2489
12.95
TWD+0.10 (0.78%)
2025.04.11收盤
瑞軒－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） | 343,260 | 121,173 | (574,548) | (596,223) | 574,103 | (134,434) | 171,159 | (238,216) | 74,215 | 1,455,247 | 196,691 | 387,057 | (48,865) | |||||||||||||
| 本期稅前淨利（淨損） | 343,260 | 121,173 | (574,548) | (596,223) | 574,103 | (134,434) | 171,159 | (238,216) | 74,215 | 1,455,247 | 196,691 | 387,057 | (48,865) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 128,557 | 116,504 | 145,064 | 131,877 | 126,717 | 152,622 | 89,498 | 90,093 | 106,765 | 22,332 | 20,063 | 22,898 | 15,030 | |||||||||||||
| 攤銷費用 | 5,475 | 5,320 | 5,596 | 7,907 | 3,197 | 3,783 | 6,653 | 6,677 | 9,539 | 6,497 | 6,587 | 9,795 | 24,833 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (31,376) | (180,090) | 439,786 | 776,018 | (535,855) | (4,756) | (27,119) | 314,276 | (88,377) | (2,179,482) | (30,880) | 57,919 | 458,190 | |||||||||||||
| 利息費用 | 4,425 | 3,174 | 1,983 | 2,968 | 2,922 | 2,699 | 915 | 703 | 14,379 | 904 | 739 | 2,458 | 11,478 | |||||||||||||
| 利息收入 | (57,303) | (53,815) | (24,263) | (2,879) | (6,050) | (10,163) | (17,623) | |||||||||||||||||||
| 股利收入 | (1,446) | (11,276) | (31) | (50,020) | (58) | (7,211) | (327) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (27,091) | 10,524 | (6,790) | (5,126) | 6,814 | (545) | (2,624) | 1,489 | (4,295) | 37,242 | 88,174 | (87,701) | (60,477) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (109) | (3,806) | (38) | (1) | 50 | 929 | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | |||||||||||||||||||||||||
| 金融資產減損損失 | 6,919 | 0 | 0 | 38,500 | 286,794 | 30,443 | ||||||||||||||||||||
| 收益費損項目合計 | 22,166 | (109,768) | 557,539 | 860,735 | (398,448) | 137,857 | 54,762 | 398,446 | 20,983 | (1,809,905) | 86,757 | (78,007) | 189,214 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (138,081) | 693,954 | 1,090,453 | 202,909 | (95,392) | 134,261 | 498,687 | |||||||||||||||||||
| 應收帳款（增加）減少 | 1,223,112 | 812,751 | 1,019,829 | 5,190 | 23,856 | 186,400 | (283,746) | (320,811) | (6,170,030) | 838,117 | (98,245) | (738,401) | (7,926) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (8,631) | (75,945) | (53,590) | (67,120) | 84,115 | 457,115 | (170,854) | (380,394) | (1,555,410) | (676,934) | (1,251,483) | 609,127 | 1,901,952 | |||||||||||||
| 其他應收款（增加）減少 | 23,531 | 10,790 | 135,580 | 3,451 | 32,067 | (11,804) | (27,863) | (3,677) | 42,286 | 70,317 | (34,858) | 51,919 | (131,880) | |||||||||||||
| 存貨（增加）減少 | 470,984 | 353,575 | 946 | 690,452 | (579,765) | (715,936) | 731,331 | 1,359,337 | 2,982,375 | 1,888,661 | 1,584,632 | 1,656,349 | (294,729) | |||||||||||||
| 預付款項（增加）減少 | 63,867 | 6,168 | 17,353 | (70,636) | 4,046 | 138,133 | 47,596 | 229,207 | 92,879 | 728,402 | 2,263 | 94,092 | (39,819) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,763,882 | 1,614,747 | 2,210,571 | 764,246 | (531,073) | 188,169 | 795,151 | 730,415 | (4,425,865) | 3,013,092 | 67,393 | 1,658,106 | 1,710,723 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (34,141) | 40,900 | (6,818) | (17,445) | (11,673) | (116,409) | (8,166) | |||||||||||||||||||
| 應付帳款增加（減少） | (600,414) | (170,808) | 684,555 | 316,489 | 154,137 | 609,443 | 518,525 | (120,430) | 4,916,489 | (168,600) | (134,916) | (55,253) | (219,055) | |||||||||||||
| 應付帳款－關係人增加（減少） | (11) | 40 | 0 | 24 | (31) | (104) | (333) | (412) | 810 | (1,122,138) | (442,558) | (829,672) | 503,683 | |||||||||||||
| 其他應付款增加（減少） | 16,144 | 52,673 | (275,846) | 123,206 | 320,092 | (6,312) | 150,111 | (214,949) | (1,745,745) | 101,229 | (113,150) | (539,642) | 34,963 | |||||||||||||
| 負債準備增加（減少） | 1,405 | (36,373) | (187) | 6,011 | (35,774) | (50,339) | 29,520 | 6,708 | 77,684 | 46,683 | (79,509) | (38,327) | 305 | |||||||||||||
| 預收款項增加（減少） | 14,402 | 41,686 | 2,231 | (14,794) | (1,329) | 20,053 | (507) | 40,874 | (22,057) | 227,399 | 92,856 | |||||||||||||||
