2415
22.8
TWD+1.10 (5.07%)
2025.04.11收盤
錩新－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） | 35,062 | 78,573 | 8,302 | 87,650 | 106,974 | 26,009 | 7,337 | 65,645 | 62,857 | 39,240 | 21,131 | 41,007 | 110,566 | |||||||||||||
| 本期稅前淨利（淨損） | 35,062 | 78,573 | 8,302 | 87,650 | 106,974 | 26,009 | 7,337 | 65,645 | 62,857 | 39,240 | 21,131 | 41,007 | 110,566 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 55,400 | 63,730 | 54,806 | 49,934 | 48,034 | 50,752 | 35,540 | 33,939 | 24,274 | 35,954 | 33,283 | 29,521 | 27,241 | |||||||||||||
| 攤銷費用 | 2,611 | 107 | 8,621 | 5,489 | 6,035 | 7,586 | 7,236 | 6,997 | 4,674 | 4,246 | 4,529 | 4,322 | 4,285 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (818) | 7,466 | 11,245 | (478) | 392 | 3,014 | 3,917 | 2,283 | 2,196 | (2,050) | 593 | (553) | 14,777 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (46,027) | |||||||||||||||||||||||||
| 利息費用 | 45,286 | 66,415 | 56,469 | 24,721 | 9,882 | 16,800 | 20,899 | 13,853 | 12,606 | 15,212 | 10,959 | 6,091 | 5,025 | |||||||||||||
| 利息收入 | (14,928) | (21,541) | (25,556) | (9,578) | (9,946) | (3,584) | (665) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,044 | 39,672 | 17,258 | 10,308 | 11,429 | 6,097 | 7,151 | 9,309 | 7,626 | 2,574 | 715 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3 | (103) | (627) | 1,467 | 227 | 542 | (1,285) | |||||||||||||||||||
| 處分無形資產損失（利益） | 114 | 0 | 0 | 0 | 31 | 198 | 38 | 0 | ||||||||||||||||||
| 非金融資產減損損失 | (1,264) | (9,959) | (181) | 8,718 | (2,324) | (3,658) | 469 | 10,128 | 4,957 | (1,434) | (579) | 145 | 0 | |||||||||||||
| 未實現外幣兌換損失（利益） | 50,587 | (35,220) | (154,578) | 3,656 | 2,390 | (148) | (1,812) | |||||||||||||||||||
| 其他項目 | 300 | (15,991) | (20,402) | 4,090 | 8,036 | (1,340) | 15,988 | 10,995 | 11,992 | 5,141 | 3,834 | 5,958 | 1,947 | |||||||||||||
| 收益費損項目合計 | 97,764 | 94,576 | (52,945) | 98,327 | 74,186 | 76,259 | 87,445 | 83,281 | 61,400 | 55,416 | 46,351 | 42,473 | (98,522) | |||||||||||||
| 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 | 46,055 | (2,369) | 5,127 | (9,313) | (2,934) | 337 | (2,943) | |||||||||||||||||||
| 應收帳款（增加）減少 | 26,364 | (27,148) | (27,738) | (147,836) | (68,386) | 58,918 | 78,156 | 3,262 | 58,310 | (23,892) | 27,390 | 28,338 | 67,203 | |||||||||||||
| 其他應收款（增加）減少 | 136,347 | 28,010 | 86,663 | (151,077) | 728 | 721 | 95 | (263,630) | 426,967 | (288,472) | (54,511) | (72,634) | (151,254) | |||||||||||||
| 存貨（增加）減少 | (27,690) | 80,432 | 88,556 | (16,456) | (29,163) | 29,563 | 70,260 | (79,078) | (22,377) | 30,673 | (15,898) | (43,362) | (7,876) | |||||||||||||
| 預付款項（增加）減少 | (23,514) | (10,165) | 33,012 | 31,442 | (75,195) | 34,455 | (2,608) | 11,702 | (30,418) | 1,519 | (2,477) | (11,011) | 22,574 | |||||||||||||
| 其他流動資產（增加）減少 | (3,439) | 5,730 | (22,766) | 26,910 | 2,995 | 8,793 | 12,366 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (739,650) | (65,700) | ||||||||||||||||||||||||
| 其他營業資產（增加）減少 | 53,849 | 40,401 | (153,747) | 256,374 | (112,775) | 29,083 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (531,678) | 49,191 | 1,964,138 | (9,956) | (284,730) | 161,749 | 155,290 | (325,963) | 431,563 | (273,058) | (52,964) | (100,274) | (65,878) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (16,006) | 16,745 | (3,990) | 27,971 | 34,506 | (31,733) | (33,269) | 26,258 | (57,744) | 17,721 | (36,874) | 8,866 | (38,266) | |||||||||||||
| 其他應付款增加（減少） | 85,155 | 189,901 | (481,470) | 631,335 | 193,667 | (28,413) | (143,743) | 247,048 | (72,813) | 1,397 | (27,241) | 14,284 | 37,056 | |||||||||||||
| 其他金融負債增加（減少） | (38,190) | (10,110) | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 4,099 | (1,724) | 3,731 | (4,197) | 18,877 | 7,676 | (18,464) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1) | 0 | (96) | (92) | (86) | (74) | (71) | (97) | (1,951) | (35) | (80) | (17) | (1,320) | |||||||||||||
