490,592 | |||||||||||||
| 營業活動之淨現金流入（流出） | (1,473,344) | 598,913 | 4,379,225 | 1,704,772 | 2,400,560 | 4,415,679 | 391,455 | 718,524 | 6,514,850 | 4,486,107 | (432,654) | 3,288,411 | 3,130,193 | |||||||||||||
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） | 4,005,060 | 4.07% | 3,136,301 | 3.46% | 3,411,793 | 3.63% | 2,153,467 | 2.48% | 2,583,835 | 2.89% | 2,384,814 | 2.44% | 883,038 | 1% | 1,234,512 | 1.32% | 1,320,575 | 1.46% | 2,848,667 | 2.63% | 2,839,672 | 3.12% | 2,997,128 | 2.82% | 3,331,832 | 3.24% |
| 收益費損項目合計 | 4,815,660 | 127.93% | 4,918,046 | 194.75% | 3,584,950 | -1351.07% | 3,736,895 | -105.26% | 3,661,059 | 64.76% | 4,437,866 | 78.06% | 2,775,307 | 71.65% | 3,018,938 | 51.71% | 3,194,770 | 41.5% | 1,641,493 | 39.04% | 2,927,613 | 97.12% | 3,549,376 | 42.38% | 3,422,109 | 98.51% |
| 折舊費用 | 4,258,963 | 113.14% | 3,773,850 | 149.44% | 3,437,109 | -1295.36% | 3,461,767 | -97.51% | 3,223,064 | 57.01% | 3,731,024 | 65.63% | 2,954,109 | 76.27% | 3,115,796 | 53.37% | 3,781,126 | 49.12% | 3,596,860 | 85.55% | 3,454,059 | 114.58% | 3,627,361 | 43.31% | 3,641,654 | 104.83% |
| 攤銷費用 | 146,736 | 3.9% | 140,150 | 5.55% | 78,470 | -29.57% | 102,724 | -2.89% | 119,825 | 2.12% | 109,263 | 1.92% | 78,603 | 2.03% | 93,181 | 1.6% | 84,284 | 1.09% | 73,717 | 1.75% | 70,744 | 2.35% | 67,308 | 0.8% | 73,409 | 2.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,191,935) | -84.79% | (4,000,602) | -158.42% | (6,018,898) | 2268.36% | (8,479,072) | 238.83% | (48,279) | -0.85% | (494,063) | -8.69% | 575,246 | 14.85% | 2,251,179 | 38.56% | 3,879,936 | 50.4% | 977,041 | 23.24% | (1,542,963) | -51.19% | 2,808,932 | 33.54% | (2,395,610) | -68.96% |
| 營業活動之淨現金流入（流出） | 3,764,439 | 100% | 2,525,347 | 100% | (265,341) | 100% | (3,550,197) | 100% | 5,653,099 | 100% | 5,685,177 | 100% | 3,873,433 | 100% | 5,838,446 | 100% | 7,698,084 | 100% | 4,204,448 | 100% | 3,014,429 | 100% | 8,375,529 | 100% | 3,473,986 | 100% |
投資活動之淨現金流
正崴(2392) 2024年第4季「投資活動之淨現金流」單季為NT$-16.35億元、較上一季成長82.93%；而今年初至今累積為NT$-186億元、較去年同期衰退-408.75%。
單季
正崴(2392) 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$-16.35億元，較上一季成長82.93%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-186億元，較去年同期衰退-408.75%，為過去11年同期中的第12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） | (1,634,849) | (1,317,867) | (3,121,614) | 788,916 | (808,631) | (1,632,946) | 1,718,624 | 328,849 | (2,202,941) | (1,971,806) | (666,379) | (540,189) | (1,342,177) | |||||||||||||
| 取得不動產、廠房及設備 | (3,944,141) | (1,647,556) | (782,763) | (936,914) | (685,737) | (915,282) | (1,340,191) | (930,986) | (1,306,223) | (1,715,503) | (904,015) | (951,487) | (1,554,518) | |||||||||||||
| 處分不動產、廠房及設備 | (385,414) | 192,934 | (8,582) | (5,083) | 2,440 | 90,703 | 220,416 | |||||||||||||||||||