| 其他流動負債增加（減少） | 14,648 | 10,772 | 22,198 | 25,777 | (59,624) | (217,462) | (7,765) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (262) | (453) | (224) | (1,634) | 1,744 | 507 | (261) | (252) | (1,021) | 383 | (257) | (1,827) | 2,479 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (588,229) | (61,563) | 425,909 | 437,634 | 367,542 | 239,377 | 681,124 | (288,461) | 3,226,142 | (915,044) | (690,220) | (1,407,469) | 281,370 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,175,653 | 1,553,184 | 2,636,480 | 1,201,880 | (163,531) | 427,546 | 1,476,275 | 441,954 | (1,199,723) | 2,098,048 | (622,827) | 250,637 | 1,992,093 | |||||||||||||
| 調整項目合計 | 1,197,819 | 1,443,416 | 3,194,019 | 2,062,615 | (561,979) | 565,403 | 1,531,037 | 840,400 | (1,178,740) | 288,143 | (536,070) | 172,630 | 2,181,307 | |||||||||||||
| 營運產生之現金流入（流出） | 1,541,079 | 1,564,589 | 2,619,471 | 1,466,392 | 12,124 | 430,969 | 1,702,196 | 602,184 | (1,104,525) | 1,743,390 | (339,379) | 559,687 | 2,132,442 | |||||||||||||
| 收取之利息 | 71,255 | 55,939 | 17,043 | 6,855 | 4,924 | 7,723 | 16,758 | 12,431 | 6,702 | 7,184 | 7,442 | 11,651 | 19,801 | |||||||||||||
| 收取之股利 | 1,446 | 11,276 | 8,217 | 50,020 | 58 | 8,611 | 327 | 0 | 5,353 | 985 | 8,641 | 129,793 | 201,887 | |||||||||||||
| 支付之利息 | (4,937) | (3,499) | (2,005) | (2,881) | (6,578) | (2,699) | (915) | (14,250) | (831) | (904) | (462) | (774) | (9,880) | |||||||||||||
| 退還（支付）之所得稅 | (5,212) | (1,163) | (10,946) | (8,684) | (2,090) | (17,702) | (30,443) | 51,307 | 29,008 | (17,352) | (53,145) | (5,106) | (9,213) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,603,631 | 1,627,142 | 2,631,780 | 1,511,702 | 8,438 | 426,902 | 1,687,923 | 651,672 | (1,064,293) | 1,733,303 | (376,903) | 695,251 | 2,335,037 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 768,874 | 162,400 | 74,679 | |||||||||||||||||||||||
| 取得採用權益法之投資 | (24,700) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 7,555 | 6,979 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | 208,081 | (264,154) | (68,475) | (40,829) | (122,541) | (39,357) | (435,995) | (59,065) | (66,355) | (5,541) | (4,380) | (36,701) | (8,626) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 222 | 3,814 | 212 | (2) | (330) | 3,096 | |||||||||||||||||||
| 存出保證金增加 | (491) | (575) | 107 | (278) | 3,710 | |||||||||||||||||||||
| 取得無形資產 | (9,058) | (8,158) | (9,156) | (11,122) | (6,452) | (2,314) | (13,571) | (26,181) | (1,283) | (7,146) | (23,461) | (647) | (7,549) | |||||||||||||
| 取得使用權資產 | (238,718) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (421,702) | (1,087,586) | 107,044 | 166,191 | 65,000 | |||||||||||||||||||||
| 其他非流動資產增加 | 3,829 | 32,466 | 4,074 | (39,842) | 39,594 | (101,113) | 724 | 5,323 | ||||||||||||||||||
| 其他非流動資產減少 | 0 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 286,115 | (1,191,287) | (699,915) | (178,116) | 25,246 | 11,259 | (654,737) | 67,247 | 119,766 | 80,088 | (256,672) | (106,388) | 58,310 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (443,995) | (239,900) | 0 | 503,960 | (300,000) | |||||||||||||||||||||
| 存入保證金減少 | (139) | (389) | ||||||||||||||||||||||||
| 租賃本金償還 | (5,750) | (11,428) | (9,987) | (7,689) | (8,210) | (6,545) | ||||||||||||||||||||
| 發放現金股利 | (401,200) | 0 | (570,000) | (106,400) | 0 | (16,198) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (70,171) | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | (2,486) | 0 | 16,198 | 0 | (42,916) | (34,407) | (71,771) | (49,222) | 0 | (14,706) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (1,452,084) | (650,717) | (561,881) | (112,904) | (309,192) | 20,269 | (2,936) | (47,726) | (59,898) | (144,318) | (51,830) | 2,485,434 | (31,711) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (149,924) | (100,268) | (34,960) | 5,562 | 18,372 | (40,604) | 13,064 | (27,745) | (165,583) | (21,348) | 108,111 | 36,847 | (7,064) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 287,738 | (315,130) | 1,335,024 | 1,226,244 | (257,136) | 417,826 | 1,043,314 | 643,448 | (1,170,008) | 1,647,725 | (577,294) | 3,111,144 | 2,354,572 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 6,123,990 | 7,395,584 | 5,926,890 | 6,771,182 | 11,166,740 | 13,615,987 | 12,494,934 | |||||||||||||
