2395
390
TWD+6.00 (1.56%)
2025.04.02收盤
研華－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,202,439 | 2,729,556 | 3,168,758 | 2,678,203 | 2,082,022 | 2,112,764 | 2,053,393 | 1,914,711 | 1,795,878 | 1,665,972 | 1,534,353 | 1,267,249 | 1,043,755 | |||||||||||||
| 本期稅前淨利（淨損） | 3,202,439 | 2,729,556 | 3,168,758 | 2,678,203 | 2,082,022 | 2,112,764 | 2,053,393 | 1,914,711 | 1,795,878 | 1,665,972 | 1,534,353 | 1,267,249 | 1,043,755 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 230,876 | 238,177 | 223,900 | 222,547 | 192,749 | 192,330 | 140,000 | 145,995 | 149,925 | 145,991 | 140,895 | 100,331 | 89,749 | |||||||||||||
| 攤銷費用 | 43,385 | 45,940 | 45,444 | 50,939 | 37,910 | 10,509 | 30,169 | 74,923 | (4,098) | 33,296 | 12,266 | 38,206 | 18,311 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,553 | 7,359 | 9,423 | (1,715) | (19,393) | (8,066) | 5,395 | (3,708) | (44,481) | 12,398 | 6,808 | 19,851 | 2,920 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 39,381 | (58,856) | 66,415 | (77,056) | 7,088 | (33,351) | 21,955 | (31,004) | (35,132) | (36,779) | (19,249) | |||||||||||||||
| 利息費用 | 30,044 | 11,442 | 7,944 | 4,168 | 4,838 | 4,973 | 1,563 | 2,320 | 6,490 | 6,259 | 10,411 | 5,083 | 5,464 | |||||||||||||
| 利息收入 | (99,041) | (87,068) | (21,973) | 5,328 | (11,241) | (17,908) | (5,817) | |||||||||||||||||||
| 股利收入 | (176,529) | (12,549) | (12,698) | (23,560) | (738) | (78) | (57) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 127,341 | 139,361 | 37,543 | (16,798) | 152,078 | 61,789 | 84,674 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (98,468) | (85,477) | (172,747) | (79,865) | (55,242) | (56,500) | (22,854) | (10,653) | (10,364) | (28,352) | (18,510) | (14,434) | (14,125) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,052 | 635 | (196) | 387 | 3,542 | 3,915 | 2,419 | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (267,965) | |||||||||||||||||||||||||
| 處分投資損失（利益） | (32,508) | (5,268) | (7,958) | (1,426) | (344) | 299 | 820 | (163,618) | 12,874 | (32,844) | (11,136) | 8,919 | (25,719) | |||||||||||||
| 收益費損項目合計 | (195,879) | 193,706 | 175,097 | 344,500 | 557,164 | 539,783 | 260,428 | 192,545 | 122,734 | 161,851 | (155,305) | 55,134 | (50,604) | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (1,190,296) | (3,538,665) | (2,767,312) | (1,189,448) | (3,011,233) | (2,242,268) | ||||||||||||||||||||
| 應收票據（增加）減少 | (66,712) | 47,116 | 97,606 | 144,652 | (262,575) | (80,049) | 28,049 | 29,552 | (55,610) | (5,709) | (13,940) | (87,124) | 24,803 | |||||||||||||
| 應收帳款（增加）減少 | (402,310) | 445,770 | 1,494,310 | (25,604) | 233,128 | 754,476 | (42,343) | (354,168) | (563,229) | (30,648) | 195,458 | (228,792) | 586,220 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (10,032) | 5,362 | 3,524 | 18,011 | 388 | 26,792 | 2,263 | (2,479) | (9,187) | (22,611) | 3,672 | (399) | 9,681 | |||||||||||||
| 其他應收款（增加）減少 | 6,659 | (423) | (25,285) | 1,808 | 101,441 | (77,232) | (5,969) | (68,470) | 6,677 | (21,134) | 108,760 | 18,326 | (6,101) | |||||||||||||
| 存貨（增加）減少 | (76,478) | 1,071,222 | 930,281 | 72,156 | 709,001 | 305,951 | 42,069 | 344,958 | (328,276) | 305,799 | 79,684 | (49,704) | 529,854 | |||||||||||||
| 其他流動資產（增加）減少 | 74,246 | (13,123) | (93,977) | (77,347) | 50,979 | (1,651) | 93,778 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,664,923) | (1,982,741) | (360,853) | (1,055,772) | (2,178,871) | (1,313,981) | (73,347) | (2,916,081) | (896,331) | 315,858 | 353,403 | (142,180) | 1,282,460 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 7,174 | (11,163) | 6,190 | |||||||||||||||||||||||
| 合約負債增加（減少） | 203,380 | 62,105 | 149,274 | 91,019 | ||||||||||||||||||||||
| 應付帳款增加（減少） | (8,052) | (343,402) | (204,398) | 252,498 | 502,514 | (181,405) | (437,378) | 107,717 | 1,462,410 | (210,037) | (66,063) | 238,391 | (426,687) | |||||||||||||
| 其他應付款增加（減少） | 603,660 | (18,541) | 673,425 | 519,422 | 136,903 | 15,551 | 61,670 | 321,640 | 525,780 | 128,173 | 335,791 | 425,517 | 29,650 | |||||||||||||
| 負債準備增加（減少） | (3,902) | (26,394) | (6,889) | 8,957 | 39,809 | 40,789 | (5,989) | 2,409 | ||||||||||||||||||
| 其他流動負債增加（減少） | (364,798) | 62,491 | (20,948) | (113,983) | (363,070) | 78,547 | 23,898 | |||||||||||||||||||
