2504
41.95
TWD+0.00 (0.00%)
2025.04.02收盤
國產－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） | 1,133,375 | 1,510,863 | 922,461 | 981,754 | 831,471 | 611,273 | 42,200 | (117,190) | (6,603,809) | (712,153) | 456,727 | 893,701 | 285,121 | |||||||||||||
| 本期稅前淨利（淨損） | 1,133,375 | 1,510,863 | 922,461 | 981,754 | 831,471 | 611,273 | 42,200 | (117,190) | (6,603,809) | (712,153) | 456,727 | 893,701 | 285,121 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 174,648 | 146,351 | 227,813 | 118,309 | 137,089 | 112,539 | 136,634 | 212,332 | 547,428 | 479,683 | 526,581 | 680,043 | 672,089 | |||||||||||||
| 攤銷費用 | 26,764 | 27,179 | 27,545 | 27,749 | 24,663 | 25,452 | 51,713 | 6,712 | 22,550 | 18,024 | 19,729 | 11,124 | 30,120 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,771 | (1,751) | 6,674 | 10,717 | 17,796 | 19,227 | 18,336 | (65,760) | ||||||||||||||||||
| 利息費用 | 26,386 | 30,857 | 28,266 | 21,427 | 19,056 | 28,522 | 51,131 | 53,301 | 296,514 | 95,420 | 75,179 | 130,517 | 45,648 | |||||||||||||
| 利息收入 | (16,607) | (9,958) | (6,191) | 1,771 | 2,196 | (388) | (29,173) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 5,609 | (4,317) | 473 | (104) | 1,209 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,313) | 2,853 | (4,319) | (34,510) | (41,124) | (61,879) | 23,335 | (39,968) | (41,488) | (10,067) | (5,169) | (19,524) | (10,021) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,517) | (361,687) | 410,317 | (1,788) | (1,090) | (12,835) | (34,389) | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 1 | 0 | 0 | 12,333 | 0 | 0 | (1,130) | 1,057 | (13,307) | (3,039) | 0 | |||||||||||||||
| 處分無形資產損失（利益） | 0 | |||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | (11,915) | 22,981 | (446,845) | (1,080) | (338) | 6,382 | (78,558) | 0 | (125,613) | (30,513) | |||||||||||||||
| 非金融資產減損損失 | 97,322 | 0 | 5,460 | (263) | (277,723) | 233,689 | 1,900 | |||||||||||||||||||
| 其他項目 | 778 | 0 | 2 | 0 | (313) | 0 | (38,183) | (42,602) | (55,146) | |||||||||||||||||
| 收益費損項目合計 | 301,233 | (178,071) | 701,176 | 144,230 | 170,945 | (367,339) | 213,098 | 236,051 | 3,601,642 | 434,575 | 244,368 | 844,367 | 684,071 | |||||||||||||
| 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 | (64,909) | 31,374 | (117,654) | (206,167) | (294,615) | (174,706) | (180,471) | (254,360) | (313,846) | 21,878 | (316,391) | (446,730) | (167,956) | |||||||||||||
| 應收帳款（增加）減少 | 284,296 | (623,067) | (1,217,582) | (375,247) | (194,920) | (1,032,006) | (729,637) | (255,380) | (448,962) | (156,666) | (716,586) | (1,063,872) | (231,335) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (3,119) | (21,213) | (5,364) | (20,240) | (1,315) | 7,537 | (2,054) | 5,306 | (21,946) | (8,599) | 612 | (2,797) | ||||||||||||||
| 其他應收款（增加）減少 | (13,483) | 26,605 | (449,551) | 425,361 | (361,043) | 1,031,565 | (145,863) | (126,802) | 228,443 | 42,859 | 22,702 | 14,397 | (69,367) | |||||||||||||
| 其他應收款－關係人（增加）減少 | (861) | (245,033) | 1,455 | (8,144) | (382) | 6,472 | (1,807) | 67,104 | (3,148) | (21,000) | 25,243 | (708) | (475) | |||||||||||||
| 存貨（增加）減少 | (24,492) | 348,258 | 8,083 | 116,726 | (170,979) | 150,302 | 11,079 | (12,020) | 538,069 | 38,328 | 152,216 | 195,162 | (45,340) | |||||||||||||
| 預付款項（增加）減少 | 27,935 | (41,253) | (23,312) | (167,192) | 393,939 | 170,647 | 438,935 | (272,167) | (321,103) | |||||||||||||||||
| 其他流動資產（增加）減少 | 8,192 | (113) | 5,510 | 6,610 | 19,952 | 664 | 22,639 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (651,191) | (30,669) | 473,503 | (438,773) | (227,796) | 9,376 | (191,820) | 431,922 | 294,366 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (437,632) | (555,036) | (1,324,837) | (665,585) | (836,214) | 933,762 | (641,842) | (599,434) | 735,179 | 1,356,125 | (1,065,815) | (1,015,678) | (716,756) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 193,237 | (70,946) | 159,543 | 337,664 | 64,854 | (352,369) | (195,354) | (275,268) | 210,822 | (48,137) | 293,934 | 594,842 | 162,234 | |||||||||||||
| 應付帳款增加（減少） | 27,366 | 162,322 | 175,887 | 373,754 | 345,311 | (165,529) | 431,236 | 629,658 | 1,336,817 | 323,288 | (77,489) | 468,290 | 188,626 | |||||||||||||