| 期末現金及約當現金餘額 | 287,738 | (315,130) | 1,335,024 | 1,226,244 | (257,136) | 417,826 | 6,414,838 | 6,123,990 | 7,395,584 | 5,926,890 | 6,771,182 | 11,166,740 | 13,615,987 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,793,612 | 22.64% | 3,789,402 | 18.62% | 6,278,248 | 31.75% | 4,219,895 | 15.78% | 3,753,802 | 19.64% | 4,497,650 | 26.12% | 6,414,838 | 33.73% | 6,123,990 | 35.25% | 7,395,584 | 31.04% | 5,926,890 | 26.97% | 6,771,182 | 33.76% | 11,166,740 | 43.31% | 13,615,987 | 46.88% |
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） | 1,532,768 | 6.6% | 569,177 | 3.43% | (3,439,036) | -21.03% | 6,311,057 | 28.39% | 740,734 | 4.42% | 63,766 | 0.42% | 240,335 | 1.59% | (1,074,040) | -6.37% | 2,167,801 | 8.33% | 2,301,708 | 11.13% | 974,462 | 5.46% | 1,339,952 | 4.54% | 1,671,587 | 4.51% |
| 本期稅前淨利（淨損） | 1,532,768 | 107.14% | 569,177 | 38.48% | (3,439,036) | -84.32% | 6,311,057 | 712.04% | 740,734 | -189.58% | 63,766 | -6.22% | 240,335 | 19.75% | (1,074,040) | -580.96% | 2,167,801 | 362.93% | 2,301,708 | 231.22% | 974,462 | -336.81% | 1,339,952 | 86.3% | 1,671,587 | 37.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 454,340 | 31.76% | 397,746 | 26.89% | 401,289 | 9.84% | 473,634 | 53.44% | 502,215 | -128.53% | 477,617 | -46.58% | 320,003 | 26.3% | 306,537 | 165.81% | 225,644 | 37.78% | 57,637 | 5.79% | 55,376 | -19.14% | 53,414 | 3.44% | 45,633 | 1.01% |
| 攤銷費用 | 21,412 | 1.5% | 21,844 | 1.48% | 23,081 | 0.57% | 24,422 | 2.76% | 15,019 | -3.84% | 15,782 | -1.54% | 28,504 | 2.34% | 26,632 | 14.41% | 35,386 | 5.92% | 27,255 | 2.74% | 24,380 | -8.43% | 59,216 | 3.81% | 104,213 | 2.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (743,589) | -51.98% | (162,355) | -10.98% | 3,824,883 | 93.78% | (6,084,752) | -686.51% | (942,712) | 241.27% | (159,814) | 15.59% | (69,288) | -5.69% | 296,850 | 160.57% | (2,006,223) | -335.88% | (2,994,158) | -300.78% | (133,029) | 45.98% | (444,297) | -28.62% | 113,169 | 2.52% |
| 利息費用 | 15,375 | 1.07% | 13,152 | 0.89% | 10,381 | 0.25% | 10,040 | 1.13% | 11,723 | -3% | 9,144 | -0.89% | 3,255 | 0.27% | 5,207 | 2.82% | 16,499 | 2.76% | 2,619 | 0.26% | 14,452 | -5% | 35,135 | 2.26% | 68,810 | 1.53% |
| 利息收入 | (229,237) | -16.02% | (198,860) | -13.44% | (46,049) | -1.13% | (14,751) | -1.66% | (35,567) | 9.1% | (59,990) | 5.85% | (63,228) | -5.2% | ||||||||||||
| 股利收入 | (25,602) | -1.79% | (40,089) | -2.71% | (23,230) | -0.57% | (72,782) | -8.21% | (13,057) | 3.34% | (14,382) | 1.4% | (5,903) | -0.49% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (29,157) | -2.04% | (18,209) | -1.23% | (17,531) | -0.43% | (13,813) | -1.56% | 6,034 | -1.54% | 14,794 | -1.44% | (13,263) | -1.09% | (9,938) | -5.38% | (82,987) | -13.89% | 59,340 | 5.96% | (73,766) | 25.5% | (158,768) | -10.23% | (187,283) | -4.16% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,836 | 0.2% | (2,576) | -0.17% | (4,010) | -0.1% | 525 | 0.06% | 208 | -0.05% | 943 | -0.09% | 14,549 | 1.2% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (437) | -0.03% | ||||||||||||||||||||||||
| 金融資產減損損失 | 6,919 | 0.48% | 0 | 0% | 43,978 | 23.79% | 43,500 | 7.28% | 620,541 | 62.34% | 107,289 | -37.08% | 58,375 | 3.76% | 30,939 | 0.69% | ||||||||||
| 其他項目 | (5,994) | -0.42% | ||||||||||||||||||||||||
