2457
27.85
TWD+0.55 (2.01%)
2025.04.02收盤
飛宏－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） | 7,755 | 10,769 | 129,993 | (6,849) | (649) | 2,652 | 1,774 | (110,673) | 174,220 | (32,054) | 101,320 | 15,635 | 59,778 | |||||||||||||
| 本期稅前淨利（淨損） | 7,755 | 10,769 | 129,993 | (6,849) | (649) | 2,652 | 1,774 | (110,673) | 174,220 | (32,054) | 101,320 | 15,635 | 59,778 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 99,647 | 88,372 | 84,150 | 70,679 | 72,979 | 84,178 | 77,158 | 72,820 | 85,364 | 96,144 | 97,833 | 103,759 | 106,688 | |||||||||||||
| 攤銷費用 | 5,009 | 5,541 | 4,240 | 3,494 | 3,123 | 3,132 | 5,622 | 6,283 | 4,314 | 4,247 | 5,032 | 4,797 | 4,185 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12,038) | 1,670 | (29) | 489 | 858 | (2,580) | 1,254 | 0 | 0 | (3,674) | (3,451) | (1,038) | 3,697 | |||||||||||||
| 利息費用 | 10,174 | 27,585 | 27,696 | 13,313 | 6,058 | 5,457 | 5,305 | 4,228 | 8,220 | 9,590 | 7,230 | 3,655 | 1,463 | |||||||||||||
| 利息收入 | (43,069) | (44,089) | (17,642) | (7,107) | (8,606) | (12,731) | (10,102) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,203 | (1,013) | (2,048) | 1,855 | (631) | (1,608) | (3,681) | (6,510) | (5,480) | 4,918 | (7,566) | (4,777) | (9,153) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (98) | (100) | 2,979 | (113) | 130 | 10,416 | 8,774 | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 128 | 0 | 0 | 102 | 33 | 0 | 0 | 144 | |||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | |||||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 681 | 808 | 882 | 999 | |||||||||||||||||||
| 收益費損項目合計 | 80,057 | 166,791 | 131,778 | 65,927 | 55,325 | 83,657 | 11,611 | 65,283 | 45,926 | 101,816 | 3,445 | 111,172 | 111,171 | |||||||||||||
| 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 | 2,634 | |||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 7,456 | (11,680) | (16,886) | 0 | |||||||||||||||||||||
| 應收帳款（增加）減少 | (195,675) | 319,842 | 452,637 | (291,786) | (51,051) | 47,930 | (28,908) | 265,666 | (565,607) | (2,411) | 359,831 | 202,004 | (42,587) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 17,992 | (1,150) | 0 | 0 | ||||||||||||||||||||||
| 其他應收款（增加）減少 | (29,353) | (1,405) | 5,424 | 9,784 | (305) | (5,696) | 3,699 | 1,565 | (11,618) | 9,437 | (67,732) | (656) | (27,153) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 0 | ||||||||||||||||||||||||
| 存貨（增加）減少 | 117,844 | 130,630 | 42,833 | (52,485) | (578,604) | (96,927) | (245,592) | (134,577) | (155,124) | 96,537 | (36,123) | 167,880 | (67,157) | |||||||||||||
| 其他流動資產（增加）減少 | 36,099 | 13,427 | (60,948) | 33,393 | 46,673 | 59,893 | (44,526) | |||||||||||||||||||
| 其他金融資產（增加）減少 | 32 | 743 | 507 | (102,782) | 0 | (3,790) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (50,427) | 469,543 | 425,119 | (317,980) | (583,287) | (23,667) | (315,327) | 150,307 | (712,942) | 284,730 | 139,199 | 331,182 | 21,504 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (70,908) | (458,886) | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 131,384 | (173,947) | (258,384) | 169,760 | 467,158 | 181,298 | (318,532) | (19,564) | 601,296 | 118,915 | 821 | (314,712) | 74,463 | |||||||||||||
| 應付帳款－關係人增加（減少） | 0 | (75,400) | 17,909 | (21,946) | 6,169 | 3,633 | 1,822 | (9,207) | 10,158 | (6,323) | 19,983 | (9,470) | 7,752 | |||||||||||||
| 其他應付款增加（減少） | 78,457 | 524,105 | 166,424 | 54,573 | 11,774 | 14,344 | 26,698 | 3,974 | 28,399 | (36,058) | 103,183 | 29,605 | (61,085) | |||||||||||||
| 其他流動負債增加（減少） | (76,647) | (16,363) | (112,693) | 81,137 | 19,022 | 20,847 | (34,632) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (516) | (2,636) | (3,794) | (3,095) | (3,033) | (118) | (111) | (131) | (130) | (22) | (891) | (33) | 152 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 132,098 | (203,127) | 69,773 | 280,429 | 501,090 | 220,004 | (324,755) | 21,824 | 638,632 | 62,628 | 126,039 | (281,752) | 30,621 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 81,671 | 266,416 | 494,892 | (37,551) | (82,197) | 196,337 | (640,082) | 172,131 | (74,310) | 347,358 | 265,238 | 49,430 | 52,125 | |||||||||||||
