2458
138
TWD-1.50 (-1.08%)
2025.04.02收盤
義隆－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） | 727,748 | 659,681 | (1,463) | 1,390,413 | 1,398,064 | 965,571 | 490,137 | 279,632 | 181,329 | 189,521 | 351,716 | 396,025 | 385,000 | |||||||||||||
| 本期稅前淨利（淨損） | 727,748 | 659,681 | (1,463) | 1,390,413 | 1,398,064 | 965,571 | 490,137 | 279,632 | 181,329 | 189,521 | 351,716 | 396,025 | 385,000 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 36,972 | 38,808 | 43,276 | 38,841 | 25,578 | 20,541 | 11,701 | 11,012 | 12,152 | 19,358 | 21,965 | 29,246 | 29,722 | |||||||||||||
| 攤銷費用 | 41,562 | 42,258 | 43,996 | 35,382 | 28,621 | 16,511 | 12,211 | 13,469 | 22,163 | 18,820 | 18,710 | 11,034 | 12,904 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,476) | (1,302) | (10,997) | (3,887) | 810 | (1,176) | (6,881) | (1,797) | 8,643 | 2,767 | (1,852) | (8,159) | (2,147) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 110,949 | 8,926 | 18,412 | (261,550) | (63,677) | (337,824) | (51,436) | 1,463 | (7,418) | 268 | 5,176 | |||||||||||||||
| 利息費用 | 3,799 | 3,214 | 3,756 | 2,998 | 1,204 | 2,619 | 1,246 | 1,342 | 724 | 553 | 257 | 172 | 102 | |||||||||||||
| 利息收入 | (23,134) | (16,255) | (15,639) | (4,425) | (6,339) | (10,424) | (11,788) | |||||||||||||||||||
| 股利收入 | (5,354) | 0 | (3,705) | 0 | (14,240) | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 126 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 55,194 | 27,502 | 3,836 | 10,176 | (16,931) | (23,874) | 21,174 | 6,858 | 10,099 | (5,626) | 7,464 | 3,068 | 4,613 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (1) | 446 | 1 | (35) | 96 | 97 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | (4,911) | 0 | 0 | 50,286 | (1,775) | (695) | (29,073) | 0 | |||||||||||||||
| 其他項目 | 23,609 | 8,142 | 176,959 | 38,147 | 8,010 | 39,020 | 23,232 | 41,696 | 47,993 | 35,145 | 32,939 | 40,669 | 37,671 | |||||||||||||
| 收益費損項目合計 | 241,121 | 111,292 | 260,466 | (148,171) | (36,999) | (294,511) | 55,246 | 95,042 | 104,529 | 74,575 | 68,517 | 68,495 | 111,620 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 3,249 | 8,332 | 2,315 | (1,294) | 4,133 | (151,447) | (3,251) | (4,177) | 12,475 | (12,760) | (18,794) | 7,101 | (21,708) | |||||||||||||
| 應收帳款（增加）減少 | 194,395 | 290,647 | 530,170 | 530,070 | 117,812 | 375,352 | 204,758 | 543,255 | 232,769 | 176,784 | 61,284 | 142,563 | 174,749 | |||||||||||||
| 其他應收款（增加）減少 | 34,628 | 188,531 | 243,154 | 619,624 | (8,361) | 185,810 | 127,320 | (234,130) | 58,760 | 59,577 | 51,629 | (7,773) | 62,559 | |||||||||||||
| 存貨（增加）減少 | 59,200 | 250,852 | (139,282) | (310,185) | (7,033) | (88,719) | (21,142) | (145,961) | (175,319) | 25,316 | (102,550) | 12,017 | (37,690) | |||||||||||||
| 其他流動資產（增加）減少 | 45,898 | 9,671 | 26,522 | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 337,370 | 748,033 | 659,404 | 853,355 | 122,770 | 642,035 | 304,196 | 152,678 | 542,082 | (2,511) | (130,595) | 150,207 | (66,471) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (449) | (97) | 493 | 0 | 3,137 | (15,797) | 237 | 107 | 204 | 35 | 3,004 | |||||||||||||||
| 應付帳款增加（減少） | 39,991 | (105,963) | (543,374) | (138,053) | (148,642) | (233,145) | (153,785) | (31,767) | (11,904) | 10,785 | 82,916 | (55,545) | (146,247) | |||||||||||||
| 其他流動負債增加（減少） | 75,575 | 73,414 | (688,445) | (195,726) | 75,190 | (95,972) | 52,378 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (432) | (23) | (749) | (5,702) | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 114,685 | (32,669) | (1,232,075) | (339,481) | (70,315) | (344,914) | (101,170) | 60,765 | 24,268 | (48,207) | 126,841 | (215,842) | 7,329 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 452,055 | 715,364 | (572,671) | 513,874 | 52,455 | 297,121 | 203,026 | 213,443 | 566,350 | (50,718) | (3,754) | (65,635) | (59,142) | |||||||||||||