| 應付帳款－關係人增加（減少） | 12,842 | 32,233 | 63,123 | 78,784 | 103 | (35,940) | 27,954 | 6,482 | 32,672 | 3,757 | 7,299 | 515 | 52,691 | |||||||||||||
| 其他應付款增加（減少） | 202,637 | 529,109 | 675,573 | 269,169 | 53,315 | 235,789 | 51,123 | 240,904 | (34,620) | (11,477) | (633) | (415,010) | 125,397 | |||||||||||||
| 其他應付款－關係人增加（減少） | 6,551 | (6,957) | 15,990 | 4,448 | (4,367) | (4,441) | 68,745 | (9,914) | 19,739 | (10,903) | (141) | 169 | (25) | |||||||||||||
| 預收款項增加（減少） | (22,295) | 1,931 | (17,104) | (1,866) | 967 | 3,688 | 143,067 | 115,600 | (686,617) | (343,048) | 209,705 | 42,378 | (238,959) | |||||||||||||
| 其他流動負債增加（減少） | (26,233) | 59,080 | (20,399) | (1,684) | (4,763) | (75,958) | (65,114) | |||||||||||||||||||
| 其他營業負債增加（減少） | (38,977) | (40,846) | (57,544) | 0 | 1,703 | 83,090 | 5,658 | 18,437 | (33,752) | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 377,147 | 697,493 | 1,045,332 | 1,057,681 | 447,951 | (400,502) | 440,167 | 754,547 | 382,526 | (321,072) | 196,682 | 718,886 | 522,074 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (60,485) | 142,457 | (279,505) | 392,096 | (388,263) | 533,260 | (201,675) | 155,113 | 1,117,705 | 1,035,053 | (869,133) | (296,792) | (194,682) | |||||||||||||
| 調整項目合計 | 240,748 | (35,614) | 421,671 | 536,326 | (217,318) | 165,921 | 11,423 | 391,164 | 4,719,347 | 1,469,628 | (624,765) | 547,575 | 489,389 | |||||||||||||
| 營運產生之現金流入（流出） | 1,374,123 | 1,475,249 | 1,344,132 | 1,518,080 | 614,153 | 777,194 | 53,623 | 273,974 | (1,884,462) | 757,475 | (168,038) | 1,441,276 | 774,510 | |||||||||||||
| 收取之利息 | 16,575 | 9,939 | 6,160 | (1,760) | (2,190) | 384 | 29,170 | 19,938 | 17,029 | 11,818 | 16,493 | 5,587 | 26,440 | |||||||||||||
| 支付之利息 | (20,463) | (28,300) | (17,339) | (18,400) | (16,128) | (74,331) | (321,156) | (122,243) | (81,606) | (78,203) | (92,516) | |||||||||||||||
| 退還（支付）之所得稅 | 6,692 | (30,208) | (139,961) | (172,221) | (116,379) | (100,787) | 8,072 | (11,988) | (57,464) | (80,800) | 21,506 | (58,090) | (101,347) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,376,927 | 1,426,680 | 1,192,992 | 1,325,699 | 479,456 | 556,197 | 90,865 | 207,593 | (2,246,053) | 566,250 | (211,645) | 1,310,570 | 607,087 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (7,060) | (11,640) | (34,776) | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 376 | 0 | 7,298 | 39,773 | 18,905 | 37,887 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 8,049 | (39,617) | 29,059 | (15,209) | 25,734 | 0 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 9 | 0 | (160) | 136,192 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | (5,809) | 0 | 0 | |||||||||||||||||||
| 處分子公司 | 0 | (195,075) | 83,639 | (2,089) | 0 | (152,140) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,692,341) | (725,845) | (1,759,585) | (428,035) | (96,689) | 106,603 | (420,557) | (311,148) | (770,395) | (1,251,932) | (6,534,817) | 2,523,109 | (1,150,809) | |||||||||||||
| 處分不動產、廠房及設備 | 5,444 | 414,146 | 6,752 | 2,654 | 1,383 | 13,711 | 240,509 | |||||||||||||||||||
| 存出保證金增加 | 0 | (20,625) | 615,573 | |||||||||||||||||||||||
| 存出保證金減少 | (20,144) | (11,817) | (12,855) | 1,272 | 496 | (6,213) | 21,426 | 12,290 | ||||||||||||||||||
| 取得無形資產 | (1,600) | (3,092) | (344) | (4,393) | (4,623) | (20,536) | (10,237) | (26,585) | (10,906) | (20,117) | (40,777) | 349,113 | 550,069 | |||||||||||||
| 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 | 5,643 | 0 | (17,294) | (57,714) | (7,134) | 0 | 813 | |||||||||||||||||||
| 處分投資性不動產 | 0 | 1 | 0 | 0 | 0 | 247,817 | ||||||||||||||||||||
| 其他非流動資產減少 | 45 | 64 | 67 | 12 | (1,001) | (12,079) | 29 | 101,896 | (145,334) | |||||||||||||||||
| 預付設備款增加 | 8,668 | (267,906) | (28,452) | (67,884) | (106,606) | (25,302) | (3,270) | 0 | (321,862) | 4,221,601 | (3,181,174) | (2,032,762) | ||||||||||||||
| 收取之股利 | 0 | 0 | 36,466 | 12,092 | 321,663 | 104 | 52,984 | (9,695) | (1,512) | 22,410 | 31,362 | 114,897 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,567,130) | (833,686) | (1,665,392) | (577,164) | 203,092 | (301,716) | 161,243 | 339,691 | 1,597,261 | (1,027,606) | (1,408,458) | 90,263 | (2,634,916) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (195,000) | 60,000 | (927,000) | 0 | 595,000 | 0 | (289,271) | (17,795) | (619,516) | (139,769) | (4,547) | |||||||||||||||