| 收益費損項目合計 | (533,134) | -37.27% | 51,793 | 3.5% | 4,168,814 | 102.21% | (5,693,419) | -642.36% | (452,363) | 115.77% | 278,059 | -27.12% | 211,799 | 17.4% | 540,534 | 292.38% | (2,023,189) | -338.72% | (2,780,516) | -279.32% | (272,716) | 94.26% | (610,236) | -39.3% | (179,974) | -4% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 1,691,135 | 118.21% | 1,328,786 | 89.83% | 1,701,214 | 41.71% | 804,488 | 90.77% | (118,173) | 30.24% | 94,603 | -9.23% | (191,355) | -15.72% | ||||||||||||
| 應收帳款（增加）減少 | (1,001,067) | -69.98% | (787,513) | -53.24% | 2,620,662 | 64.25% | (1,570,904) | -177.24% | (1,491,363) | 381.69% | 199,571 | -19.47% | (1,471,291) | -120.9% | 449,164 | 242.96% | 1,268,251 | 212.33% | (725,338) | -72.86% | 249,643 | -86.28% | (596,725) | -38.43% | (87,934) | -1.95% |
| 應收帳款－關係人（增加）減少 | 27,932 | 1.95% | (41,264) | -2.79% | 25,844 | 0.63% | (65,461) | -7.39% | 489,445 | -125.26% | 861,971 | -84.07% | 876,548 | 72.03% | 2,832,125 | 1531.92% | (3,114,542) | -521.44% | 108,925 | 10.94% | 676,801 | -233.92% | 576,729 | 37.15% | 4,204,552 | 93.47% |
| 其他應收款（增加）減少 | 17,265 | 1.21% | (7,458) | -0.5% | 106,880 | 2.62% | (81,347) | -9.18% | 43,684 | -11.18% | (43,274) | 4.22% | 24,347 | 2% | 30,284 | 16.38% | 25,499 | 4.27% | 21,978 | 2.21% | (47,402) | 16.38% | 143,588 | 9.25% | (29,206) | -0.65% |
| 存貨（增加）減少 | (395,639) | -27.66% | (281,236) | -19.01% | 871,809 | 21.37% | (317,765) | -35.85% | (637,834) | 163.24% | (726,881) | 70.9% | 644,697 | 52.98% | 761,437 | 411.87% | 273,321 | 45.76% | 215,183 | 21.62% | 1,124,727 | -388.74% | 718,349 | 46.27% | 1,585,120 | 35.24% |
| 預付款項（增加）減少 | (94,338) | -6.59% | (26,061) | -1.76% | 38,868 | 0.95% | (28,619) | -3.23% | 73,880 | -18.91% | (32,353) | 3.16% | (36,532) | -3% | 473,147 | 255.93% | (376,195) | -62.98% | (54,403) | -5.47% | 42,757 | -14.78% | 344,088 | 22.16% | (340,942) | -7.58% |
| 其他金融資產（增加）減少 | 129,100 | 9.02% | (186,546) | -12.61% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 374,388 | 26.17% | (1,292) | -0.09% | 5,365,277 | 131.54% | (1,259,608) | -142.12% | (1,640,361) | 419.82% | 353,637 | -34.49% | (153,586) | -12.62% | 4,230,407 | 2288.26% | 2,089,621 | 349.85% | (179,029) | -17.98% | 1,879,989 | -649.79% | 1,979,488 | 127.5% | 7,180,486 | 159.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (54,007) | -3.78% | 7,935 | 0.54% | 45,662 | 1.12% | (71,860) | -8.11% | (22,726) | 5.82% | (21,841) | 2.13% | (71,332) | -5.86% | ||||||||||||
| 應付帳款增加（減少） | (93,852) | -6.56% | 557,757 | 37.71% | (1,534,501) | -37.62% | 1,175,402 | 132.61% | 659,531 | -168.79% | (1,173,511) | 114.46% | 999,237 | 82.11% | (1,726,782) | -934.03% | 1,638,371 | 274.3% | (41,364) | -4.16% | (254,750) | 88.05% | (279,774) | -18.02% | (65,414) | -1.45% |
| 應付帳款－關係人增加（減少） | (104) | -0.01% | 106 | 0.01% | (19) | 0% | 25 | 0% | (141) | 0.04% | 107 | -0.01% | (246) | -0.02% | (526) | -0.28% | (2,763,406) | -462.65% | 1,036,762 | 104.15% | (2,286,077) | 790.14% | (887,084) | -57.14% | (4,318,853) | -96.01% |
| 其他應付款增加（減少） | 210,541 | 14.72% | 124,282 | 8.4% | (448,072) | -10.99% | 317,953 | 35.87% | 289,573 | -74.11% | (122,448) | 11.94% | 49,037 | 4.03% | (996,351) | -538.94% | (998,103) | -167.1% | 83,336 | 8.37% | (504,817) | 174.48% | (241,436) | -15.55% | (35,974) | -0.8% |
| 負債準備增加（減少） | 5,618 | 0.39% | (48,813) | -3.3% | 10,772 | 0.26% | 21,697 | 2.45% | (5,513) | 1.41% | (91,309) | 8.91% | 23,387 | 1.92% | (85,657) | -46.33% | 5,567 | 0.93% | 51,775 | 5.2% | (3,968) | 1.37% | (68,398) | -4.41% | 35,433 | 0.79% |
| 預收款項增加（減少） | (49,863) | -3.49% | 125,073 | 8.46% | (5,189) | -0.13% | (28,776) | -3.25% | 10,783 | -2.76% | 23,314 | -2.27% | 385 | 0.03% | 55,835 | 30.2% | (280,514) | -46.96% | 147,523 | 14.82% | 89,157 | -30.82% | 39,734 | 2.56% | (33,859) | -0.75% |
| 其他流動負債增加（減少） | 41,072 | 2.87% | 109,452 | 7.4% | (51,420) | -1.26% | 72,437 | 8.17% | 5,631 | -1.44% | (325,729) | 31.77% | (65,943) | -5.42% | ||||||||||||
