2498
41.35
TWD+0.65 (1.60%)
2025.04.02收盤
宏達電－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） | (816,971) | (896,568) | (926,013) | (732,527) | (1,073,940) | (2,375,160) | (4,493,654) | (9,823,348) | (3,347,959) | (3,689,913) | 466,535 | 1,151,090 | 1,142,015 | |||||||||||||
| 本期稅前淨利（淨損） | (816,971) | (896,568) | (926,013) | (732,527) | (1,073,940) | (2,375,160) | (4,493,654) | (9,823,348) | (3,347,959) | (3,689,913) | 466,535 | 1,151,090 | 1,142,015 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 56,735 | 60,344 | 97,536 | 101,172 | 151,471 | 171,164 | 153,732 | 232,324 | 334,917 | 574,110 | 640,658 | 753,623 | 689,607 | |||||||||||||
| 攤銷費用 | 5,265 | 6,675 | 1,217 | 0 | 2,058 | 191,472 | 302,802 | 341,511 | 370,442 | 499,139 | 474,154 | 471,099 | 507,889 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (21) | 0 | (15,000) | 0 | 0 | 82,964 | 0 | 775,130 | 3,875 | 1,041 | 23,878 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 111,388 | 117,082 | ||||||||||||||||||||||||
| 利息費用 | 92,830 | 69,811 | 50,346 | 16,467 | 3,790 | 3,910 | 525 | (9,887) | 929 | 3,481 | 720 | 12 | 160 | |||||||||||||
| 利息收入 | (215,880) | (216,125) | (169,884) | (28,896) | (35,364) | (75,915) | (121,723) | |||||||||||||||||||
| 股利收入 | (2,095) | (3,350) | (26,509) | (10,670) | 0 | (62) | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 32 | 423 | 6,351 | 7,535 | 47,914 | 28,009 | (48,279) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 48,204 | (46,903) | 102,458 | 66,213 | 3,677 | 39,562 | (2,193) | 12,568 | 16,206 | 3,419 | 495 | (50,274) | (261,822) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 220 | 1,708 | 0 | 1,127 | 13,632 | (86) | (164,953) | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 非金融資產減損損失 | 60,864 | 11,184 | (30,927) | 59,891 | 64,477 | 219,272 | 2,727,740 | 3,275,663 | (464,436) | 488,910 | 526,966 | (142,960) | 1,133,484 | |||||||||||||
| 其他項目 | (3) | (274) | 0 | (2,504) | (14,088) | 218 | 10,467 | (10,467) | ||||||||||||||||||
| 收益費損項目合計 | 2,047 | 575 | 58,680 | 210,335 | 241,543 | 546,853 | 2,930,615 | 3,918,951 | 1,027,456 | 1,215,675 | 2,048,555 | (1,820,587) | 1,923,086 | |||||||||||||
| 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 | 105,672 | 26,723 | 22,464 | (59,758) | (160,762) | (106,848) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 73,003 | 43,858 | (32,747) | 91,784 | 156,285 | 994,322 | 416,429 | 1,362,262 | 1,626,200 | (1,493,085) | (3,909,798) | 7,561,589 | (479,160) | |||||||||||||
| 其他應收款（增加）減少 | 55,603 | 18,666 | (16,151) | (1,973) | 1,343 | 2,745 | 158,359 | 169,845 | 179,077 | (191,408) | 189,179 | 75,574 | 101,232 | |||||||||||||
| 存貨（增加）減少 | 209,723 | 148,770 | 333,293 | 41,047 | (6,045) | 278,278 | 658,565 | 5,564,789 | 5,570,848 | 1,210,543 | 5,643,532 | 2,901,756 | (3,444,755) | |||||||||||||
| 預付款項（增加）減少 | 88,386 | 24,891 | 81,183 | (32,615) | 60,092 | (41,844) | 137,694 | 80,013 | 789,916 | 789,381 | (236,935) | 546,392 | 627,120 | |||||||||||||
| 其他流動資產（增加）減少 | (28,720) | (2,924) | (1,400) | 2,324 | 55 | 27 | (9,592) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 13,960 | 3,904 | (1,139) | 7,576 | (38,976) | (2,486) | (289,182) | 138,455 | 1,419,248 | 794,518 | 254,357 | 11,233 | 451,439 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 517,627 | 263,888 | 385,503 | 48,385 | 11,992 | 1,124,194 | 982,979 | 7,157,490 | 9,424,409 | 1,101,240 | 1,914,363 | 10,718,573 | (3,006,684) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (67,329) | (458,082) | (268,987) | (248,239) | (107,537) | (1,357,022) | (171,710) | (4,205,670) | (3,186,066) | (148,783) | 381,411 | (8,098,190) | 8,990,631 | |||||||||||||
| 其他應付款增加（減少） | (104,261) | (28,371) | (299,396) | (163,764) | (32,725) | (369,158) | (610,820) | (421,740) | (371,460) | (1,114,555) | (2,364,988) | (4,314,150) | (17,121) | |||||||||||||
| 負債準備增加（減少） | (100,038) | (24,767) | (31,352) | (161,851) | (76,149) | (116,406) | (442,822) | 510,149 | (1,498,701) | (1,311,318) | (708,882) | 1,759,673 | (2,966,152) | |||||||||||||