| 調整項目合計 | 693,176 | 826,656 | (312,205) | 365,703 | 15,456 | 2,610 | 258,272 | 308,485 | 670,879 | 23,857 | 64,763 | 2,860 | 52,478 | |||||||||||||
| 營運產生之現金流入（流出） | 1,420,924 | 1,486,337 | (313,668) | 1,756,116 | 1,413,520 | 968,181 | 748,409 | 588,117 | 852,208 | 213,378 | 416,479 | 398,885 | 437,478 | |||||||||||||
| 收取之利息 | 22,748 | 14,146 | 15,308 | 4,277 | 6,204 | 10,308 | 11,867 | 11,955 | 10,584 | 13,663 | 10,790 | 10,569 | 8,296 | |||||||||||||
| 支付之利息 | (3,747) | 5,716 | (3,508) | (2,998) | (1,205) | (2,410) | (1,099) | (1,206) | (699) | (446) | (299) | (194) | 175 | |||||||||||||
| 退還（支付）之所得稅 | (11,928) | (8,386) | (42,538) | (37,101) | (48,380) | (896) | (2,750) | (92,390) | (101,188) | (157,475) | (1,077) | (15,352) | (47,839) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,427,997 | 1,497,813 | (344,406) | 1,720,294 | 1,370,139 | 975,183 | 756,427 | 554,282 | 761,405 | 69,801 | 428,655 | 393,908 | 398,110 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (83,091) | (8,600) | (124,553) | (111,959) | (163,891) | (313,242) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 3,900 | 170,801 | 213,533 | 4,273 | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (505,337) | (52,893) | (46,734) | (82,539) | (42,005) | (10,732) | (168,254) | (21,091) | (23,502) | (4,343) | (6,516) | (11,743) | (13,715) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 1,071 | 2 | 60 | |||||||||||||||||||||
| 存出保證金增加 | 0 | 542 | (6,720) | (33,916) | ||||||||||||||||||||||
| 存出保證金減少 | (1,076) | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (5,673) | (6,526) | (22,396) | (48,860) | (4,960) | (100,030) | (1,225) | (2,261) | (2,980) | (8,911) | (6,184) | (9,991) | (1,252) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 61 | 69 | (874) | 1,510 | (38) | (4,761) | (2,033) | (3,859) | ||||||||||||||||||
| 收取之股利 | 5,354 | 38 | 3,704 | 0 | 14,240 | |||||||||||||||||||||
| 其他投資活動 | (658,647) | (773,469) | 122,820 | (888,750) | (1,266,450) | (738,200) | (346,900) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,248,409) | (840,839) | (67,952) | (928,339) | (1,146,286) | (1,133,333) | (513,751) | (687,160) | 188,883 | (869) | (507,500) | (508,616) | (513,415) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 30,000 | 0 | 2,000 | 0 | (2,010) | 120,000 | 51,000 | 90,000 | 27,000 | 84,500 | 2,000 | 17,000 | ||||||||||||||
| 短期借款減少 | (40,000) | 0 | (2,000) | 0 | 0 | (155,000) | (26,000) | (100,000) | (500) | |||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 償還特別股負債 | 0 | 0 | ||||||||||||||||||||||||
| 存入保證金減少 | 2,749 | (7,610) | 0 | 115 | 123 | |||||||||||||||||||||
| 租賃本金償還 | (9,772) | (9,713) | (14,118) | (11,770) | (6,697) | (7,407) | ||||||||||||||||||||
| 發放現金股利 | (1,164,899) | (582,309) | 0 | 0 | 0 | 0 | 0 | 0 | (846,207) | 0 | 0 | 0 | 1 | |||||||||||||
| 員工執行認股權 | 0 | 0 | 79,459 | 0 | 34,287 | |||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 51,448 | 8,059 | |||||||||||||||||||||
| 非控制權益變動 | (29) | 0 | 298,651 | 1 | 0 | 5,377 | 0 | 42,686 | 451 | 1 | 479 | 3,201 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (1,181,951) | (599,632) | 290,435 | (73,511) | (10,700) | (36,848) | (1,224,469) | 32,801 | (819,133) | 84,563 | 40,587 | (4,674) | 57,964 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 85 | (1,443) | (716) | (361) | 0 | |||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,002,278) | 55,899 | (122,639) | 718,083 | 213,153 | (194,998) | (981,793) | (100,077) | 131,155 | 153,495 | (38,258) | (119,382) | (57,341) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,984,013 | 1,843,893 | 1,087,933 | 1,158,599 | 994,563 | 844,749 | 906,069 | |||||||||||||
| 期末現金及約當現金餘額 | (1,002,278) | 55,899 | (122,639) | 718,083 | 213,153 | (194,998) | 2,075,773 | 1,984,013 | 1,843,893 | 1,087,933 | 1,158,599 | 994,563 | 844,749 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,272,637 | 21.79% | 2,614,034 | 18.65% | 2,663,688 | 19.99% | 4,254,507 | 25.13% | 2,030,341 | 14.05% | 1,502,121 | 13.36% | 2,075,773 | 21.17% | 1,984,013 | 19.56% | 1,843,893 | 20.19% | 1,087,933 | 11.72% | 1,158,599 | 11.4% | 994,563 | 10.45% | 844,749 | 9.74% |