| 調整項目合計 | 161,728 | 433,207 | 626,670 | 28,376 | (26,872) | 279,994 | (628,471) | 237,414 | (28,384) | 449,174 | 268,683 | 160,602 | 163,296 | |||||||||||||
| 營運產生之現金流入（流出） | 169,483 | 443,976 | 756,663 | 21,527 | (27,521) | 282,646 | (626,697) | 126,741 | 145,836 | 417,120 | 370,003 | 176,237 | 223,074 | |||||||||||||
| 收取之利息 | 39,767 | 55,564 | 11,005 | 5,144 | 8,713 | 12,380 | 8,486 | 4,650 | 4,264 | 7,585 | 5,890 | 3,160 | 4,029 | |||||||||||||
| 支付之利息 | (14,203) | (16,042) | (30,534) | (11,089) | (3,132) | (1,896) | (2,969) | (1,970) | (2,761) | (3,809) | (878) | (3,134) | (1,477) | |||||||||||||
| 退還（支付）之所得稅 | (19,753) | (61,565) | (9,289) | (4,882) | (4,476) | (11,794) | (6,239) | (7,204) | (11,063) | (7,163) | (26,207) | (36,308) | (59,859) | |||||||||||||
| 營業活動之淨現金流入（流出） | 175,294 | 421,933 | 727,845 | 10,700 | (26,416) | 281,336 | (627,419) | 122,217 | 136,276 | 413,733 | 348,808 | 139,955 | 165,767 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (104) | 0 | 0 | 0 | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 2,704 | 0 | 0 | 6,526 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (282,590) | 32 | (239,089) | (8,224) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,000 | 244,951 | 0 | 25,450 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 20,000 | 0 | 0 | 0 | 0 | 22,585 | 18,097 | 34,920 | 0 | 0 | |||||||||||||||
| 取得不動產、廠房及設備 | (374,072) | (103,805) | (341,703) | (217,375) | (75,256) | (114,103) | (38,674) | (68,671) | (21,357) | (194,653) | (202,181) | (206,010) | (179,255) | |||||||||||||
| 處分不動產、廠房及設備 | (2,987) | 634 | (2,347) | 484 | 56 | 389 | 729 | |||||||||||||||||||
| 存出保證金減少 | 17,195 | 4,650 | 0 | (564) | (199) | 18 | 3,709 | 17 | 0 | (2,293) | 1,224 | |||||||||||||||
| 取得無形資產 | (1,985) | (9,686) | (2,939) | (6,296) | (722) | (506) | (4,423) | (57) | (6,894) | (5,164) | (600) | (4,430) | (13,577) | |||||||||||||
| 處分無形資產 | 0 | 4 | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (20,731) | (9,013) | (13,936) | (16,307) | (2,064) | (34,448) | (12,382) | (29,815) | (10,162) | |||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 2,679 | 0 | 0 | 0 | 0 | 11,694 | 0 | 0 | 0 | 4,928 | |||||||||||||
| 投資活動之淨現金流入（流出） | (661,433) | 152,509 | (320,389) | (220,191) | 199,880 | (152,923) | 1,352,128 | 94,063 | (353,384) | (404,079) | (225,218) | (126,111) | (206,932) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 294,522 | (1,539,128) | (345,520) | (32,232) | 168,960 | (63,635) | (100,000) | 0 | (30) | 0 | (100,000) | 0 | ||||||||||||||
| 短期借款減少 | (865,499) | 5,127,094 | 0 | 0 | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 284,395 | 1,114,149 | 750,000 | 123,341 | 299,238 | (102,999) | 0 | 78,864 | 0 | 200,000 | 0 | ||||||||||||||
| 償還長期借款 | (203,717) | (1,578,719) | (1,161,909) | (453,562) | (100,000) | (150,000) | 9,600 | (32,902) | 0 | 0 | ||||||||||||||||
| 存入保證金增加 | (6,950) | 13,191 | (165) | 0 | 643 | 0 | 3,693 | |||||||||||||||||||
| 租賃本金償還 | (11,969) | (11,545) | (8,538) | (5,829) | (2,287) | (2,069) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 2,601,466 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (601,699) | (667,475) | (402,101) | 1,777,617 | 190,059 | 147,196 | (265,330) | 24,836 | (47,701) | 38,257 | 3,693 | 100,018 | 2,182 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 96,168 | (122,258) | (94,272) | (3,245) | 1,168 | (34,939) | 10,366 | (11,437) | 12,594 | (9,778) | 46,029 | 13,313 | (16,378) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (991,670) | (215,291) | (88,917) | 1,564,881 | 364,691 | 240,670 | 469,745 | 229,679 | (252,215) | 38,133 | 173,312 | 127,175 | (55,361) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,758,856 | 1,312,763 | 1,489,934 | 2,152,834 | 1,422,745 | 1,543,288 | 2,119,386 | |||||||||||||