| 其他流動負債增加（減少） | 94,902 | 2,391 | (107,755) | (204,861) | (108,892) | 124,605 | (521,622) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (176,726) | (508,829) | (707,490) | (778,715) | (325,303) | (1,717,981) | (1,746,974) | (4,454,179) | (5,293,112) | (2,622,970) | (3,074,818) | (11,630,075) | 5,382,520 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 340,901 | (244,941) | (321,987) | (730,330) | (313,311) | (593,787) | (763,995) | 2,703,311 | 4,131,297 | (1,521,730) | (1,160,455) | (911,502) | 2,375,836 | |||||||||||||
| 調整項目合計 | 342,948 | (244,366) | (263,307) | (519,995) | (71,768) | (46,934) | 2,166,620 | 6,622,262 | 5,158,753 | (306,055) | 888,100 | (2,732,089) | 4,298,922 | |||||||||||||
| 營運產生之現金流入（流出） | (474,023) | (1,140,934) | (1,189,320) | (1,252,522) | (1,145,708) | (2,422,094) | (2,327,034) | (3,201,086) | 1,810,794 | (3,995,968) | 1,354,635 | (1,580,999) | 5,440,937 | |||||||||||||
| 收取之利息 | 233,658 | 251,672 | 149,941 | 72,087 | 25,675 | 87,606 | 85,311 | 79,052 | 67,637 | 100,528 | 100,943 | 146,232 | 157,688 | |||||||||||||
| 支付之利息 | (91,532) | (69,172) | (49,123) | (16,220) | (3,406) | (3,910) | (525) | (4,366) | (929) | (3,481) | (720) | (12) | (160) | |||||||||||||
| 退還（支付）之所得稅 | (36,950) | (81,621) | 16,357 | (26,546) | (54,512) | (43,892) | (76,145) | 110,895 | 70,312 | 7,833 | 1,156 | (145,641) | (795,153) | |||||||||||||
| 營業活動之淨現金流入（流出） | (368,847) | (1,040,055) | (1,072,145) | (1,223,201) | (1,177,951) | (2,382,290) | (2,318,393) | (3,015,505) | 1,947,814 | (3,891,088) | 1,456,014 | (1,580,420) | 4,803,312 | |||||||||||||
| 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 | (15,984) | (411,974) | (174,966) | (76,418) | (5,770) | 0 | (322) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 303,523 | 0 | 0 | 7,587 | 723 | |||||||||||||||||||||
| 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 | 3,021 | 13,849 | 811 | 36,718 | 0 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,041) | (65,584) | 0 | 0 | (8,682) | (9,585) | (9,245) | |||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (16,210) | (8,907) | (13,683) | (6,269) | (11,020) | (40,177) | (73,540) | (105,708) | (123,845) | (259,009) | (452,201) | (739,550) | (1,212,352) | |||||||||||||
| 處分不動產、廠房及設備 | 1 | 36 | 13 | 235 | (100) | 15,701 | 150,006 | |||||||||||||||||||
| 存出保證金增加 | (12,568) | 0 | (7,549) | 0 | 19,889 | (166,428) | (4,733) | |||||||||||||||||||
| 存出保證金減少 | 0 | 3,294 | 0 | (464) | 2,674 | 1,099 | 2,305 | 728,954 | (35,288) | 0 | 1,983 | |||||||||||||||
| 取得無形資產 | 0 | (14,562) | (15,951) | (2,387) | 145 | (2,182) | (29,384) | (566) | (309) | (7,140) | (16,641) | (23,991) | (1,107) | |||||||||||||
| 處分無形資產 | 733 | 1 | 47 | 181 | 0 | 150 | ||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (226) | (7,465) | 0 | |||||||||||||||||||||||
| 其他金融資產增加 | 1,484,562 | 1,254,686 | 0 | 0 | 638,173 | 37,133 | (1,644,629) | (3,347,343) | ||||||||||||||||||
| 收取之股利 | 2,095 | 3,350 | 26,509 | 10,670 | 0 | 62 | 0 | 23,287 | 0 | 234 | 3,616 | 0 | 2,523 | |||||||||||||
| 投資活動之淨現金流入（流出） | 2,271,079 | 763,259 | (2,007,513) | (3,728,523) | 430,647 | 1,072,407 | 677,993 | 689,816 | (1,889,637) | (3,631,502) | (814,602) | 11,642,319 | 772,180 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | (310,000) | 300,000 | ||||||||||||||||||||||
| 短期借款減少 | (200,000) | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 600,000 | 800,000 | 500,000 | ||||||||||||||||||||||
| 存入保證金增加 | 699 | (825) | (157) | (709) | 20,328 | 0 | (4,905) | (62,831) | ||||||||||||||||||
| 存入保證金減少 | 0 | 4,719 | 0 | (122) | (1,256) | 4,172 | 3,139 | |||||||||||||||||||