| 其他營業負債增加（減少） | 6,076 | (61,277) | 52,135 | 42,548 | (43,632) | (1,462) | 7,188 | (200) | 46,736 | 18,745 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 443,538 | (336,181) | 648,789 | 782,104 | 265,470 | (52,505) | (351,394) | 411,867 | 2,084,049 | (51,983) | 418,249 | 658,411 | (453,881) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,221,385) | (2,318,922) | 287,936 | (273,668) | (1,913,401) | (1,366,486) | (424,741) | (2,504,214) | 1,187,718 | 263,875 | 771,652 | 516,231 | 828,579 | |||||||||||||
| 調整項目合計 | (1,417,264) | (2,125,216) | 463,033 | 70,832 | (1,356,237) | (826,703) | (164,313) | (2,311,669) | 1,310,452 | 425,726 | 616,347 | 571,365 | 777,975 | |||||||||||||
| 營運產生之現金流入（流出） | 1,785,175 | 604,340 | 3,631,791 | 2,749,035 | 725,785 | 1,286,061 | 1,889,080 | (396,958) | 3,106,330 | 2,091,698 | 2,150,700 | 1,838,614 | 1,821,730 | |||||||||||||
| 收取之利息 | 70,003 | 61,519 | 21,973 | (5,328) | 11,241 | 17,908 | 5,817 | 3,167 | 3,220 | 5,269 | 6,376 | 5,121 | 8,549 | |||||||||||||
| 收取之股利 | 176,529 | 12,549 | 12,698 | 23,560 | 738 | 78 | 57 | 7 | (88,313) | 1,138 | (54,753) | 77,364 | 65,096 | |||||||||||||
| 支付之利息 | (22,311) | (11,048) | (8,083) | (383) | (1,099) | (1,753) | (1,158) | (1,624) | (1,431) | (464) | (677) | (7,544) | (4,095) | |||||||||||||
| 退還（支付）之所得稅 | (197,248) | (250,102) | (354,204) | (203,961) | (48,511) | (223,892) | (107,816) | (77,559) | (118,151) | (78,721) | (112,450) | (152,900) | (136,369) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,812,148 | 417,258 | 3,304,175 | 2,562,923 | 688,154 | 1,078,402 | 1,785,980 | (472,967) | 2,901,655 | 2,018,920 | 1,989,196 | 1,760,655 | 1,754,911 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 27,644 | 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 | 3,169 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (728,272) | (1,238,345) | (42,003) | (9,795) | (23,599) | (121,171) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 677,013 | 1,107,346 | 3,098 | 20,774 | 790,975 | (234,883) | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (334,713) | (263,173) | (338,739) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,532 | 10,989 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (108,158) | 0 | (8,464) | (9,999) | (20,794) | (311,883) | |||||||||||||||||||
| 處分採用權益法之投資 | 74,503 | 13,986 | 13,292 | 8,676 | 401 | 0 | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (85,322) | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分待出售非流動資產 | 443,531 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (749,314) | (361,173) | (471,315) | (342,157) | 170,463 | (305,529) | (39,648) | (229,775) | (513,685) | (344,569) | (155,039) | (469,778) | (221,701) | |||||||||||||
| 處分不動產、廠房及設備 | 463 | 1,021 | 3,038 | 4,180 | (1,294) | 363,971 | 22,848 | |||||||||||||||||||
| 存出保證金減少 | (1,707) | (3,524) | (6,526) | (5,128) | (4,612) | (3,114) | 9,215 | (993) | ||||||||||||||||||
| 取得無形資產 | (43,481) | (14,808) | (42,997) | (22,786) | (58,130) | (69,321) | (10,269) | (6,495) | 771 | (29,527) | (12,057) | (16,502) | (25,242) | |||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 1,539 | 108,919 | ||||||||||||||||||||||||
| 預付設備款增加 | (8,694) | (12,457) | 72,325 | 10,698 | (261,863) | (192,938) | (187,653) | 31,053 | 30,961 | |||||||||||||||||
| 收取之股利 | 40,259 | 11,019 | 11,269 | 22,522 | 0 | 6 | 0 | (1) | ||||||||||||||||||
| 其他投資活動 | 0 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (389,239) | (801,593) | (793,092) | (300,240) | 555,709 | (474,610) | (653,632) | 1,336,502 | (1,742,997) | (2,036,476) | (2,121,487) | (1,280,320) | (713,562) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | (83,660) | (40,196) | 79,481 | (242,707) | 13,350 | 796,625 | (202,064) | 123,144 | 3,707 | ||||||||||||||||
| 舉借長期借款 | 0 | 0 | 11,000 | |||||||||||||||||||||||
| 償還長期借款 | (27,502) | 0 | 0 | (2,234) | (35,797) | (7,649) | 0 | (133,400) | (89) | |||||||||||||||||
| 存入保證金增加 | (269) | (94,621) | (336) | |||||||||||||||||||||||
| 租賃本金償還 | (105,078) | (61,940) | (63,059) | (63,346) | (62,477) | (54,387) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 25,927 | 104,417 | 24,395 | 55,890 | 22,835 | 39,525 | 38,921 | 21,050 | 45,172 | 0 | 47,443 | 76,820 | 67,076 | |||||||||||||