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） | 3,272,750 | 25.78% | 2,472,801 | 20.51% | 2,702,972 | 20.74% | 6,061,149 | 33.07% | 3,893,692 | 25.79% | 2,809,660 | 29.61% | 1,870,068 | 21.62% | 1,262,261 | 16.82% | 724,890 | 11.05% | 911,710 | 13.8% | 1,686,447 | 21.94% | 1,719,779 | 22.06% | 1,301,091 | 17.66% |
| 本期稅前淨利（淨損） | 3,272,750 | 98.89% | 2,472,801 | 58.77% | 2,702,972 | 352.84% | 6,061,149 | 115.17% | 3,893,692 | 117.81% | 2,809,660 | 167.33% | 1,870,068 | 103.01% | 1,262,261 | 86.29% | 724,890 | 74.77% | 911,710 | 113.18% | 1,686,447 | 116.02% | 1,719,779 | 102.97% | 1,301,091 | 161.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 150,207 | 4.54% | 163,792 | 3.89% | 166,503 | 21.73% | 128,163 | 2.44% | 98,775 | 2.99% | 76,557 | 4.56% | 46,353 | 2.55% | 45,507 | 3.11% | 60,361 | 6.23% | 79,476 | 9.87% | 85,914 | 5.91% | 117,004 | 7.01% | 118,174 | 14.66% |
| 攤銷費用 | 164,669 | 4.98% | 199,189 | 4.73% | 160,130 | 20.9% | 129,186 | 2.45% | 92,525 | 2.8% | 47,023 | 2.8% | 49,845 | 2.75% | 73,342 | 5.01% | 87,627 | 9.04% | 70,378 | 8.74% | 59,152 | 4.07% | 45,718 | 2.74% | 52,879 | 6.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,544) | -0.05% | 4,365 | 0.1% | (6,446) | -0.84% | (6,773) | -0.13% | 6,885 | 0.21% | (7,885) | -0.47% | 1,990 | 0.11% | 265 | 0.02% | 7,662 | 0.79% | 1,875 | 0.23% | (2,191) | -0.15% | 20,909 | 1.25% | 6,526 | 0.81% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 71,807 | 2.17% | 54,590 | 1.3% | 416,264 | 54.34% | (345,647) | -6.57% | 308,507 | 9.33% | (601,235) | -35.81% | (100,218) | -5.52% | 853 | 0.06% | 138 | 0.01% | (6,480) | -0.8% | (6,440) | -0.44% | (10,894) | -0.65% | 8,741 | 1.08% |
| 利息費用 | 13,812 | 0.42% | 13,433 | 0.32% | 13,933 | 1.82% | 9,845 | 0.19% | 5,712 | 0.17% | 9,467 | 0.56% | 4,651 | 0.26% | 4,213 | 0.29% | 2,141 | 0.22% | 1,203 | 0.15% | 535 | 0.04% | 558 | 0.03% | 257 | 0.03% |
| 利息收入 | (70,458) | -2.13% | (41,725) | -0.99% | (34,464) | -4.5% | (18,824) | -0.36% | (31,480) | -0.95% | (41,410) | -2.47% | (43,857) | -2.42% | ||||||||||||
| 股利收入 | (116,845) | -3.53% | (34,475) | -0.82% | (93,807) | -12.25% | (33,674) | -0.64% | (44,985) | -1.36% | (25,688) | -1.53% | (11,434) | -0.63% | ||||||||||||
| 股份基礎給付酬勞成本 | 67,850 | 2.05% | 0 | 0% | 1,363 | 0.18% | 1,057 | 0.02% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 114,397 | 3.46% | 35,482 | 0.84% | 50,722 | 6.62% | (31,087) | -0.59% | (23,106) | -0.7% | (45,682) | -2.72% | 39,386 | 2.17% | 39,492 | 2.7% | (4,499) | -0.46% | (11,046) | -1.37% | 13,470 | 0.93% | 15,711 | 0.94% | 21,215 | 2.63% |
| 處分及報廢不動產、廠房及設備損失（利益） | 182 | 0.01% | (848) | -0.02% | 438 | 0.06% | 346 | 0.01% | 3,030 | 0.09% | 678 | 0.04% | 387 | 0.02% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 1,650 | 0.04% | 0 | 0% | (6,254) | -0.12% | (13,754) | -0.42% | 0 | 0% | 0 | 0% | (29,720) | -2.03% | (2,226) | -0.23% | (9,194) | -1.14% | (111,927) | -7.7% | ||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | (3,930) | -0.07% | 0 | 0% | ||||||||||||||||
| 其他項目 | 85,438 | 2.58% | 141,424 | 3.36% | 293,890 | 38.36% | 120,161 | 2.28% | 81,659 | 2.47% | 119,457 | 7.11% | 81,514 | 4.49% | 91,617 | 6.26% | 116,333 | 12% | 78,607 | 9.76% | 80,551 | 5.54% | 101,031 | 6.05% | 82,238 | 10.2% |
| 收益費損項目合計 | 479,515 | 14.49% | 536,877 | 12.76% | 968,526 | 126.43% | (57,431) | -1.09% | 483,768 | 14.64% | (468,718) | -27.91% | 94,425 | 5.2% | 238,136 | 16.28% | 296,579 | 30.59% | 203,088 | 25.21% | 68,628 | 4.72% | 296,851 | 17.77% | 382,386 | 47.44% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (8,338) | -0.25% | (2,528) | -0.06% | 4,102 | 0.54% | (207) | 0% | 162,434 | 4.91% | (151,612) | -9.03% | 9,137 | 0.5% | 18,673 | 1.28% | (26,632) | -2.75% | 9,466 | 1.18% | (14,741) | -1.01% | (7,389) | -0.44% | 5,317 | 0.66% |