| 租賃本金償還 | (7,232) | (6,084) | (15,951) | (10,138) | (27,924) | (32,140) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 33,420 | 13,890 | 64,006 | 180,190 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (173,113) | 612,525 | 528,123 | 961,641 | 871,919 | (32,849) | 20,328 | (1,999,577) | (1,256) | 4,172 | 3,139 | (629,727) | 278,741 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (98,657) | (537,866) | 181,183 | 7,314 | (11,114) | (411,484) | 301,781 | (177,771) | (220,034) | (414,261) | 426,805 | 746,929 | (175,952) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,630,462 | (202,137) | (2,370,352) | (3,982,769) | 113,501 | (1,754,216) | (1,318,291) | (4,503,037) | (163,113) | (7,932,679) | 1,071,356 | 10,179,101 | 5,678,281 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | (198,123) | 0 | 0 | 0 | 0 | 10,443,227 | 30,080,217 | 35,346,799 | 55,743,558 | 53,298,941 | 50,966,143 | 62,026,758 | |||||||||||||
| 期末現金及約當現金餘額 | 1,630,462 | (400,260) | (2,370,352) | (3,982,769) | 113,501 | (1,754,216) | 24,449,548 | 10,443,227 | 30,080,217 | 35,346,799 | 55,743,558 | 53,298,941 | 50,966,143 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,239,209 | 30.8% | 12,439,363 | 27.29% | 17,945,253 | 38.64% | 16,576,907 | 37.52% | 16,375,830 | 36.34% | 28,143,761 | 53.37% | 24,449,548 | 36.11% | 10,443,227 | 15.68% | 30,080,217 | 29.16% | 35,346,799 | 27.32% | 55,743,558 | 34.02% | 53,298,941 | 30.87% | 50,966,143 | 24.59% |
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） | (3,416,785) | -110.9% | (3,398,678) | -76.93% | (3,414,051) | -77.44% | (3,104,565) | -59.1% | (6,026,549) | -103.8% | (9,419,429) | -94.05% | 17,228,482 | 72.57% | (16,958,835) | -27.3% | (10,583,948) | -13.54% | (15,581,540) | -12.8% | 1,983,426 | 1.06% | (195,644) | -0.1% | 19,458,065 | 6.73% |
| 本期稅前淨利（淨損） | (3,416,785) | 134.63% | (3,398,678) | 83.94% | (3,414,051) | 91.28% | (3,104,565) | 69.06% | (6,026,549) | 80.55% | (9,419,429) | 102.72% | 17,228,482 | -181.43% | (16,958,835) | 89.21% | (10,583,948) | 110.03% | (15,581,540) | 119.38% | 1,983,426 | -583.6% | (195,644) | 1.21% | 19,458,065 | 82.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 233,346 | -9.19% | 315,659 | -7.8% | 389,540 | -10.42% | 495,510 | -11.02% | 627,208 | -8.38% | 720,434 | -7.86% | 575,573 | -6.06% | 1,006,481 | -5.29% | 1,752,322 | -18.22% | 2,539,046 | -19.45% | 2,952,892 | -868.86% | 2,916,699 | -17.97% | 2,463,017 | 10.44% |
| 攤銷費用 | 20,781 | -0.82% | 9,376 | -0.23% | 1,217 | -0.03% | 6,085 | -0.14% | 8,285 | -0.11% | 1,083,946 | -11.82% | 1,198,288 | -12.62% | 1,386,637 | -7.29% | 1,639,516 | -17.04% | 1,956,533 | -14.99% | 1,868,817 | -549.88% | 1,968,492 | -12.13% | 2,047,681 | 8.68% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8,021) | 0.32% | (35,000) | 0.86% | (15,000) | 0.4% | (20,000) | 0.44% | (160,000) | 2.14% | (30,000) | 0.33% | 82,964 | -0.87% | (362,870) | 1.91% | 1,175,179 | -12.22% | 0 | 0% | 3,875 | -1.14% | 1,010,405 | -6.22% | 531,364 | 2.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 120,372 | -4.74% | 121,887 | -3.01% | 43,092 | -1.15% | ||||||||||||||||||||
| 利息費用 | 339,004 | -13.36% | 250,767 | -6.19% | 142,796 | -3.82% | 52,680 | -1.17% | 14,787 | -0.2% | 19,208 | -0.21% | 1,915 | -0.02% | 33,315 | -0.18% | 5,298 | -0.06% | 8,123 | -0.06% | 16,983 | -5% | 8,405 | -0.05% | 1,715 | 0.01% |
| 利息收入 | (893,172) | 35.19% | (871,990) | 21.54% | (312,401) | 8.35% | (118,150) | 2.63% | (218,526) | 2.92% | (439,066) | 4.79% | (546,772) | 5.76% | ||||||||||||
| 股利收入 | (5,440) | 0.21% | (9,883) | 0.24% | (37,912) | 1.01% | (10,951) | 0.24% | (1,814) | 0.02% | (160) | 0% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 32 | 0% | 5,763 | -0.14% | 31,810 | -0.85% | 94,736 | -2.11% | 164,750 | -2.2% | 59,647 | -0.65% | (21,830) | 0.23% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 175,368 | -6.91% | 149,075 | -3.68% | 23,499 | -0.63% | 102,300 | -2.28% | 8,212 | -0.11% | 50,729 | -0.55% | 36,087 | -0.38% | 87,255 | -0.46% | 62,282 | -0.65% | 11,648 | -0.09% | 8,679 | -2.55% | (197,069) | 1.21% | (387,478) | -1.64% |
| 處分及報廢不動產、廠房及設備損失（利益） | 695 | -0.03% | 1,687 | -0.04% | (6) | 0% | 7,048 | -0.16% | 12,003 | -0.16% | (82,033) | 0.89% | (245,446) | 2.58% | ||||||||||||