| 其他營業負債增加（減少） | (53,631) | (49,021) | 153,679 | (256,314) | 112,750 | (28,927) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (18,574) | 145,791 | (328,146) | 398,703 | 359,714 | (80,567) | (195,937) | 277,797 | (144,679) | 22,012 | (71,277) | 37,053 | (2,136) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (550,252) | 194,982 | 1,635,992 | 388,747 | 74,984 | 81,182 | (40,647) | (48,166) | 286,884 | (251,046) | (124,241) | (63,221) | (68,014) | |||||||||||||
| 調整項目合計 | (452,488) | 289,558 | 1,583,047 | 487,074 | 149,170 | 157,441 | 46,798 | 35,115 | 348,284 | (195,630) | (77,890) | (20,748) | (166,536) | |||||||||||||
| 營運產生之現金流入（流出） | (417,426) | 368,131 | 1,591,349 | 574,724 | 256,144 | 183,450 | 54,135 | 100,760 | 411,141 | (156,390) | (56,759) | 20,259 | (55,970) | |||||||||||||
| 收取之利息 | 9,515 | 24,153 | 22,717 | 8,995 | 16,568 | 1,112 | (1,076) | 1,739 | 3,112 | 4,703 | 6,808 | 15,372 | 5,444 | |||||||||||||
| 支付之利息 | (45,148) | (68,314) | (58,433) | (23,998) | (9,755) | (15,822) | (21,631) | (14,104) | (12,258) | (14,243) | (10,602) | (5,885) | (4,949) | |||||||||||||
| 退還（支付）之所得稅 | (23,666) | (40) | (36) | (23,361) | (3,817) | (2,507) | (5,921) | (22,891) | 492 | (9,241) | (5,935) | (2,878) | (4,637) | |||||||||||||
| 營業活動之淨現金流入（流出） | (476,725) | 323,930 | 1,555,597 | 536,360 | 259,140 | 166,233 | 25,507 | 65,504 | 402,487 | (175,017) | (66,488) | 26,868 | (60,112) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (122,421) | 94,877 | (100,922) | 73,916 | 170,787 | |||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (42,404) | (38,979) | (27,023) | 0 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (14,641) | (25,737) | (33,274) | (31,029) | (13,680) | (22,435) | (98,226) | (18,279) | (21,926) | (71,736) | (55,058) | (18,993) | (26,792) | |||||||||||||
| 處分不動產、廠房及設備 | 1 | 635 | 627 | (471) | 30 | 653 | 16,143 | |||||||||||||||||||
| 存出保證金增加 | (24) | (428) | (620) | (534) | (2,044) | (17) | (72) | 16 | 28 | 1,442 | (1,591) | (2,015) | (3,073) | |||||||||||||
| 存出保證金減少 | 0 | 43 | 909 | 1,204 | 0 | 6 | 0 | 329 | 108 | (1,207) | 1,524 | |||||||||||||||
| 取得無形資產 | (1,029) | (268) | (5,176) | 0 | (3,161) | 0 | 0 | (338) | (849) | (1,198) | (1,461) | (1,398) | (2,222) | |||||||||||||
| 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 | 2,657 | 5,120 | (15,385) | (9,712) | (16,857) | (3,953) | 14,299 | 36,305 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (150,024) | 74,242 | (574,806) | (1,111,321) | (448,011) | (79,337) | 62,037 | 2,229 | 4,949 | (35,479) | (100,734) | (18,937) | 301,750 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,993,110 | 813,013 | 1,216,941 | 2,314,553 | 204,856 | (194,662) | 1,732,569 | 1,388,786 | 1,411,465 | 958,812 | 715,266 | |||||||||||||||
| 短期借款減少 | (4,058,578) | (1,169,136) | (1,653,056) | (1,992,099) | 48,105 | 6,437,488 | (1,684,169) | (1,196,643) | (1,344,129) | (848,822) | (746,434) | |||||||||||||||
| 舉借長期借款 | 300,000 | 200,000 | 0 | 480,736 | 548,574 | 337,785 | 297,287 | 119,040 | 274,000 | 46,282 | 1,853 | (383) | ||||||||||||||
| 償還長期借款 | (221,428) | (263,421) | 0 | (290,698) | (495,405) | (269,822) | (165,330) | 0 | (376,908) | (88,718) | (18,000) | (25,352) | (477,069) | |||||||||||||
| 租賃本金償還 | (12,544) | (12,474) | (10,775) | (11,559) | (6,918) | (6,133) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (68,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 346,929 | 0 | (2) | (3) | 0 | 15,903 | 132,480 | 0 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 347,484 | (432,018) | (514,892) | 500,929 | 95,346 | 373,574 | 79,163 | 277,788 | (53,959) | 101,984 | 92,671 | 156,826 | (475,359) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,233) | (27,910) | (10,114) | (400) | (8,876) | (92,333) | 38,697 | (98,042) | (6,612) | (16,329) | 82,921 | 12,843 | (7,865) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (283,498) | (61,756) | 455,785 | (74,432) | (102,401) | 368,137 | 205,404 | 247,479 | 346,865 | (124,841) | 8,370 | 177,600 | (241,586) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 707,496 | 698,947 | 681,312 | 735,496 | 630,908 | 420,992 | 553,789 | |||||||||||||