| 取得無形資產 | (22,469) | (3,089) | (29,457) | (396) | (12,473) | (2,056) | (21,557) | (971) | (3,787) | (16,251) | (13,625) | (12,348) | 1,259 | |||||||||||||
| 處分無形資產 | 193 | 0 | 267 | 3,104 | 97 | 0 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (342,524) | 0 | 0 | 0 | (179) | 0 | 0 | (799,984) | |||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 30,009 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 2,719,264 | (236,216) | 57,135 | (2,332,633) | (6,147,284) | |||||||||||||||||||||
| 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） | (18,632,739) | 100% | (3,662,487) | 100% | (8,416,504) | 100% | 22,370 | 100% | (7,181,302) | 100% | (5,330,218) | 100% | (4,151,090) | 100% | (2,111,174) | 100% | (3,815,117) | 100% | (5,836,941) | 100% | (3,596,964) | 100% | (3,221,096) | 100% | (6,185,009) | 100% |
| 取得不動產、廠房及設備 | (11,990,156) | 64.35% | (3,369,017) | 91.99% | (2,535,625) | 30.13% | (3,254,426) | -14548.17% | (2,429,984) | 33.84% | (3,396,916) | 63.73% | (5,384,825) | 129.72% | (3,267,675) | 154.78% | (4,317,638) | 113.17% | (5,643,894) | 96.69% | (3,582,124) | 99.59% | (4,916,023) | 152.62% | (4,420,428) | 71.47% |
| 處分不動產、廠房及設備 | 352,435 | -1.89% | 310,481 | -8.48% | 22,192 | -0.26% | 47,525 | 212.45% | 165,412 | -2.3% | 366,523 | -6.88% | 321,030 | -7.73% | ||||||||||||
| 取得無形資產 | (67,372) | 0.36% | (45,941) | 1.25% | (73,760) | 0.88% | (35,017) | -156.54% | (71,543) | 1% | (107,670) | 2.02% | (72,400) | 1.74% | (35,348) | 1.67% | (57,816) | 1.52% | (68,371) | 1.17% | (50,271) | 1.4% | (30,458) | 0.95% | (60,491) | 0.98% |
| 處分無形資產 | 390 | 0% | 578 | -0.02% | 0 | 0% | 1,316 | 5.88% | 11,365 | -0.16% | 891 | -0.02% | 363 | -0.01% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (29) | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (45,780) | 0.25% | 0 | 0% | (431,984) | 5.13% | (173,760) | -776.75% | (41,910) | 0.58% | 0 | 0% | (165,075) | 3.98% | 0 | 0% | (30,000) | 0.93% | (799,984) | 12.93% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 89,560 | -0.48% | 180,000 | -4.91% | 0 | 0% | 830,586 | -25.79% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,585,390) | 29.98% | (243,242) | 6.64% | (1,147,535) | 13.63% | 0 | 0% | (4,783,185) | 66.61% | (1,038,109) | 19.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,150,526 | 18553.98% | ||||||||||||||||||||||||
| 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
正崴(2392) 2024年第4季「籌資活動之淨現金流」單季為NT$22.62億元、較上一季衰退-74.71%；而今年初至今累積為NT$170億元、較去年同期成長242.32%。
單季
正崴(2392) 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$22.62億元，較上一季衰退-74.71%，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$170億元，較去年同期成長242.32%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 2,261,832 | 4,106,696 | 437,952 | (1,357,974) | (3,183,273) | (3,968,296) | (3,246) | (765,877) | (4,206,794) | (1,269,944) | 561,324 | (1,697,732) | 456,192 | |||||||||||||