| 處分無形資產損失（利益） | (155,492) | 6.13% | 0 | 0% | (784) | 0.02% | 150 | 0% | 290 | 0% | 0 | 0% | (108,265) | 0.67% | 0 | 0% | ||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 12,957 | -0.32% | 0 | 0% | (732,929) | 16.3% | 0 | 0% | (15,396) | 0.16% | ||||||||||||||
| 非金融資產減損損失 | 188,690 | -7.43% | 115,430 | -2.85% | 25,659 | -0.69% | 506,749 | -11.27% | 353,877 | -4.73% | 389,283 | -4.25% | 3,374,551 | -35.54% | 6,048,636 | -31.82% | 2,054,453 | -21.36% | 4,859,336 | -37.23% | 695,945 | -204.77% | 1,281,518 | -7.9% | 2,268,727 | 9.61% |
| 其他項目 | (17) | 0% | (302) | 0.01% | 0 | 0% | (2,054) | 0.05% | (14,134) | 0.19% | (473) | 0.01% | 0 | 0% | (164,969) | 1.02% | 203,801 | 0.86% | ||||||||
| 收益費損項目合計 | 16,146 | -0.64% | 65,426 | -1.62% | 291,510 | -7.79% | 381,174 | -8.48% | 794,938 | -10.62% | 1,771,515 | -19.32% | (27,922,697) | 294.05% | 8,163,278 | -42.94% | 3,403,354 | -35.38% | 9,152,958 | -70.12% | 5,755,423 | -1693.47% | 3,506,966 | -21.61% | 7,660,205 | 32.46% |
| 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 | (2,346) | 0.09% | 14,832 | -0.37% | 56,483 | -1.51% | 57,393 | -1.28% | (133,458) | 1.78% | 51,955 | -0.57% | ||||||||||||||
| 應收帳款（增加）減少 | 301,856 | -11.89% | (181,317) | 4.48% | (111,340) | 2.98% | 41,638 | -0.93% | 106,665 | -1.43% | 1,290,772 | -14.08% | 6,767,396 | -71.27% | 7,787,609 | -40.97% | 2,857,064 | -29.7% | 10,621,336 | -81.37% | (5,772,987) | 1698.64% | 16,845,574 | -103.78% | 19,353,654 | 82.01% |
| 其他應收款（增加）減少 | 12,428 | -0.49% | 12,540 | -0.31% | (28,661) | 0.77% | 19,470 | -0.43% | 42,793 | -0.57% | 20,428 | -0.22% | (18,873) | 0.2% | 77,814 | -0.41% | 312,686 | -3.25% | 112,713 | -0.86% | 1,552,870 | -456.92% | (607,949) | 3.75% | 408,075 | 1.73% |
| 存貨（增加）減少 | 112,755 | -4.44% | 138,130 | -3.41% | 208,944 | -5.59% | (259,482) | 5.77% | 485,910 | -6.49% | 725,387 | -7.91% | 3,022,777 | -31.83% | 1,068,702 | -5.62% | 2,918,208 | -30.34% | (3,850,023) | 29.5% | 5,864,806 | -1725.66% | (207,347) | 1.28% | 552,981 | 2.34% |
| 預付款項（增加）減少 | (2,055) | 0.08% | (38,140) | 0.94% | (43,576) | 1.17% | (61,699) | 1.37% | 147,105 | -1.97% | 650,652 | -7.1% | 539,518 | -5.68% | 90,513 | -0.48% | 2,567,469 | -26.69% | 2,225,138 | -17.05% | (822,362) | 241.97% | (1,360,194) | 8.38% | (1,412,046) | -5.98% |
| 其他流動資產（增加）減少 | (26,943) | 1.06% | 1,609 | -0.04% | (3,896) | 0.1% | (4) | 0% | (582) | 0.01% | 11,169 | -0.12% | 123,009 | -1.3% | ||||||||||||
| 其他營業資產（增加）減少 | 1,512 | -0.06% | (4,008) | 0.1% | 1,962 | -0.05% | 6,218 | -0.14% | (41,156) | 0.55% | 3,610 | -0.04% | (310,074) | 3.27% | 396,101 | -2.08% | 1,993,672 | -20.73% | 2,666,129 | -20.43% | 1,779,567 | -523.62% | (1,869,090) | 11.52% | 719,233 | 3.05% |
| 與營業活動相關之資產之淨變動合計 | 397,207 | -15.65% | (56,354) | 1.39% | 79,916 | -2.14% | (196,466) | 4.37% | 607,277 | -8.12% | 2,753,973 | -30.03% | 10,112,513 | -106.49% | 9,373,539 | -49.31% | 10,724,023 | -111.48% | 11,961,122 | -91.64% | 2,549,610 | -750.2% | 12,548,923 | -77.31% | 19,716,849 | 83.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 251,875 | -9.92% | (470,295) | 11.61% | 222,664 | -5.95% | (564,174) | 12.55% | (859,459) | 11.49% | (2,724,676) | 29.71% | (4,756,375) | 50.09% | (11,678,506) | 61.44% | (3,350,657) | 34.83% | (14,204,958) | 108.83% | (2,472,508) | 727.51% | (27,311,669) | 168.26% | 216,687 | 0.92% |
| 其他應付款增加（減少） | (242,194) | 9.54% | (507,769) | 12.54% | (783,746) | 20.96% | (636,583) | 14.16% | (1,283,992) | 17.16% | (1,988,723) | 21.69% | (2,413,211) | 25.41% | (6,662,537) | 35.05% | (6,574,405) | 68.34% | (7,108,608) | 54.46% | (5,279,307) | 1553.38% | (427,233) | 2.63% | (6,540,051) | -27.71% |
| 負債準備增加（減少） | (206,642) | 8.14% | (148,851) | 3.68% | (181,896) | 4.86% | (283,728) | 6.31% | (384,194) | 5.13% | (209,954) | 2.29% | (1,373,011) | 14.46% | (7,110) | 0.04% | (2,607,947) | 27.11% | 151,079 | -1.16% | (2,367,706) | 696.67% | (672,629) | 4.14% | (6,251,761) | -26.49% |