| 期末現金及約當現金餘額 | (283,498) | (61,756) | 455,785 | (74,432) | (102,401) | 368,137 | 445,452 | 707,496 | 698,947 | 681,312 | 735,496 | 630,908 | 420,992 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 477,489 | 5.72% | 452,742 | 5.37% | 1,251,746 | 15.3% | 525,627 | 5.66% | 458,744 | 8.21% | 752,785 | 15.05% | 445,452 | 9.29% | 707,496 | 15.32% | 698,947 | 17.14% | 681,312 | 17.07% | 735,496 | 20.29% | 630,908 | 20.78% | 420,992 | 16.32% |
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） | 154,248 | 6.74% | 20,120 | 0.89% | 56,682 | 2.42% | 428,203 | 17.5% | 120,971 | 6.16% | 114,161 | 5.21% | 159,558 | 7.26% | 217,760 | 9.62% | 308,191 | 13.13% | 118,983 | 5.5% | 293,978 | 13.78% | 103,042 | 5.56% | 128,558 | 7.23% |
| 本期稅前淨利（淨損） | 154,248 | 31.88% | 20,120 | -4.49% | 56,682 | 3.08% | 428,203 | 74.5% | 120,971 | 19.33% | 114,161 | 26.54% | 159,558 | -275.16% | 217,760 | 87.76% | 308,191 | 100.34% | 118,983 | -363.7% | 293,978 | -567.08% | 103,042 | 54.19% | 128,558 | 24.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 227,172 | 46.95% | 230,124 | -51.32% | 206,631 | 11.22% | 196,568 | 34.2% | 193,398 | 30.9% | 191,828 | 44.6% | 136,584 | -235.54% | 127,548 | 51.41% | 136,063 | 44.3% | 135,104 | -412.97% | 117,957 | -227.54% | 113,675 | 59.79% | 107,362 | 20.6% |
| 攤銷費用 | 13,095 | 2.71% | 22,970 | -5.12% | 31,049 | 1.69% | 22,536 | 3.92% | 27,083 | 4.33% | 30,708 | 7.14% | 30,110 | -51.92% | 23,172 | 9.34% | 21,491 | 7% | 20,525 | -62.74% | 18,490 | -35.67% | 17,953 | 9.44% | 16,329 | 3.13% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 24,653 | 5.1% | 21,128 | -4.71% | 11,130 | 0.6% | (3,858) | -0.67% | (1,578) | -0.25% | 1,889 | 0.44% | 3,118 | -5.38% | 3,239 | 1.31% | 3,755 | 1.22% | (2,588) | 7.91% | (14,182) | 27.36% | (4,139) | -2.18% | 39,409 | 7.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,591) | -1.57% | ||||||||||||||||||||||||
| 利息費用 | 202,696 | 41.9% | 250,752 | -55.92% | 153,037 | 8.31% | 68,245 | 11.87% | 45,531 | 7.27% | 69,812 | 16.23% | 65,979 | -113.78% | 48,147 | 19.4% | 56,593 | 18.43% | 50,460 | -154.24% | 37,667 | -72.66% | 19,507 | 10.26% | 40,276 | 7.73% |
| 利息收入 | (52,597) | -10.87% | (102,459) | 22.85% | (68,902) | -3.74% | (32,398) | -5.64% | (37,976) | -6.07% | (12,836) | -2.98% | (1,886) | 3.25% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 37,788 | 7.81% | 108,820 | -24.27% | 52,025 | 2.82% | 58,286 | 10.14% | 39,638 | 6.33% | 30,939 | 7.19% | 28,388 | -48.95% | 26,759 | 10.78% | 22,789 | 7.42% | 7,041 | -21.52% | 3,738 | -7.21% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,915 | 0.81% | (103) | 0.02% | (2,946) | -0.16% | 2,024 | 0.35% | 977 | 0.16% | 1,162 | 0.27% | (3,476) | 5.99% | ||||||||||||
| 處分無形資產損失（利益） | (4,511) | -0.93% | 51 | -0.01% | 205 | 0.01% | 13 | 0% | 93 | 0.01% | 749 | 0.17% | 7 | -0.01% | 0 | 0% | 38 | 0.01% | 5,167 | -15.79% | 0 | 0% | 989 | 0.52% | 339 | 0.07% |
| 處分投資損失（利益） | 2,456 | 0.51% | 0 | 0% | (138,421) | 267.01% | ||||||||||||||||||||
| 非金融資產減損損失 | 1,555 | 0.32% | (3,496) | 0.78% | 24,866 | 1.35% | 14,324 | 2.49% | 9,439 | 1.51% | (3,781) | -0.88% | 11,898 | -20.52% | 17,984 | 7.25% | (3,132) | -1.02% | 148 | -0.45% | 2,208 | -4.26% | 3,994 | 2.1% | 0 | 0% |
| 未實現外幣兌換損失（利益） | 1,295 | 0.27% | 74,720 | -16.66% | (49,279) | -2.68% | (8,518) | -1.48% | 384 | 0.06% | (600) | -0.14% | 2,058 | -3.55% | ||||||||||||
| 其他項目 | 8,684 | 1.79% | (7,365) | 1.64% | (8,294) | -0.45% | (8,240) | -1.43% | 63,815 | 10.19% | (1,158) | -0.27% | 27,721 | -47.8% | 32,483 | 13.09% | 27,762 | 9.04% | 23,929 | -73.14% | 17,338 | -33.44% | 11,977 | 6.3% | 10,650 | 2.04% |