| 短期借款減少 | (675,000) | 0 | (350,000) | 390,000 | 670,000 | 0 | (820,000) | |||||||||||||||||||
| 應付短期票券增加 | 0 | (99,968) | (2,958,328) | 1,039,038 | 0 | 19,657 | 254 | 289,709 | (50,470) | |||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 2,808,493 | 0 | (30,019) | 749,322 | 0 | |||||||||||||||||||
| 舉借長期借款 | 1,655,341 | 318,747 | 2,340,000 | 170,000 | 750,000 | 2,400,000 | 1,639,695 | 2,049,696 | 10,909,595 | (34,868) | 1,232,816 | (949,534) | 2,390,183 | |||||||||||||
| 償還長期借款 | (449,000) | (389,000) | (801,750) | (170,000) | (750,000) | (2,619,000) | (1,599,000) | (11,256,489) | ||||||||||||||||||
| 其他借款減少 | 0 | 0 | (500,000) | |||||||||||||||||||||||
| 存入保證金減少 | (5,525) | 76 | (797) | 0 | (6,869) | |||||||||||||||||||||
| 租賃本金償還 | (51,944) | (14,158) | (92,978) | (24,581) | (26,245) | (64,248) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 70,318 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | (259) | 0 | 42,000 | (4,167) | 36,765 | (1) | (1) | 130,978 | 183 | 6,458 | 56,352 | |||||||||||||
| 其他籌資活動 | 1,721 | 7,860 | (30) | (3) | (17) | (12) | (273) | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 280,593 | (86,443) | 589,089 | (628,680) | (975,177) | 499,720 | (359,657) | (829,044) | (635,518) | (476,052) | 3,526,933 | 1,435,449 | 2,391,518 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (7,516) | (64,437) | (42,783) | 34,295 | (121,221) | 64,278 | 47,375 | (300,036) | 112,488 | (74,173) | (166,308) | (555,129) | (422,350) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 82,874 | 442,114 | 73,906 | 154,150 | (413,850) | 818,479 | (60,174) | (581,796) | (1,171,822) | (1,011,581) | 1,740,522 | 2,281,153 | (58,661) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,365,160 | 4,160,218 | 6,104,983 | 8,104,545 | 6,016,738 | 3,083,622 | 2,964,554 | |||||||||||||
| 期末現金及約當現金餘額 | 82,874 | 442,114 | 73,906 | 154,150 | (413,850) | 818,479 | 2,334,885 | 2,365,160 | 4,160,218 | 6,104,983 | 8,104,545 | 6,016,738 | 3,083,622 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,991,681 | 6.89% | 2,307,847 | 5.69% | 2,106,579 | 5.41% | 2,518,161 | 7.04% | 2,485,369 | 7.16% | 3,685,521 | 9.95% | 2,334,885 | 6.54% | 2,365,160 | 6.81% | 4,160,218 | 7.83% | 6,104,983 | 9.72% | 8,104,545 | 12.54% | 6,016,738 | 10.34% | 3,083,622 | 6.16% |
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） | 5,560,013 | 25.6% | 4,586,151 | 21.8% | 5,127,999 | 24.1% | 3,646,330 | 16.72% | 2,705,794 | 14.33% | 1,270,824 | 6.69% | 539,638 | 2.89% | 2,939,478 | 17.91% | (8,830,965) | -33.97% | (862,543) | -2.99% | 1,290,375 | 3.68% | 1,245,820 | 3.94% | 545,960 | 2.09% |
| 本期稅前淨利（淨損） | 5,560,013 | 140.34% | 4,586,151 | 121.19% | 5,127,999 | 172.14% | 3,646,330 | 95.04% | 2,705,794 | 95.35% | 1,270,824 | 163.09% | 539,638 | 2010.27% | 2,939,478 | 402.4% | (8,830,965) | 190.9% | (862,543) | -48.05% | 1,290,375 | 69.62% | 1,245,820 | 46.33% | 545,960 | 20.44% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 634,182 | 16.01% | 575,603 | 15.21% | 613,821 | 20.61% | 484,927 | 12.64% | 494,367 | 17.42% | 591,392 | 75.89% | 570,008 | 2123.41% | 681,112 | 93.24% | 2,187,500 | -47.29% | 1,875,614 | 104.49% | 1,988,220 | 107.28% | 2,799,025 | 104.1% | 2,234,145 | 83.64% |
| 攤銷費用 | 107,424 | 2.71% | 109,483 | 2.89% | 110,813 | 3.72% | 111,311 | 2.9% | 103,016 | 3.63% | 107,809 | 13.84% | 105,632 | 393.5% | 26,451 | 3.62% | 71,573 | -1.55% | 68,820 | 3.83% | 77,575 | 4.19% | 74,583 | 2.77% | 59,350 | 2.22% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,315 | 0.34% | 3,190 | 0.08% | 35,627 | 1.2% | 28,206 | 0.74% | 48,036 | 1.69% | 49,067 | 6.3% | 56,287 | 209.68% | (46,598) | -6.38% | ||||||||||
| 利息費用 | 111,527 | 2.81% | 122,268 | 3.23% | 89,503 | 3% | 84,642 | 2.21% | 98,954 | 3.49% | 127,985 | 16.42% | 147,469 | 549.36% | 135,473 | 18.55% | 579,256 | -12.52% | 370,091 | 20.62% | 358,370 | 19.34% | 297,414 | 11.06% | 130,388 | 4.88% |