| 其他流動負債增加（減少） | 105,012 | -4.14% | 44,282 | -1.09% | (29,311) | 0.78% | (179,826) | 4% | (440,194) | 5.88% | 52,139 | -0.57% | (520,745) | 5.48% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (91,949) | 3.62% | (1,082,633) | 26.74% | (772,289) | 20.65% | (1,664,311) | 37.02% | (2,967,839) | 39.67% | (4,871,214) | 53.12% | (9,063,342) | 95.45% | (19,943,778) | 104.92% | (13,218,340) | 137.41% | (18,615,858) | 142.62% | (9,932,514) | 2922.54% | (29,234,020) | 180.11% | (12,272,023) | -52% |
| 與營業活動相關之資產及負債之淨變動合計 | 305,258 | -12.03% | (1,138,987) | 28.13% | (692,373) | 18.51% | (1,860,777) | 41.4% | (2,360,562) | 31.55% | (2,117,241) | 23.09% | 1,049,171 | -11.05% | (10,570,239) | 55.61% | (2,494,317) | 25.93% | (6,654,736) | 50.98% | (7,382,904) | 2172.34% | (16,685,097) | 102.79% | 7,444,826 | 31.55% |
| 調整項目合計 | 321,404 | -12.66% | (1,073,561) | 26.51% | (400,863) | 10.72% | (1,479,603) | 32.92% | (1,565,624) | 20.93% | (345,726) | 3.77% | (26,873,526) | 283% | (2,406,961) | 12.66% | 909,037 | -9.45% | 2,498,222 | -19.14% | (1,627,481) | 478.87% | (13,178,131) | 81.19% | 15,105,031 | 64.01% |
| 營運產生之現金流入（流出） | (3,095,381) | 121.96% | (4,472,239) | 110.45% | (3,814,914) | 102% | (4,584,168) | 101.98% | (7,592,173) | 101.47% | (9,765,155) | 106.49% | (9,645,044) | 101.57% | (19,365,796) | 101.87% | (9,674,911) | 100.58% | (13,083,318) | 100.24% | 355,945 | -104.73% | (13,373,775) | 82.39% | 34,563,096 | 146.47% |
| 收取之利息 | 913,063 | -35.98% | 848,330 | -20.95% | 255,275 | -6.83% | 136,661 | -3.04% | 206,539 | -2.76% | 531,522 | -5.8% | 447,435 | -4.71% | 280,246 | -1.47% | 336,626 | -3.5% | 334,309 | -2.56% | 311,262 | -91.59% | 599,071 | -3.69% | 589,899 | 2.5% |
| 支付之利息 | (334,900) | 13.2% | (242,288) | 5.98% | (133,488) | 3.57% | (49,582) | 1.1% | (14,403) | 0.19% | (19,208) | 0.21% | (1,915) | 0.02% | (33,315) | 0.18% | (5,298) | 0.06% | (8,123) | 0.06% | (16,983) | 5% | (8,405) | 0.05% | (1,715) | -0.01% |
| 退還（支付）之所得稅 | (20,715) | 0.82% | (182,835) | 4.52% | (46,910) | 1.25% | 1,942 | -0.04% | (81,834) | 1.09% | 82,793 | -0.9% | (296,300) | 3.12% | 109,418 | -0.58% | (275,929) | 2.87% | (295,351) | 2.26% | (990,083) | 291.32% | (3,448,352) | 21.24% | (11,553,271) | -48.96% |
| 營業活動之淨現金流入（流出） | (2,537,933) | 100% | (4,049,032) | 100% | (3,740,037) | 100% | (4,495,147) | 100% | (7,481,871) | 100% | (9,170,048) | 100% | (9,495,824) | 100% | (19,009,447) | 100% | (9,619,512) | 100% | (13,052,483) | 100% | (339,859) | 100% | (16,231,461) | 100% | 23,598,009 | 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 | (160,445) | -21.32% | (561,667) | 11.48% | (1,343,583) | 159.18% | (711,737) | -46.25% | (87,329) | 1.95% | (153,254) | -1.12% | (161,097) | -0.69% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,113,373 | 147.94% | 54,896 | -1.12% | 2,319 | -0.27% | 90,064 | 5.85% | 2,625,998 | -58.63% | ||||||||||||||||
| 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 | 7,018 | 0.93% | 24,561 | -0.5% | 30,366 | -3.6% | 333,816 | 21.69% | 57,414 | -1.28% | 137,736 | 1% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (164,278) | -21.83% | (65,584) | 1.34% | (27,809) | 3.29% | (11,983) | -0.78% | (13,198) | 0.29% | (134,347) | -0.98% | (107,067) | -0.46% | ||||||||||||
| 取得採用權益法之投資 | (186,842) | -24.83% | (21,319) | 0.44% | 0 | 0% | (85,122) | -5.53% | (100,943) | 2.25% | (171,767) | -1.25% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (55,113) | -7.32% | (38,215) | 0.78% | (31,866) | 3.78% | (100,484) | -6.53% | (237,628) | 5.31% | (150,198) | -1.09% | (575,465) | -2.48% | (262,375) | -143.06% | (601,427) | -9.37% | (987,329) | 15.2% | (1,372,934) | -48.12% | (2,855,698) | -14.02% | (6,646,776) | -223.84% |
| 處分不動產、廠房及設備 | 23 | 0% | 1,359 | -0.03% | 59 | -0.01% | 24,299 | 1.58% | 5,236 | -0.12% | 108,544 | 0.79% | 385,287 | 1.66% | ||||||||||||
| 存出保證金增加 | (345,606) | -45.92% | 0 | 0% | (59,947) | 7.1% | 0 | 0% | (1,317,602) | 20.28% | 0 | 0% | (166,428) | -0.82% | (13,718) | -0.46% | ||||||||||
| 存出保證金減少 | 0 | 0% | 53,018 | -1.08% | 0 | 0% | 14,049 | 0.91% | 83,386 | -1.86% | 14,437 | 0.11% | 14,054 | 0.06% | 1,362,464 | 742.89% | 78,862 | 1.23% | 0 | 0% | 90,154 | 3.16% | ||||
