2459
63.3
TWD+1.80 (2.93%)
2025.05.12收盤
敦吉－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） | 241,844 | 282,871 | 298,532 | 186,049 | 211,193 | 204,797 | 191,975 | 161,703 | 170,510 | 134,789 | 153,531 | 127,416 | 140,426 | |||||||||||||
| 本期稅前淨利（淨損） | 241,844 | 282,871 | 298,532 | 186,049 | 211,193 | 204,797 | 191,975 | 161,703 | 170,510 | 134,789 | 153,531 | 127,416 | 140,426 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 60,743 | 66,549 | 87,420 | 91,721 | 78,085 | 74,709 | 71,172 | 69,680 | 69,047 | 68,050 | 68,839 | 66,258 | 62,267 | |||||||||||||
| 攤銷費用 | 1,093 | 601 | 312 | 401 | 803 | 1,055 | 1,778 | 2,201 | 2,507 | 2,271 | 1,607 | 1,551 | 7,072 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (19,290) | 4,863 | 6,231 | (809) | (1,503) | (523) | (550) | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,226 | (8,769) | 11,488 | (9,706) | (9,964) | (4,359) | (8,114) | (2,372) | 5,219 | 0 | (90) | 190 | 0 | |||||||||||||
| 利息費用 | 17,215 | 18,861 | 17,094 | 6,644 | 6,011 | 8,373 | 7,545 | 6,100 | 5,068 | 4,849 | 4,793 | 4,750 | 4,283 | |||||||||||||
| 利息收入 | (51,039) | (43,484) | (36,899) | (11,908) | (9,831) | (16,635) | (6,213) | |||||||||||||||||||
| 股利收入 | (26) | (18) | (28) | (1) | 0 | 0 | (1) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,231) | 760 | (1,983) | (1,692) | (1,629) | (1,282) | 43 | 671 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 33 | 161 | 20,558 | 1,343 | 1,931 | 4,611 | 741 | |||||||||||||||||||
| 其他項目 | (284) | (32) | 0 | (318) | (8) | |||||||||||||||||||||
| 收益費損項目合計 | 11,440 | 39,492 | 104,125 | 75,675 | 63,895 | 65,936 | 61,292 | 61,299 | 68,670 | 62,174 | 69,750 | 78,790 | 82,561 | |||||||||||||
| 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 | (106,947) | (24,097) | 33,354 | 31,536 | (28,298) | 32,000 | 22,644 | (9,428) | (34,891) | (2,283) | 26,133 | 15,274 | (9,355) | |||||||||||||
| 應收帳款（增加）減少 | 192,581 | 326,558 | 131,426 | (6,108) | (18,836) | (8,493) | 624,754 | 617,479 | 436,456 | 128,763 | 234,206 | 438,157 | (117,606) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (564) | 1,850 | 57,511 | 26,694 | 18,828 | 24,127 | (17,659) | (13,487) | (8,679) | (5,025) | 1,662 | 5,376 | (770) | |||||||||||||
| 其他應收款（增加）減少 | (9,955) | (12,891) | (18,106) | 15,322 | (10,355) | 5,871 | (10,504) | 572 | 12,878 | 14,642 | 14,245 | 9,237 | 9,933 | |||||||||||||
| 存貨（增加）減少 | 25,388 | (29,692) | (40,439) | (35,552) | (21,737) | 72,739 | 35,327 | (2,329) | (226,828) | 111,138 | (23,406) | 83,472 | 78,431 | |||||||||||||
| 預付款項（增加）減少 | (10,403) | 12,930 | 29,400 | 9,238 | (10,930) | 6,881 | 9,052 | 33,683 | 6,322 | 19,686 | (48,478) | (23,302) | 11,029 | |||||||||||||
| 其他流動資產（增加）減少 | (437) | 4,466 | 1,451 | 1,959 | (3,362) | 596 | 2,634 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 89,663 | 279,124 | 194,985 | 43,093 | (74,690) | 134,603 | 666,431 | 630,983 | 182,825 | 282,625 | 214,998 | 516,623 | (26,939) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 23,384 | (9,405) | (2,652) | 57,076 | (3,028) | 737 | 8,959 | |||||||||||||||||||
| 應付帳款增加（減少） | 42,421 | (238,593) | 12,948 | 134,892 | 78,290 | (147,944) | (817,878) | (273,524) | (11,635) | (372,905) | (74,369) | (490,955) | (13,882) | |||||||||||||
| 應付帳款－關係人增加（減少） | 17 | 1,494 | (415) | 2,311 | (132) | 1,277 | 1 | (213) | 316 | (27) | 2,408 | 107 | (424) | |||||||||||||
| 其他應付款增加（減少） | 13,741 | 48,114 | 32,352 | 35,096 | 53,159 | 30,631 | 129,722 | 74,161 | 54,292 | (7,346) | 1,341 | 18,746 | (57,150) | |||||||||||||
| 其他流動負債增加（減少） | (30,126) | 14,735 | (21,169) | (49,348) | 7,498 | (15,042) | (25,720) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 52 | 0 | 0 | (1) | 1,854 | (27) | (29) | 191 | (731) | 334 | 320 | (493) | 729 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 46,586 | (186,535) | 24,666 | 179,357 | 137,644 | (129,459) | (705,611) | (220,579) | 37,479 | (128,035) | 82,853 | (463,663) | (70,577) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 136,249 | 92,589 | 219,651 | 222,450 | 62,954 | 5,144 | (39,180) | 410,404 | 220,304 | 154,590 | 297,851 | 52,960 | (97,516) | |||||||||||||