| 利息收入 | (59,981) | -1.51% | (28,388) | -0.75% | (14,182) | -0.48% | (19,916) | -0.52% | (31,147) | -1.1% | (24,468) | -3.14% | (58,776) | -218.95% | ||||||||||||
| 股利收入 | (56,917) | -1.44% | (65,758) | -1.74% | (69,629) | -2.34% | (105,855) | -2.76% | (91,863) | -3.24% | (88,581) | -11.37% | (69,599) | -259.27% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,953 | 0.1% | 13,417 | 0.35% | (11,515) | -0.39% | (86,178) | -2.25% | (121,167) | -4.27% | (129,637) | -16.64% | (85,914) | -320.05% | (49,665) | -6.8% | (128,458) | 2.78% | (21,399) | -1.19% | (49,422) | -2.67% | (53,339) | -1.98% | (53,544) | -2% |
| 處分及報廢不動產、廠房及設備損失（利益） | 5,731 | 0.14% | (366,485) | -9.68% | 350,943 | 11.78% | (28,828) | -0.75% | (3,983) | -0.14% | (17,249) | -2.21% | (44,414) | -165.45% | ||||||||||||
| 處分投資性不動產損失（利益） | (1,079,522) | -27.25% | (1,036) | -0.03% | 261 | 0.01% | 0 | 0% | 12,333 | 0.43% | (297,874) | -38.23% | (59,470) | -221.54% | (2,765,056) | -378.52% | 0 | 0% | 1,057 | 0.06% | (12,868) | -0.69% | (3,039) | -0.11% | 14 | 0% |
| 處分無形資產損失（利益） | 247 | 0.01% | 0 | 0% | 432,486 | -9.35% | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | 0 | 0% | (1,743,181) | -58.52% | ||||||||||||||||||||
| 處分投資損失（利益） | (41,477) | -1.05% | (223,243) | -5.9% | 0 | 0% | (478,145) | -61.36% | (2,625) | -9.78% | 1,522 | 0.21% | (215,297) | 4.65% | (79,201) | -4.41% | (111,845) | -6.03% | (364,323) | -13.55% | (44,419) | -1.66% | ||||
| 非金融資產減損損失 | 182,449 | 4.61% | 0 | 0% | 20,020 | 0.67% | 0 | 0% | 0 | 0% | 30,450 | 4.17% | 1,783,308 | -38.55% | 0 | 0% | 11,417 | 0.62% | 233,689 | 8.69% | 7,049 | 0.26% | ||||
| 其他項目 | 778 | 0.02% | (94) | 0% | (1,883) | -0.06% | (231) | -0.01% | (1,944) | -0.07% | 443 | 0.06% | 0 | 0% | (165,985) | 3.59% | (191,312) | -10.66% | (146,487) | -7.9% | (59) | 0% | (4) | 0% | ||
| 收益費損項目合計 | (178,291) | -4.5% | 138,957 | 3.67% | (619,402) | -20.79% | 293,512 | 7.65% | 483,487 | 17.04% | (190,729) | -24.48% | 553,675 | 2062.57% | (2,054,571) | -281.26% | 5,017,420 | -108.46% | 1,840,550 | 102.53% | 1,829,725 | 98.73% | 2,794,448 | 103.93% | 2,201,583 | 82.42% |
| 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 | 169,960 | 4.29% | 278,026 | 7.35% | 240,450 | 8.07% | 7,516 | 0.2% | (255,743) | -9.01% | 233,868 | 30.01% | (139,495) | -519.65% | 74,183 | 10.16% | 154,907 | -3.35% | 511,395 | 28.49% | (439,761) | -23.73% | (199,472) | -7.42% | (92,610) | -3.47% |
| 應收帳款（增加）減少 | 260,752 | 6.58% | (414,414) | -10.95% | (1,147,205) | -38.51% | 264,243 | 6.89% | 623,383 | 21.97% | (880,899) | -113.05% | (1,202,745) | -4480.5% | 397,230 | 54.38% | 169,726 | -3.67% | 578,199 | 32.21% | (449,209) | -24.24% | (775,497) | -28.84% | (88,688) | -3.32% |
| 應收帳款－關係人（增加）減少 | 12,653 | 0.32% | (14,592) | -0.39% | 14,515 | 0.49% | (20,427) | -0.53% | (3,118) | -0.11% | 5,370 | 0.69% | 2,445 | 9.11% | 51,783 | 7.09% | (13,019) | 0.28% | (36,085) | -2.01% | (14,634) | -0.79% | 6,075 | 0.23% | (5,806) | -0.22% |
| 其他應收款（增加）減少 | (6,692) | -0.17% | 411,040 | 10.86% | (429,360) | -14.41% | 336,152 | 8.76% | (517,510) | -18.24% | 1,018,251 | 130.67% | (108,603) | -404.57% | (131,723) | -18.03% | 97,619 | -2.11% | 1,300,919 | 72.47% | (8,094) | -0.44% | (244,674) | -9.1% | (41,603) | -1.56% |
| 其他應收款－關係人（增加）減少 | 2,958 | 0.07% | (246,228) | -6.51% | 1,680 | 0.06% | (11,047) | -0.29% | 1,601 | 0.06% | 14,640 | 1.88% | (2,468) | -9.19% | (12,912) | -1.77% | 16,793 | -0.36% | (19,421) | -1.08% | (4,135) | -0.22% | (2,771) | -0.1% | (1,354) | -0.05% |
| 存貨（增加）減少 | 135,707 | 3.43% | 195,330 | 5.16% | (192,724) | -6.47% | 96,607 | 2.52% | (192,639) | -6.79% | 2,286 | 0.29% | (117,083) | -436.16% | 19,795 | 2.71% | 514,969 | -11.13% | (22,378) | -1.25% | 106,517 | 5.75% | 131,145 | 4.88% | 97,038 | 3.63% |
| 預付款項（增加）減少 | (22,234) | -0.56% | (6,262) | -0.17% | 107,561 | 3.61% | (93,700) | -2.44% | 180,909 | 6.38% | (135,710) | -18.58% | 607,549 | -13.13% | (419,584) | -15.61% | 215,776 | 8.08% | ||||||||
| 其他流動資產（增加）減少 | 2,762 | 0.07% | (806) | -0.02% | (1,864) | -0.06% | 1,277 | 0.03% | 2,540 | 0.09% | (3,664) | -0.47% | 2,531 | 9.43% | ||||||||||||