| 淨確定福利負債增加(減少) | (465) | -0.03% | (623) | -0.04% | (9,135) | -0.22% | (12,399) | -1.4% | 999 | -0.26% | (1,803) | 0.18% | (959) | -0.08% | (946) | -0.51% | (1,212) | -0.2% | 568 | 0.06% | (323) | 0.11% | (60) | 0% | 2,414 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | 58,940 | 4.12% | 875,169 | 59.17% | (1,991,902) | -48.84% | 1,474,479 | 166.36% | 938,137 | -240.1% | (1,713,220) | 167.1% | 933,566 | 76.71% | (2,754,427) | -1489.89% | (2,399,297) | -401.69% | 1,278,597 | 128.44% | (2,960,775) | 1023.34% | (1,437,161) | -92.57% | (4,421,536) | -98.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 433,328 | 30.29% | 873,877 | 59.08% | 3,373,375 | 82.71% | 214,871 | 24.24% | (702,224) | 179.72% | (1,359,583) | 132.61% | 779,980 | 64.09% | 1,475,980 | 798.37% | (309,676) | -51.85% | 1,099,568 | 110.46% | (1,080,786) | 373.56% | 542,327 | 34.93% | 2,758,950 | 61.33% |
| 調整項目合計 | (99,806) | -6.98% | 925,670 | 62.58% | 7,542,189 | 184.91% | (5,478,548) | -618.12% | (1,154,587) | 295.49% | (1,081,524) | 105.49% | 991,779 | 81.5% | 2,016,514 | 1090.75% | (2,332,865) | -390.57% | (1,680,948) | -168.86% | (1,353,502) | 467.82% | (67,909) | -4.37% | 2,578,976 | 57.33% |
| 營運產生之現金流入（流出） | 1,432,962 | 100.17% | 1,494,847 | 101.06% | 4,103,153 | 100.6% | 832,509 | 93.93% | (413,853) | 105.92% | (1,017,758) | 99.27% | 1,232,114 | 101.25% | 942,474 | 509.79% | (165,064) | -27.64% | 620,760 | 62.36% | (379,040) | 131.01% | 1,272,043 | 81.93% | 4,250,563 | 94.49% |
| 收取之利息 | 228,504 | 15.97% | 174,123 | 11.77% | 37,918 | 0.93% | 20,155 | 2.27% | 36,025 | -9.22% | 60,542 | -5.9% | 58,760 | 4.83% | 43,662 | 23.62% | 39,355 | 6.59% | 71,455 | 7.18% | 79,888 | -27.61% | 76,273 | 4.91% | 81,248 | 1.81% |
| 收取之股利 | 25,602 | 1.79% | 40,089 | 2.71% | 31,416 | 0.77% | 72,782 | 8.21% | 13,057 | -3.34% | 15,782 | -1.54% | 5,903 | 0.49% | 21,350 | 11.55% | 798,723 | 133.72% | 523,427 | 52.58% | 186,771 | -64.55% | 471,357 | 30.36% | 274,061 | 6.09% |
| 支付之利息 | (14,039) | -0.98% | (13,241) | -0.9% | (10,354) | -0.25% | (9,848) | -1.11% | (15,379) | 3.94% | (9,144) | 0.89% | (3,255) | -0.27% | (18,754) | -10.14% | (2,951) | -0.49% | (2,619) | -0.26% | (15,066) | 5.21% | (35,448) | -2.28% | (57,824) | -1.29% |
| 退還（支付）之所得稅 | (242,445) | -16.95% | (216,654) | -14.65% | (83,362) | -2.04% | (29,268) | -3.3% | (10,581) | 2.71% | (74,693) | 7.29% | (76,585) | -6.29% | (803,858) | -434.81% | (72,765) | -12.18% | (217,566) | -21.86% | (161,877) | 55.95% | (231,639) | -14.92% | (49,570) | -1.1% |
| 營業活動之淨現金流入（流出） | 1,430,584 | 100% | 1,479,164 | 100% | 4,078,771 | 100% | 886,330 | 100% | (390,731) | 100% | (1,025,271) | 100% | 1,216,937 | 100% | 184,874 | 100% | 597,298 | 100% | 995,457 | 100% | (289,324) | 100% | 1,552,586 | 100% | 4,498,478 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 3,171,898 | 658.15% | 809,296 | -24.68% | 150,423 | -18.51% | 186,948 | -50.84% | ||||||||||||||||||
| 取得採用權益法之投資 | (24,700) | -5.13% | (100,858) | 3.08% | (18,525) | 2.28% | 0 | 0% | (29,610) | 4.96% | (19,597) | 2.36% | (12,296) | 1.44% | ||||||||||||
| 處分採用權益法之投資 | 2,301 | 0.48% | 0 | 0% | 29,425 | -8% | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 5,832 | 1.21% | 4,877 | -0.15% | 7,570 | -0.93% | 7,555 | 0.29% | 10,354 | 7.83% | ||||||||||||||||
| 取得不動產、廠房及設備 | (492,867) | -102.27% | (590,980) | 18.03% | (82,803) | 10.19% | (379,145) | 103.11% | (434,431) | 72.81% | (620,360) | 74.76% | (617,835) | 72.22% | (303,748) | -611.78% | (321,460) | -12.22% | (34,021) | -25.73% | (47,186) | 24.18% | (45,075) | 5.24% | (30,894) | -454.86% |
| 處分不動產、廠房及設備 | 1,487 | 0.31% | 7,464 | -0.23% | 4,018 | -0.49% | 2,292 | -0.62% | 246 | -0.04% | 2,735 | -0.33% | 4,214 | -0.49% | ||||||||||||
| 存出保證金增加 | (4,234) | -0.88% | (4,706) | 0.14% | (1,239) | 0.15% | 9 | 0% | (520) | 0.09% | (315,817) | 161.82% | ||||||||||||||