| 調整項目合計 | 147,689 | 132,081 | 323,776 | 298,125 | 126,849 | 71,080 | 22,112 | 471,703 | 288,974 | 216,764 | 367,601 | 131,750 | (14,955) | |||||||||||||
| 營運產生之現金流入（流出） | 389,533 | 414,952 | 622,308 | 484,174 | 338,042 | 275,877 | 214,087 | 633,406 | 459,484 | 351,553 | 521,132 | 259,166 | 125,471 | |||||||||||||
| 退還（支付）之所得稅 | (78,432) | (99,906) | (122,375) | (107,232) | (80,731) | (74,086) | (59,755) | (46,364) | (61,288) | (30,972) | (32,617) | (51,147) | (43,442) | |||||||||||||
| 營業活動之淨現金流入（流出） | 311,101 | 315,046 | 499,933 | 376,942 | 257,311 | 201,791 | 154,332 | 587,042 | 398,196 | 320,581 | 488,515 | 208,019 | 82,029 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,039,194) | (318,633) | (1,657,593) | (1,246,528) | (930,980) | (2,068) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,016,264 | 351,037 | 564,004 | 980,674 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (93,967) | (42,764) | (6,709) | (479,437) | (1,728,674) | (130,309) | (148,167) | (488,722) | (447,129) | (932,313) | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 54,907 | 37,270 | 330,551 | 905,299 | 1,566,976 | 202,169 | 345,589 | 538,812 | 1,097,915 | 824,554 | ||||||||||||||||
| 取得不動產、廠房及設備 | (25,500) | (14,747) | (41,231) | (47,154) | (77,868) | (24,083) | (3,516) | (127,436) | (56,400) | (53,363) | (61,989) | (35,431) | (87,823) | |||||||||||||
| 處分不動產、廠房及設備 | 2 | (2) | 67 | 64 | 0 | 244 | 2,274 | |||||||||||||||||||
| 存出保證金增加 | 0 | 717 | 3,899 | 0 | (4,773) | 0 | (396) | (34) | 0 | (491) | (255) | (409) | ||||||||||||||
| 存出保證金減少 | 765 | 0 | 0 | 729 | 0 | 270 | 0 | 183 | 2,005 | |||||||||||||||||
| 取得無形資產 | (1,378) | (540) | 0 | 0 | 0 | 0 | (5) | (2,112) | (529) | (11,302) | (31) | (678) | (1,132) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之利息 | 51,039 | 43,484 | 36,899 | 11,908 | 9,831 | 16,635 | 6,213 | 6,733 | (5,887) | 8,337 | (12,300) | 10,915 | 10,830 | |||||||||||||
| 收取之股利 | 27 | 18 | 29 | 1 | 0 | 0 | 1 | 0 | (14) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (37,035) | 55,840 | (770,016) | 125,556 | (1,165,488) | 62,858 | 202,463 | (322,065) | 404,353 | (130,705) | (254,987) | (196,576) | (257,521) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,253,276 | 2,327,627 | 1,923,746 | 3,485,649 | (420,549) | (350,627) | (630,970) | (80,700) | 46,884 | 142,425 | 35,710 | 141,167 | ||||||||||||||
| 短期借款減少 | (1,896,882) | (2,871,743) | (2,845,713) | 0 | (268,909) | (146,408) | (127,475) | |||||||||||||||||||
| 舉借長期借款 | 119,016 | 725,520 | 1,180,000 | 1,510,000 | 650,000 | 690,000 | 740,000 | 720,000 | 400,000 | 424,000 | 485,000 | 330,000 | 200,000 | |||||||||||||
| 償還長期借款 | 321,258 | (343,530) | (480,000) | (250,000) | (180,000) | (160,000) | (50,000) | (570,000) | (150,000) | (424,000) | (485,000) | (320,000) | (1,256) | |||||||||||||
| 存入保證金減少 | 0 | 0 | (27) | (2,276) | ||||||||||||||||||||||
| 租賃本金償還 | (3,087) | (3,069) | (3,761) | (3,186) | (3,405) | (2,806) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (284,151) | (213,114) | 0 | 0 | |||||||||||||
| 支付之利息 | (19,410) | (17,959) | (16,863) | (6,218) | (5,517) | (7,873) | (7,749) | (5,681) | (4,956) | (5,187) | (4,937) | (4,394) | (3,622) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 籌資活動之淨現金流入（流出） | (225,829) | (183,154) | (239,276) | (82,844) | 40,502 | 166,418 | 2,556 | (320,380) | (293,292) | (280,245) | (344,535) | (105,092) | 137,564 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 7,507 | (56,279) | (40,367) | (2,753) | 104,549 | (41,679) | (2,588) | 8,935 | (70,957) | (198,917) | 157,031 | 49,711 | (40,391) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 55,744 | 131,453 | (549,726) | 416,901 | (763,126) | 389,388 | 356,763 | (46,468) | 438,300 | (289,286) | 46,024 | (43,938) | (78,319) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,174,208 | 1,271,047 | 1,102,306 | 1,404,199 | 1,877,336 | 1,860,930 | 1,771,057 | |||||||||||||