| 應收帳款（增加）減少 | (102,597) | -3.1% | (417,553) | -9.92% | 1,110,326 | 144.94% | 363,824 | 6.91% | (1,089,225) | -32.96% | 68,936 | 4.11% | (178,088) | -9.81% | 151,356 | 10.35% | (42,765) | -4.41% | 143,850 | 17.86% | 18,336 | 1.26% | (99,209) | -5.94% | (497,378) | -61.71% |
| 其他應收款（增加）減少 | (78,846) | -2.38% | (195,130) | -4.64% | 471,264 | 61.52% | 297,585 | 5.65% | (646,574) | -19.56% | (177,086) | -10.55% | (118,934) | -6.55% | (351,534) | -24.03% | 15,325 | 1.58% | (741) | -0.09% | 111,557 | 7.67% | (67,246) | -4.03% | (116,346) | -14.44% |
| 存貨（增加）減少 | 279,407 | 8.44% | 1,427,670 | 33.93% | (1,452,465) | -189.6% | (659,265) | -12.53% | (460,186) | -13.92% | (352,999) | -21.02% | (95,835) | -5.28% | (192,472) | -13.16% | (38,957) | -4.02% | 26,269 | 3.26% | (109,354) | -7.52% | (164,407) | -9.84% | (518,198) | -64.29% |
| 其他流動資產（增加）減少 | (118,047) | -3.57% | (6,758) | -0.16% | (8,036) | -1.05% | (9,164) | -0.17% | 1,757 | 0.05% | 24,810 | 1.48% | 33,645 | 1.85% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (28,421) | -0.86% | 805,701 | 19.15% | 125,191 | 16.34% | (7,227) | -0.14% | (2,031,794) | -61.47% | (587,951) | -35.02% | (272,907) | -15.03% | (407,632) | -27.87% | (32,395) | -3.34% | 14,214 | 1.76% | (233,852) | -16.09% | (205,070) | -12.28% | (1,119,922) | -138.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (2,127) | -0.06% | (137) | 0% | (1,560) | -0.2% | (3,137) | -0.06% | 2,933 | 0.09% | (33) | 0% | 39 | 0% | (154) | -0.01% | (519) | -0.05% | (5,027) | -0.62% | 2,465 | 0.17% | 1,831 | 0.11% | 252 | 0.03% |
| 應付帳款增加（減少） | (161,472) | -4.88% | 491,589 | 11.68% | (1,003,205) | -130.95% | (114,706) | -2.18% | 623,327 | 18.86% | 194,216 | 11.57% | 79,565 | 4.38% | 62,290 | 4.26% | (1,894) | -0.2% | 31,740 | 3.94% | 86,644 | 5.96% | (51,002) | -3.05% | 155,108 | 19.24% |
| 其他流動負債增加（減少） | 78,586 | 2.37% | 453,081 | 10.77% | (649,577) | -84.79% | 216,936 | 4.12% | 486,872 | 14.73% | 10,662 | 0.63% | 219,914 | 12.11% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,632) | -0.05% | (21,575) | -0.51% | (13,023) | -1.7% | (19,612) | -0.37% | 0 | 0% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (86,645) | -2.62% | 922,958 | 21.94% | (1,667,365) | -217.65% | 79,481 | 1.51% | 1,113,132 | 33.68% | 204,845 | 12.2% | 299,518 | 16.5% | 446,948 | 30.55% | 34,874 | 3.6% | (166,246) | -20.64% | 257,168 | 17.69% | (16,868) | -1.01% | 313,991 | 38.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (115,066) | -3.48% | 1,728,659 | 41.08% | (1,542,174) | -201.31% | 72,254 | 1.37% | (918,662) | -27.79% | (383,106) | -22.82% | 26,611 | 1.47% | 39,316 | 2.69% | 2,479 | 0.26% | (152,032) | -18.87% | 23,316 | 1.6% | (221,938) | -13.29% | (805,931) | -99.99% |
| 調整項目合計 | 364,449 | 11.01% | 2,265,536 | 53.84% | (573,648) | -74.88% | 14,823 | 0.28% | (434,894) | -13.16% | (851,824) | -50.73% | 121,036 | 6.67% | 277,452 | 18.97% | 299,058 | 30.85% | 51,056 | 6.34% | 91,944 | 6.33% | 74,913 | 4.49% | (423,545) | -52.55% |
| 營運產生之現金流入（流出） | 3,637,199 | 109.9% | 4,738,337 | 112.61% | 2,129,324 | 277.95% | 6,075,972 | 115.46% | 3,458,798 | 104.65% | 1,957,836 | 116.6% | 1,991,104 | 109.68% | 1,539,713 | 105.26% | 1,023,948 | 105.62% | 962,766 | 119.52% | 1,778,391 | 122.35% | 1,794,692 | 107.46% | 877,546 | 108.88% |
| 收取之利息 | 74,211 | 2.24% | 37,494 | 0.89% | 34,169 | 4.46% | 18,941 | 0.36% | 31,627 | 0.96% | 41,440 | 2.47% | 44,173 | 2.43% | 39,036 | 2.67% | 42,938 | 4.43% | 55,067 | 6.84% | 42,911 | 2.95% | 40,756 | 2.44% | 28,728 | 3.56% |
| 支付之利息 | (13,760) | -0.42% | (14,954) | -0.36% | (13,295) | -1.74% | (9,845) | -0.19% | (5,934) | -0.18% | (9,403) | -0.56% | (4,629) | -0.25% | (4,185) | -0.29% | (2,195) | -0.23% | (1,096) | -0.14% | (535) | -0.04% | (619) | -0.04% | (223) | -0.03% |