| 收益費損項目合計 | 458,610 | 94.79% | 595,142 | -132.72% | 349,522 | 18.98% | 308,982 | 53.76% | 340,804 | 54.45% | 308,712 | 71.77% | 300,501 | -518.21% | 267,479 | 107.8% | 253,472 | 82.53% | 229,672 | -702.04% | 27,860 | -53.74% | 145,858 | 76.71% | 26,004 | 4.99% |
| 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 | 22,723 | 4.7% | (109,794) | 24.48% | 16,608 | 0.9% | (13,174) | -2.29% | (8,890) | -1.42% | (2,151) | -0.5% | (2,418) | 4.17% | ||||||||||||
| 應收帳款（增加）減少 | 33,655 | 6.96% | (65,373) | 14.58% | 59,496 | 3.23% | 83,456 | 14.52% | (75,566) | -12.07% | (25,892) | -6.02% | 44,272 | -76.35% | (35,145) | -14.16% | (37,967) | -12.36% | (6,817) | 20.84% | (18,242) | 35.19% | 60,299 | 31.71% | 66,070 | 12.68% |
| 其他應收款（增加）減少 | 18,766 | 3.88% | (9,056) | 2.02% | 185,959 | 10.1% | (224,148) | -39% | 16,091 | 2.57% | 23,472 | 5.46% | (78,065) | 134.62% | (403,589) | -162.66% | 84,975 | 27.67% | (409,859) | 1252.82% | (229,538) | 442.77% | (93,987) | -49.43% | 225,136 | 43.21% |
| 存貨（增加）減少 | (116,219) | -24.02% | 307,693 | -68.62% | 332,361 | 18.04% | (519,692) | -90.42% | 18,334 | 2.93% | 112,749 | 26.21% | (26,362) | 45.46% | (93,569) | -37.71% | (138,146) | -44.98% | 123,396 | -377.18% | (61,564) | 118.76% | (60,747) | -31.95% | 40,875 | 7.84% |
| 預付款項（增加）減少 | (15,679) | -3.24% | 4 | 0% | 11,572 | 0.63% | 59,899 | 10.42% | (92,561) | -14.79% | 5,385 | 1.25% | 14,472 | -24.96% | 23,482 | 9.46% | (16,822) | -5.48% | 5,574 | -17.04% | (39,117) | 75.46% | (147) | -0.08% | (285) | -0.05% |
| 其他流動資產（增加）減少 | 5,861 | 1.21% | 6,719 | -1.5% | (32,605) | -1.77% | (11,778) | -2.05% | (2,625) | -0.42% | (976) | -0.23% | 16,140 | -27.83% | ||||||||||||
| 其他金融資產（增加）減少 | 106,765 | 22.07% | (1,250,068) | 278.76% | 1,955,031 | 106.14% | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 83,727 | 17.31% | (379,744) | 84.68% | (229,432) | -12.46% | (110,098) | -19.16% | (194,450) | -31.06% | 6,598 | 1.53% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 139,599 | 28.85% | (1,499,619) | 334.41% | 2,298,990 | 124.81% | (735,535) | -127.97% | (339,516) | -54.24% | 119,089 | 27.69% | (31,935) | 55.07% | (514,378) | -207.31% | (119,036) | -38.76% | (286,465) | 875.64% | (353,296) | 681.5% | (87,698) | -46.12% | 336,167 | 64.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 12,890 | 2.66% | 13,485 | -3.01% | (49,090) | -2.67% | (16,333) | -2.84% | 53,972 | 8.62% | (39,560) | -9.2% | (87,326) | 150.59% | 90,949 | 36.66% | (23,059) | -7.51% | 8,293 | -25.35% | 37,471 | -72.28% | 7,023 | 3.69% | 10,844 | 2.08% |
| 其他應付款增加（減少） | 9,515 | 1.97% | 246,296 | -54.92% | (883,383) | -47.96% | 632,077 | 109.97% | 326,648 | 52.18% | 3,079 | 0.72% | (264,529) | 456.18% | 283,982 | 114.45% | 13,938 | 4.54% | (39,646) | 121.19% | 57,105 | -110.15% | 26,959 | 14.18% | 29,951 | 5.75% |
| 其他金融負債增加（減少） | (8,104) | -1.68% | 8,632 | -1.92% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 3,823 | 0.79% | (3,875) | 0.86% | (4,203) | -0.23% | (11,135) | -1.94% | (15,613) | -2.49% | 33,168 | 7.71% | 72 | -0.12% | ||||||||||||
| 淨確定福利負債增加(減少) | (4) | 0% | (100) | 0.02% | (374) | -0.02% | (361) | -0.06% | (334) | -0.05% | (296) | -0.07% | (364) | 0.63% | (4,356) | -1.76% | (6,113) | -1.99% | (140) | 0.43% | (343) | 0.66% | (9,297) | -4.89% | (1,436) | -0.28% |
| 其他營業負債增加（減少） | (71,022) | -14.68% | 367,142 | -81.87% | 229,619 | 12.47% | 109,848 | 19.11% | 194,430 | 31.06% | (5,080) | -1.18% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (52,902) | -10.93% | 631,580 | -140.84% | (707,431) | -38.41% | 714,096 | 124.24% | 558,199 | 89.18% | (7,785) | -1.81% | (352,147) | 607.28% | 374,357 | 150.88% | (20,980) | -6.83% | (31,586) | 96.55% | 52,074 | -100.45% | 46,352 | 24.38% | 41,064 | 7.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 86,697 | 17.92% | (868,039) | 193.57% | 1,591,559 | 86.4% | (21,439) | -3.73% | 218,683 | 34.94% | 111,304 | 25.88% | (384,082) | 662.35% | (140,021) | -56.43% | (140,016) | -45.59% | (318,051) | 972.19% | (301,222) | 581.05% | (41,346) | -21.75% | 377,231 | 72.39% |