| 期末現金及約當現金餘額 | 55,744 | 131,453 | (549,726) | 416,901 | (763,126) | 389,388 | 1,312,349 | 1,174,208 | 1,271,047 | 1,102,306 | 1,404,199 | 1,877,336 | 1,860,930 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 996,940 | 10.34% | 1,827,870 | 18.19% | 1,592,802 | 15.24% | 1,713,192 | 18.39% | 1,949,971 | 22.2% | 3,012,801 | 35.55% | 1,312,349 | 15.84% | 1,174,208 | 14.38% | 1,271,047 | 15.86% | 1,102,306 | 13.18% | 1,404,199 | 17.17% | 1,877,336 | 22.45% | 1,860,930 | 22.2% |
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） | 971,909 | 18.8% | 930,496 | 12.54% | 1,097,493 | 13.97% | 865,233 | 12.38% | 684,778 | 10.76% | 659,962 | 8.72% | 652,791 | 7.42% | 640,434 | 6.23% | 595,097 | 4.96% | 540,655 | 4.86% | 684,782 | 6.44% | 613,442 | 4.55% | 606,708 | 4.55% |
| 本期稅前淨利（淨損） | 971,909 | 157.95% | 930,496 | 103.62% | 1,097,493 | 163.51% | 865,233 | 126.19% | 684,778 | 52.96% | 659,962 | 100.09% | 652,791 | 103.35% | 640,434 | 49.17% | 595,097 | 113.21% | 540,655 | 222.4% | 684,782 | 84.58% | 613,442 | 217.75% | 606,708 | 101.04% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 252,373 | 41.01% | 300,842 | 33.5% | 348,475 | 51.92% | 331,176 | 48.3% | 300,483 | 23.24% | 308,236 | 46.75% | 285,065 | 45.13% | 269,716 | 20.71% | 274,503 | 52.22% | 276,178 | 113.61% | 268,720 | 33.19% | 258,507 | 91.76% | 236,601 | 39.4% |
| 攤銷費用 | 3,730 | 0.61% | 1,659 | 0.18% | 1,422 | 0.21% | 1,682 | 0.25% | 3,378 | 0.26% | 4,691 | 0.71% | 7,564 | 1.2% | 9,024 | 0.69% | 10,320 | 1.96% | 7,723 | 3.18% | 6,382 | 0.79% | 5,805 | 2.06% | 9,651 | 1.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9,392) | -1.53% | 1,483 | 0.17% | 7,190 | 1.07% | (304) | -0.04% | (567) | -0.04% | 2,286 | 0.35% | (1,349) | -0.21% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,214) | -1.17% | (7,658) | -0.85% | 27,682 | 4.12% | (38,897) | -5.67% | (16,447) | -1.27% | (54,065) | -8.2% | (45,821) | -7.25% | (9,911) | -0.76% | (1,225) | -0.23% | 0 | 0% | (680) | -0.08% | 490 | 0.17% | 0 | 0% |
| 利息費用 | 59,819 | 9.72% | 60,461 | 6.73% | 43,536 | 6.49% | 26,154 | 3.81% | 28,164 | 2.18% | 31,984 | 4.85% | 25,313 | 4.01% | 21,906 | 1.68% | 21,912 | 4.17% | 17,596 | 7.24% | 16,802 | 2.08% | 17,227 | 6.12% | 15,631 | 2.6% |
| 利息收入 | (186,972) | -30.39% | (162,215) | -18.06% | (92,200) | -13.74% | (43,903) | -6.4% | (48,708) | -3.77% | (36,414) | -5.52% | (15,018) | -2.38% | ||||||||||||
| 股利收入 | (5,548) | -0.9% | (6,462) | -0.72% | (6,160) | -0.92% | (6,056) | -0.88% | (4,235) | -0.33% | (3,217) | -0.49% | (1,864) | -0.3% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,183) | -0.84% | (4,310) | -0.48% | (6,166) | -0.92% | (5,529) | -0.81% | (4,072) | -0.31% | (1,820) | -0.28% | 143 | 0.02% | 815 | 0.06% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 534 | 0.09% | 926 | 0.1% | 20,907 | 3.11% | 1,487 | 0.22% | 2,423 | 0.19% | 4,529 | 0.69% | 1,128 | 0.18% | ||||||||||||
| 其他項目 | (285) | -0.05% | (70) | -0.01% | (163) | -0.02% | (608) | -0.09% | (498) | -0.04% | (13) | 0% | ||||||||||||||
| 收益費損項目合計 | 101,862 | 16.55% | 184,656 | 20.56% | 344,523 | 51.33% | 265,202 | 38.68% | 259,945 | 20.1% | 256,197 | 38.86% | 234,150 | 37.07% | 244,540 | 18.78% | 252,811 | 48.09% | 241,470 | 99.33% | 244,923 | 30.25% | 220,596 | 78.3% | 239,547 | 39.9% |
| 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 | (200,827) | -32.64% | (75,001) | -8.35% | 45,711 | 6.81% | (14,984) | -2.19% | (4,538) | -0.35% | 30,975 | 4.7% | (24,171) | -3.83% | (18,049) | -1.39% | (54,247) | -10.32% | 5,073 | 2.09% | (12,969) | -1.6% | (751) | -0.27% | 28,103 | 4.68% |
| 應收帳款（增加）減少 | 838,804 | 136.32% | 123,441 | 13.75% | (487,780) | -72.67% | (45,267) | -6.6% | 236,532 | 18.29% | (35,886) | -5.44% | 197,226 | 31.22% | 315,680 | 24.24% | 107,262 | 20.4% | (210,525) | -86.6% | 469,785 | 58.02% | (64,613) | -22.94% | 76,306 | 12.71% |
| 應收帳款－關係人（增加）減少 | 5,238 | 0.85% | 23,836 | 2.65% | (8,115) | -1.21% | 34,423 | 5.02% | (20,126) | -1.56% | 6,702 | 1.02% | 5,743 | 0.91% | (38,677) | -2.97% | (26,852) | -5.11% | 5,043 | 2.07% | 11,598 | 1.43% | 26,044 | 9.24% | (4,073) | -0.68% |