| 退還（支付）之所得稅 | (387,998) | -11.72% | (553,219) | -13.15% | (1,384,129) | -180.68% | (822,498) | -15.63% | (179,339) | -5.43% | (338,220) | -20.14% | (226,737) | -12.49% | (159,551) | -10.91% | (111,403) | -11.49% | (242,418) | -30.09% | (382,922) | -26.34% | (164,683) | -9.86% | (100,078) | -12.42% |
| 營業活動之淨現金流入（流出） | 3,309,652 | 100% | 4,207,658 | 100% | 766,069 | 100% | 5,262,570 | 100% | 3,305,152 | 100% | 1,679,126 | 100% | 1,815,354 | 100% | 1,462,819 | 100% | 969,449 | 100% | 805,524 | 100% | 1,453,576 | 100% | 1,670,146 | 100% | 805,973 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (268,800) | 27.23% | (31,887) | 4.13% | (37,989) | -6.37% | 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% | 0 | 0% | 130,744 | 16.79% | 140,691 | -14.25% | 86,015 | -11.15% | 62,647 | 10.51% | 0 | 0% | ||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 44,456 | -4.5% | 51,338 | -6.66% | 48,065 | 8.06% | 0 | 0% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (97,828) | 12.28% | (106,537) | 4.69% | (478,858) | -38.25% | (458,480) | -58.87% | (2,253,236) | 228.22% | (331,175) | 42.93% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,233 | -0.78% | 97,035 | -4.27% | 289,156 | 23.1% | 432,035 | 55.48% | 2,052,473 | -207.88% | 237,201 | -30.75% | 0 | 0% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (62,201) | 8.06% | 0 | 0% | ||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (20,000) | 2.59% | 0 | 0% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | 53,108 | 4.24% | 2,337 | 0.3% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 19,637 | 2.52% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 10,500 | -0.46% | 30,000 | 2.4% | 3,930 | 0.5% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,370,987) | 172.1% | (700,914) | 30.84% | (169,384) | -13.53% | (153,479) | -19.71% | (149,835) | 15.18% | (50,908) | 6.6% | (240,827) | -40.4% | (47,205) | 5.82% | (34,605) | -5.76% | (23,871) | -4.73% | (37,300) | 12.68% | (43,057) | 5.28% | (61,110) | 7.94% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,169 | -0.05% | 1,098 | 0.09% | 2 | 0% | 1,060 | -0.11% | ||||||||||||||||
| 存出保證金增加 | 0 | 0% | (3,796) | 0.17% | 0 | 0% | (158,038) | -20.29% | 0 | 0% | 0 | 0% | (518) | -0.09% | 0 | 0% | ||||||||||
| 存出保證金減少 | 7,403 | -0.93% | 0 | 0% | 3,921 | 0.31% | 0 | 0% | 0 | 0% | 461 | -0.06% | 0 | 0% | ||||||||||||
| 取得無形資產 | (55,971) | 7.03% | (353,226) | 15.54% | (88,903) | -7.1% | (105,775) | -13.58% | (234,722) | 23.77% | (125,924) | 16.32% | (18,891) | -3.17% | (79,097) | 9.74% | (47,660) | -7.94% | (34,857) | -6.9% | (178,078) | 60.54% | (14,586) | 1.79% | (13,708) | 1.78% |
| 因合併產生之現金流入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 123,128 | -12.47% | 0 | 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 | 0 | 0% | 0 | 0% | (2,091) | -0.17% | 0 | 0% | (35,793) | 3.63% | 5,633 | -0.73% | 3,831 | 0.64% | (5,261) | 0.65% | (917) | -0.15% | 6,401 | 1.27% | 427 | -0.15% | (4,543) | 0.56% | 0 | 0% |
| 其他非流動資產減少 | 190 | -0.02% | 2,895 | -0.13% | 0 | 0% | 2,175 | 0.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 484 | -0.06% | ||||||
| 收取之股利 | 132,805 | -16.67% | 34,475 | -1.52% | 114,206 | 9.12% | 37,682 | 4.84% | 46,657 | -4.73% | 0 | 0% | ||||||||||||||
| 其他投資活動 | 581,522 | -73% | (1,254,415) | 55.19% | 1,499,508 | 119.79% | 1,026,003 | 131.75% | (453,400) | 45.92% | (529,970) | 68.7% | 779,720 | 130.82% | ||||||||||||
| 投資活動之淨現金流入（流出） | (796,633) | 100% | (2,272,814) | 100% | 1,251,761 | 100% | 778,773 | 100% | (987,321) | 100% | (771,417) | 100% | 596,038 | 100% | (811,668) | 100% | 600,593 | 100% | 505,102 | 100% | (294,131) | 100% | (815,111) | 100% | (769,415) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 164,000 | -8.83% | 10,000 | -0.5% | 62,000 | -1.72% | 10,000 | -0.26% | 98,000 | -5.48% | 616,000 | -41.58% | 373,000 | -16.08% | 440,000 | -86.1% | 90,000 | -11.06% | 130,500 | -9.45% | 0 | 0% | 9,900 | -10.11% | ||