| 其他營業資產（增加）減少 | (311,448) | -7.86% | 346,213 | 9.15% | 1,173,814 | 39.4% | (826,192) | -21.53% | (427,530) | -15.07% | (103,930) | -13.34% | 58,915 | 219.47% | (507,879) | -69.53% | 289,259 | -6.25% | 331,977 | 18.49% | (476,412) | -25.71% | ||||
| 與營業活動相關之資產之淨變動合計 | 244,418 | 6.17% | 548,307 | 14.49% | (233,133) | -7.83% | (245,571) | -6.4% | (588,107) | -20.72% | 535,643 | 68.74% | (1,647,213) | -6136.24% | (245,578) | -33.62% | 1,864,110 | -40.3% | 2,935,752 | 163.54% | (1,959,392) | -105.72% | (1,373,693) | -51.09% | 81,750 | 3.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 32,979 | 0.83% | (301,657) | -7.97% | (449,564) | -15.09% | 479,151 | 12.49% | 353,552 | 12.46% | (1,664) | -0.21% | 69,250 | 257.97% | (322,706) | -44.18% | (120,161) | 2.6% | (926,900) | -51.64% | 237,022 | 12.79% | 65,407 | 2.43% | (162,192) | -6.07% |
| 應付帳款增加（減少） | (260,439) | -6.57% | (326,753) | -8.63% | (447,220) | -15.01% | 136,210 | 3.55% | 124,721 | 4.4% | (288,885) | -37.07% | 404,797 | 1507.96% | 556,865 | 76.23% | 783,311 | -16.93% | (400,670) | -22.32% | 72,592 | 3.92% | 213,407 | 7.94% | 247,409 | 9.26% |
| 應付帳款－關係人增加（減少） | (72,407) | -1.83% | 23,542 | 0.62% | (28,841) | -0.97% | 76,844 | 2% | (7,247) | -0.26% | (58,355) | -7.49% | 48,582 | 180.98% | (2,094) | -0.29% | 89,349 | -1.93% | (37,027) | -2.06% | 55,801 | 3.01% | (151,417) | -5.63% | 42,564 | 1.59% |
| 其他應付款增加（減少） | 139,261 | 3.51% | (36,085) | -0.95% | 573,552 | 19.25% | 255,621 | 6.66% | 36,644 | 1.29% | (156,003) | -20.02% | (156,545) | -583.17% | (229,301) | -31.39% | (346,744) | 7.5% | (108,536) | -6.05% | 313,397 | 16.91% | 52,130 | 1.94% | 254,918 | 9.54% |
| 其他應付款－關係人增加（減少） | 749 | 0.02% | (10,235) | -0.27% | 10,636 | 0.36% | 15,733 | 0.41% | 382 | 0.01% | (1,625) | -0.21% | 80,808 | 301.03% | (34,200) | -4.68% | 33,344 | -0.72% | 940 | 0.05% | (22) | 0% | 200 | 0.01% | (163,416) | -6.12% |
| 預收款項增加（減少） | (5,817) | -0.15% | (13,154) | -0.35% | 2,451 | 0.08% | 7,494 | 0.2% | 9,203 | 0.32% | (143,748) | -18.45% | 143,067 | 532.96% | 240,038 | 32.86% | (1,274,551) | 27.55% | 295,989 | 16.49% | 325,133 | 17.54% | 158,995 | 5.91% | 11,645 | 0.44% |
| 其他流動負債增加（減少） | (35,854) | -0.9% | 33,377 | 0.88% | 38,924 | 1.31% | (34,930) | -0.91% | 8,052 | 0.28% | 42,826 | 5.5% | 13,720 | 51.11% | ||||||||||||
| 其他營業負債增加（減少） | (67,482) | -1.7% | (14,176) | -0.37% | (46,345) | -1.56% | (25,313) | -0.66% | (43,601) | -1.54% | (24,322) | -3.12% | (40,315) | -150.18% | 0 | 0% | 8,725 | -0.19% | (8,974) | -0.5% | 4,537 | 0.24% | (36,003) | -1.34% | (54,579) | -2.04% |
| 與營業活動相關之負債之淨變動合計 | (269,010) | -6.79% | (645,141) | -17.05% | (346,407) | -11.63% | 910,575 | 23.73% | 481,941 | 16.98% | (631,626) | -81.06% | 562,824 | 2096.65% | 262,259 | 35.9% | (1,942,358) | 41.99% | (1,601,927) | -89.24% | 1,182,963 | 63.83% | 433,057 | 16.11% | 265,841 | 9.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,592) | -0.62% | (96,834) | -2.56% | (579,540) | -19.45% | 665,004 | 17.33% | (106,166) | -3.74% | (95,983) | -12.32% | (1,084,389) | -4039.6% | 16,681 | 2.28% | (78,248) | 1.69% | 1,333,825 | 74.3% | (776,429) | -41.89% | (940,636) | -34.98% | 347,591 | 13.01% |
| 調整項目合計 | (202,883) | -5.12% | 42,123 | 1.11% | (1,198,942) | -40.25% | 958,516 | 24.98% | 377,321 | 13.3% | (286,712) | -36.79% | (530,714) | -1977.03% | (2,037,890) | -278.98% | 4,939,172 | -106.77% | 3,174,375 | 176.84% | 1,053,296 | 56.83% | 1,853,812 | 68.95% | 2,549,174 | 95.43% |
| 營運產生之現金流入（流出） | 5,357,130 | 135.21% | 4,628,274 | 122.3% | 3,929,057 | 131.9% | 4,604,846 | 120.02% | 3,083,115 | 108.65% | 984,112 | 126.29% | 8,924 | 33.24% | 901,588 | 123.42% | (3,891,793) | 84.13% | 2,311,832 | 128.79% | 2,343,671 | 126.46% | 3,099,632 | 115.28% | 3,095,134 | 115.87% |
| 收取之利息 | 59,961 | 1.51% | 28,351 | 0.75% | 14,145 | 0.47% | 19,915 | 0.52% | 31,145 | 1.1% | 24,455 | 3.14% | 58,776 | 218.95% | 36,568 | 5.01% | 48,342 | -1.05% | 76,938 | 4.29% | 74,926 | 4.04% | 74,876 | 2.78% | 43,536 | 1.63% |
| 支付之利息 | (100,790) | -2.54% | (115,130) | -3.04% | (72,410) | -2.43% | (75,065) | -1.96% | (91,346) | -3.22% | (120,594) | -15.48% | (143,565) | -19.65% | (588,378) | 12.72% | (380,205) | -21.18% | (360,283) | -19.44% | (245,100) | -9.12% | (177,256) | -6.64% | ||