| 其他應收款（增加）減少 | (67,231) | -10.93% | (39,073) | -4.35% | (25,327) | -3.77% | (11,343) | -1.65% | (36,729) | -2.84% | 4,278 | 0.65% | (16,403) | -2.6% | (7,499) | -0.58% | (2,337) | -0.44% | 9,693 | 3.99% | (11,378) | -1.41% | (7,063) | -2.51% | (12,030) | -2% |
| 存貨（增加）減少 | 73,063 | 11.87% | 141,941 | 15.81% | (105,247) | -15.68% | (161,788) | -23.6% | 112,767 | 8.72% | 133,812 | 20.29% | (22,696) | -3.59% | 187,002 | 14.36% | (223,702) | -42.56% | (31,573) | -12.99% | (108,285) | -13.37% | 22,538 | 8% | 192,541 | 32.07% |
| 預付款項（增加）減少 | 2,411 | 0.39% | (31,153) | -3.47% | 1,874 | 0.28% | 1,970 | 0.29% | (20,341) | -1.57% | 5,768 | 0.87% | 11,402 | 1.81% | (28,866) | -2.22% | 25,561 | 4.86% | 46,374 | 19.08% | (38,068) | -4.7% | (12,066) | -4.28% | (10,288) | -1.71% |
| 其他流動資產（增加）減少 | 70 | 0.01% | 808 | 0.09% | 3,103 | 0.46% | (3,383) | -0.49% | (2,447) | -0.19% | 4,071 | 0.62% | (159) | -0.03% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 651,528 | 105.88% | 144,799 | 16.12% | (575,776) | -85.78% | (200,377) | -29.22% | 265,161 | 20.51% | 149,704 | 22.7% | 150,915 | 23.89% | 408,604 | 31.37% | (183,850) | -34.97% | (173,556) | -71.39% | 321,629 | 39.73% | (49,398) | -17.53% | 277,551 | 46.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,685 | 0.44% | 21,268 | 2.37% | (50,411) | -7.51% | 56,886 | 8.3% | 3,150 | 0.24% | (23,168) | -3.51% | 31,264 | 4.95% | ||||||||||||
| 應付帳款增加（減少） | (721,062) | -117.18% | 76,889 | 8.56% | 111,316 | 16.58% | (109,299) | -15.94% | 173,410 | 13.41% | (91,044) | -13.81% | (301,772) | -47.78% | 72,812 | 5.59% | 18,725 | 3.56% | (174,822) | -71.91% | (202,933) | -25.06% | (71,232) | -25.29% | (102,281) | -17.03% |
| 應付帳款－關係人增加（減少） | (2,039) | -0.33% | 2,046 | 0.23% | (2,774) | -0.41% | 2,732 | 0.4% | (2,003) | -0.15% | 1,893 | 0.29% | (21) | 0% | (940) | -0.07% | (1,223) | -0.23% | (304) | -0.13% | 2,201 | 0.27% | 287 | 0.1% | (27) | 0% |
| 其他應付款增加（減少） | (9,437) | -1.53% | (51,979) | -5.79% | 43,077 | 6.42% | 39,450 | 5.75% | 27,361 | 2.12% | (100,944) | -15.31% | 81,180 | 12.85% | 28,346 | 2.18% | 28,394 | 5.4% | (46,839) | -19.27% | 44,079 | 5.44% | (8,510) | -3.02% | (13,364) | -2.23% |
| 其他流動負債增加（減少） | (59,462) | -9.66% | (6,636) | -0.74% | 23,821 | 3.55% | (2,013) | -0.29% | 60,510 | 4.68% | (6,607) | -1% | 2,145 | 0.34% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,162) | -0.51% | (5) | 0% | (6,217) | -0.93% | (8) | 0% | (154) | -0.01% | (159) | -0.02% | (4,780) | -0.76% | (18,710) | -1.44% | (18,008) | -3.43% | 1,329 | 0.55% | 1,256 | 0.16% | 858 | 0.3% | 720 | 0.12% |
| 與營業活動相關之負債之淨變動合計 | (792,477) | -128.79% | 41,583 | 4.63% | 123,109 | 18.34% | (12,337) | -1.8% | 260,977 | 20.18% | (219,043) | -33.22% | (242,960) | -38.46% | 137,384 | 10.55% | 22,894 | 4.36% | (240,532) | -98.94% | (297,411) | -36.73% | (318,434) | -113.03% | (394,768) | -65.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (140,949) | -22.91% | 186,382 | 20.76% | (452,667) | -67.44% | (212,714) | -31.02% | 526,138 | 40.69% | (69,339) | -10.52% | (92,045) | -14.57% | 545,988 | 41.92% | (160,956) | -30.62% | (414,088) | -170.34% | 24,218 | 2.99% | (367,832) | -130.57% | (117,217) | -19.52% |
| 調整項目合計 | (39,087) | -6.35% | 371,038 | 41.32% | (108,144) | -16.11% | 52,488 | 7.66% | 786,083 | 60.79% | 186,858 | 28.34% | 142,105 | 22.5% | 790,528 | 60.69% | 91,855 | 17.47% | (172,618) | -71.01% | 269,141 | 33.24% | (147,236) | -52.26% | 122,330 | 20.37% |
| 營運產生之現金流入（流出） | 932,822 | 151.6% | 1,301,534 | 144.94% | 989,349 | 147.4% | 917,721 | 133.85% | 1,470,861 | 113.75% | 846,820 | 128.43% | 794,896 | 125.84% | 1,430,962 | 109.87% | 686,952 | 130.68% | 368,037 | 151.39% | 953,923 | 117.82% | 466,206 | 165.49% | 729,038 | 121.42% |
| 退還（支付）之所得稅 | (317,484) | -51.6% | (403,534) | -44.94% | (318,157) | -47.4% | (232,062) | -33.85% | (177,750) | -13.75% | (187,474) | -28.43% | (163,249) | -25.84% | (128,495) | -9.87% | (161,281) | -30.68% | (124,936) | -51.39% | (144,288) | -17.82% | (184,491) | -65.49% | (128,600) | -21.42% |