| 短期借款減少 | (74,000) | 3.98% | (50,000) | 2.52% | (12,000) | 0.33% | (20,000) | 0.52% | (299,000) | 16.71% | (618,000) | 41.72% | (370,000) | 15.95% | (340,000) | 66.53% | (80,500) | 9.89% | 0 | 0% | 0 | 0% | (25,000) | 3.54% | 0 | 0% |
| 舉借長期借款 | 0 | 0% | 468,640 | -23.62% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (24,679) | 0.68% | 0 | 0% | ||||||||||||||||||
| 償還特別股負債 | 0 | 0% | (40,000) | 2.02% | 0 | 0% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 28,570 | -0.79% | 0 | 0% | 13,366 | -0.75% | 89 | -0.01% | 251 | -0.01% | 0 | 0% | 0 | 0% | 5,512 | -0.55% | 0 | 0% | (2,206) | 2.25% | ||
| 存入保證金減少 | (29,009) | 1.56% | (24,025) | 1.21% | 0 | 0% | (2,778) | 0.07% | 0 | 0% | (31) | 0.01% | (63) | 0.01% | (9,141) | 0.66% | 3,569 | -0.51% | 0 | 0% | ||||||
| 租賃本金償還 | (28,458) | 1.53% | (29,749) | 1.5% | (38,827) | 1.08% | (193,516) | 5.07% | (26,869) | 1.5% | (27,616) | 1.86% | ||||||||||||||
| 發放現金股利 | (2,038,574) | 109.77% | (2,329,239) | 117.39% | (3,930,593) | 108.85% | (2,622,980) | 68.72% | (1,894,375) | 105.85% | (1,457,211) | 98.37% | (1,074,211) | 46.31% | (653,686) | 127.92% | (846,207) | 103.95% | (1,523,172) | 110.27% | (1,460,581) | 146.73% | (1,240,008) | 175.83% | (403,648) | 412.4% |
| 現金減資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,249,532) | 53.87% | 0 | 0% | ||||||||||||
| 員工執行認股權 | 5,950 | -0.32% | 0 | 0% | 363,845 | -36.55% | 695,363 | -98.6% | 126,651 | -129.4% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (1,077,510) | 28.23% | 0 | 0% | 0 | 0% | (362,294) | 51.37% | 0 | 0% | ||||||||||||
| 員工購買庫藏股 | 257,588 | -13.87% | 0 | 0% | 21,710 | -2.18% | 219,121 | -31.07% | 168,132 | -171.78% | ||||||||||||||||
| 非控制權益變動 | (114,592) | 6.17% | 10,189 | -0.51% | 304,546 | -8.43% | 90,097 | -2.36% | 319,267 | -17.84% | 5,377 | -0.36% | 860 | -0.04% | 42,686 | -8.35% | 22,688 | -2.79% | 20,521 | -1.49% | 74,105 | -7.44% | 4,028 | -0.57% | 3,293 | -3.36% |
| 籌資活動之淨現金流入（流出） | (1,857,095) | 100% | (1,984,184) | 100% | (3,610,983) | 100% | (3,816,687) | 100% | (1,789,611) | 100% | (1,481,361) | 100% | (2,319,632) | 100% | (511,031) | 100% | (814,082) | 100% | (1,381,292) | 100% | (995,409) | 100% | (705,221) | 100% | (97,878) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,679 | (314) | 2,334 | (490) | 0 | |||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 658,603 | (49,654) | (1,590,819) | 2,224,166 | 528,220 | (573,652) | 91,760 | 140,120 | 755,960 | (70,666) | 164,036 | 149,814 | (61,320) | |||||||||||||
| 期初現金及約當現金餘額 | 2,614,034 | 2,663,688 | 4,254,507 | 2,030,341 | 1,502,121 | 2,075,773 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,272,637 | 2,614,034 | 2,663,688 | 4,254,507 | 2,030,341 | 1,502,121 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,272,637 | 2,614,034 | 2,663,688 | 4,254,507 | 2,030,341 | 1,502,121 | 2,075,773 | 1,984,013 | 1,843,893 | 1,087,933 | 1,158,599 | 994,563 | 844,749 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | |||||||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | |||||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | |||||||||||||||||||||||||
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
義隆(2458) 2024年第4季「營業活動之現金流」單季為NT$14.28億元、較上一季成長2828.08%；而今年初至今累積為NT$33.1億元、較去年同期衰退-21.34%。
單季
義隆(2458) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$14.28億元，較上一季成長2828.08%，為過去11年同期中的第3高。
同時義隆過去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-6.02%、7.93%與12.79%。
其中稅前淨利為NT$7.28億元，收益費損相關之調整項目為NT$2.41億元，所得稅/利息等之影響數為NT$707萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$33.1億元，較去年同期衰退-21.34%，為過去11年同期中的第3高。
同時義隆過去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-14.32%、14.54%與8.58%。
其中稅前淨利為NT$32.73億元，收益費損相關之調整項目為NT$4.8億元，所得稅/利息等之影響數為NT$-3.28億元