| 調整項目合計 | 545,307 | 112.71% | (272,897) | 60.86% | 1,941,081 | 105.38% | 287,543 | 50.03% | 559,487 | 89.38% | 420,016 | 97.65% | (83,581) | 144.13% | 127,458 | 51.37% | 113,456 | 36.94% | (88,379) | 270.15% | (273,362) | 527.31% | 104,512 | 54.97% | 403,235 | 77.38% |
| 營運產生之現金流入（流出） | 699,555 | 144.59% | (252,777) | 56.37% | 1,997,763 | 108.46% | 715,746 | 124.53% | 680,458 | 108.71% | 534,177 | 124.19% | 75,977 | -131.02% | 345,218 | 139.13% | 421,647 | 137.28% | 30,604 | -93.55% | 20,616 | -39.77% | 207,554 | 109.16% | 531,793 | 102.06% |
| 收取之利息 | 63,544 | 13.13% | 95,337 | -21.26% | 57,703 | 3.13% | 28,386 | 4.94% | 33,847 | 5.41% | 11,928 | 2.77% | 2,045 | -3.53% | 14,547 | 5.86% | 13,355 | 4.35% | 14,159 | -43.28% | 18,642 | -35.96% | 23,945 | 12.59% | 55,722 | 10.69% |
| 支付之利息 | (205,131) | -42.4% | (247,151) | 55.11% | (151,696) | -8.24% | (66,031) | -11.49% | (46,751) | -7.47% | (69,418) | -16.14% | (66,285) | 114.31% | (46,472) | -18.73% | (60,867) | -19.82% | (48,516) | 148.3% | (34,545) | 66.64% | (19,465) | -10.24% | (46,841) | -8.99% |
| 退還（支付）之所得稅 | (74,151) | -15.33% | (43,843) | 9.78% | (61,777) | -3.35% | (103,345) | -17.98% | (41,606) | -6.65% | (46,567) | -10.83% | (69,725) | 120.24% | (65,173) | -26.27% | (66,991) | -21.81% | (29,116) | 89% | (56,554) | 109.09% | (21,914) | -11.53% | (19,605) | -3.76% |
| 營業活動之淨現金流入（流出） | 483,817 | 100% | (448,434) | 100% | 1,841,993 | 100% | 574,756 | 100% | 625,948 | 100% | 430,120 | 100% | (57,988) | 100% | 248,120 | 100% | 307,144 | 100% | (32,715) | 100% | (51,841) | 100% | 190,132 | 100% | 521,081 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (14,567) | 13.64% | 0 | 0% | (35,321) | 15.96% | (2,873,101) | 91.43% | (847,892) | 82.8% | (140,835) | 69.62% | (759,429) | 127.01% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 147,865 | -420.69% | 0 | 0% | 147,362 | -72.85% | 429,003 | -71.75% | ||||||||||||||||
| 取得採用權益法之投資 | (41,314) | 38.67% | (92,700) | 263.74% | (42,404) | 19.17% | (85,815) | 2.73% | (27,023) | 2.64% | (79,329) | 39.21% | (28,755) | 4.81% | ||||||||||||
| 取得不動產、廠房及設備 | (74,955) | 70.16% | (51,734) | 147.19% | (101,868) | 46.04% | (118,662) | 3.78% | (107,078) | 10.46% | (150,506) | 74.4% | (265,851) | 44.46% | (237,653) | 81.04% | (206,296) | 142.36% | (212,633) | 78.45% | (222,683) | 138.42% | (83,907) | 29.55% | (121,729) | -76.03% |
| 處分不動產、廠房及設備 | 1,679 | -1.57% | 635 | -1.81% | 3,188 | -1.44% | 245 | -0.01% | 1,120 | -0.11% | 19,285 | -9.53% | 41,501 | -6.94% | ||||||||||||
| 存出保證金增加 | (3,157) | 2.96% | (4,847) | 13.79% | (3,751) | 1.7% | (5,316) | 0.17% | (5,932) | 0.58% | (6,093) | 3.01% | (3,292) | 0.55% | (3,007) | 1.03% | (5,154) | 3.56% | (2,006) | 0.74% | (3,407) | 2.12% | (2,581) | 0.91% | (7,929) | -4.95% |
| 存出保證金減少 | 142 | -0.13% | 194 | -0.55% | 1,059 | -0.48% | 1,255 | -0.04% | 258 | -0.03% | 1,352 | -0.67% | 547 | -0.09% | 451 | -0.15% | 15,208 | -10.49% | 1,548 | -0.57% | 3,816 | -2.37% | 2,553 | -0.9% | 3,560 | 2.22% |
| 取得無形資產 | (14,602) | 13.67% | (2,740) | 7.8% | (6,912) | 3.12% | (3,979) | 0.13% | (4,012) | 0.39% | (1,616) | 0.8% | (1,930) | 0.32% | (2,961) | 1.01% | (1,309) | 0.9% | (7,616) | 2.81% | (9,716) | 6.04% | (5,431) | 1.91% | (6,512) | -4.07% |
| 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 | 39,942 | -37.39% | (31,821) | 90.53% | (49,856) | 22.53% | (29,162) | 0.93% | (29,431) | 2.87% | (32,452) | 11.07% | (21,981) | 15.17% | (8,005) | 2.95% | ||||||||||