| 期末現金及約當現金餘額 | (991,670) | (215,291) | (88,917) | 1,564,881 | 364,691 | 240,670 | 2,113,226 | 1,758,856 | 1,312,763 | 1,489,934 | 2,152,834 | 1,422,745 | 1,543,288 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,302,601 | 28.68% | 5,851,805 | 37.56% | 2,990,883 | 20.5% | 3,590,920 | 26.38% | 2,545,804 | 24.57% | 2,150,899 | 22.56% | 2,113,226 | 20.17% | 1,758,856 | 17.06% | 1,312,763 | 11.31% | 1,489,934 | 13.02% | 2,152,834 | 18.8% | 1,422,745 | 13.77% | 1,543,288 | 16.12% |
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） | 299,001 | 2.74% | 464,406 | 3.77% | 188,140 | 1.34% | (297,950) | -2.43% | (153,442) | -1.66% | (42,139) | -0.39% | (180,121) | -1.48% | 81,504 | 0.72% | (261,967) | -2.31% | (464,757) | -4.18% | 297,764 | 2.39% | 296,836 | 2.46% | 483,560 | 4.07% |
| 本期稅前淨利（淨損） | 299,001 | 146.97% | 464,406 | 20.86% | 188,140 | -62.99% | (297,950) | 31.5% | (153,442) | -83.39% | (42,139) | -8.24% | (180,121) | 91.79% | 81,504 | -95.47% | (261,967) | -76.49% | (464,757) | 130.52% | 297,764 | 31.84% | 296,836 | 97.35% | 483,560 | 46.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 381,335 | 187.44% | 348,556 | 15.66% | 315,388 | -105.6% | 285,785 | -30.21% | 308,178 | 167.49% | 336,392 | 65.79% | 306,310 | -156.1% | 310,246 | -363.41% | 367,435 | 107.28% | 386,509 | -108.55% | 400,566 | 42.83% | 420,115 | 137.79% | 451,698 | 43.14% |
| 攤銷費用 | 21,833 | 10.73% | 18,944 | 0.85% | 15,113 | -5.06% | 13,380 | -1.41% | 12,595 | 6.84% | 16,176 | 3.16% | 21,450 | -10.93% | 23,322 | -27.32% | 17,301 | 5.05% | 16,421 | -4.61% | 18,815 | 2.01% | 18,639 | 6.11% | 14,523 | 1.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12,635) | -6.21% | 23,701 | 1.06% | 521 | -0.17% | 245 | -0.03% | (825) | -0.45% | 646 | 0.13% | 2,667 | -1.36% | 0 | 0% | (2,028) | -0.59% | 1,003 | -0.28% | (2,405) | -0.26% | (5,293) | -1.74% | (15,954) | -1.52% |
| 利息費用 | 52,489 | 25.8% | 130,483 | 5.86% | 77,918 | -26.09% | 40,297 | -4.26% | 22,517 | 12.24% | 23,103 | 4.52% | 21,974 | -11.2% | 34,964 | -40.96% | 34,360 | 10.03% | 31,714 | -8.91% | 25,513 | 2.73% | 8,867 | 2.91% | 4,532 | 0.43% |
| 利息收入 | (155,131) | -76.25% | (121,092) | -5.44% | (38,017) | 12.73% | (28,000) | 2.96% | (33,113) | -18% | (40,749) | -7.97% | (35,052) | 17.86% | ||||||||||||
| 股利收入 | (13,332) | -6.55% | (7,477) | -0.34% | (2,995) | 1% | 0 | 0% | (500) | -0.1% | 0 | 0% | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 176,400 | 7.92% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,545 | 1.74% | 5,333 | 0.24% | 6,542 | -2.19% | 8,152 | -0.86% | 4,645 | 2.52% | 9,130 | 1.79% | (4,008) | 2.04% | (14,855) | 17.4% | (4,980) | -1.45% | 9,988 | -2.81% | (11,794) | -1.26% | (5,006) | -1.64% | (11,156) | -1.07% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,240) | -0.61% | 2,345 | 0.11% | 9,063 | -3.03% | 3,279 | -0.35% | 2,637 | 1.43% | 55,048 | 10.77% | 11,489 | -5.86% | ||||||||||||
| 處分無形資產損失（利益） | 74 | 0.04% | 262 | 0.01% | 44 | -0.01% | 8 | 0% | 194 | 0.11% | 401 | 0.08% | 242 | -0.12% | 180 | -0.21% | 523 | 0.15% | (78) | 0.02% | (3,895) | -0.42% | ||||
| 處分採用權益法之投資損失（利益） | (77,905) | -38.29% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 17,229 | 8.47% | 144,057 | 6.47% | 144,071 | -48.24% | 63,120 | -6.67% | 48,139 | 26.16% | 45,013 | 14.76% | 33,056 | 3.16% | ||||||||||||
| 其他項目 | (266) | -0.13% | (540) | -0.02% | 0 | 0% | 2,784 | -1.42% | 3,368 | -3.95% | 3,786 | 1.11% | 3,963 | -1.11% | ||||||||||||
| 收益費損項目合計 | 215,996 | 106.17% | 720,972 | 32.39% | 512,549 | -171.61% | 385,471 | -40.75% | 354,690 | 192.76% | 391,334 | 76.54% | 167,038 | -85.13% | 67,676 | -79.27% | 326,370 | 95.29% | 390,169 | -109.58% | 359,741 | 38.46% | 474,553 | 155.64% | 474,398 | 45.31% |
| 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 | (5,349) | -2.63% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 16,159 | 0.73% | 727 | -0.24% | (16,886) | 1.79% | 2,022 | 1.1% | (2,022) | -0.4% | ||||||||||||||