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） | 727,748 | 659,681 | (1,463) | 1,390,413 | 1,398,064 | 965,571 | 490,137 | 279,632 | 181,329 | 189,521 | 351,716 | 396,025 | 385,000 | |||||||||||||
| 收益費損項目合計 | 241,121 | 111,292 | 260,466 | (148,171) | (36,999) | (294,511) | 55,246 | 95,042 | 104,529 | 74,575 | 68,517 | 68,495 | 111,620 | |||||||||||||
| 折舊費用 | 36,972 | 38,808 | 43,276 | 38,841 | 25,578 | 20,541 | 11,701 | 11,012 | 12,152 | 19,358 | 21,965 | 29,246 | 29,722 | |||||||||||||
| 攤銷費用 | 41,562 | 42,258 | 43,996 | 35,382 | 28,621 | 16,511 | 12,211 | 13,469 | 22,163 | 18,820 | 18,710 | 11,034 | 12,904 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 452,055 | 715,364 | (572,671) | 513,874 | 52,455 | 297,121 | 203,026 | 213,443 | 566,350 | (50,718) | (3,754) | (65,635) | (59,142) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,427,997 | 1,497,813 | (344,406) | 1,720,294 | 1,370,139 | 975,183 | 756,427 | 554,282 | 761,405 | 69,801 | 428,655 | 393,908 | 398,110 | |||||||||||||
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） | 3,272,750 | 25.78% | 2,472,801 | 20.51% | 2,702,972 | 20.74% | 6,061,149 | 33.07% | 3,893,692 | 25.79% | 2,809,660 | 29.61% | 1,870,068 | 21.62% | 1,262,261 | 16.82% | 724,890 | 11.05% | 911,710 | 13.8% | 1,686,447 | 21.94% | 1,719,779 | 22.06% | 1,301,091 | 17.66% |
| 收益費損項目合計 | 479,515 | 14.49% | 536,877 | 12.76% | 968,526 | 126.43% | (57,431) | -1.09% | 483,768 | 14.64% | (468,718) | -27.91% | 94,425 | 5.2% | 238,136 | 16.28% | 296,579 | 30.59% | 203,088 | 25.21% | 68,628 | 4.72% | 296,851 | 17.77% | 382,386 | 47.44% |
| 折舊費用 | 150,207 | 4.54% | 163,792 | 3.89% | 166,503 | 21.73% | 128,163 | 2.44% | 98,775 | 2.99% | 76,557 | 4.56% | 46,353 | 2.55% | 45,507 | 3.11% | 60,361 | 6.23% | 79,476 | 9.87% | 85,914 | 5.91% | 117,004 | 7.01% | 118,174 | 14.66% |
| 攤銷費用 | 164,669 | 4.98% | 199,189 | 4.73% | 160,130 | 20.9% | 129,186 | 2.45% | 92,525 | 2.8% | 47,023 | 2.8% | 49,845 | 2.75% | 73,342 | 5.01% | 87,627 | 9.04% | 70,378 | 8.74% | 59,152 | 4.07% | 45,718 | 2.74% | 52,879 | 6.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (115,066) | -3.48% | 1,728,659 | 41.08% | (1,542,174) | -201.31% | 72,254 | 1.37% | (918,662) | -27.79% | (383,106) | -22.82% | 26,611 | 1.47% | 39,316 | 2.69% | 2,479 | 0.26% | (152,032) | -18.87% | 23,316 | 1.6% | (221,938) | -13.29% | (805,931) | -99.99% |
| 營業活動之淨現金流入（流出） | 3,309,652 | 100% | 4,207,658 | 100% | 766,069 | 100% | 5,262,570 | 100% | 3,305,152 | 100% | 1,679,126 | 100% | 1,815,354 | 100% | 1,462,819 | 100% | 969,449 | 100% | 805,524 | 100% | 1,453,576 | 100% | 1,670,146 | 100% | 805,973 | 100% |
投資活動之淨現金流
義隆(2458) 2024年第4季「投資活動之淨現金流」單季為NT$-12.48億元、較上一季衰退-597.83%；而今年初至今累積為NT$-7.97億元、較去年同期成長64.95%。
單季
義隆(2458) 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$-12.48億元，較上一季衰退-597.83%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.97億元，較去年同期成長64.95%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,248,409) | (840,839) | (67,952) | (928,339) | (1,146,286) | (1,133,333) | (513,751) | (687,160) | 188,883 | (869) | (507,500) | (508,616) | (513,415) | |||||||||||||
| 取得不動產、廠房及設備 | (505,337) | (52,893) | (46,734) | (82,539) | (42,005) | (10,732) | (168,254) | (21,091) | (23,502) | (4,343) | (6,516) | (11,743) | (13,715) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 1,071 | 2 | 60 | |||||||||||||||||||||
| 取得無形資產 | (5,673) | (6,526) | (22,396) | (48,860) | (4,960) | (100,030) | (1,225) | (2,261) | (2,980) | (8,911) | (6,184) | (9,991) | (1,252) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (83,091) | (8,600) | (124,553) | (111,959) | (163,891) | (313,242) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 3,900 | 170,801 | 213,533 | 4,273 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (29,450) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 54,901 | 94,562 | 14,955 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (796,633) | 100% | (2,272,814) | 100% | 1,251,761 | 100% | 778,773 | 100% | (987,321) | 100% | (771,417) | 100% | 596,038 | 100% | (811,668) | 100% | 600,593 | 100% | 505,102 | 100% | (294,131) | 100% | (815,111) | 100% | (769,415) | 100% |