| 投資活動之淨現金流入（流出） | (106,832) | 100% | (35,148) | 100% | (221,246) | 100% | (3,142,445) | 100% | (1,023,983) | 100% | (202,295) | 100% | (597,948) | 100% | (293,253) | 100% | (144,910) | 100% | (271,053) | 100% | (160,875) | 100% | (283,905) | 100% | 160,102 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 11,709,591 | -3165.37% | 2,050,789 | -648.68% | 1,216,941 | -124.51% | 4,323,747 | 163.5% | 0 | 0% | 204,856 | 142.14% | 265,355 | 75.14% | 6,274,912 | -5957.89% | 5,061,012 | 1855.14% | 4,524,815 | 1883.74% | 2,727,553 | 981.96% | 2,648,469 | -339.97% | ||
| 短期借款減少 | (12,520,468) | 3384.57% | (2,226,914) | 704.39% | (2,047,643) | 209.51% | (1,992,099) | -75.33% | (72,274) | -62.45% | 220,637 | 79.61% | (6,178,220) | 5866.09% | (4,551,588) | -1668.41% | (4,183,004) | -1741.44% | (2,490,906) | -896.76% | (3,041,168) | 390.38% | ||||
| 舉借長期借款 | 1,400,000 | -378.45% | 950,000 | -300.49% | 790,000 | -80.83% | 1,770,120 | 66.93% | 1,931,853 | 1669.19% | 1,175,185 | 815.43% | 476,927 | 135.05% | 119,040 | 42.95% | 400,000 | -379.79% | 0 | 0% | 46,282 | 19.27% | 150,563 | 54.2% | 223,560 | -28.7% |
| 償還長期借款 | (1,223,857) | 330.84% | (952,429) | 301.26% | (783,851) | 80.2% | (1,696,708) | -64.16% | (1,798,414) | -1553.89% | (1,076,972) | -747.28% | (449,830) | -127.38% | 0 | 0% | (627,165) | 595.48% | (144,827) | -53.09% | (72,000) | -29.97% | (143,561) | -51.68% | (552,567) | 70.93% |
| 存入保證金減少 | (5) | 0% | 0 | 0% | (1,155) | -0.04% | (129) | -0.11% | 0 | 0% | (2,298) | -0.65% | (2,292) | -0.83% | 0 | 0% | (720) | -0.26% | (2,947) | -1.23% | (19,896) | -7.16% | (3,276) | 0.42% | ||
| 租賃本金償還 | (51,076) | 13.81% | (47,688) | 15.08% | (42,487) | 4.35% | (36,665) | -1.39% | (25,658) | -22.17% | (23,230) | -16.12% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (58,500) | 18.5% | (68,000) | 6.96% | (40,000) | -1.51% | (40,000) | -34.56% | (120,000) | -83.26% | (80,000) | -22.65% | (81,970) | -29.58% | (72,862) | 69.18% | (91,177) | -33.42% | (72,942) | -30.37% | (55,366) | -19.93% | (40,806) | 5.24% |
| 非控制權益變動 | 315,887 | -85.39% | (31,407) | 9.93% | (42,319) | 4.33% | 317,305 | 12% | 119,368 | 103.14% | 0 | 0% | 142,994 | 40.49% | 132,480 | 47.8% | 76,668 | -72.79% | 0 | 0% | 70,917 | 25.53% | 33,641 | -4.32% | ||
| 籌資活動之淨現金流入（流出） | (369,928) | 100% | (316,149) | 100% | (977,359) | 100% | 2,644,545 | 100% | 115,736 | 100% | 144,119 | 100% | 353,148 | 100% | 277,136 | 100% | (105,321) | 100% | 272,810 | 100% | 240,204 | 100% | 277,766 | 100% | (779,036) | 100% |
| 匯率變動對現金及約當現金之影響 | 17,690 | 727 | 82,731 | (9,973) | (11,742) | (64,611) | 40,744 | (223,454) | (39,278) | (23,226) | 77,100 | 25,923 | (34,944) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 24,747 | (799,004) | 726,119 | 66,883 | (294,041) | 307,333 | (262,044) | 8,549 | 17,635 | (54,184) | 104,588 | 209,916 | (132,797) | |||||||||||||
| 期初現金及約當現金餘額 | 452,742 | 1,251,746 | 525,627 | 458,744 | 752,785 | 445,452 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 477,489 | 452,742 | 1,251,746 | 525,627 | 458,744 | 752,785 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 477,489 | 452,742 | 1,251,746 | 525,627 | 458,744 | 752,785 | 445,452 | 707,496 | 698,947 | 681,312 | 735,496 | 630,908 | 420,992 | |||||||||||||
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
錩新(2415) 2024年第4季「營業活動之現金流」單季為NT$-4.77億元、較上一季衰退-187.21%；而今年初至今累積為NT$4.84億元、較去年同期成長207.89%。
單季
錩新(2415) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-4.77億元，較上一季衰退-187.21%，為過去11年同期中的第12高。
同時錩新過去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-42.42%、-37.24%與-21.77%。
其中稅前淨利為NT$3,506萬元，收益費損相關之調整項目為NT$9,776萬元，所得稅/利息等之影響數為NT$-5,930萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.84億元，較去年同期成長207.89%，為過去11年同期中的第4高。
同時錩新過去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-5.58%、2.38%與27.48%。
其中稅前淨利為NT$1.54億元，收益費損相關之調整項目為NT$4.59億元，所得稅/利息等之影響數為NT$-2.16億元
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） | 35,062 | 78,573 | 8,302 | 87,650 | 106,974 | 26,009 | 7,337 | 65,645 | 62,857 | 39,240 | 21,131 | 41,007 | 110,566 | |||||||||||||