| 應收帳款（增加）減少 | (412,642) | -202.83% | 934,147 | 41.97% | (436,165) | 146.03% | (210,023) | 22.2% | 20,355 | 11.06% | 165,311 | 32.33% | (173,768) | 88.56% | 630,118 | -738.09% | (398,851) | -116.45% | (289,027) | 81.17% | (5,604) | -0.6% | (54,045) | -17.73% | 44,580 | 4.26% |
| 應收帳款－關係人（增加）減少 | (12,061) | -5.93% | (2,186) | -0.1% | 0 | 0% | 9 | 0% | (9) | 0.01% | ||||||||||||||||
| 其他應收款（增加）減少 | (88,125) | -43.32% | 9,663 | 0.43% | (16,510) | 5.53% | 13,487 | -1.43% | 19,666 | 10.69% | 6,904 | 1.35% | 74,014 | -37.72% | (45,899) | 53.76% | (23,420) | -6.84% | 50,226 | -14.11% | (72,025) | -7.7% | 22,011 | 7.22% | 29,244 | 2.79% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 3,654 | 0.16% | (3,654) | 1.22% | ||||||||||||||||||||
| 存貨（增加）減少 | 542,063 | 266.45% | 549,628 | 24.69% | (236,219) | 79.09% | (1,252,483) | 132.41% | (709,278) | -385.47% | 755,252 | 147.71% | (551,265) | 280.94% | (54,514) | 63.86% | 52,183 | 15.24% | 80,722 | -22.67% | 69,756 | 7.46% | (70,853) | -23.24% | 366,720 | 35.03% |
| 其他流動資產（增加）減少 | 11,556 | 5.68% | (13,019) | -0.58% | (132,121) | 44.24% | (23,436) | 2.48% | (22,702) | -12.34% | 137,075 | 26.81% | (85,895) | 43.77% | ||||||||||||
| 其他金融資產（增加）減少 | (237) | -0.12% | 5,595 | 0.25% | 242 | -0.08% | 1,989 | 0.21% | 3,924 | 1.29% | 14,382 | 1.37% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 35,205 | 17.3% | 1,503,641 | 67.55% | (823,700) | 275.79% | (1,489,341) | 157.45% | (689,937) | -374.96% | 1,035,675 | 202.56% | (736,905) | 375.54% | 537,862 | -630.03% | (363,120) | -106.02% | (136,304) | 38.28% | 178,195 | 19.05% | (270,577) | -88.74% | 518,697 | 49.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (134,094) | -65.91% | 123,284 | 5.54% | 260,311 | -87.16% | ||||||||||||||||||||
| 應付帳款增加（減少） | 61,904 | 30.43% | (721,564) | -32.42% | (545,189) | 182.54% | 353,948 | -37.42% | 634,185 | 344.66% | (751,926) | -147.06% | 587,322 | -299.31% | (583,235) | 683.18% | 554,557 | 161.91% | 159,624 | -44.83% | 220,058 | 23.53% | (62,155) | -20.38% | 59,605 | 5.69% |
| 應付帳款－關係人增加（減少） | (4,788) | -2.35% | (81,531) | -3.66% | 25,197 | -8.44% | (21,375) | 2.26% | 12,971 | 7.05% | (7,320) | -1.43% | 17,040 | -8.68% | (12,077) | 14.15% | 10,651 | 3.11% | (38,285) | 10.75% | (10,394) | -1.11% | 61,591 | 20.2% | 12,381 | 1.18% |
| 其他應付款增加（減少） | (278,609) | -136.95% | 447,038 | 20.08% | 263,916 | -88.36% | 43,047 | -4.55% | (133,777) | -72.7% | (114,968) | -22.49% | 53,834 | -27.43% | (71,798) | 84.1% | 5,237 | 1.53% | (205,021) | 57.58% | 30,440 | 3.25% | (57,555) | -18.88% | (213,011) | -20.35% |
| 負債準備增加（減少） | 118,288 | 58.14% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 42,245 | 20.77% | 42,309 | 1.9% | (109,775) | 36.75% | 126,755 | -13.4% | 180,251 | 97.96% | (20,026) | -3.92% | 8,747 | -4.46% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,926) | -1.93% | (10,379) | -0.47% | (13,143) | 4.4% | (12,381) | 1.31% | (8,346) | -4.54% | (552) | -0.11% | (459) | 0.23% | (605) | 0.71% | (675) | -0.2% | (114) | 0.03% | (253) | -0.03% | (159) | -0.05% | 402 | 0.04% |
| 與營業活動相關之負債之淨變動合計 | (198,980) | -97.81% | (200,843) | -9.02% | (118,683) | 39.74% | 489,994 | -51.8% | 685,284 | 372.43% | (894,792) | -175% | 666,484 | -339.65% | (714,892) | 837.39% | 674,527 | 196.94% | (87,497) | 24.57% | 226,845 | 24.26% | (47,167) | -15.47% | (161,870) | -15.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (163,775) | -80.5% | 1,302,798 | 58.53% | (942,383) | 315.52% | (999,347) | 105.65% | (4,653) | -2.53% | 140,883 | 27.55% | (70,421) | 35.89% | (177,030) | 207.37% | 311,407 | 90.92% | (223,801) | 62.85% | 405,040 | 43.31% | (317,744) | -104.21% | 356,827 | 34.08% |
| 調整項目合計 | 52,221 | 25.67% | 2,023,770 | 90.92% | (429,834) | 143.91% | (613,876) | 64.9% | 350,037 | 190.23% | 532,217 | 104.09% | 96,617 | -49.24% | (109,354) | 128.09% | 637,777 | 186.21% | 166,368 | -46.72% | 764,781 | 81.77% | 156,809 | 51.43% | 831,225 | 79.4% |
| 營運產生之現金流入（流出） | 351,222 | 172.64% | 2,488,176 | 111.78% | (241,694) | 80.92% | (911,826) | 96.39% | 196,595 | 106.84% | 490,078 | 95.85% | (83,504) | 42.56% | (27,850) | 32.62% | 375,810 | 109.72% | (298,389) | 83.8% | 1,062,545 | 113.61% | 453,645 | 148.78% | 1,314,785 | 125.58% |