| 取得無形資產 | (11,939) | -1.59% | (99,980) | 2.04% | (47,542) | 5.63% | (2,885) | -0.19% | (1,306) | 0.03% | (6,536) | -0.05% | (53,725) | -0.23% | (566) | -0.31% | (75,455) | -1.17% | (93,683) | 1.44% | (244,588) | -8.57% | (223,008) | -1.09% | (556,581) | -18.74% |
| 處分無形資產 | 733 | 0.1% | 84 | 0% | 1,189 | -0.14% | 181 | 0.01% | 40 | 0% | 5,048 | 0.04% | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (5,987) | -0.8% | (102) | 0% | (7,465) | 0.88% | (475,708) | -30.91% | (187,146) | 4.18% | ||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (4,250,953) | 86.86% | 0 | 0% | (6,625,409) | 147.92% | 0 | 0% | (9,081,110) | -39.16% | (2,237,913) | -1220.23% | (1,650,160) | -25.7% | (3,765,336) | 57.96% | ||||||||
| 其他金融資產減少 | 556,194 | 73.91% | 0 | 0% | 594,579 | -70.44% | 2,521,770 | 163.88% | 0 | 0% | 14,081,618 | 102.55% | 0 | 0% | 2,436,069 | 85.39% | 3,790,421 | 18.61% | 18,964,300 | 638.65% | ||||||
| 收取之股利 | 5,440 | 0.72% | 9,883 | -0.2% | 37,912 | -4.49% | 10,951 | 0.71% | 1,814 | -0.04% | 160 | 0% | 0 | 0% | 47,284 | 25.78% | 83,844 | 1.31% | 38,166 | -0.59% | 26,381 | 0.92% | 661,896 | 3.25% | 22,441 | 0.76% |
| 投資活動之淨現金流入（流出） | 752,571 | 100% | (4,894,019) | 100% | (844,083) | 100% | 1,538,779 | 100% | (4,479,071) | 100% | 13,731,441 | 100% | 23,187,646 | 100% | 183,401 | 100% | 6,421,941 | 100% | (6,496,769) | 100% | 2,853,017 | 100% | 20,366,766 | 100% | 2,969,417 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,060,000 | 32.25% | 40,000 | 0.81% | 1,700,000 | 44.37% | 900,000 | 112.32% | ||||||||||||||||
| 短期借款減少 | (300,000) | -11.88% | ||||||||||||||||||||||||
| 舉借長期借款 | 2,800,000 | 110.88% | 2,200,000 | 66.94% | 4,800,000 | 96.86% | 2,000,000 | 52.2% | ||||||||||||||||||
| 存入保證金增加 | 2,052 | 0.08% | 0 | 0% | 4,781 | 0.6% | 34,469 | -13.52% | 124,719 | 81.89% | 0 | 0% | 196,416 | -7.86% | 17,053 | -0.04% | ||||||||||
| 存入保證金減少 | 0 | 0% | (11,572) | -0.35% | (426) | -0.01% | (7,586) | -0.2% | 0 | 0% | (16,425) | 103.43% | (8,053) | 1.81% | (13,071) | 2.47% | (213,185) | 100% | ||||||||
| 租賃本金償還 | (29,589) | -1.17% | (54,650) | -1.66% | (57,161) | -1.15% | (69,236) | -1.81% | (103,497) | -12.92% | (123,574) | 48.45% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0% | (311,148) | 122% | 0 | 0 | 0 | 0% | (314,636) | 59.52% | 0 | 0% | (1,662,455) | 66.5% | (33,249,085) | 86.6% | ||||||
| 員工執行認股權 | 52,738 | 2.09% | 92,596 | 2.82% | 173,225 | 3.5% | 208,051 | 5.43% | 0 | 0% | 8,121 | 5.33% | 545 | -3.43% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 2,525,201 | 100% | 3,286,374 | 100% | 4,955,638 | 100% | 3,831,229 | 100% | 801,284 | 100% | (255,030) | 100% | 152,294 | 100% | (15,880) | 100% | (444,922) | 100% | (528,662) | 100% | (213,185) | 100% | (2,499,885) | 100% | (38,391,748) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,060,007 | 348,910 | 996,828 | (673,784) | (608,273) | (612,150) | 162,205 | (795,064) | (1,624,089) | (318,845) | 144,644 | 697,378 | 763,707 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,799,846 | (5,307,767) | 1,368,346 | 201,077 | (11,767,931) | 3,694,213 | 14,006,321 | (19,636,990) | (5,266,582) | (20,396,759) | 2,444,617 | 2,332,798 | (11,060,615) | |||||||||||||
| 期初現金及約當現金餘額 | 12,439,363 | 17,747,130 | 16,576,907 | 16,375,830 | 28,143,761 | 24,449,548 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 14,239,209 | 12,439,363 | 17,945,253 | 16,576,907 | 16,375,830 | 28,143,761 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,239,209 | 12,439,363 | 17,945,253 | 16,576,907 | 16,375,830 | 28,143,761 | 24,449,548 | 10,443,227 | 30,080,217 | 35,346,799 | 55,743,558 | 53,298,941 | 50,966,143 | |||||||||||||
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
宏達電(2498) 2024年第4季「營業活動之現金流」單季為NT$-3.69億元、較上一季成長67.68%；而今年初至今累積為NT$-25.38億元、較去年同期成長37.32%。
單季
宏達電(2498) 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$-3.69億元，較上一季成長67.68%，為過去11年同期中的第3高。