| 非控制權益變動 | (88,120) | 3,038 | 0 | 21,998 | (4,975) | 12 | (145) | 757 | 0 | 0 | (22,534) | (44,743) | (4,256) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (195,495) | (132,766) | (52,349) | 117,488 | (154,783) | (57,425) | 82,460 | (227,850) | 59,171 | 796,289 | (176,353) | 21,303 | 67,163 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 35,053 | (240,432) | 156,952 | (115,252) | 28,625 | (101,235) | 161,767 | 67,518 | 17,560 | (81,011) | 143,452 | 39,939 | (24,632) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,262,467 | (757,533) | 2,615,686 | 2,264,919 | 1,117,705 | 445,132 | 1,376,575 | 703,203 | 1,235,389 | 697,722 | (165,192) | 541,577 | 1,083,880 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 5,204,219 | 4,637,577 | 4,358,259 | 3,122,007 | 2,832,358 | 3,272,043 | 2,281,279 | |||||||||||||
| 期末現金及約當現金餘額 | 1,262,467 | (757,533) | 2,615,686 | 2,264,919 | 1,117,705 | 445,132 | 6,633,161 | 5,204,219 | 4,637,577 | 4,358,259 | 3,122,007 | 2,832,358 | 3,272,043 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,617,045 | 18.98% | 11,011,580 | 15.95% | 12,029,785 | 18.12% | 9,301,152 | 16.08% | 7,497,442 | 14.94% | 6,003,936 | 12.72% | 6,633,161 | 15.1% | 5,204,219 | 12.79% | 4,637,577 | 12.03% | 4,358,259 | 12.83% | 3,122,007 | 9.9% | 2,832,358 | 10.29% | 3,272,043 | 13.57% |
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） | 10,974,528 | 18.36% | 13,266,699 | 20.55% | 13,442,860 | 19.55% | 10,255,342 | 17.49% | 9,128,361 | 17.86% | 9,307,880 | 17.19% | 7,994,489 | 16.41% | 7,533,543 | 16.98% | 7,097,365 | 16.9% | 6,289,535 | 16.55% | 6,055,106 | 16.95% | 5,168,546 | 16.86% | 4,237,101 | 15.38% |
| 本期稅前淨利（淨損） | 10,974,528 | 104.41% | 13,266,699 | 137.27% | 13,442,860 | 138.14% | 10,255,342 | 112.31% | 9,128,361 | 112.99% | 9,307,880 | 150.24% | 7,994,489 | 107.66% | 7,533,543 | 250.18% | 7,097,365 | 88.56% | 6,289,535 | 106.53% | 6,055,106 | 123.29% | 5,168,546 | 102.15% | 4,237,101 | 96.55% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 934,026 | 8.89% | 912,251 | 9.44% | 873,114 | 8.97% | 828,168 | 9.07% | 792,808 | 9.81% | 807,586 | 13.04% | 567,706 | 7.65% | 587,293 | 19.5% | 582,040 | 7.26% | 568,241 | 9.62% | 504,211 | 10.27% | 372,641 | 7.36% | 350,173 | 7.98% |
| 攤銷費用 | 159,762 | 1.52% | 173,962 | 1.8% | 183,966 | 1.89% | 268,703 | 2.94% | 175,394 | 2.17% | 210,206 | 3.39% | 165,406 | 2.23% | 228,062 | 7.57% | 238,048 | 2.97% | 97,953 | 1.66% | 90,709 | 1.85% | 111,247 | 2.2% | 90,840 | 2.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 44,263 | 0.42% | 32,131 | 0.33% | 50,702 | 0.52% | 3,857 | 0.04% | (10,608) | -0.13% | 11,461 | 0.18% | 19,432 | 0.26% | 3,030 | 0.1% | (24,032) | -0.3% | 23,360 | 0.4% | 9,991 | 0.2% | 36,125 | 0.71% | 36,045 | 0.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 175,964 | 1.67% | (87,813) | -0.91% | 189,415 | 1.95% | (131,863) | -1.44% | (8,571) | -0.11% | (143,852) | -2.32% | (19,612) | -0.26% | (123,137) | -4.09% | (107,658) | -1.34% | 46,611 | 0.79% | (36,493) | -0.74% | 41,929 | 0.83% | (66,659) | -1.52% |
| 利息費用 | 94,357 | 0.9% | 45,554 | 0.47% | 26,991 | 0.28% | 15,668 | 0.17% | 20,176 | 0.25% | 25,041 | 0.4% | 4,685 | 0.06% | 12,117 | 0.4% | 11,556 | 0.14% | 10,041 | 0.17% | 14,420 | 0.29% | 11,402 | 0.23% | 20,350 | 0.46% |
| 利息收入 | (388,161) | -3.69% | (275,279) | -2.85% | (43,487) | -0.45% | (27,467) | -0.3% | (39,632) | -0.49% | (45,498) | -0.73% | (38,789) | -0.52% | ||||||||||||
| 股利收入 | (401,965) | -3.82% | (224,421) | -2.32% | (249,959) | -2.57% | (185,473) | -2.03% | (99,326) | -1.23% | (100,197) | -1.62% | (106,315) | -1.43% | ||||||||||||
| 股份基礎給付酬勞成本 | 513,394 | 4.88% | 255,971 | 2.65% | 233,443 | 2.4% | 291,468 | 3.19% | 365,248 | 4.52% | 295,427 | 4.77% | 341,624 | 4.6% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (399,256) | -3.8% | (388,513) | -4.02% | (447,404) | -4.6% | (263,940) | -2.89% | (166,036) | -2.06% | (122,820) | -1.98% | (95,635) | -1.29% | (218,651) | -7.26% | (65,562) | -0.82% | (110,226) | -1.87% | (100,264) | -2.04% | (73,680) | -1.46% | (49,770) | -1.13% |
| 處分及報廢不動產、廠房及設備損失（利益） | (50,404) | -0.48% | 6,045 | 0.06% | 987 | 0.01% | (58,183) | -0.64% | 25,293 | 0.31% | (38,558) | -0.62% | (80,439) | -1.08% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 10 | 0% | ||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (353,632) | -3.36% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (162,856) | -1.55% | (22,480) | -0.23% | (8,367) | -0.09% | (1,426) | -0.02% | 574 | 0.01% | (685) | -0.01% | (8,012) | -0.11% | (292,441) | -9.71% | 4,873 | 0.06% | (202,458) | -3.43% | (27,143) | -0.55% | (61,023) | -1.21% | (58,553) | -1.33% |