| 營業活動之淨現金流入（流出） | 615,338 | 100% | 898,000 | 100% | 671,192 | 100% | 685,659 | 100% | 1,293,111 | 100% | 659,346 | 100% | 631,647 | 100% | 1,302,467 | 100% | 525,671 | 100% | 243,101 | 100% | 809,635 | 100% | 281,715 | 100% | 600,438 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 41,873 | 12.09% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,837,884) | 395.71% | (3,024,430) | -872.96% | (4,607,100) | 627.79% | (5,024,767) | 599.76% | (939,518) | 48.85% | (219,560) | -19.02% | (44,719) | 14.35% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,923,639 | -301.45% | 3,214,130 | 927.72% | 3,444,237 | -469.33% | 4,239,172 | -505.99% | 0 | 0% | 45,568 | -14.62% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (430,027) | 44.34% | (77,122) | -22.26% | (733,664) | 99.97% | (2,848,702) | 340.02% | (3,652,504) | 189.9% | (1,065,493) | -92.29% | (2,581,463) | 828.12% | (2,382,460) | 248.9% | (2,031,037) | -530.77% | (4,175,373) | 736.53% | (10,795) | 1.28% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 283,113 | -29.19% | 153,392 | 44.27% | 1,284,819 | -175.08% | 3,023,042 | -360.83% | 2,824,517 | -146.85% | 2,501,146 | 216.65% | 2,442,308 | -783.48% | 1,884,621 | -196.89% | 2,842,241 | 742.76% | 3,031,518 | -534.76% | ||||||
| 取得不動產、廠房及設備 | (107,103) | 11.04% | (124,401) | -35.91% | (222,386) | 30.3% | (233,032) | 27.81% | (199,136) | 10.35% | (103,921) | -9% | (192,085) | 61.62% | (329,151) | 34.39% | (227,532) | -59.46% | (140,247) | 24.74% | (223,640) | 26.49% | (220,847) | 175.33% | (320,543) | 69.11% |
| 處分不動產、廠房及設備 | 951 | -0.1% | 704 | 0.2% | 371 | -0.05% | 133 | -0.02% | 403 | -0.02% | 2,415 | 0.21% | 2,780 | -0.89% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (5,331) | -1.54% | 3,988 | -0.54% | 0 | 0% | (5,150) | 0.27% | 0 | 0% | (396) | 0.13% | (709) | 0.07% | 0 | 0% | (545) | 0.06% | (699) | 0.55% | (649) | 0.14% | ||
| 存出保證金減少 | 7,280 | -0.75% | 0 | 0% | 0 | 0% | 6,495 | -0.78% | 0 | 0% | 922 | 0.08% | 0 | 0% | 995 | 0.26% | 5,489 | -0.97% | ||||||||
| 取得無形資產 | (4,797) | 0.49% | (2,868) | -0.83% | (285) | 0.04% | (95) | 0.01% | (4,968) | 0.26% | (654) | -0.06% | (601) | 0.19% | (3,195) | 0.33% | (1,130) | -0.3% | (18,232) | 3.22% | (1,503) | 0.18% | (9,818) | 7.79% | (2,760) | 0.6% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之利息 | 186,972 | -19.28% | 162,215 | 46.82% | 92,200 | -12.56% | 43,903 | -5.24% | 48,708 | -2.53% | 36,414 | 3.15% | 15,018 | -4.82% | 18,867 | -1.97% | 8,103 | 2.12% | 33,272 | -5.87% | 31,830 | -3.77% | 39,871 | -31.65% | 35,167 | -7.58% |
| 收取之股利 | 7,994 | -0.82% | 8,293 | 2.39% | 8,726 | -1.19% | 6,056 | -0.72% | 4,235 | -0.22% | 3,217 | 0.28% | 1,864 | -0.6% | 0 | 0% | 1,010 | 0.26% | ||||||||
| 投資活動之淨現金流入（流出） | (969,862) | 100% | 346,455 | 100% | (733,857) | 100% | (837,795) | 100% | (1,923,413) | 100% | 1,154,486 | 100% | (311,726) | 100% | (957,204) | 100% | 382,660 | 100% | (566,896) | 100% | (844,144) | 100% | (125,958) | 100% | (463,814) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,678,948 | -1360.1% | 8,496,452 | -878.93% | 12,366,397 | -7191.35% | 4,982,449 | -13679.4% | (265,621) | 52.39% | 236,941 | 638.69% | 81,883 | -127.73% | 0 | 0% | 520,976 | 457.38% | 142,425 | -22.57% | 250,905 | -120.9% | 170,754 | -595% | ||
| 短期借款減少 | (7,474,634) | 1323.91% | (8,719,526) | 902.01% | (11,645,208) | 6771.97% | (4,819,089) | 13230.9% | 0 | 0% | (66,368) | 16.22% | (457,636) | 101.14% | 0 | 0% | (278,041) | 44.05% | (421,314) | 203.01% | (559,179) | 1948.49% | ||||
| 舉借長期借款 | 1,474,313 | -261.13% | 1,434,228 | -148.37% | 3,160,000 | -1837.62% | 2,480,000 | -6808.88% | 2,190,000 | -431.97% | 1,630,000 | 4393.77% | 1,650,000 | -2573.9% | 1,200,000 | -293.25% | 776,000 | -171.51% | 674,000 | 591.73% | 640,000 | -101.4% | 480,000 | -231.29% | 500,000 | -1742.28% |
| 償還長期借款 | (1,715,790) | 303.9% | (1,653,552) | 171.05% | (3,590,000) | 2087.67% | (2,260,000) | 6204.87% | (2,060,000) | 406.32% | (1,410,000) | -3800.74% | (1,360,000) | 2121.52% | (1,200,000) | 293.25% | (400,000) | 88.41% | (585,000) | -513.59% | (585,000) | 92.69% | (500,000) | 240.92% | (4,996) | 17.41% |