同時宏達電過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-8.17億元，收益費損相關之調整項目為NT$205萬元，所得稅/利息等之影響數為NT$1.05億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-25.38億元，較去年同期成長37.32%，為過去11年同期中的第2高。
同時宏達電過去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$-34.17億元，收益費損相關之調整項目為NT$1,615萬元，所得稅/利息等之影響數為NT$5.57億元
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） | (816,971) | (896,568) | (926,013) | (732,527) | (1,073,940) | (2,375,160) | (4,493,654) | (9,823,348) | (3,347,959) | (3,689,913) | 466,535 | 1,151,090 | 1,142,015 | |||||||||||||
| 收益費損項目合計 | 2,047 | 575 | 58,680 | 210,335 | 241,543 | 546,853 | 2,930,615 | 3,918,951 | 1,027,456 | 1,215,675 | 2,048,555 | (1,820,587) | 1,923,086 | |||||||||||||
| 折舊費用 | 56,735 | 60,344 | 97,536 | 101,172 | 151,471 | 171,164 | 153,732 | 232,324 | 334,917 | 574,110 | 640,658 | 753,623 | 689,607 | |||||||||||||
| 攤銷費用 | 5,265 | 6,675 | 1,217 | 0 | 2,058 | 191,472 | 302,802 | 341,511 | 370,442 | 499,139 | 474,154 | 471,099 | 507,889 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 340,901 | (244,941) | (321,987) | (730,330) | (313,311) | (593,787) | (763,995) | 2,703,311 | 4,131,297 | (1,521,730) | (1,160,455) | (911,502) | 2,375,836 | |||||||||||||
| 營業活動之淨現金流入（流出） | (368,847) | (1,040,055) | (1,072,145) | (1,223,201) | (1,177,951) | (2,382,290) | (2,318,393) | (3,015,505) | 1,947,814 | (3,891,088) | 1,456,014 | (1,580,420) | 4,803,312 | |||||||||||||
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） | (3,416,785) | -110.9% | (3,398,678) | -76.93% | (3,414,051) | -77.44% | (3,104,565) | -59.1% | (6,026,549) | -103.8% | (9,419,429) | -94.05% | 17,228,482 | 72.57% | (16,958,835) | -27.3% | (10,583,948) | -13.54% | (15,581,540) | -12.8% | 1,983,426 | 1.06% | (195,644) | -0.1% | 19,458,065 | 6.73% |
| 收益費損項目合計 | 16,146 | -0.64% | 65,426 | -1.62% | 291,510 | -7.79% | 381,174 | -8.48% | 794,938 | -10.62% | 1,771,515 | -19.32% | (27,922,697) | 294.05% | 8,163,278 | -42.94% | 3,403,354 | -35.38% | 9,152,958 | -70.12% | 5,755,423 | -1693.47% | 3,506,966 | -21.61% | 7,660,205 | 32.46% |
| 折舊費用 | 233,346 | -9.19% | 315,659 | -7.8% | 389,540 | -10.42% | 495,510 | -11.02% | 627,208 | -8.38% | 720,434 | -7.86% | 575,573 | -6.06% | 1,006,481 | -5.29% | 1,752,322 | -18.22% | 2,539,046 | -19.45% | 2,952,892 | -868.86% | 2,916,699 | -17.97% | 2,463,017 | 10.44% |
| 攤銷費用 | 20,781 | -0.82% | 9,376 | -0.23% | 1,217 | -0.03% | 6,085 | -0.14% | 8,285 | -0.11% | 1,083,946 | -11.82% | 1,198,288 | -12.62% | 1,386,637 | -7.29% | 1,639,516 | -17.04% | 1,956,533 | -14.99% | 1,868,817 | -549.88% | 1,968,492 | -12.13% | 2,047,681 | 8.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 305,258 | -12.03% | (1,138,987) | 28.13% | (692,373) | 18.51% | (1,860,777) | 41.4% | (2,360,562) | 31.55% | (2,117,241) | 23.09% | 1,049,171 | -11.05% | (10,570,239) | 55.61% | (2,494,317) | 25.93% | (6,654,736) | 50.98% | (7,382,904) | 2172.34% | (16,685,097) | 102.79% | 7,444,826 | 31.55% |
| 營業活動之淨現金流入（流出） | (2,537,933) | 100% | (4,049,032) | 100% | (3,740,037) | 100% | (4,495,147) | 100% | (7,481,871) | 100% | (9,170,048) | 100% | (9,495,824) | 100% | (19,009,447) | 100% | (9,619,512) | 100% | (13,052,483) | 100% | (339,859) | 100% | (16,231,461) | 100% | 23,598,009 | 100% |
投資活動之淨現金流
宏達電(2498) 2024年第4季「投資活動之淨現金流」單季為NT$22.71億元、較上一季成長954.03%；而今年初至今累積為NT$7.53億元、較去年同期成長115.38%。
單季
宏達電(2498) 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$22.71億元，較上一季成長954.03%，為過去11年同期中的第2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$7.53億元，較去年同期成長115.38%，為過去11年同期中的第7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） | 2,271,079 | 763,259 | (2,007,513) | (3,728,523) | 430,647 | 1,072,407 | 677,993 | 689,816 | (1,889,637) | (3,631,502) | (814,602) | 11,642,319 | 772,180 | |||||||||||||
| 取得不動產、廠房及設備 | (16,210) | (8,907) | (13,683) | (6,269) | (11,020) | (40,177) | (73,540) | (105,708) | (123,845) | (259,009) | (452,201) | (739,550) | (1,212,352) | |||||||||||||
| 處分不動產、廠房及設備 | 1 | 36 | 13 | 235 | (100) | 15,701 | 150,006 | |||||||||||||||||||