| 收取之利息 | 162,714 | 79.98% | 117,153 | 5.26% | 34,498 | -11.55% | 17,937 | -1.9% | 31,757 | 17.26% | 46,434 | 9.08% | 28,165 | -14.35% | 31,789 | -37.24% | 19,824 | 5.79% | 21,461 | -6.03% | 18,843 | 2.01% | 10,740 | 3.52% | 16,050 | 1.53% |
| 支付之利息 | (69,036) | -33.93% | (125,249) | -5.63% | (69,287) | 23.2% | (39,575) | 4.18% | (19,833) | -10.78% | (21,129) | -4.13% | (21,072) | 10.74% | (20,690) | 24.24% | (13,232) | -3.86% | (6,895) | 1.94% | (11,301) | -1.21% | (7,337) | -2.41% | (4,066) | -0.39% |
| 退還（支付）之所得稅 | (241,459) | -118.69% | (254,163) | -11.42% | (22,191) | 7.43% | (12,473) | 1.32% | (24,516) | -13.32% | (4,087) | -0.8% | (119,814) | 61.06% | (68,620) | 80.38% | (39,897) | -11.65% | (72,249) | 20.29% | (134,838) | -14.42% | (152,142) | -49.9% | (279,825) | -26.73% |
| 營業活動之淨現金流入（流出） | 203,441 | 100% | 2,225,917 | 100% | (298,674) | 100% | (945,937) | 100% | 184,003 | 100% | 511,296 | 100% | (196,225) | 100% | (85,371) | 100% | 342,505 | 100% | (356,072) | 100% | 935,249 | 100% | 304,906 | 100% | 1,046,944 | 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 | (21,000) | 1.87% | (21,000) | 13.31% | (16,104) | 1.68% | (18,000) | 1.62% | (18,000) | 23.08% | (20,586) | 3.91% | (50,957) | 5.8% | 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 | 2,083 | -0.19% | 4,742 | -3.01% | 2,704 | -0.28% | 406 | -0.04% | 0 | 0% | 6,827 | 1.15% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (339,731) | 30.32% | (15,215) | 9.65% | (300,634) | 31.29% | (485,788) | 43.65% | (10,000) | 12.82% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 62,600 | -5.59% | 324,051 | -205.44% | 949 | -0.1% | 265,124 | -23.82% | 0 | 0% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (6,250) | 3.96% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 89,653 | -8% | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 26,869 | -17.03% | 0 | 0% | 9,567 | -12.27% | 8,402 | -1.6% | 271 | 0.05% | 22,585 | 2.14% | 26,687 | -4.49% | 89,670 | -9.91% | 20,948 | -2.86% | 0 | 0% | 10,979 | -1.75% | ||
| 取得不動產、廠房及設備 | (830,244) | 74.1% | (412,748) | 261.68% | (832,436) | 86.64% | (841,816) | 75.64% | (237,926) | 305.07% | (376,005) | 71.51% | (198,011) | -33.32% | (153,230) | -14.5% | (231,530) | 38.99% | (735,591) | 81.28% | (747,837) | 102.04% | (840,243) | 95.7% | (621,004) | 99.25% |
| 處分不動產、廠房及設備 | 9,749 | -0.87% | 18,683 | -11.84% | 3,579 | -0.37% | 833 | -0.07% | 29,806 | -38.22% | 788 | -0.15% | 24,353 | 4.1% | ||||||||||||
| 存出保證金增加 | (16,263) | 1.45% | 0 | 0% | (4,178) | 0.43% | (184) | 0.02% | (747) | 0.96% | 0 | 0% | (5,544) | -0.93% | 0 | 0% | (21,310) | 2.91% | ||||||||
| 存出保證金減少 | 0 | 0% | 4,769 | -3.02% | 0 | 0% | 1,669 | -0.32% | 0 | 0% | 454 | 0.04% | 17,074 | -2.88% | 10,969 | -1.21% | 0 | 0% | 2,392 | -0.27% | 4,305 | -0.69% | ||||
| 取得無形資產 | (28,350) | 2.53% | (24,086) | 15.27% | (25,167) | 2.62% | (15,886) | 1.43% | (7,196) | 9.23% | (14,413) | 2.74% | (25,191) | -4.24% | (14,158) | -1.34% | (10,523) | 1.77% | (11,587) | 1.28% | (13,723) | 1.87% | (18,372) | 2.09% | (35,073) | 5.61% |
| 處分無形資產 | 0 | 0% | 6 | 0% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (198,327) | 37.72% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 預付設備款增加 | (62,230) | 5.55% | (65,031) | 41.23% | (57,815) | 6.02% | (63,599) | 5.71% | (81,381) | 104.35% | (96,382) | 18.33% | (128,003) | -21.54% | (29,815) | -2.82% | (17,573) | 2.96% | 0 | 0% | ||||||
| 收取之股利 | 13,332 | -1.19% | 7,477 | -4.74% | 3,843 | -0.4% | 2,679 | -0.24% | 2,097 | -2.69% | 6,746 | -1.28% | 16,427 | 2.76% | 19,685 | 1.86% | 21,490 | -3.62% | 15,325 | -1.69% | 10,686 | -1.46% | 6,419 | -0.73% | 21,189 | -3.39% |