| 收益費損項目合計 | 165,492 | 1.57% | 427,418 | 4.42% | 809,401 | 8.32% | 1,009,617 | 11.06% | 1,301,237 | 16.11% | 1,305,883 | 21.08% | 758,895 | 10.22% | 506,205 | 16.81% | 545,971 | 6.81% | 523,048 | 8.86% | 327,795 | 6.67% | 412,794 | 8.16% | 421,892 | 9.61% |
| 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 | 3,026,281 | 28.79% | (5,372,732) | -55.59% | (1,432,673) | -14.72% | 2,032,564 | 22.26% | (1,792,887) | -22.19% | (1,603,672) | -25.88% | ||||||||||||||
| 應收票據（增加）減少 | (302,180) | -2.87% | 141,486 | 1.46% | 604,159 | 6.21% | (146,689) | -1.61% | (346,703) | -4.29% | (84,936) | -1.37% | (205,623) | -2.77% | (290,700) | -9.65% | 5,641 | 0.07% | (20,861) | -0.35% | (200,332) | -4.08% | (132,104) | -2.61% | (147,036) | -3.35% |
| 應收帳款（增加）減少 | (412,249) | -3.92% | 1,660,905 | 17.19% | (1,477,223) | -15.18% | (1,362,058) | -14.92% | 416,710 | 5.16% | 201,893 | 3.26% | (278,370) | -3.75% | (193,567) | -6.43% | (738,014) | -9.21% | (495,148) | -8.39% | (366,727) | -7.47% | (893,795) | -17.67% | (171,845) | -3.92% |
| 應收帳款－關係人（增加）減少 | (6,157) | -0.06% | 15,666 | 0.16% | 5,520 | 0.06% | (9,170) | -0.1% | (8,576) | -0.11% | (1,205) | -0.02% | (4,902) | -0.07% | (110) | 0% | 12,807 | 0.16% | (21,375) | -0.36% | 1,179 | 0.02% | (3,202) | -0.06% | 87 | 0% |
| 其他應收款（增加）減少 | 142,581 | 1.36% | 15,777 | 0.16% | (26,991) | -0.28% | 2,021 | 0.02% | 44,889 | 0.56% | (53,956) | -0.87% | 29,342 | 0.4% | (61,523) | -2.04% | 31,402 | 0.39% | (1,724) | -0.03% | (383) | -0.01% | 71,142 | 1.41% | (20,353) | -0.46% |
| 存貨（增加）減少 | (374,467) | -3.56% | 4,229,364 | 43.76% | (1,490,349) | -15.32% | (4,703,866) | -51.51% | (29,767) | -0.37% | 215,450 | 3.48% | (1,310,932) | -17.65% | (614,558) | -20.41% | (446,618) | -5.57% | (87,310) | -1.48% | (750,893) | -15.29% | (58,942) | -1.16% | (77,792) | -1.77% |
| 其他流動資產（增加）減少 | 56,285 | 0.54% | 320,517 | 3.32% | (328,004) | -3.37% | (347,916) | -3.81% | 204,660 | 2.53% | (171,757) | -2.77% | (76,001) | -1.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,130,094 | 20.27% | 1,010,983 | 10.46% | (4,145,561) | -42.6% | (4,535,114) | -49.66% | (1,511,674) | -18.71% | (1,498,183) | -24.18% | (878,844) | -11.84% | (3,986,941) | -132.4% | (968,362) | -12.08% | (610,661) | -10.34% | (1,509,071) | -30.73% | (1,023,715) | -20.23% | (463,861) | -10.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 7,267 | 0.07% | (20,999) | -0.22% | 18,947 | 0.19% | (18,357) | -0.2% | ||||||||||||||||||
| 合約負債增加（減少） | 279,097 | 2.66% | (224,945) | -2.33% | 363,003 | 3.73% | 193,640 | 2.12% | ||||||||||||||||||
| 應付帳款增加（減少） | 498,960 | 4.75% | (1,041,159) | -10.77% | (369,329) | -3.8% | 3,160,528 | 34.61% | (559,582) | -6.93% | (1,440,290) | -23.25% | 510,358 | 6.87% | 270,599 | 8.99% | 1,569,097 | 19.58% | 59,874 | 1.01% | 393,344 | 8.01% | 467,719 | 9.24% | 485,548 | 11.06% |
| 其他應付款增加（減少） | 212,012 | 2.02% | (755,473) | -7.82% | 559,101 | 5.75% | 658,097 | 7.21% | 284,784 | 3.53% | 32,585 | 0.53% | (3,165) | -0.04% | (280,286) | -9.31% | 600,572 | 7.49% | 151,859 | 2.57% | 317,124 | 6.46% | 768,382 | 15.19% | 296,866 | 6.76% |
| 負債準備增加（減少） | (29,087) | -0.28% | (39,541) | -0.41% | 55,936 | 0.57% | 32,412 | 0.35% | (44,525) | -0.55% | 11,829 | 0.19% | 15,807 | 0.21% | 13,853 | 0.46% | 21,476 | 0.27% | ||||||||
| 其他流動負債增加（減少） | (327,350) | -3.11% | 4,716 | 0.05% | 44,819 | 0.46% | 109,211 | 1.2% | (87,430) | -1.08% | 244,579 | 3.95% | 84,143 | 1.13% | ||||||||||||
| 其他營業負債增加（減少） | 34,078 | 0.32% | (77,908) | -0.81% | (59,057) | -0.61% | 81,724 | 0.89% | (3,600) | -0.04% | (14,508) | -0.23% | 2,940 | 0.04% | 5,115 | 0.17% | (17,857) | -0.22% | 36,812 | 0.62% | 21,402 | 0.44% | ||||
| 與營業活動相關之負債之淨變動合計 | 674,977 | 6.42% | (2,155,309) | -22.3% | 613,420 | 6.3% | 4,217,255 | 46.18% | (413,658) | -5.12% | (1,173,683) | -18.94% | 607,545 | 8.18% | 25,824 | 0.86% | 2,283,794 | 28.5% | 294,749 | 4.99% | 689,337 | 14.04% | 1,063,640 | 21.02% | 872,750 | 19.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,805,071 | 26.69% | (1,144,326) | -11.84% | (3,532,141) | -36.3% | (317,859) | -3.48% | (1,925,332) | -23.83% | (2,671,866) | -43.13% | (271,299) | -3.65% | (3,961,117) | -131.54% | 1,315,432 | 16.41% | (315,912) | -5.35% | (819,734) | -16.69% | 39,925 | 0.79% | 408,889 | 9.32% |