| 存入保證金減少 | (3,315) | 0.59% | 0 | 0% | (761) | 0.15% | (3,027) | -8.16% | ||||||||||||||||||
| 租賃本金償還 | (12,071) | 2.14% | (11,919) | 1.23% | (12,703) | 7.39% | (12,422) | 34.1% | (14,027) | 2.77% | (16,180) | -43.61% | ||||||||||||||
| 發放現金股利 | (422,383) | 74.81% | (401,263) | 41.51% | (369,585) | 214.92% | (348,466) | 956.72% | (317,702) | 62.67% | (317,702) | -856.39% | (321,902) | 502.15% | (278,982) | 68.18% | (268,252) | 59.29% | (284,151) | -249.47% | (213,114) | 33.77% | 0 | 0 | ||
| 支付之利息 | (62,833) | 11.13% | (58,329) | 6.03% | (42,135) | 24.5% | (25,009) | 68.66% | (26,980) | 5.32% | (29,595) | -79.78% | (24,860) | 38.78% | (21,684) | 5.3% | (22,257) | 4.92% | (17,294) | -15.18% | (16,999) | 2.69% | (17,127) | 8.25% | (14,070) | 49.03% |
| 非控制權益變動 | (26,824) | 4.75% | (52,773) | 5.46% | (42,043) | 24.45% | (33,886) | 93.03% | 0 | 0% | (53,339) | -143.78% | (40,595) | 63.33% | (42,199) | 10.31% | (30,328) | 6.7% | (36,593) | -32.13% | (36,278) | 5.75% | ||||
| 籌資活動之淨現金流入（流出） | (564,589) | 100% | (966,682) | 100% | (171,962) | 100% | (36,423) | 100% | (506,984) | 100% | 37,098 | 100% | (64,105) | 100% | (409,206) | 100% | (452,456) | 100% | 113,904 | 100% | (631,159) | 100% | (207,536) | 100% | (28,698) | 100% |
| 匯率變動對現金及約當現金之影響 | 88,183 | (42,705) | 114,237 | (48,220) | 74,456 | (150,478) | (117,675) | (32,896) | (287,134) | (92,002) | 192,531 | 68,185 | (18,053) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (830,930) | 235,068 | (120,390) | (236,779) | (1,062,830) | 1,700,452 | 138,141 | (96,839) | 168,741 | (301,893) | (473,137) | 16,406 | 89,873 | |||||||||||||
| 期初現金及約當現金餘額 | 1,827,870 | 1,592,802 | 1,713,192 | 1,949,971 | 3,012,801 | 1,312,349 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 996,940 | 1,827,870 | 1,592,802 | 1,713,192 | 1,949,971 | 3,012,801 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 996,940 | 1,827,870 | 1,592,802 | 1,713,192 | 1,949,971 | 3,012,801 | 1,312,349 | 1,174,208 | 1,271,047 | 1,102,306 | 1,404,199 | 1,877,336 | 1,860,930 | |||||||||||||
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
敦吉(2459) 2024年第4季「營業活動之現金流」單季為NT$3.11億元、較上一季成長476.06%；而今年初至今累積為NT$6.15億元、較去年同期衰退-31.48%。
單季
敦吉(2459) 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$3.11億元，較上一季成長476.06%，為過去11年同期中的第8高。
同時敦吉過去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$2.42億元，收益費損相關之調整項目為NT$1,144萬元，所得稅/利息等之影響數為NT$-7,843萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.15億元，較去年同期衰退-31.48%，為過去11年同期中的第9高。
同時敦吉過去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$9.72億元，收益費損相關之調整項目為NT$1.02億元，所得稅/利息等之影響數為NT$-3.17億元
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） | 241,844 | 282,871 | 298,532 | 186,049 | 211,193 | 204,797 | 191,975 | 161,703 | 170,510 | 134,789 | 153,531 | 127,416 | 140,426 | |||||||||||||
| 收益費損項目合計 | 11,440 | 39,492 | 104,125 | 75,675 | 63,895 | 65,936 | 61,292 | 61,299 | 68,670 | 62,174 | 69,750 | 78,790 | 82,561 | |||||||||||||
| 折舊費用 | 60,743 | 66,549 | 87,420 | 91,721 | 78,085 | 74,709 | 71,172 | 69,680 | 69,047 | 68,050 | 68,839 | 66,258 | 62,267 | |||||||||||||
| 攤銷費用 | 1,093 | 601 | 312 | 401 | 803 | 1,055 | 1,778 | 2,201 | 2,507 | 2,271 | 1,607 | 1,551 | 7,072 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 136,249 | 92,589 | 219,651 | 222,450 | 62,954 | 5,144 | (39,180) | 410,404 | 220,304 | 154,590 | 297,851 | 52,960 | (97,516) | |||||||||||||
| 營業活動之淨現金流入（流出） | 311,101 | 315,046 | 499,933 | 376,942 | 257,311 | 201,791 | 154,332 | 587,042 | 398,196 | 320,581 | 488,515 | 208,019 | 82,029 | |||||||||||||
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） | 971,909 | 18.8% | 930,496 | 12.54% | 1,097,493 | 13.97% | 865,233 | 12.38% | 684,778 | 10.76% | 659,962 | 8.72% | 652,791 | 7.42% | 640,434 | 6.23% | 595,097 | 4.96% | 540,655 | 4.86% | 684,782 | 6.44% | 613,442 | 4.55% | 606,708 | 4.55% |