| 取得無形資產 | (18,239) | -3.78% | (14,408) | 0.44% | (19,494) | 2.4% | (30,406) | 8.27% | (14,081) | 2.36% | (16,565) | 2% | (21,946) | 2.57% | (38,500) | -77.54% | (11,538) | -0.44% | (17,359) | -13.13% | (30,745) | 15.75% | (8,274) | 0.96% | (21,540) | -317.14% |
| 取得使用權資產 | (238,718) | -49.53% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他金融資產增加 | (1,926,532) | -399.74% | (3,428,181) | 104.56% | (75,027) | 12.57% | (46,121) | 5.56% | 20,000 | 40.28% | ||||||||||||||||
| 其他非流動資產增加 | (1,267) | -0.26% | 32,466 | -0.99% | 0 | 0% | (42,786) | 11.64% | (44,289) | 7.42% | (121,544) | 14.65% | (179,352) | 20.97% | 249 | -0.03% | (1) | -0.01% | ||||||||
| 其他非流動資產減少 | 6,981 | 1.45% | 0 | 0% | 1,479 | -0.4% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 481,942 | 100% | (3,278,562) | 100% | (812,876) | 100% | (367,720) | 100% | (596,667) | 100% | (829,850) | 100% | (855,445) | 100% | 49,650 | 100% | 2,630,430 | 100% | 132,210 | 100% | (195,161) | 100% | (860,824) | 100% | 6,792 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 225,000 | -27.51% | (5,000) | 0.73% | 0 | 0% | 673,960 | -26471.33% | 330,000 | 127.12% | 2,474,230 | -76.86% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (3,123) | 0.38% | (5,715) | 0.84% | ||||||||||||||||||||||
| 租賃本金償還 | (20,015) | 2.45% | (43,074) | 6.33% | (34,592) | 2.67% | (29,845) | 1172.23% | (31,389) | -12.09% | (24,463) | -53.3% | ||||||||||||||
| 發放現金股利 | (401,200) | 49.05% | 0 | 0% | (570,000) | 44.03% | (106,400) | 4179.1% | 0 | (16,198) | -35.29% | 0 | 0% | (1,375,915) | 93.14% | (1,456,852) | 98.31% | (1,334,979) | 68.24% | (1,843,943) | 46.28% | (2,016,043) | 62.62% | (1,588,144) | 47.81% | |
| 現金減資 | (601,000) | 73.47% | (399,000) | 58.62% | 0 | 0% | (493,620) | 19388.06% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (211,846) | 31.12% | 0 | 0% | (378,803) | 19.36% | ||||||||||||||||||
| 非控制權益變動 | (17,632) | 2.16% | (16,002) | 2.35% | (2,611) | 0.2% | (7,576) | 297.56% | (28,953) | -11.15% | (2,037) | -4.44% | (34,258) | 83.52% | (83,771) | 5.67% | (63,317) | 4.27% | (191,768) | 9.8% | (61,143) | 1.53% | (6,243) | 0.19% | (47,158) | 1.42% |
| 籌資活動之淨現金流入（流出） | (817,970) | 100% | (680,637) | 100% | (1,294,573) | 100% | (2,546) | 100% | 259,600 | 100% | 45,897 | 100% | (41,019) | 100% | (1,477,198) | 100% | (1,481,844) | 100% | (1,956,233) | 100% | (3,984,435) | 100% | (3,219,337) | 100% | (3,322,122) | 100% |
| 匯率變動對現金及約當現金之影響 | (90,346) | (8,811) | 87,031 | (49,971) | (16,050) | (107,964) | (29,625) | (28,920) | (277,190) | (15,726) | 73,362 | 78,328 | (62,095) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,004,210 | (2,488,846) | 2,058,353 | 466,093 | (743,848) | (1,917,188) | 290,848 | (1,271,594) | 1,468,694 | (844,292) | (4,395,558) | (2,449,247) | 1,121,053 | |||||||||||||
| 期初現金及約當現金餘額 | 3,789,402 | 6,278,248 | 4,219,895 | 3,753,802 | 4,497,650 | 6,414,838 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,793,612 | 3,789,402 | 6,278,248 | 4,219,895 | 3,753,802 | 4,497,650 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,793,612 | 3,789,402 | 6,278,248 | 4,219,895 | 3,753,802 | 4,497,650 | 6,414,838 | 6,123,990 | 7,395,584 | 5,926,890 | 6,771,182 | 11,166,740 | 13,615,987 | |||||||||||||
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
瑞軒(2489) 2024年第4季「營業活動之現金流」單季為NT$16.04億元、較上一季成長380.27%；而今年初至今累積為NT$14.31億元、較去年同期衰退-3.28%。
單季
瑞軒(2489) 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$16.04億元，較上一季成長380.27%，為過去11年同期中的第5高。
同時瑞軒過去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1.99%、30.3%與20.12%。
其中稅前淨利為NT$3.43億元，收益費損相關之調整項目為NT$2,217萬元，所得稅/利息等之影響數為NT$6,255萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$14.31億元，較去年同期衰退-3.28%，為過去11年同期中的第4高。
同時瑞軒過去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17.3%、27.7%與21.38%。
其中稅前淨利為NT$15.33億元，收益費損相關之調整項目為NT$-5.33億元，所得稅/利息等之影響數為NT$-238萬元