| 調整項目合計 | 2,970,563 | 28.26% | (716,908) | -7.42% | (2,722,740) | -27.98% | 691,758 | 7.58% | (624,095) | -7.73% | (1,365,983) | -22.05% | 487,596 | 6.57% | (3,454,912) | -114.73% | 1,861,403 | 23.23% | 207,136 | 3.51% | (491,939) | -10.02% | 452,719 | 8.95% | 830,781 | 18.93% |
| 營運產生之現金流入（流出） | 13,945,091 | 132.67% | 12,549,791 | 129.85% | 10,720,120 | 110.16% | 10,947,100 | 119.88% | 8,504,266 | 105.27% | 7,941,897 | 128.19% | 8,482,085 | 114.23% | 4,078,631 | 135.44% | 8,958,768 | 111.78% | 6,496,671 | 110.04% | 5,563,167 | 113.27% | 5,621,265 | 111.1% | 5,067,882 | 115.48% |
| 收取之利息 | 238,030 | 2.26% | 249,730 | 2.58% | 43,487 | 0.45% | 27,467 | 0.3% | 39,632 | 0.49% | 45,498 | 0.73% | 38,789 | 0.52% | 16,461 | 0.55% | 15,989 | 0.2% | 38,076 | 0.64% | 31,578 | 0.64% | 24,233 | 0.48% | 22,253 | 0.51% |
| 收取之股利 | 401,965 | 3.82% | 224,421 | 2.32% | 249,959 | 2.57% | 185,473 | 2.03% | 99,326 | 1.23% | 100,197 | 1.62% | 106,315 | 1.43% | 122,220 | 4.06% | 132,472 | 1.65% | 221,642 | 3.75% | 130,737 | 2.66% | 120,141 | 2.37% | 98,242 | 2.24% |
| 支付之利息 | (86,508) | -0.82% | (44,023) | -0.46% | (26,923) | -0.28% | (1,024) | -0.01% | (3,957) | -0.05% | (6,865) | -0.11% | (3,093) | -0.04% | (9,620) | -0.32% | (6,285) | -0.08% | (1,467) | -0.02% | (5,233) | -0.11% | (11,101) | -0.22% | (8,519) | -0.19% |
| 退還（支付）之所得稅 | (3,987,727) | -37.94% | (3,315,259) | -34.3% | (1,255,369) | -12.9% | (2,027,449) | -22.2% | (560,701) | -6.94% | (1,885,258) | -30.43% | (1,198,350) | -16.14% | (1,196,403) | -39.73% | (1,086,369) | -13.55% | (850,763) | -14.41% | (809,008) | -16.47% | (694,857) | -13.73% | (791,189) | -18.03% |
| 營業活動之淨現金流入（流出） | 10,510,851 | 100% | 9,664,660 | 100% | 9,731,274 | 100% | 9,131,567 | 100% | 8,078,566 | 100% | 6,195,469 | 100% | 7,425,746 | 100% | 3,011,289 | 100% | 8,014,575 | 100% | 5,904,159 | 100% | 4,911,241 | 100% | 5,059,681 | 100% | 4,388,669 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 203,781 | -43.37% | 360,552 | -14.01% | 0 | 0% | 16 | 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 | 25,829 | -5.5% | 22,364 | -0.87% | 0 | 0% | 17,980 | -1.41% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,406,756) | 299.41% | (3,295,600) | 128.1% | (78,075) | 3.49% | (13,808) | 1.08% | (651,249) | 80.51% | (116,998) | 6.61% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,131,898 | -453.75% | 1,807,993 | -70.27% | 62,024 | -2.77% | 50,194 | -3.93% | 790,975 | -97.79% | (165,161) | 9.15% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (724,681) | 154.24% | (476,879) | 18.54% | (885,907) | 39.56% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,532 | -0.54% | 316,689 | -12.31% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (40,000) | 8.51% | (168,432) | 6.55% | (53,050) | 2.37% | (398,868) | 31.26% | (383,086) | 47.36% | (497,232) | 27.54% | (1,081,527) | 61.13% | ||||||||||||
| 處分採用權益法之投資 | 161,992 | -34.48% | 51,201 | -1.99% | 14,232 | -0.64% | 8,676 | -0.68% | 7,656 | -0.95% | 830 | -0.05% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (83,192) | 17.71% | (103,233) | 4.01% | 0 | 0% | (2,724) | 0.34% | (542,156) | 30.02% | (60,322) | 3.41% | ||||||||||||||
| 處分待出售非流動資產 | 591,973 | -125.99% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,475,070) | 313.95% | (1,197,587) | 46.55% | (1,320,449) | 58.96% | (1,022,442) | 80.14% | (619,025) | 76.53% | (938,035) | 51.95% | (574,229) | 32.46% | (533,741) | -25.06% | (1,448,423) | 42.23% | (1,333,481) | 81.14% | (1,213,769) | 69.45% | (1,580,672) | 56.38% | (620,910) | 104.37% |
| 處分不動產、廠房及設備 | 91,201 | -19.41% | 2,245 | -0.09% | 9,494 | -0.42% | 135,209 | -10.6% | 46,086 | -5.7% | 443,132 | -24.54% | 189,061 | -10.69% | ||||||||||||
| 存出保證金增加 | (5,260) | 1.12% | 0 | 0% | (12,722) | 0.57% | (8,365) | 0.66% | 17,265 | -0.99% | (18,292) | 0.65% | 650 | -0.11% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 63 | 0% | (2,641) | 0.33% | (10,271) | 0.57% | (2,151) | 0.12% | 6,858 | 0.32% | 8,038 | -0.23% | (16,567) | 1.01% | ||||||||||
| 取得無形資產 | (132,291) | 28.16% | (52,069) | 2.02% | (124,429) | 5.56% | (186,074) | 14.59% | (136,448) | 16.87% | (153,608) | 8.51% | (111,209) | 6.29% | (76,167) | -3.58% | (73,435) | 2.14% | (73,145) | 4.45% | (48,841) | 2.79% | (78,158) | 2.79% | (25,242) | 4.24% |