| 投資活動之淨現金流入（流出） | (1,120,401) | 100% | (157,733) | 100% | (960,812) | 100% | (1,112,867) | 100% | (77,990) | 100% | (525,842) | 100% | 594,239 | 100% | 1,056,509 | 100% | (593,817) | 100% | (905,013) | 100% | (732,859) | 100% | (877,999) | 100% | (625,667) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,626,616 | -293.16% | 0 | 0% | 352,325 | 66.67% | 706,461 | 22.55% | 256,320 | 80.43% | 0 | 0% | 3,160 | -0.71% | 0 | 0% | 98,580 | 17.34% | 0 | 0% | 100,000 | 23.65% | 0 | 0% | ||
| 短期借款減少 | (3,354,337) | 374.38% | (437,135) | -53.89% | 0 | 0% | (100,000) | 163.5% | 0 | 0% | (100,000) | -21.56% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | (69,740) | -8.6% | ||||||||||||||||||||||
| 舉借長期借款 | 450,000 | -50.23% | 4,197,188 | 517.4% | 3,365,461 | 636.88% | 2,251,960 | 71.89% | 566,040 | 177.62% | 1,624,500 | 1752.75% | 38,398 | -62.78% | 115,331 | -25.86% | 0 | 0% | 778,864 | 136.99% | 0 | 0% | 600,000 | 141.93% | 0 | 0% |
| 償還長期借款 | (567,417) | 63.33% | (5,640,979) | -695.37% | (3,232,887) | -611.79% | (1,023,399) | -32.67% | (495,000) | -155.33% | (1,519,237) | -1639.18% | 0 | 0% | (743,356) | -547.08% | 0 | 0% | (800,000) | -172.47% | ||||||
| 存入保證金增加 | 0 | 0% | 19,466 | 2.4% | 1,392 | 0.26% | 8,676 | 0.28% | 0 | 0% | 439 | -0.72% | 0 | 0% | 3,013 | 2.22% | 0 | 0% | 3,805 | 0.82% | ||||||
| 存入保證金減少 | (8,086) | 0.9% | 0 | 0% | (35) | -0.01% | (3,693) | -3.98% | 0 | 0% | (3,143) | 0.7% | 0 | 0% | (655) | -0.12% | 0 | 0% | (87) | -0.02% | (143) | 0.01% | ||||
| 租賃本金償還 | (42,742) | 4.77% | (41,136) | -5.07% | (27,604) | -5.22% | (19,713) | -0.63% | (8,641) | -2.71% | (8,887) | -9.59% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (133,062) | -23.4% | (137,281) | -29.6% | (277,164) | -65.56% | (995,969) | 103.02% | ||||||||
| 現金增資 | 0 | 0% | 2,783,550 | 343.13% | 0 | 0% | 1,510,555 | 48.22% | 0 | 0% | 612,000 | -137.2% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (895,966) | 100% | 811,214 | 100% | 528,427 | 100% | 3,132,512 | 100% | 318,684 | 100% | 92,683 | 100% | (61,163) | 100% | (446,061) | 100% | 135,876 | 100% | 568,535 | 100% | 463,855 | 100% | 422,749 | 100% | (966,806) | 100% |
| 匯率變動對現金及約當現金之影響 | 263,722 | (18,476) | 131,022 | (28,592) | (29,792) | (40,464) | 17,519 | (78,984) | (61,735) | 29,650 | 63,844 | 29,801 | (30,569) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,549,204) | 2,860,922 | (600,037) | 1,045,116 | 394,905 | 37,673 | 354,370 | 446,093 | (177,171) | (662,900) | 730,089 | (120,543) | (576,098) | |||||||||||||
| 期初現金及約當現金餘額 | 5,851,805 | 2,990,883 | 3,590,920 | 2,545,804 | 2,150,899 | 2,113,226 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,302,601 | 5,851,805 | 2,990,883 | 3,590,920 | 2,545,804 | 2,150,899 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,302,601 | 5,851,805 | 2,990,883 | 3,590,920 | 2,545,804 | 2,150,899 | 2,113,226 | 1,758,856 | 1,312,763 | 1,489,934 | 2,152,834 | 1,422,745 | 1,543,288 | |||||||||||||
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
飛宏(2457) 2024年第4季「營業活動之現金流」單季為NT$1.75億元、較上一季衰退-32.94%；而今年初至今累積為NT$2.03億元、較去年同期衰退-90.86%。
單季
飛宏(2457) 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$1.75億元，較上一季衰退-32.94%，為過去11年同期中的第6高。
同時飛宏過去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$776萬元，收益費損相關之調整項目為NT$8,006萬元，所得稅/利息等之影響數為NT$581萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.03億元，較去年同期衰退-90.86%，為過去11年同期中的第6高。
同時飛宏過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$2.99億元，收益費損相關之調整項目為NT$2.16億元，所得稅/利息等之影響數為NT$-1.48億元
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） | 7,755 | 10,769 | 129,993 | (6,849) | (649) | 2,652 | 1,774 | (110,673) | 174,220 | (32,054) | 101,320 | 15,635 | 59,778 | |||||||||||||
| 收益費損項目合計 | 80,057 | 166,791 | 131,778 | 65,927 | 55,325 | 83,657 | 11,611 | 65,283 | 45,926 | 101,816 | 3,445 | 111,172 | 111,171 | |||||||||||||
| 折舊費用 | 99,647 | 88,372 | 84,150 | 70,679 | 72,979 | 84,178 | 77,158 | 72,820 | 85,364 | 96,144 | 97,833 | 103,759 | 106,688 | |||||||||||||
| 攤銷費用 | 5,009 | 5,541 | 4,240 | 3,494 | 3,123 | 3,132 | 5,622 | 6,283 | 4,314 | 4,247 | 5,032 | 4,797 | 4,185 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 81,671 | 266,416 | 494,892 | (37,551) | (82,197) | 196,337 | (640,082) | 172,131 | (74,310) | 347,358 | 265,238 | 49,430 | 52,125 | |||||||||||||