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） | 343,260 | 121,173 | (574,548) | (596,223) | 574,103 | (134,434) | 171,159 | (238,216) | 74,215 | 1,455,247 | 196,691 | 387,057 | (48,865) | |||||||||||||
| 收益費損項目合計 | 22,166 | (109,768) | 557,539 | 860,735 | (398,448) | 137,857 | 54,762 | 398,446 | 20,983 | (1,809,905) | 86,757 | (78,007) | 189,214 | |||||||||||||
| 折舊費用 | 128,557 | 116,504 | 145,064 | 131,877 | 126,717 | 152,622 | 89,498 | 90,093 | 106,765 | 22,332 | 20,063 | 22,898 | 15,030 | |||||||||||||
| 攤銷費用 | 5,475 | 5,320 | 5,596 | 7,907 | 3,197 | 3,783 | 6,653 | 6,677 | 9,539 | 6,497 | 6,587 | 9,795 | 24,833 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,175,653 | 1,553,184 | 2,636,480 | 1,201,880 | (163,531) | 427,546 | 1,476,275 | 441,954 | (1,199,723) | 2,098,048 | (622,827) | 250,637 | 1,992,093 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,603,631 | 1,627,142 | 2,631,780 | 1,511,702 | 8,438 | 426,902 | 1,687,923 | 651,672 | (1,064,293) | 1,733,303 | (376,903) | 695,251 | 2,335,037 | |||||||||||||
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） | 1,532,768 | 6.6% | 569,177 | 3.43% | (3,439,036) | -21.03% | 6,311,057 | 28.39% | 740,734 | 4.42% | 63,766 | 0.42% | 240,335 | 1.59% | (1,074,040) | -6.37% | 2,167,801 | 8.33% | 2,301,708 | 11.13% | 974,462 | 5.46% | 1,339,952 | 4.54% | 1,671,587 | 4.51% |
| 收益費損項目合計 | (533,134) | -37.27% | 51,793 | 3.5% | 4,168,814 | 102.21% | (5,693,419) | -642.36% | (452,363) | 115.77% | 278,059 | -27.12% | 211,799 | 17.4% | 540,534 | 292.38% | (2,023,189) | -338.72% | (2,780,516) | -279.32% | (272,716) | 94.26% | (610,236) | -39.3% | (179,974) | -4% |
| 折舊費用 | 454,340 | 31.76% | 397,746 | 26.89% | 401,289 | 9.84% | 473,634 | 53.44% | 502,215 | -128.53% | 477,617 | -46.58% | 320,003 | 26.3% | 306,537 | 165.81% | 225,644 | 37.78% | 57,637 | 5.79% | 55,376 | -19.14% | 53,414 | 3.44% | 45,633 | 1.01% |
| 攤銷費用 | 21,412 | 1.5% | 21,844 | 1.48% | 23,081 | 0.57% | 24,422 | 2.76% | 15,019 | -3.84% | 15,782 | -1.54% | 28,504 | 2.34% | 26,632 | 14.41% | 35,386 | 5.92% | 27,255 | 2.74% | 24,380 | -8.43% | 59,216 | 3.81% | 104,213 | 2.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 433,328 | 30.29% | 873,877 | 59.08% | 3,373,375 | 82.71% | 214,871 | 24.24% | (702,224) | 179.72% | (1,359,583) | 132.61% | 779,980 | 64.09% | 1,475,980 | 798.37% | (309,676) | -51.85% | 1,099,568 | 110.46% | (1,080,786) | 373.56% | 542,327 | 34.93% | 2,758,950 | 61.33% |
| 營業活動之淨現金流入（流出） | 1,430,584 | 100% | 1,479,164 | 100% | 4,078,771 | 100% | 886,330 | 100% | (390,731) | 100% | (1,025,271) | 100% | 1,216,937 | 100% | 184,874 | 100% | 597,298 | 100% | 995,457 | 100% | (289,324) | 100% | 1,552,586 | 100% | 4,498,478 | 100% |
投資活動之淨現金流
瑞軒(2489) 2024年第4季「投資活動之淨現金流」單季為NT$2.86億元、較上一季成長81.73%；而今年初至今累積為NT$4.82億元、較去年同期成長114.7%。
單季
瑞軒(2489) 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$2.86億元，較上一季成長81.73%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$4.82億元，較去年同期成長114.7%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 286,115 | (1,191,287) | (699,915) | (178,116) | 25,246 | 11,259 | (654,737) | 67,247 | 119,766 | 80,088 | (256,672) | (106,388) | 58,310 | |||||||||||||
| 取得不動產、廠房及設備 | 208,081 | (264,154) | (68,475) | (40,829) | (122,541) | (39,357) | (435,995) | (59,065) | (66,355) | (5,541) | (4,380) | (36,701) | (8,626) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 222 | 3,814 | 212 | (2) | (330) | 3,096 | |||||||||||||||||||
| 取得無形資產 | (9,058) | (8,158) | (9,156) | (11,122) | (6,452) | (2,314) | (13,571) | (26,181) | (1,283) | (7,146) | (23,461) | (647) | (7,549) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (694,003) | |||||||||||||||||||||||||
| 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 | 768,874 | 162,400 | 74,679 | |||||||||||||||||||||||