| 取得無形資產 | 0 | (14,562) | (15,951) | (2,387) | 145 | (2,182) | (29,384) | (566) | (309) | (7,140) | (16,641) | (23,991) | (1,107) | |||||||||||||
| 處分無形資產 | 733 | 1 | 47 | 181 | 0 | 150 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,041) | (65,584) | 0 | 0 | (8,682) | (9,585) | (9,245) | |||||||||||||||||||
| 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 | (15,984) | (411,974) | (174,966) | (76,418) | (5,770) | 0 | (322) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 303,523 | 0 | 0 | 7,587 | 723 | |||||||||||||||||||||
| 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） | 752,571 | 100% | (4,894,019) | 100% | (844,083) | 100% | 1,538,779 | 100% | (4,479,071) | 100% | 13,731,441 | 100% | 23,187,646 | 100% | 183,401 | 100% | 6,421,941 | 100% | (6,496,769) | 100% | 2,853,017 | 100% | 20,366,766 | 100% | 2,969,417 | 100% |
| 取得不動產、廠房及設備 | (55,113) | -7.32% | (38,215) | 0.78% | (31,866) | 3.78% | (100,484) | -6.53% | (237,628) | 5.31% | (150,198) | -1.09% | (575,465) | -2.48% | (262,375) | -143.06% | (601,427) | -9.37% | (987,329) | 15.2% | (1,372,934) | -48.12% | (2,855,698) | -14.02% | (6,646,776) | -223.84% |
| 處分不動產、廠房及設備 | 23 | 0% | 1,359 | -0.03% | 59 | -0.01% | 24,299 | 1.58% | 5,236 | -0.12% | 108,544 | 0.79% | 385,287 | 1.66% | ||||||||||||
| 取得無形資產 | (11,939) | -1.59% | (99,980) | 2.04% | (47,542) | 5.63% | (2,885) | -0.19% | (1,306) | 0.03% | (6,536) | -0.05% | (53,725) | -0.23% | (566) | -0.31% | (75,455) | -1.17% | (93,683) | 1.44% | (244,588) | -8.57% | (223,008) | -1.09% | (556,581) | -18.74% |
| 處分無形資產 | 733 | 0.1% | 84 | 0% | 1,189 | -0.14% | 181 | 0.01% | 40 | 0% | 5,048 | 0.04% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (164,278) | -21.83% | (65,584) | 1.34% | (27,809) | 3.29% | (11,983) | -0.78% | (13,198) | 0.29% | (134,347) | -0.98% | (107,067) | -0.46% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,705 | -0.91% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (160,445) | -21.32% | (561,667) | 11.48% | (1,343,583) | 159.18% | (711,737) | -46.25% | (87,329) | 1.95% | (153,254) | -1.12% | (161,097) | -0.69% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,113,373 | 147.94% | 54,896 | -1.12% | 2,319 | -0.27% | 90,064 | 5.85% | 2,625,998 | -58.63% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
宏達電(2498) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.73億元、較上一季衰退-143.37%；而今年初至今累積為NT$25.25億元、較去年同期衰退-23.16%。
單季
宏達電(2498) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.73億元，較上一季衰退-143.37%，為過去11年同期中的第10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$25.25億元，較去年同期衰退-23.16%，為過去11年同期中的第4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） | (173,113) | 612,525 | 528,123 | 961,641 | 871,919 | (32,849) | 20,328 | (1,999,577) | (1,256) | 4,172 | 3,139 | (629,727) | 278,741 | |||||||||||||
| 短期借款增加 | 0 | 0 | (310,000) | 300,000 | ||||||||||||||||||||||
| 短期借款減少 | (200,000) | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 600,000 | 800,000 | 500,000 | ||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | (624,822) | 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） | 2,525,201 | 100% | 3,286,374 | 100% | 4,955,638 | 100% | 3,831,229 | 100% | 801,284 | 100% | (255,030) | 100% | 152,294 | 100% | (15,880) | 100% | (444,922) | 100% | (528,662) | 100% | (213,185) | 100% | (2,499,885) | 100% | (38,391,748) | 100% |
| 短期借款增加 | 0 | 0% | 1,060,000 | 32.25% | 40,000 | 0.81% | 1,700,000 | 44.37% | 900,000 | 112.32% | ||||||||||||||||
| 短期借款減少 | (300,000) | -11.88% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,800,000 | 110.88% | 2,200,000 | 66.94% | 4,800,000 | 96.86% | 2,000,000 | 52.2% | ||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0% | (311,148) | 122% | 0 | 0 | 0 | 0% | (314,636) | 59.52% | 0 | 0% | (1,662,455) | 66.5% | (33,249,085) | 86.6% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (436,869) | 98.19% | (200,955) | 38.01% | 0 | 0% | (1,033,846) | 41.36% | (3,700,346) | 9.64% | ||||||||||||||
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