| 處分無形資產 | 29 | -0.01% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 0 | 0% | (150) | 0.01% | (2,245) | 0.1% | ||||||||||||||||||||
| 其他非流動資產減少 | 4,554 | -0.97% | 0 | 0% | 3,427 | -0.27% | ||||||||||||||||||||
| 預付設備款增加 | (30,299) | 6.45% | (38,082) | 1.48% | (32,587) | 1.46% | (13,450) | 1.05% | 23,075 | -2.85% | (23,652) | 1.31% | (116,865) | 6.61% | 46,599 | -1.36% | (18,015) | 1.1% | (20,212) | 1.16% | ||||||
| 收取之股利 | 308,687 | -65.7% | 198,179 | -7.7% | 184,112 | -8.22% | 151,729 | -11.89% | 163,216 | -20.18% | 117,774 | -6.52% | 146,250 | -8.27% | 75,026 | 3.52% | 88,313 | -2.57% | 0 | 0% | 54,774 | -3.13% | 42,777 | -1.53% | 33,769 | -5.68% |
| 其他投資活動 | (94,770) | 20.17% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (469,843) | 100% | (2,572,746) | 100% | (2,239,602) | 100% | (1,275,776) | 100% | (808,884) | 100% | (1,805,814) | 100% | (1,769,158) | 100% | 2,129,745 | 100% | (3,430,233) | 100% | (1,643,435) | 100% | (1,747,646) | 100% | (2,803,385) | 100% | (594,911) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (1,611) | 0.02% | (275,840) | 3.42% | 0 | 0% | (65,200) | 1.14% | 56,506 | -1.2% | 79,481 | -1.83% | (456,480) | 10.4% | (396,875) | 9.83% | 877,545 | -29.27% | (120,064) | 4.13% | (28,308) | 0.98% | (19,990) | 0.76% | ||
| 舉借長期借款 | 37,000 | -0.47% | 0 | 0% | 121,500 | -2.15% | ||||||||||||||||||||
| 償還長期借款 | (146,002) | 1.87% | 0 | 0% | (42,393) | 0.74% | (9,270) | 0.2% | (54,245) | 1.25% | (22,733) | 0.52% | 0 | 0% | (202,932) | 7.02% | (9,720) | 0.37% | ||||||||
| 存入保證金增加 | 0 | 0% | 8,375 | -0.1% | 0 | 0% | 200 | 0% | (602) | 0.02% | 1,515 | -0.05% | ||||||||||||||
| 存入保證金減少 | (453) | 0.01% | 0 | 0% | (120) | 0% | (714) | 0.01% | 28 | 0% | (561) | 0.01% | 0 | 0% | 0 | 0% | (1,540) | 0.04% | (723) | 0.03% | (35) | 0% | ||||
| 租賃本金償還 | (306,495) | 3.93% | (256,284) | 3.18% | (251,492) | 4.45% | (248,716) | 4.47% | (239,314) | 4.19% | (221,264) | 4.68% | ||||||||||||||
| 發放現金股利 | (8,155,269) | 104.66% | (7,779,770) | 96.47% | (6,195,710) | 109.69% | (5,480,813) | 98.51% | (5,463,198) | 95.6% | (4,751,129) | 100.49% | (4,600,414) | 105.71% | (3,988,367) | 90.87% | (3,791,118) | 93.89% | (3,787,255) | 126.33% | (3,017,820) | 103.72% | (2,763,586) | 95.66% | (2,764,981) | 104.85% |
| 員工執行認股權 | 773,040 | -9.92% | 439,577 | -5.45% | 436,270 | -7.72% | 199,865 | -3.59% | 139,687 | -2.44% | 140,436 | -2.97% | 118,376 | -2.72% | 77,420 | -1.76% | 117,068 | -2.9% | 30,878 | -1.03% | 214,085 | -7.36% | 154,774 | -5.36% | 171,185 | -6.49% |
| 非控制權益變動 | 7,603 | -0.1% | (200,155) | 2.48% | (38,603) | 0.68% | (124,062) | 2.23% | (44,167) | 0.77% | 57,518 | -1.22% | 104,910 | -2.41% | 757 | -0.02% | 34,586 | -0.86% | (118,577) | 3.96% | 15,119 | -0.52% | (48,338) | 1.67% | (13,486) | 0.51% |
| 籌資活動之淨現金流入（流出） | (7,792,187) | 100% | (8,064,097) | 100% | (5,648,625) | 100% | (5,563,610) | 100% | (5,714,557) | 100% | (4,727,764) | 100% | (4,351,892) | 100% | (4,389,203) | 100% | (4,037,879) | 100% | (2,998,011) | 100% | (2,909,565) | 100% | (2,889,113) | 100% | (2,637,027) | 100% |
| 匯率變動對現金及約當現金之影響 | 356,644 | (46,022) | 885,586 | (488,471) | (61,619) | (291,116) | 124,246 | (185,189) | (267,145) | (26,461) | 35,619 | 193,132 | (165,967) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,605,465 | (1,018,205) | 2,728,633 | 1,803,710 | 1,493,506 | (629,225) | 1,428,942 | 566,642 | 279,318 | 1,236,252 | 289,649 | (439,685) | 990,764 | |||||||||||||
| 期初現金及約當現金餘額 | 11,011,580 | 12,029,785 | 9,301,152 | 7,497,442 | 6,003,936 | 6,633,161 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 13,617,045 | 11,011,580 | 12,029,785 | 9,301,152 | 7,497,442 | 6,003,936 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,617,045 | 11,011,580 | 12,029,785 | 9,301,152 | 7,497,442 | 6,003,936 | 6,633,161 | 5,204,219 | 4,637,577 | 4,358,259 | 3,122,007 | 2,832,358 | 3,272,043 | |||||||||||||
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
研華(2395) 2024年第4季「營業活動之現金流」單季為NT$18.12億元、較上一季衰退-75.06%；而今年初至今累積為NT$105億元、較去年同期成長8.76%。
單季
研華(2395) 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$18.12億元，較上一季衰退-75.06%，為過去11年同期中的第6高。
同時研華過去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-10.91%、10.94%與-0.93%。