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） | 481,942 | 100% | (3,278,562) | 100% | (812,876) | 100% | (367,720) | 100% | (596,667) | 100% | (829,850) | 100% | (855,445) | 100% | 49,650 | 100% | 2,630,430 | 100% | 132,210 | 100% | (195,161) | 100% | (860,824) | 100% | 6,792 | 100% |
| 取得不動產、廠房及設備 | (492,867) | -102.27% | (590,980) | 18.03% | (82,803) | 10.19% | (379,145) | 103.11% | (434,431) | 72.81% | (620,360) | 74.76% | (617,835) | 72.22% | (303,748) | -611.78% | (321,460) | -12.22% | (34,021) | -25.73% | (47,186) | 24.18% | (45,075) | 5.24% | (30,894) | -454.86% |
| 處分不動產、廠房及設備 | 1,487 | 0.31% | 7,464 | -0.23% | 4,018 | -0.49% | 2,292 | -0.62% | 246 | -0.04% | 2,735 | -0.33% | 4,214 | -0.49% | ||||||||||||
| 取得無形資產 | (18,239) | -3.78% | (14,408) | 0.44% | (19,494) | 2.4% | (30,406) | 8.27% | (14,081) | 2.36% | (16,565) | 2% | (21,946) | 2.57% | (38,500) | -77.54% | (11,538) | -0.44% | (17,359) | -13.13% | (30,745) | 15.75% | (8,274) | 0.96% | (21,540) | -317.14% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 775 | -0.13% | 5,427 | -0.65% | 1,085 | -0.13% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (852,826) | 104.91% | (135,536) | 36.86% | (30,000) | 3.51% | ||||||||||||||||||||
| 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 | 3,171,898 | 658.15% | 809,296 | -24.68% | 150,423 | -18.51% | 186,948 | -50.84% | ||||||||||||||||||
籌資活動之淨現金流
瑞軒(2489) 2024年第4季「籌資活動之淨現金流」單季為NT$-14.52億元、較上一季衰退-310.92%；而今年初至今累積為NT$-8.18億元、較去年同期衰退-20.18%。
單季
瑞軒(2489) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-14.52億元，較上一季衰退-310.92%，為過去11年同期中的第12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$-8.18億元，較去年同期衰退-20.18%，為過去11年同期中的第6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） | (1,452,084) | (650,717) | (561,881) | (112,904) | (309,192) | 20,269 | (2,936) | (47,726) | (59,898) | (144,318) | (51,830) | 2,485,434 | (31,711) | |||||||||||||
| 短期借款增加 | (443,995) | (239,900) | 0 | 503,960 | (300,000) | |||||||||||||||||||||
| 短期借款減少 | 20,000 | 32,956 | 0 | 0 | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | (27,417) | |||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | (230) | 0 | 0 | |||||||||||||||||||||
| 償還長期借款 | 0 | (110) | (6,906) | (1,164) | (5,281) | (2,936) | (2,883) | (23,350) | (2,376) | (2,509) | (1,126) | (33,463) | ||||||||||||||
| 發放現金股利 | (401,200) | 0 | (570,000) | (106,400) | 0 | (16,198) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (70,171) | ||||||||||||||||||||||
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） | (817,970) | 100% | (680,637) | 100% | (1,294,573) | 100% | (2,546) | 100% | 259,600 | 100% | 45,897 | 100% | (41,019) | 100% | (1,477,198) | 100% | (1,481,844) | 100% | (1,956,233) | 100% | (3,984,435) | 100% | (3,219,337) | 100% | (3,322,122) | 100% |
| 短期借款增加 | 225,000 | -27.51% | (5,000) | 0.73% | 0 | 0% | 673,960 | -26471.33% | 330,000 | 127.12% | 2,474,230 | -76.86% | 0 | 0% | ||||||||||||
| 短期借款減少 | (673,960) | 52.06% | 100,000 | 217.88% | 0 | 0% | (2,474,230) | 62.1% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (41,300) | 2.11% | 0 | 0% | (308,255) | 9.58% | (1,648,147) | 49.61% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 5,940 | -233.31% | 10,561 | 4.07% | 0 | 0% | 70,000 | -4.72% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (27,308) | 2.11% | (45,450) | 1785.15% | (22,088) | -8.51% | (11,943) | -26.02% | (11,532) | 28.11% | (22,799) | 1.54% | (31,733) | 2.14% | (9,460) | 0.48% | (8,918) | 0.22% | (3,432,107) | 106.61% | (158,973) | 4.79% | ||
| 發放現金股利 | (401,200) | 49.05% | 0 | 0% | (570,000) | 44.03% | (106,400) | 4179.1% | 0 | (16,198) | -35.29% | 0 | 0% | (1,375,915) | 93.14% | (1,456,852) | 98.31% | (1,334,979) | 68.24% | (1,843,943) | 46.28% | (2,016,043) | 62.62% | (1,588,144) | 47.81% | |
| 庫藏股票買回成本 | 0 | 0% | (211,846) | 31.12% | 0 | 0% | (378,803) | 19.36% | ||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