| 收益費損項目合計 | 101,862 | 16.55% | 184,656 | 20.56% | 344,523 | 51.33% | 265,202 | 38.68% | 259,945 | 20.1% | 256,197 | 38.86% | 234,150 | 37.07% | 244,540 | 18.78% | 252,811 | 48.09% | 241,470 | 99.33% | 244,923 | 30.25% | 220,596 | 78.3% | 239,547 | 39.9% |
| 折舊費用 | 252,373 | 41.01% | 300,842 | 33.5% | 348,475 | 51.92% | 331,176 | 48.3% | 300,483 | 23.24% | 308,236 | 46.75% | 285,065 | 45.13% | 269,716 | 20.71% | 274,503 | 52.22% | 276,178 | 113.61% | 268,720 | 33.19% | 258,507 | 91.76% | 236,601 | 39.4% |
| 攤銷費用 | 3,730 | 0.61% | 1,659 | 0.18% | 1,422 | 0.21% | 1,682 | 0.25% | 3,378 | 0.26% | 4,691 | 0.71% | 7,564 | 1.2% | 9,024 | 0.69% | 10,320 | 1.96% | 7,723 | 3.18% | 6,382 | 0.79% | 5,805 | 2.06% | 9,651 | 1.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (140,949) | -22.91% | 186,382 | 20.76% | (452,667) | -67.44% | (212,714) | -31.02% | 526,138 | 40.69% | (69,339) | -10.52% | (92,045) | -14.57% | 545,988 | 41.92% | (160,956) | -30.62% | (414,088) | -170.34% | 24,218 | 2.99% | (367,832) | -130.57% | (117,217) | -19.52% |
| 營業活動之淨現金流入（流出） | 615,338 | 100% | 898,000 | 100% | 671,192 | 100% | 685,659 | 100% | 1,293,111 | 100% | 659,346 | 100% | 631,647 | 100% | 1,302,467 | 100% | 525,671 | 100% | 243,101 | 100% | 809,635 | 100% | 281,715 | 100% | 600,438 | 100% |
投資活動之淨現金流
敦吉(2459) 2024年第4季「投資活動之淨現金流」單季為NT$-3,704萬元、較上一季成長91.99%；而今年初至今累積為NT$-9.7億元、較去年同期衰退-379.94%。
單季
敦吉(2459) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3,704萬元，較上一季成長91.99%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9.7億元，較去年同期衰退-379.94%，為過去11年同期中的第11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） | (37,035) | 55,840 | (770,016) | 125,556 | (1,165,488) | 62,858 | 202,463 | (322,065) | 404,353 | (130,705) | (254,987) | (196,576) | (257,521) | |||||||||||||
| 取得不動產、廠房及設備 | (25,500) | (14,747) | (41,231) | (47,154) | (77,868) | (24,083) | (3,516) | (127,436) | (56,400) | (53,363) | (61,989) | (35,431) | (87,823) | |||||||||||||
| 處分不動產、廠房及設備 | 2 | (2) | 67 | 64 | 0 | 244 | 2,274 | |||||||||||||||||||
| 取得無形資產 | (1,378) | (540) | 0 | 0 | 0 | 0 | (5) | (2,112) | (529) | (11,302) | (31) | (678) | (1,132) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (93,967) | (42,764) | (6,709) | (479,437) | (1,728,674) | (130,309) | (148,167) | (488,722) | (447,129) | (932,313) | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 54,907 | 37,270 | 330,551 | 905,299 | 1,566,976 | 202,169 | 345,589 | 538,812 | 1,097,915 | 824,554 | ||||||||||||||||
| 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 | |||||||||||||||||||||||
| 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 | (1,039,194) | (318,633) | (1,657,593) | (1,246,528) | (930,980) | (2,068) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,016,264 | 351,037 | 564,004 | 980,674 | ||||||||||||||||||||||
| 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） | (969,862) | 100% | 346,455 | 100% | (733,857) | 100% | (837,795) | 100% | (1,923,413) | 100% | 1,154,486 | 100% | (311,726) | 100% | (957,204) | 100% | 382,660 | 100% | (566,896) | 100% | (844,144) | 100% | (125,958) | 100% | (463,814) | 100% |
| 取得不動產、廠房及設備 | (107,103) | 11.04% | (124,401) | -35.91% | (222,386) | 30.3% | (233,032) | 27.81% | (199,136) | 10.35% | (103,921) | -9% | (192,085) | 61.62% | (329,151) | 34.39% | (227,532) | -59.46% | (140,247) | 24.74% | (223,640) | 26.49% | (220,847) | 175.33% | (320,543) | 69.11% |
| 處分不動產、廠房及設備 | 951 | -0.1% | 704 | 0.2% | 371 | -0.05% | 133 | -0.02% | 403 | -0.02% | 2,415 | 0.21% | 2,780 | -0.89% | ||||||||||||
| 取得無形資產 | (4,797) | 0.49% | (2,868) | -0.83% | (285) | 0.04% | (95) | 0.01% | (4,968) | 0.26% | (654) | -0.06% | (601) | 0.19% | (3,195) | 0.33% | (1,130) | -0.3% | (18,232) | 3.22% | (1,503) | 0.18% | (9,818) | 7.79% | (2,760) | 0.6% |