其中稅前淨利為NT$32.02億元，收益費損相關之調整項目為NT$-1.96億元，所得稅/利息等之影響數為NT$2,697萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$105億元，較去年同期成長8.76%，為過去11年同期中的第1高。
同時研華過去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4.8%、11.15%與7.91%。
其中稅前淨利為NT$110億元，收益費損相關之調整項目為NT$1.65億元，所得稅/利息等之影響數為NT$-34.34億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,202,439 | 2,729,556 | 3,168,758 | 2,678,203 | 2,082,022 | 2,112,764 | 2,053,393 | 1,914,711 | 1,795,878 | 1,665,972 | 1,534,353 | 1,267,249 | 1,043,755 | |||||||||||||
| 收益費損項目合計 | (195,879) | 193,706 | 175,097 | 344,500 | 557,164 | 539,783 | 260,428 | 192,545 | 122,734 | 161,851 | (155,305) | 55,134 | (50,604) | |||||||||||||
| 折舊費用 | 230,876 | 238,177 | 223,900 | 222,547 | 192,749 | 192,330 | 140,000 | 145,995 | 149,925 | 145,991 | 140,895 | 100,331 | 89,749 | |||||||||||||
| 攤銷費用 | 43,385 | 45,940 | 45,444 | 50,939 | 37,910 | 10,509 | 30,169 | 74,923 | (4,098) | 33,296 | 12,266 | 38,206 | 18,311 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,221,385) | (2,318,922) | 287,936 | (273,668) | (1,913,401) | (1,366,486) | (424,741) | (2,504,214) | 1,187,718 | 263,875 | 771,652 | 516,231 | 828,579 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,812,148 | 417,258 | 3,304,175 | 2,562,923 | 688,154 | 1,078,402 | 1,785,980 | (472,967) | 2,901,655 | 2,018,920 | 1,989,196 | 1,760,655 | 1,754,911 | |||||||||||||
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） | 10,974,528 | 18.36% | 13,266,699 | 20.55% | 13,442,860 | 19.55% | 10,255,342 | 17.49% | 9,128,361 | 17.86% | 9,307,880 | 17.19% | 7,994,489 | 16.41% | 7,533,543 | 16.98% | 7,097,365 | 16.9% | 6,289,535 | 16.55% | 6,055,106 | 16.95% | 5,168,546 | 16.86% | 4,237,101 | 15.38% |
| 收益費損項目合計 | 165,492 | 1.57% | 427,418 | 4.42% | 809,401 | 8.32% | 1,009,617 | 11.06% | 1,301,237 | 16.11% | 1,305,883 | 21.08% | 758,895 | 10.22% | 506,205 | 16.81% | 545,971 | 6.81% | 523,048 | 8.86% | 327,795 | 6.67% | 412,794 | 8.16% | 421,892 | 9.61% |
| 折舊費用 | 934,026 | 8.89% | 912,251 | 9.44% | 873,114 | 8.97% | 828,168 | 9.07% | 792,808 | 9.81% | 807,586 | 13.04% | 567,706 | 7.65% | 587,293 | 19.5% | 582,040 | 7.26% | 568,241 | 9.62% | 504,211 | 10.27% | 372,641 | 7.36% | 350,173 | 7.98% |
| 攤銷費用 | 159,762 | 1.52% | 173,962 | 1.8% | 183,966 | 1.89% | 268,703 | 2.94% | 175,394 | 2.17% | 210,206 | 3.39% | 165,406 | 2.23% | 228,062 | 7.57% | 238,048 | 2.97% | 97,953 | 1.66% | 90,709 | 1.85% | 111,247 | 2.2% | 90,840 | 2.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,805,071 | 26.69% | (1,144,326) | -11.84% | (3,532,141) | -36.3% | (317,859) | -3.48% | (1,925,332) | -23.83% | (2,671,866) | -43.13% | (271,299) | -3.65% | (3,961,117) | -131.54% | 1,315,432 | 16.41% | (315,912) | -5.35% | (819,734) | -16.69% | 39,925 | 0.79% | 408,889 | 9.32% |
| 營業活動之淨現金流入（流出） | 10,510,851 | 100% | 9,664,660 | 100% | 9,731,274 | 100% | 9,131,567 | 100% | 8,078,566 | 100% | 6,195,469 | 100% | 7,425,746 | 100% | 3,011,289 | 100% | 8,014,575 | 100% | 5,904,159 | 100% | 4,911,241 | 100% | 5,059,681 | 100% | 4,388,669 | 100% |
投資活動之淨現金流
研華(2395) 2024年第4季「投資活動之淨現金流」單季為NT$-3.89億元、較上一季成長45.54%；而今年初至今累積為NT$-4.7億元、較去年同期成長81.74%。
單季
研華(2395) 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$-3.89億元，較上一季成長45.54%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.7億元，較去年同期成長81.74%，為過去11年同期中的第2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） | (389,239) | (801,593) | (793,092) | (300,240) | 555,709 | (474,610) | (653,632) | 1,336,502 | (1,742,997) | (2,036,476) | (2,121,487) | (1,280,320) | (713,562) | |||||||||||||
| 取得不動產、廠房及設備 | (749,314) | (361,173) | (471,315) | (342,157) | 170,463 | (305,529) | (39,648) | (229,775) | (513,685) | (344,569) | (155,039) | (469,778) | (221,701) | |||||||||||||
| 處分不動產、廠房及設備 | 463 | 1,021 | 3,038 | 4,180 | (1,294) | 363,971 | 22,848 | |||||||||||||||||||
| 取得無形資產 | (43,481) | (14,808) | (42,997) | (22,786) | (58,130) | (69,321) | (10,269) | (6,495) | 771 | (29,527) | (12,057) | (16,502) | (25,242) | |||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (334,713) | (263,173) | (338,739) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,532 | 10,989 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (44,719) | (9,994) | (1,244) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 27,644 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (728,272) | (1,238,345) | (42,003) | (9,795) | (23,599) | (121,171) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 677,013 | 1,107,346 | 3,098 | 20,774 | 790,975 | (234,883) | ||||||||||||||||||||