| 退還（支付）之所得稅 | (1,354,352) | -34.18% | (757,162) | -20.01% | (891,891) | -29.94% | (713,086) | -18.59% | (185,177) | -6.53% | (108,734) | -13.95% | (40,856) | -152.2% | (64,103) | -8.78% | (194,099) | 4.2% | (213,484) | -11.89% | (204,963) | -11.06% | (240,639) | -8.95% | (290,218) | -10.86% |
| 營業活動之淨現金流入（流出） | 3,961,949 | 100% | 3,784,333 | 100% | 2,978,901 | 100% | 3,836,610 | 100% | 2,837,737 | 100% | 779,239 | 100% | 26,844 | 100% | 730,488 | 100% | (4,625,928) | 100% | 1,795,081 | 100% | 1,853,351 | 100% | 2,688,769 | 100% | 2,671,196 | 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 | (20,242) | 0.83% | (16,183) | 0.94% | (28,788) | 1.01% | (75,671) | 9.35% | (122,315) | -8.8% | (30,920) | -5.36% | (24,931) | 7.48% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 270,791 | -11.09% | 7,176 | -0.41% | 0 | 0% | 31,296 | -3.87% | 214,428 | 15.43% | 122,629 | 21.26% | 13,110 | -3.93% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (143,062) | 5.86% | (40,434) | 2.34% | (52,538) | 1.85% | (15,209) | 1.88% | (37,033) | -2.66% | 0 | 0% | (152,168) | 45.65% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 223,503 | -9.15% | 0 | 0% | 998 | -0.12% | 0 | 0% | 49,868 | 8.64% | 312,750 | -93.82% | ||||||||||||||
| 取得採用權益法之投資 | (8,421) | 0.34% | (15,000) | 0.87% | 0 | 0% | (15,488) | 1.91% | (11,617) | -0.84% | 0 | 0% | (139,505) | 41.85% | ||||||||||||
| 處分子公司 | 0 | 0% | 503,066 | -29.07% | 83,639 | -2.95% | 317,712 | -39.24% | 1,293,137 | 93.05% | (152,140) | -26.37% | (58,888) | 17.67% | ||||||||||||
| 取得不動產、廠房及設備 | (4,492,891) | 183.99% | (2,290,774) | 132.39% | (3,156,906) | 111.2% | (1,122,912) | 138.69% | (467,216) | -33.62% | (440,654) | -76.38% | (607,857) | 182.36% | (747,637) | -29.11% | (2,908,053) | -521.91% | (5,553,888) | 122.41% | (8,469,664) | 129.93% | (3,505,545) | 61.32% | (3,157,854) | 44.66% |
| 處分不動產、廠房及設備 | 21,874 | -0.9% | 424,425 | -24.53% | 132,086 | -4.65% | 93,657 | -11.57% | 9,214 | 0.66% | 19,821 | 3.44% | 307,823 | -92.35% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (20,625) | -3.58% | 505,334 | 90.69% | ||||||||||||||||||
| 存出保證金減少 | 7,517 | -0.31% | (11,817) | 0.68% | (12,855) | 0.45% | 9,534 | -1.18% | 27,661 | 1.99% | 0 | 0% | 16,014 | -4.8% | 12,290 | 0.48% | 0 | 0% | ||||||||
| 取得無形資產 | (1,700) | 0.07% | (3,185) | 0.18% | (3,132) | 0.11% | (22,824) | 2.82% | (13,192) | -0.95% | (54,361) | -9.42% | (23,058) | 6.92% | (264,340) | -10.29% | (65,132) | -11.69% | (80,237) | 1.77% | (59,259) | 0.91% | (31,713) | 0.55% | (50,901) | 0.72% |
| 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 | (100,464) | 4.11% | (269) | 0.02% | (2,110,880) | 74.35% | (62,024) | 7.66% | (8,720) | -0.63% | (776) | -0.13% | (5,134) | 1.54% | ||||||||||||
| 處分投資性不動產 | 1,625,161 | -66.55% | 1,052 | -0.06% | 50 | 0% | 0 | 0% | 617,688 | 107.07% | 275,357 | -82.61% | ||||||||||||||
| 其他非流動資產減少 | 50 | 0% | 464 | -0.03% | 92 | 0% | 137 | -0.02% | 81 | 0.01% | 0 | 0% | 0 | 0% | 4,994 | 0.19% | 10,190 | 1.83% | (162,701) | 3.59% | (114,457) | 1.76% | 101,896 | -1.78% | 138,948 | -1.97% |
| 預付設備款增加 | 0 | 0% | (354,550) | 20.49% | (76,018) | 2.68% | (67,884) | 8.38% | (114,626) | -8.25% | (25,302) | -4.39% | (13,088) | -0.51% | 0 | 0% | (390,907) | 8.62% | (817,758) | 12.54% | (3,181,174) | 55.64% | (4,656,946) | 65.87% | ||
| 預付設備款減少 | 119,106 | -4.88% | (236,248) | 70.87% | 0 | 0% | 1,253,259 | 224.92% | ||||||||||||||||||
| 收取之股利 | 56,917 | -2.33% | 65,758 | -3.8% | 69,629 | -2.45% | 113,630 | -14.03% | 413,999 | 29.79% | 88,581 | 15.35% | 161,297 | 6.28% | 143,185 | 25.7% | 176,101 | -3.88% | 202,047 | -3.1% | 179,133 | -3.13% | 248,173 | -3.51% | ||
| 投資活動之淨現金流入（流出） | (2,441,861) | 100% | (1,730,271) | 100% | (2,839,033) | 100% | (809,628) | 100% | 1,389,661 | 100% | 576,916 | 100% | (333,335) | 100% | 2,568,487 | 100% | 557,191 | 100% | (4,536,944) | 100% | (6,518,652) | 100% | (5,717,133) | 100% | (7,070,350) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 60,000 | -3.21% | 1,745,000 | -291% | 0 | 0% | 0 | 0% | 1,085,000 | 435.77% | 0 | 0% | 613,913 | 26.78% | 697,496 | 98.07% | 493,335 | 7.2% | 1,389,757 | 23.58% | 339,526 | 7.95% | ||