| 處分無形資產 | 0 | 0% | 68 | -0.01% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (430,027) | 44.34% | (77,122) | -22.26% | (733,664) | 99.97% | (2,848,702) | 340.02% | (3,652,504) | 189.9% | (1,065,493) | -92.29% | (2,581,463) | 828.12% | (2,382,460) | 248.9% | (2,031,037) | -530.77% | (4,175,373) | 736.53% | (10,795) | 1.28% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 283,113 | -29.19% | 153,392 | 44.27% | 1,284,819 | -175.08% | 3,023,042 | -360.83% | 2,824,517 | -146.85% | 2,501,146 | 216.65% | 2,442,308 | -783.48% | 1,884,621 | -196.89% | 2,842,241 | 742.76% | 3,031,518 | -534.76% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (4,831) | 0.66% | (50,000) | 5.97% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 41,873 | 12.09% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,837,884) | 395.71% | (3,024,430) | -872.96% | (4,607,100) | 627.79% | (5,024,767) | 599.76% | (939,518) | 48.85% | (219,560) | -19.02% | (44,719) | 14.35% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,923,639 | -301.45% | 3,214,130 | 927.72% | 3,444,237 | -469.33% | 4,239,172 | -505.99% | 0 | 0% | 45,568 | -14.62% | ||||||||||||||
| 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
敦吉(2459) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.26億元、較上一季衰退-445.02%；而今年初至今累積為NT$-5.65億元、較去年同期成長41.6%。
單季
敦吉(2459) 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$-2.26億元，較上一季衰退-445.02%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-5.65億元，較去年同期成長41.6%，為過去11年同期中的第10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） | (225,829) | (183,154) | (239,276) | (82,844) | 40,502 | 166,418 | 2,556 | (320,380) | (293,292) | (280,245) | (344,535) | (105,092) | 137,564 | |||||||||||||
| 短期借款增加 | 1,253,276 | 2,327,627 | 1,923,746 | 3,485,649 | (420,549) | (350,627) | (630,970) | (80,700) | 46,884 | 142,425 | 35,710 | 141,167 | ||||||||||||||
| 短期借款減少 | (1,896,882) | (2,871,743) | (2,845,713) | 0 | (268,909) | (146,408) | (127,475) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 119,016 | 725,520 | 1,180,000 | 1,510,000 | 650,000 | 690,000 | 740,000 | 720,000 | 400,000 | 424,000 | 485,000 | 330,000 | 200,000 | |||||||||||||
| 償還長期借款 | 321,258 | (343,530) | (480,000) | (250,000) | (180,000) | (160,000) | (50,000) | (570,000) | (150,000) | (424,000) | (485,000) | (320,000) | (1,256) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (284,151) | (213,114) | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (37,798) | ||||||||||||||||||||||
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） | (564,589) | 100% | (966,682) | 100% | (171,962) | 100% | (36,423) | 100% | (506,984) | 100% | 37,098 | 100% | (64,105) | 100% | (409,206) | 100% | (452,456) | 100% | 113,904 | 100% | (631,159) | 100% | (207,536) | 100% | (28,698) | 100% |
| 短期借款增加 | 7,678,948 | -1360.1% | 8,496,452 | -878.93% | 12,366,397 | -7191.35% | 4,982,449 | -13679.4% | (265,621) | 52.39% | 236,941 | 638.69% | 81,883 | -127.73% | 0 | 0% | 520,976 | 457.38% | 142,425 | -22.57% | 250,905 | -120.9% | 170,754 | -595% | ||
| 短期借款減少 | (7,474,634) | 1323.91% | (8,719,526) | 902.01% | (11,645,208) | 6771.97% | (4,819,089) | 13230.9% | 0 | 0% | (66,368) | 16.22% | (457,636) | 101.14% | 0 | 0% | (278,041) | 44.05% | (421,314) | 203.01% | (559,179) | 1948.49% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,474,313 | -261.13% | 1,434,228 | -148.37% | 3,160,000 | -1837.62% | 2,480,000 | -6808.88% | 2,190,000 | -431.97% | 1,630,000 | 4393.77% | 1,650,000 | -2573.9% | 1,200,000 | -293.25% | 776,000 | -171.51% | 674,000 | 591.73% | 640,000 | -101.4% | 480,000 | -231.29% | 500,000 | -1742.28% |
| 償還長期借款 | (1,715,790) | 303.9% | (1,653,552) | 171.05% | (3,590,000) | 2087.67% | (2,260,000) | 6204.87% | (2,060,000) | 406.32% | (1,410,000) | -3800.74% | (1,360,000) | 2121.52% | (1,200,000) | 293.25% | (400,000) | 88.41% | (585,000) | -513.59% | (585,000) | 92.69% | (500,000) | 240.92% | (4,996) | 17.41% |
| 發放現金股利 | (422,383) | 74.81% | (401,263) | 41.51% | (369,585) | 214.92% | (348,466) | 956.72% | (317,702) | 62.67% | (317,702) | -856.39% | (321,902) | 502.15% | (278,982) | 68.18% | (268,252) | 59.29% | (284,151) | -249.47% | (213,114) | 33.77% | 0 | 0 | ||
| 庫藏股票買回成本 | 0 | 0% | (11,893) | 2.35% | 0 | 0% | (50,109) | 78.17% | 0 | 0% | (211,095) | -185.33% | 0 | 0% | (71,250) | 248.28% | ||||||||||
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