| 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） | (469,843) | 100% | (2,572,746) | 100% | (2,239,602) | 100% | (1,275,776) | 100% | (808,884) | 100% | (1,805,814) | 100% | (1,769,158) | 100% | 2,129,745 | 100% | (3,430,233) | 100% | (1,643,435) | 100% | (1,747,646) | 100% | (2,803,385) | 100% | (594,911) | 100% |
| 取得不動產、廠房及設備 | (1,475,070) | 313.95% | (1,197,587) | 46.55% | (1,320,449) | 58.96% | (1,022,442) | 80.14% | (619,025) | 76.53% | (938,035) | 51.95% | (574,229) | 32.46% | (533,741) | -25.06% | (1,448,423) | 42.23% | (1,333,481) | 81.14% | (1,213,769) | 69.45% | (1,580,672) | 56.38% | (620,910) | 104.37% |
| 處分不動產、廠房及設備 | 91,201 | -19.41% | 2,245 | -0.09% | 9,494 | -0.42% | 135,209 | -10.6% | 46,086 | -5.7% | 443,132 | -24.54% | 189,061 | -10.69% | ||||||||||||
| 取得無形資產 | (132,291) | 28.16% | (52,069) | 2.02% | (124,429) | 5.56% | (186,074) | 14.59% | (136,448) | 16.87% | (153,608) | 8.51% | (111,209) | 6.29% | (76,167) | -3.58% | (73,435) | 2.14% | (73,145) | 4.45% | (48,841) | 2.79% | (78,158) | 2.79% | (25,242) | 4.24% |
| 處分無形資產 | 29 | -0.01% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (724,681) | 154.24% | (476,879) | 18.54% | (885,907) | 39.56% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,532 | -0.54% | 316,689 | -12.31% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (44,719) | 5.53% | (37,354) | 2.07% | (41,168) | 2.33% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 203,781 | -43.37% | 360,552 | -14.01% | 0 | 0% | 16 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,406,756) | 299.41% | (3,295,600) | 128.1% | (78,075) | 3.49% | (13,808) | 1.08% | (651,249) | 80.51% | (116,998) | 6.61% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,131,898 | -453.75% | 1,807,993 | -70.27% | 62,024 | -2.77% | 50,194 | -3.93% | 790,975 | -97.79% | (165,161) | 9.15% | ||||||||||||||
| 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
研華(2395) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.95億元、較上一季成長97.6%；而今年初至今累積為NT$-77.92億元、較去年同期成長3.37%。
單季
研華(2395) 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$-1.95億元，較上一季成長97.6%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-77.92億元，較去年同期成長3.37%，為過去11年同期中的第11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） | (195,495) | (132,766) | (52,349) | 117,488 | (154,783) | (57,425) | 82,460 | (227,850) | 59,171 | 796,289 | (176,353) | 21,303 | 67,163 | |||||||||||||
| 短期借款增加 | 0 | (24,654) | 32,300 | 0 | ||||||||||||||||||||||
| 短期借款減少 | 0 | (83,660) | (40,196) | 79,481 | (242,707) | 13,350 | 796,625 | (202,064) | 123,144 | 3,707 | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 11,000 | |||||||||||||||||||||||
| 償還長期借款 | (27,502) | 0 | 0 | (2,234) | (35,797) | (7,649) | 0 | (133,400) | (89) | |||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | (7,792,187) | 100% | (8,064,097) | 100% | (5,648,625) | 100% | (5,563,610) | 100% | (5,714,557) | 100% | (4,727,764) | 100% | (4,351,892) | 100% | (4,389,203) | 100% | (4,037,879) | 100% | (2,998,011) | 100% | (2,909,565) | 100% | (2,889,113) | 100% | (2,637,027) | 100% |
| 短期借款增加 | 0 | 0% | 279,530 | -4.95% | 90,830 | -1.63% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (1,611) | 0.02% | (275,840) | 3.42% | 0 | 0% | (65,200) | 1.14% | 56,506 | -1.2% | 79,481 | -1.83% | (456,480) | 10.4% | (396,875) | 9.83% | 877,545 | -29.27% | (120,064) | 4.13% | (28,308) | 0.98% | (19,990) | 0.76% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,400) | 0.08% | ||||||||||||||||||||||
| 舉借長期借款 | 37,000 | -0.47% | 0 | 0% | 121,500 | -2.15% | ||||||||||||||||||||
| 償還長期借款 | (146,002) | 1.87% | 0 | 0% | (42,393) | 0.74% | (9,270) | 0.2% | (54,245) | 1.25% | (22,733) | 0.52% | 0 | 0% | (202,932) | 7.02% | (9,720) | 0.37% | ||||||||
| 發放現金股利 | (8,155,269) | 104.66% | (7,779,770) | 96.47% | (6,195,710) | 109.69% | (5,480,813) | 98.51% | (5,463,198) | 95.6% | (4,751,129) | 100.49% | (4,600,414) | 105.71% | (3,988,367) | 90.87% | (3,791,118) | 93.89% | (3,787,255) | 126.33% | (3,017,820) | 103.72% | (2,763,586) | 95.66% | (2,764,981) | 104.85% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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