| 短期借款減少 | (675,000) | 74.54% | 0 | 0% | (400,000) | 13.53% | (1,630,000) | 30.02% | (235,000) | -1113.43% | 0 | 0% | (2,358,638) | 49.78% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 199,961 | -10.71% | (2,958,328) | 54.48% | 1,230,503 | 5830.11% | 0 | 0% | 565,207 | 24.66% | (310,595) | -43.67% | 129,655 | 1.89% | 684,489 | 11.61% | 329,814 | 7.72% | ||||||
| 應付短期票券減少 | (199,961) | 22.08% | 0 | 0% | 0 | 0% | 0 | 0% | (70,565) | -28.34% | (193,996) | 4.09% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 9,155,316 | -1011.07% | 3,762,892 | -201.52% | 3,540,000 | -590.33% | 750,000 | -25.38% | 5,600,000 | -103.12% | 6,630,000 | 31412.87% | 6,550,000 | 2630.7% | 5,800,000 | -122.42% | 13,028,069 | 568.36% | 1,408,107 | 197.99% | 3,163,232 | 46.17% | 2,129,028 | 36.12% | 3,669,926 | 85.88% |
| 償還長期借款 | (6,598,000) | 728.65% | (2,824,250) | 151.25% | (2,352,750) | 392.35% | (1,470,000) | 49.74% | (5,669,000) | 104.39% | (6,068,000) | -28750.12% | (5,619,000) | -2256.78% | (12,005,542) | -523.76% | ||||||||||
| 其他借款增加 | 0 | 0% | 135 | -0.01% | 1,903,005 | -317.35% | 5,598,564 | -189.44% | 1,748,296 | -32.19% | ||||||||||||||||
| 其他借款減少 | 0 | 0% | (600,000) | 32.13% | (3,100,000) | 516.96% | (5,550,000) | 187.8% | ||||||||||||||||||
| 存入保證金減少 | (25,102) | 2.77% | (4,049) | 0.22% | (12,496) | 2.08% | 0 | 0% | (16,094) | -76.25% | (5,879) | -2.36% | 0 | 0% | (10,178) | -0.44% | (91,956) | -12.93% | ||||||||
| 租賃本金償還 | (152,971) | 16.89% | (106,361) | 5.7% | (198,752) | 33.14% | (104,868) | 3.55% | (106,519) | 1.96% | (160,485) | -760.38% | ||||||||||||||
| 發放現金股利 | (2,478,000) | 273.66% | (2,360,000) | 126.39% | (2,124,000) | 354.2% | (1,770,000) | 59.89% | (413,643) | 7.62% | (346,250) | -1640.53% | (692,500) | -278.13% | (33,891) | 0.72% | (143,433) | -6.26% | (604,212) | -84.95% | 0 | 0% | (303,860) | -5.15% | (303,860) | -7.11% |
| 非控制權益變動 | 66,000 | -7.29% | (3,360) | 0.18% | (259) | 0.04% | (11,000) | 0.37% | 40,298 | -0.74% | (13,619) | -64.53% | 134,765 | 54.13% | 79,804 | -1.68% | 591,372 | 25.8% | 76,352 | 10.74% | 152,098 | 2.22% | (211,313) | -3.58% | 237,746 | 5.56% |
| 其他籌資活動 | 2,207 | -0.24% | 7,736 | -0.41% | 591 | -0.1% | 730 | -0.02% | 378 | -0.01% | 51 | 0.24% | 12,990 | 5.22% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (905,511) | 100% | (1,867,296) | 100% | (599,661) | 100% | (2,955,322) | 100% | (5,430,509) | 100% | 21,106 | 100% | 248,983 | 100% | (4,737,799) | 100% | 2,292,203 | 100% | 711,219 | 100% | 6,851,516 | 100% | 5,894,784 | 100% | 4,273,152 | 100% |
| 匯率變動對現金及約當現金之影響 | 69,257 | 14,502 | 48,211 | (38,868) | 2,959 | (26,625) | 27,233 | (356,234) | (168,231) | 31,082 | (98,408) | 66,696 | 245,070 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 683,834 | 201,268 | (411,582) | 32,792 | (1,200,152) | 1,350,636 | (30,275) | (1,795,058) | (1,944,765) | (1,999,562) | 2,087,807 | 2,933,116 | 119,068 | |||||||||||||
| 期初現金及約當現金餘額 | 2,307,847 | 2,106,579 | 2,518,161 | 2,485,369 | 3,685,521 | 2,334,885 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,991,681 | 2,307,847 | 2,106,579 | 2,518,161 | 2,485,369 | 3,685,521 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,991,681 | 2,307,847 | 2,106,579 | 2,518,161 | 2,485,369 | 3,685,521 | 2,334,885 | 2,365,160 | 4,160,218 | 6,104,983 | 8,104,545 | 6,016,738 | 3,083,622 | |||||||||||||
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
國產(2504) 2024年第4季「營業活動之現金流」單季為NT$13.77億元、較上一季成長13.76%；而今年初至今累積為NT$39.62億元、較去年同期成長4.69%。
單季
國產(2504) 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$13.77億元，較上一季成長13.76%，為過去11年同期中的第2高。
同時國產過去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1.27%、19.88%與23.87%。
其中稅前淨利為NT$11.33億元，收益費損相關之調整項目為NT$3.01億元，所得稅/利息等之影響數為NT$280萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$39.62億元，較去年同期成長4.69%，為過去11年同期中的第1高。
同時國產過去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1.08%、38.44%與7.89%。
其中稅前淨利為NT$55.6億元，收益費損相關之調整項目為NT$-1.78億元，所得稅/利息等之影響數為NT$-13.95億元
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） | 1,133,375 | 1,510,863 | 922,461 | 981,754 | 831,471 | 611,273 | 42,200 | (117,190) | (6,603,809) | (712,153) | 456,727 | 893,701 | 285,121 | |||||||||||||