| 收益費損項目合計 | 97,764 | 94,576 | (52,945) | 98,327 | 74,186 | 76,259 | 87,445 | 83,281 | 61,400 | 55,416 | 46,351 | 42,473 | (98,522) | |||||||||||||
| 折舊費用 | 55,400 | 63,730 | 54,806 | 49,934 | 48,034 | 50,752 | 35,540 | 33,939 | 24,274 | 35,954 | 33,283 | 29,521 | 27,241 | |||||||||||||
| 攤銷費用 | 2,611 | 107 | 8,621 | 5,489 | 6,035 | 7,586 | 7,236 | 6,997 | 4,674 | 4,246 | 4,529 | 4,322 | 4,285 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (550,252) | 194,982 | 1,635,992 | 388,747 | 74,984 | 81,182 | (40,647) | (48,166) | 286,884 | (251,046) | (124,241) | (63,221) | (68,014) | |||||||||||||
| 營業活動之淨現金流入（流出） | (476,725) | 323,930 | 1,555,597 | 536,360 | 259,140 | 166,233 | 25,507 | 65,504 | 402,487 | (175,017) | (66,488) | 26,868 | (60,112) | |||||||||||||
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） | 154,248 | 6.74% | 20,120 | 0.89% | 56,682 | 2.42% | 428,203 | 17.5% | 120,971 | 6.16% | 114,161 | 5.21% | 159,558 | 7.26% | 217,760 | 9.62% | 308,191 | 13.13% | 118,983 | 5.5% | 293,978 | 13.78% | 103,042 | 5.56% | 128,558 | 7.23% |
| 收益費損項目合計 | 458,610 | 94.79% | 595,142 | -132.72% | 349,522 | 18.98% | 308,982 | 53.76% | 340,804 | 54.45% | 308,712 | 71.77% | 300,501 | -518.21% | 267,479 | 107.8% | 253,472 | 82.53% | 229,672 | -702.04% | 27,860 | -53.74% | 145,858 | 76.71% | 26,004 | 4.99% |
| 折舊費用 | 227,172 | 46.95% | 230,124 | -51.32% | 206,631 | 11.22% | 196,568 | 34.2% | 193,398 | 30.9% | 191,828 | 44.6% | 136,584 | -235.54% | 127,548 | 51.41% | 136,063 | 44.3% | 135,104 | -412.97% | 117,957 | -227.54% | 113,675 | 59.79% | 107,362 | 20.6% |
| 攤銷費用 | 13,095 | 2.71% | 22,970 | -5.12% | 31,049 | 1.69% | 22,536 | 3.92% | 27,083 | 4.33% | 30,708 | 7.14% | 30,110 | -51.92% | 23,172 | 9.34% | 21,491 | 7% | 20,525 | -62.74% | 18,490 | -35.67% | 17,953 | 9.44% | 16,329 | 3.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 86,697 | 17.92% | (868,039) | 193.57% | 1,591,559 | 86.4% | (21,439) | -3.73% | 218,683 | 34.94% | 111,304 | 25.88% | (384,082) | 662.35% | (140,021) | -56.43% | (140,016) | -45.59% | (318,051) | 972.19% | (301,222) | 581.05% | (41,346) | -21.75% | 377,231 | 72.39% |
| 營業活動之淨現金流入（流出） | 483,817 | 100% | (448,434) | 100% | 1,841,993 | 100% | 574,756 | 100% | 625,948 | 100% | 430,120 | 100% | (57,988) | 100% | 248,120 | 100% | 307,144 | 100% | (32,715) | 100% | (51,841) | 100% | 190,132 | 100% | 521,081 | 100% |
投資活動之淨現金流
錩新(2415) 2024年第4季「投資活動之淨現金流」單季為NT$-1.5億元、較上一季衰退-212.26%；而今年初至今累積為NT$-1.07億元、較去年同期衰退-203.95%。
單季
錩新(2415) 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$-1.5億元，較上一季衰退-212.26%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.07億元，較去年同期衰退-203.95%，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） | (150,024) | 74,242 | (574,806) | (1,111,321) | (448,011) | (79,337) | 62,037 | 2,229 | 4,949 | (35,479) | (100,734) | (18,937) | 301,750 | |||||||||||||
| 取得不動產、廠房及設備 | (14,641) | (25,737) | (33,274) | (31,029) | (13,680) | (22,435) | (98,226) | (18,279) | (21,926) | (71,736) | (55,058) | (18,993) | (26,792) | |||||||||||||
| 處分不動產、廠房及設備 | 1 | 635 | 627 | (471) | 30 | 653 | 16,143 | |||||||||||||||||||
| 取得無形資產 | (1,029) | (268) | (5,176) | 0 | (3,161) | 0 | 0 | (338) | (849) | (1,198) | (1,461) | (1,398) | (2,222) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (35,321) | (648,183) | (308,201) | (140,404) | (107,262) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (122,421) | 94,877 | (100,922) | 73,916 | 170,787 | |||||||||||||||||||||
| 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） | (106,832) | 100% | (35,148) | 100% | (221,246) | 100% | (3,142,445) | 100% | (1,023,983) | 100% | (202,295) | 100% | (597,948) | 100% | (293,253) | 100% | (144,910) | 100% | (271,053) | 100% | (160,875) | 100% | (283,905) | 100% | 160,102 | 100% |