| 短期借款增加 | 7,863,938 | 14,558,778 | 9,584,354 | 5,547,591 | 21,028,735 | (1,210,071) | (1,086,003) | (5,360,161) | (4,146,258) | (1,252,222) | ||||||||||||||||
| 短期借款減少 | (8,308,293) | (14,739,458) | (10,694,552) | (9,233,778) | (22,981,360) | 202,770 | (2,208,104) | (129,176) | ||||||||||||||||||
| 發行公司債 | 0 | (15,538) | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 10,557,964 | 4,544,279 | 4,145,524 | 3,727,289 | 17,212,280 | (2,135,085) | 1,862,368 | 4,899,925 | 95,569 | 0 | 0 | 171,675 | 0 | |||||||||||||
| 償還長期借款 | (7,714,144) | (4,071,898) | (3,675,182) | (3,727,750) | (18,306,851) | (911,609) | (924,506) | (305,641) | (156,105) | (17,722) | 5,010 | 0 | (321,358) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 68,757 | 41,255 | 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） | 16,951,216 | 100% | 4,951,849 | 100% | 11,086,756 | 100% | 1,503,570 | 100% | 6,003,142 | 100% | 460,155 | 100% | (1,250,981) | 100% | (2,650,245) | 100% | (3,579,538) | 100% | 1,421,445 | 100% | (627,398) | 100% | (6,559,591) | 100% | 3,192,341 | 100% |
| 短期借款增加 | 33,662,256 | 198.58% | 41,423,161 | 836.52% | 54,188,177 | 488.76% | 35,536,407 | 2363.47% | 38,795,921 | 646.26% | 18,957,383 | 4119.78% | (3,654,810) | 292.16% | (5,543,553) | 209.17% | (2,399,944) | 67.05% | 871,174 | 61.29% | 356,916 | -56.89% | ||||
| 短期借款減少 | (36,654,705) | -216.24% | (41,100,964) | -830.01% | (48,862,784) | -440.73% | (35,652,237) | -2371.17% | (36,493,084) | -607.9% | (18,376,663) | -3993.58% | (4,943,543) | 75.36% | 3,433,763 | 107.56% | ||||||||||
| 發行公司債 | 0 | 0% | 3,153,604 | 63.69% | 0 | 0% | 3,584,462 | 59.71% | 3,000,000 | 651.95% | ||||||||||||||||
| 償還公司債 | (3,000,000) | -17.7% | ||||||||||||||||||||||||
| 舉借長期借款 | 45,708,000 | 269.64% | 20,391,792 | 411.8% | 19,607,525 | 176.86% | 16,991,016 | 1130.04% | 24,851,016 | 413.97% | 6,721,575 | 1460.72% | 7,695,730 | -615.18% | 10,999,925 | -415.05% | 95,569 | -2.67% | 1,637,724 | 115.22% | 0 | 0% | 5,696,826 | -86.85% | 300,000 | 9.4% |
| 償還長期借款 | (21,136,331) | -124.69% | (18,440,453) | -372.4% | (14,990,178) | -135.21% | (18,337,667) | -1219.61% | (23,946,230) | -398.89% | (8,670,858) | -1884.33% | (4,762,142) | 380.67% | (7,338,127) | 276.88% | (250,509) | 7% | (62,799) | -4.42% | (61,311) | 9.77% | (5,800,000) | 88.42% | (468,484) | -14.68% |
| 發放現金股利 | (1,024,654) | -6.04% | (1,127,119) | -22.76% | (768,490) | -6.93% | (1,280,818) | -85.19% | (1,212,061) | -20.19% | (727,235) | -158.04% | (1,024,654) | 81.91% | (768,490) | 29% | (1,024,654) | 28.63% | (1,024,654) | -72.09% | (1,518,197) | 241.98% | (1,235,415) | 18.83% | (1,203,417) | -37.7% |
| 庫藏股票買回成本 | 0 | 0% | (918,268) | -18.54% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