| 取得不動產、廠房及設備 | (1,370,987) | 172.1% | (700,914) | 30.84% | (169,384) | -13.53% | (153,479) | -19.71% | (149,835) | 15.18% | (50,908) | 6.6% | (240,827) | -40.4% | (47,205) | 5.82% | (34,605) | -5.76% | (23,871) | -4.73% | (37,300) | 12.68% | (43,057) | 5.28% | (61,110) | 7.94% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,169 | -0.05% | 1,098 | 0.09% | 2 | 0% | 1,060 | -0.11% | ||||||||||||||||
| 取得無形資產 | (55,971) | 7.03% | (353,226) | 15.54% | (88,903) | -7.1% | (105,775) | -13.58% | (234,722) | 23.77% | (125,924) | 16.32% | (18,891) | -3.17% | (79,097) | 9.74% | (47,660) | -7.94% | (34,857) | -6.9% | (178,078) | 60.54% | (14,586) | 1.79% | (13,708) | 1.78% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (97,828) | 12.28% | (106,537) | 4.69% | (478,858) | -38.25% | (458,480) | -58.87% | (2,253,236) | 228.22% | (331,175) | 42.93% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,233 | -0.78% | 97,035 | -4.27% | 289,156 | 23.1% | 432,035 | 55.48% | 2,052,473 | -207.88% | 237,201 | -30.75% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (268,800) | 27.23% | (31,887) | 4.13% | (37,989) | -6.37% | 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% | 0 | 0% | 130,744 | 16.79% | 140,691 | -14.25% | 86,015 | -11.15% | 62,647 | 10.51% | 0 | 0% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流
義隆(2458) 2024年第4季「籌資活動之淨現金流」單季為NT$-11.82億元、較上一季衰退-1274.86%；而今年初至今累積為NT$-18.57億元、較去年同期成長6.41%。
單季
義隆(2458) 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$-11.82億元，較上一季衰退-1274.86%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-18.57億元，較去年同期成長6.41%，為過去11年同期中的第8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） | (1,181,951) | (599,632) | 290,435 | (73,511) | (10,700) | (36,848) | (1,224,469) | 32,801 | (819,133) | 84,563 | 40,587 | (4,674) | 57,964 | |||||||||||||
| 短期借款增加 | 30,000 | 0 | 2,000 | 0 | (2,010) | 120,000 | 51,000 | 90,000 | 27,000 | 84,500 | 2,000 | 17,000 | ||||||||||||||
| 短期借款減少 | (40,000) | 0 | (2,000) | 0 | 0 | (155,000) | (26,000) | (100,000) | (500) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 發放現金股利 | (1,164,899) | (582,309) | 0 | 0 | 0 | 0 | 0 | 0 | (846,207) | 0 | 0 | 0 | 1 | |||||||||||||
| 庫藏股票買回成本 | 0 | (61,787) | 0 | 0 | (38,753) | 0 | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,857,095) | 100% | (1,984,184) | 100% | (3,610,983) | 100% | (3,816,687) | 100% | (1,789,611) | 100% | (1,481,361) | 100% | (2,319,632) | 100% | (511,031) | 100% | (814,082) | 100% | (1,381,292) | 100% | (995,409) | 100% | (705,221) | 100% | (97,878) | 100% |
| 短期借款增加 | 164,000 | -8.83% | 10,000 | -0.5% | 62,000 | -1.72% | 10,000 | -0.26% | 98,000 | -5.48% | 616,000 | -41.58% | 373,000 | -16.08% | 440,000 | -86.1% | 90,000 | -11.06% | 130,500 | -9.45% | 0 | 0% | 9,900 | -10.11% | ||
| 短期借款減少 | (74,000) | 3.98% | (50,000) | 2.52% | (12,000) | 0.33% | (20,000) | 0.52% | (299,000) | 16.71% | (618,000) | 41.72% | (370,000) | 15.95% | (340,000) | 66.53% | (80,500) | 9.89% | 0 | 0% | 0 | 0% | (25,000) | 3.54% | 0 | 0% |
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 468,640 | -23.62% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (24,679) | 0.68% | 0 | 0% | ||||||||||||||||||
| 發放現金股利 | (2,038,574) | 109.77% | (2,329,239) | 117.39% | (3,930,593) | 108.85% | (2,622,980) | 68.72% | (1,894,375) | 105.85% | (1,457,211) | 98.37% | (1,074,211) | 46.31% | (653,686) | 127.92% | (846,207) | 103.95% | (1,523,172) | 110.27% | (1,460,581) | 146.73% | (1,240,008) | 175.83% | (403,648) | 412.4% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (1,077,510) | 28.23% | 0 | 0% | 0 | 0% | (362,294) | 51.37% | 0 | 0% | ||||||||||||
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