| 取得不動產、廠房及設備 | (74,955) | 70.16% | (51,734) | 147.19% | (101,868) | 46.04% | (118,662) | 3.78% | (107,078) | 10.46% | (150,506) | 74.4% | (265,851) | 44.46% | (237,653) | 81.04% | (206,296) | 142.36% | (212,633) | 78.45% | (222,683) | 138.42% | (83,907) | 29.55% | (121,729) | -76.03% |
| 處分不動產、廠房及設備 | 1,679 | -1.57% | 635 | -1.81% | 3,188 | -1.44% | 245 | -0.01% | 1,120 | -0.11% | 19,285 | -9.53% | 41,501 | -6.94% | ||||||||||||
| 取得無形資產 | (14,602) | 13.67% | (2,740) | 7.8% | (6,912) | 3.12% | (3,979) | 0.13% | (4,012) | 0.39% | (1,616) | 0.8% | (1,930) | 0.32% | (2,961) | 1.01% | (1,309) | 0.9% | (7,616) | 2.81% | (9,716) | 6.04% | (5,431) | 1.91% | (6,512) | -4.07% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (14,567) | 13.64% | 0 | 0% | (35,321) | 15.96% | (2,873,101) | 91.43% | (847,892) | 82.8% | (140,835) | 69.62% | (759,429) | 127.01% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 147,865 | -420.69% | 0 | 0% | 147,362 | -72.85% | 429,003 | -71.75% | ||||||||||||||||
| 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
錩新(2415) 2024年第4季「籌資活動之淨現金流」單季為NT$3.47億元、較上一季成長189.95%；而今年初至今累積為NT$-3.7億元、較去年同期衰退-17.01%。
單季
錩新(2415) 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$3.47億元，較上一季成長189.95%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.7億元，較去年同期衰退-17.01%，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） | 347,484 | (432,018) | (514,892) | 500,929 | 95,346 | 373,574 | 79,163 | 277,788 | (53,959) | 101,984 | 92,671 | 156,826 | (475,359) | |||||||||||||
| 短期借款增加 | 3,993,110 | 813,013 | 1,216,941 | 2,314,553 | 204,856 | (194,662) | 1,732,569 | 1,388,786 | 1,411,465 | 958,812 | 715,266 | |||||||||||||||
| 短期借款減少 | (4,058,578) | (1,169,136) | (1,653,056) | (1,992,099) | 48,105 | 6,437,488 | (1,684,169) | (1,196,643) | (1,344,129) | (848,822) | (746,434) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | 200,000 | 0 | 480,736 | 548,574 | 337,785 | 297,287 | 119,040 | 274,000 | 46,282 | 1,853 | (383) | ||||||||||||||
| 償還長期借款 | (221,428) | (263,421) | 0 | (290,698) | (495,405) | (269,822) | (165,330) | 0 | (376,908) | (88,718) | (18,000) | (25,352) | (477,069) | |||||||||||||
| 發放現金股利 | 0 | 0 | (68,000) | 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） | (369,928) | 100% | (316,149) | 100% | (977,359) | 100% | 2,644,545 | 100% | 115,736 | 100% | 144,119 | 100% | 353,148 | 100% | 277,136 | 100% | (105,321) | 100% | 272,810 | 100% | 240,204 | 100% | 277,766 | 100% | (779,036) | 100% |
| 短期借款增加 | 11,709,591 | -3165.37% | 2,050,789 | -648.68% | 1,216,941 | -124.51% | 4,323,747 | 163.5% | 0 | 0% | 204,856 | 142.14% | 265,355 | 75.14% | 6,274,912 | -5957.89% | 5,061,012 | 1855.14% | 4,524,815 | 1883.74% | 2,727,553 | 981.96% | 2,648,469 | -339.97% | ||
| 短期借款減少 | (12,520,468) | 3384.57% | (2,226,914) | 704.39% | (2,047,643) | 209.51% | (1,992,099) | -75.33% | (72,274) | -62.45% | 220,637 | 79.61% | (6,178,220) | 5866.09% | (4,551,588) | -1668.41% | (4,183,004) | -1741.44% | (2,490,906) | -896.76% | (3,041,168) | 390.38% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,400,000 | -378.45% | 950,000 | -300.49% | 790,000 | -80.83% | 1,770,120 | 66.93% | 1,931,853 | 1669.19% | 1,175,185 | 815.43% | 476,927 | 135.05% | 119,040 | 42.95% | 400,000 | -379.79% | 0 | 0% | 46,282 | 19.27% | 150,563 | 54.2% | 223,560 | -28.7% |
| 償還長期借款 | (1,223,857) | 330.84% | (952,429) | 301.26% | (783,851) | 80.2% | (1,696,708) | -64.16% | (1,798,414) | -1553.89% | (1,076,972) | -747.28% | (449,830) | -127.38% | 0 | 0% | (627,165) | 595.48% | (144,827) | -53.09% | (72,000) | -29.97% | (143,561) | -51.68% | (552,567) | 70.93% |
| 發放現金股利 | 0 | 0% | (58,500) | 18.5% | (68,000) | 6.96% | (40,000) | -1.51% | (40,000) | -34.56% | (120,000) | -83.26% | (80,000) | -22.65% | (81,970) | -29.58% | (72,862) | 69.18% | (91,177) | -33.42% | (72,942) | -30.37% | (55,366) | -19.93% | (40,806) | 5.24% |
| 庫藏股票買回成本 | 0 | 0% | (1,394) | -0.51% | ||||||||||||||||||||||
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