| 營業活動之淨現金流入（流出） | 175,294 | 421,933 | 727,845 | 10,700 | (26,416) | 281,336 | (627,419) | 122,217 | 136,276 | 413,733 | 348,808 | 139,955 | 165,767 | |||||||||||||
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） | 299,001 | 2.74% | 464,406 | 3.77% | 188,140 | 1.34% | (297,950) | -2.43% | (153,442) | -1.66% | (42,139) | -0.39% | (180,121) | -1.48% | 81,504 | 0.72% | (261,967) | -2.31% | (464,757) | -4.18% | 297,764 | 2.39% | 296,836 | 2.46% | 483,560 | 4.07% |
| 收益費損項目合計 | 215,996 | 106.17% | 720,972 | 32.39% | 512,549 | -171.61% | 385,471 | -40.75% | 354,690 | 192.76% | 391,334 | 76.54% | 167,038 | -85.13% | 67,676 | -79.27% | 326,370 | 95.29% | 390,169 | -109.58% | 359,741 | 38.46% | 474,553 | 155.64% | 474,398 | 45.31% |
| 折舊費用 | 381,335 | 187.44% | 348,556 | 15.66% | 315,388 | -105.6% | 285,785 | -30.21% | 308,178 | 167.49% | 336,392 | 65.79% | 306,310 | -156.1% | 310,246 | -363.41% | 367,435 | 107.28% | 386,509 | -108.55% | 400,566 | 42.83% | 420,115 | 137.79% | 451,698 | 43.14% |
| 攤銷費用 | 21,833 | 10.73% | 18,944 | 0.85% | 15,113 | -5.06% | 13,380 | -1.41% | 12,595 | 6.84% | 16,176 | 3.16% | 21,450 | -10.93% | 23,322 | -27.32% | 17,301 | 5.05% | 16,421 | -4.61% | 18,815 | 2.01% | 18,639 | 6.11% | 14,523 | 1.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (163,775) | -80.5% | 1,302,798 | 58.53% | (942,383) | 315.52% | (999,347) | 105.65% | (4,653) | -2.53% | 140,883 | 27.55% | (70,421) | 35.89% | (177,030) | 207.37% | 311,407 | 90.92% | (223,801) | 62.85% | 405,040 | 43.31% | (317,744) | -104.21% | 356,827 | 34.08% |
| 營業活動之淨現金流入（流出） | 203,441 | 100% | 2,225,917 | 100% | (298,674) | 100% | (945,937) | 100% | 184,003 | 100% | 511,296 | 100% | (196,225) | 100% | (85,371) | 100% | 342,505 | 100% | (356,072) | 100% | 935,249 | 100% | 304,906 | 100% | 1,046,944 | 100% |
投資活動之淨現金流
飛宏(2457) 2024年第4季「投資活動之淨現金流」單季為NT$-6.61億元、較上一季衰退-1210.13%；而今年初至今累積為NT$-11.2億元、較去年同期衰退-610.31%。
單季
飛宏(2457) 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$-6.61億元，較上一季衰退-1210.13%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-11.2億元，較去年同期衰退-610.31%，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） | (661,433) | 152,509 | (320,389) | (220,191) | 199,880 | (152,923) | 1,352,128 | 94,063 | (353,384) | (404,079) | (225,218) | (126,111) | (206,932) | |||||||||||||
| 取得不動產、廠房及設備 | (374,072) | (103,805) | (341,703) | (217,375) | (75,256) | (114,103) | (38,674) | (68,671) | (21,357) | (194,653) | (202,181) | (206,010) | (179,255) | |||||||||||||
| 處分不動產、廠房及設備 | (2,987) | 634 | (2,347) | 484 | 56 | 389 | 729 | |||||||||||||||||||
| 取得無形資產 | (1,985) | (9,686) | (2,939) | (6,296) | (722) | (506) | (4,423) | (57) | (6,894) | (5,164) | (600) | (4,430) | (13,577) | |||||||||||||
| 處分無形資產 | 0 | 4 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 379 | 0 | (86,142) | (7,922) | 92,066 | (250,239) | 61,971 | (140,733) | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 273,050 | 0 | 442,207 | 4,981 | 72,485 | (153,406) | 58,106 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (104) | 0 | 0 | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (282,590) | 32 | (239,089) | (8,224) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,000 | 244,951 | 0 | 25,450 | ||||||||||||||||||||||
| 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） | (1,120,401) | 100% | (157,733) | 100% | (960,812) | 100% | (1,112,867) | 100% | (77,990) | 100% | (525,842) | 100% | 594,239 | 100% | 1,056,509 | 100% | (593,817) | 100% | (905,013) | 100% | (732,859) | 100% | (877,999) | 100% | (625,667) | 100% |
| 取得不動產、廠房及設備 | (830,244) | 74.1% | (412,748) | 261.68% | (832,436) | 86.64% | (841,816) | 75.64% | (237,926) | 305.07% | (376,005) | 71.51% | (198,011) | -33.32% | (153,230) | -14.5% | (231,530) | 38.99% | (735,591) | 81.28% | (747,837) | 102.04% | (840,243) | 95.7% | (621,004) | 99.25% |
| 處分不動產、廠房及設備 | 9,749 | -0.87% | 18,683 | -11.84% | 3,579 | -0.37% | 833 | -0.07% | 29,806 | -38.22% | 788 | -0.15% | 24,353 | 4.1% | ||||||||||||
| 取得無形資產 | (28,350) | 2.53% | (24,086) | 15.27% | (25,167) | 2.62% | (15,886) | 1.43% | (7,196) | 9.23% | (14,413) | 2.74% | (25,191) | -4.24% | (14,158) | -1.34% | (10,523) | 1.77% | (11,587) | 1.28% | (13,723) | 1.87% | (18,372) | 2.09% | (35,073) | 5.61% |
| 處分無形資產 | 0 | 0% | 6 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (833,529) | 86.75% | (303,997) | 27.32% | (171,925) | 220.44% | (1,751,293) | 333.05% | 0 | 0% | (250,239) | 42.14% | 0 | 0% | (140,733) | 19.2% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 836,871 | -87.1% | 347,361 | -31.21% | 484,970 | -621.84% | 1,706,415 | -324.51% | 54,567 | 9.18% | 72,485 | 6.86% | 0 | 0% | 58,106 | -6.42% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (21,000) | 1.87% | (21,000) | 13.31% | (16,104) | 1.68% | (18,000) | 1.62% | (18,000) | 23.08% | (20,586) | 3.91% | (50,957) | 5.8% | 0 | 0% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 395 | -0.08% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (339,731) | 30.32% | (15,215) | 9.65% | (300,634) | 31.29% | (485,788) | 43.65% | (10,000) | 12.82% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 62,600 | -5.59% | 324,051 | -205.44% | 949 | -0.1% | 265,124 | -23.82% | 0 | 0% | ||||||||||||||||
| 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
飛宏(2457) 2024年第4季「籌資活動之淨現金流」單季為NT$-6.02億元、較上一季衰退-1176.29%；而今年初至今累積為NT$-8.96億元、較去年同期衰退-210.45%。
單季
飛宏(2457) 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$-6.02億元，較上一季衰退-1176.29%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-8.96億元，較去年同期衰退-210.45%，為過去11年同期中的第12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） | (601,699) | (667,475) | (402,101) | 1,777,617 | 190,059 | 147,196 | (265,330) | 24,836 | (47,701) | 38,257 | 3,693 | 100,018 | 2,182 | |||||||||||||
| 短期借款增加 | 294,522 | (1,539,128) | (345,520) | (32,232) | 168,960 | (63,635) | (100,000) | 0 | (30) | 0 | (100,000) | 0 | ||||||||||||||
| 短期借款減少 | (865,499) | 5,127,094 | 0 | 0 | ||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | (15,442) | (40,223) | ||||||||||||||||||||
| 舉借長期借款 | 200,000 | 284,395 | 1,114,149 | 750,000 | 123,341 | 299,238 | (102,999) | 0 | 78,864 | 0 | 200,000 | 0 | ||||||||||||||
| 償還長期借款 | (203,717) | (1,578,719) | (1,161,909) | (453,562) | (100,000) | (150,000) | 9,600 | (32,902) | 0 | 0 | ||||||||||||||||
| 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） | (895,966) | 100% | 811,214 | 100% | 528,427 | 100% | 3,132,512 | 100% | 318,684 | 100% | 92,683 | 100% | (61,163) | 100% | (446,061) | 100% | 135,876 | 100% | 568,535 | 100% | 463,855 | 100% | 422,749 | 100% | (966,806) | 100% |
| 短期借款增加 | 2,626,616 | -293.16% | 0 | 0% | 352,325 | 66.67% | 706,461 | 22.55% | 256,320 | 80.43% | 0 | 0% | 3,160 | -0.71% | 0 | 0% | 98,580 | 17.34% | 0 | 0% | 100,000 | 23.65% | 0 | 0% | ||
| 短期借款減少 | (3,354,337) | 374.38% | (437,135) | -53.89% | 0 | 0% | (100,000) | 163.5% | 0 | 0% | (100,000) | -21.56% | ||||||||||||||
| 發行公司債 | 0 | 0% | 700,000 | 22.35% | 0 | 0% | 1,000,000 | 735.97% | 0 | 0% | 1,497,331 | 322.8% | ||||||||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | -31.92% | 0 | 0% | (1,171,839) | 262.71% | (121,401) | -89.35% | (175,192) | -30.81% | ||||||||||||||
| 舉借長期借款 | 450,000 | -50.23% | 4,197,188 | 517.4% | 3,365,461 | 636.88% | 2,251,960 | 71.89% | 566,040 | 177.62% | 1,624,500 | 1752.75% | 38,398 | -62.78% | 115,331 | -25.86% | 0 | 0% | 778,864 | 136.99% | 0 | 0% | 600,000 | 141.93% | 0 | 0% |
| 償還長期借款 | (567,417) | 63.33% | (5,640,979) | -695.37% | (3,232,887) | -611.79% | (1,023,399) | -32.67% | (495,000) | -155.33% | (1,519,237) | -1639.18% | 0 | 0% | (743,356) | -547.08% | 0 | 0% | (800,000) | -172.47% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (133,062) | -23.4% | (137,281) | -29.6% | (277,164) | -65.56% | (995,969) | 103.02% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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