| 收益費損項目合計 | 301,233 | (178,071) | 701,176 | 144,230 | 170,945 | (367,339) | 213,098 | 236,051 | 3,601,642 | 434,575 | 244,368 | 844,367 | 684,071 | |||||||||||||
| 折舊費用 | 174,648 | 146,351 | 227,813 | 118,309 | 137,089 | 112,539 | 136,634 | 212,332 | 547,428 | 479,683 | 526,581 | 680,043 | 672,089 | |||||||||||||
| 攤銷費用 | 26,764 | 27,179 | 27,545 | 27,749 | 24,663 | 25,452 | 51,713 | 6,712 | 22,550 | 18,024 | 19,729 | 11,124 | 30,120 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (60,485) | 142,457 | (279,505) | 392,096 | (388,263) | 533,260 | (201,675) | 155,113 | 1,117,705 | 1,035,053 | (869,133) | (296,792) | (194,682) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,376,927 | 1,426,680 | 1,192,992 | 1,325,699 | 479,456 | 556,197 | 90,865 | 207,593 | (2,246,053) | 566,250 | (211,645) | 1,310,570 | 607,087 | |||||||||||||
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） | 5,560,013 | 25.6% | 4,586,151 | 21.8% | 5,127,999 | 24.1% | 3,646,330 | 16.72% | 2,705,794 | 14.33% | 1,270,824 | 6.69% | 539,638 | 2.89% | 2,939,478 | 17.91% | (8,830,965) | -33.97% | (862,543) | -2.99% | 1,290,375 | 3.68% | 1,245,820 | 3.94% | 545,960 | 2.09% |
| 收益費損項目合計 | (178,291) | -4.5% | 138,957 | 3.67% | (619,402) | -20.79% | 293,512 | 7.65% | 483,487 | 17.04% | (190,729) | -24.48% | 553,675 | 2062.57% | (2,054,571) | -281.26% | 5,017,420 | -108.46% | 1,840,550 | 102.53% | 1,829,725 | 98.73% | 2,794,448 | 103.93% | 2,201,583 | 82.42% |
| 折舊費用 | 634,182 | 16.01% | 575,603 | 15.21% | 613,821 | 20.61% | 484,927 | 12.64% | 494,367 | 17.42% | 591,392 | 75.89% | 570,008 | 2123.41% | 681,112 | 93.24% | 2,187,500 | -47.29% | 1,875,614 | 104.49% | 1,988,220 | 107.28% | 2,799,025 | 104.1% | 2,234,145 | 83.64% |
| 攤銷費用 | 107,424 | 2.71% | 109,483 | 2.89% | 110,813 | 3.72% | 111,311 | 2.9% | 103,016 | 3.63% | 107,809 | 13.84% | 105,632 | 393.5% | 26,451 | 3.62% | 71,573 | -1.55% | 68,820 | 3.83% | 77,575 | 4.19% | 74,583 | 2.77% | 59,350 | 2.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (24,592) | -0.62% | (96,834) | -2.56% | (579,540) | -19.45% | 665,004 | 17.33% | (106,166) | -3.74% | (95,983) | -12.32% | (1,084,389) | -4039.6% | 16,681 | 2.28% | (78,248) | 1.69% | 1,333,825 | 74.3% | (776,429) | -41.89% | (940,636) | -34.98% | 347,591 | 13.01% |
| 營業活動之淨現金流入（流出） | 3,961,949 | 100% | 3,784,333 | 100% | 2,978,901 | 100% | 3,836,610 | 100% | 2,837,737 | 100% | 779,239 | 100% | 26,844 | 100% | 730,488 | 100% | (4,625,928) | 100% | 1,795,081 | 100% | 1,853,351 | 100% | 2,688,769 | 100% | 2,671,196 | 100% |
投資活動之淨現金流
國產(2504) 2024年第4季「投資活動之淨現金流」單季為NT$-15.67億元、較上一季衰退-109.6%；而今年初至今累積為NT$-24.42億元、較去年同期衰退-41.13%。
單季
國產(2504) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-15.67億元，較上一季衰退-109.6%，為過去11年同期中的第11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$-24.42億元，較去年同期衰退-41.13%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,567,130) | (833,686) | (1,665,392) | (577,164) | 203,092 | (301,716) | 161,243 | 339,691 | 1,597,261 | (1,027,606) | (1,408,458) | 90,263 | (2,634,916) | |||||||||||||
| 取得不動產、廠房及設備 | (1,692,341) | (725,845) | (1,759,585) | (428,035) | (96,689) | 106,603 | (420,557) | (311,148) | (770,395) | (1,251,932) | (6,534,817) | 2,523,109 | (1,150,809) | |||||||||||||
| 處分不動產、廠房及設備 | 5,444 | 414,146 | 6,752 | 2,654 | 1,383 | 13,711 | 240,509 | |||||||||||||||||||
| 取得無形資產 | (1,600) | (3,092) | (344) | (4,393) | (4,623) | (20,536) | (10,237) | (26,585) | (10,906) | (20,117) | (40,777) | 349,113 | 550,069 | |||||||||||||
| 處分無形資產 | 0 | 0 | 0 | 77 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 5,000 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 9 | 0 | (160) | 136,192 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (7,060) | (11,640) | (34,776) | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 376 | 0 | 7,298 | 39,773 | 18,905 | 37,887 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 8,049 | (39,617) | 29,059 | (15,209) | 25,734 | 0 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (9,520) | |||||||||||||||||||||||||
| 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） | (2,441,861) | 100% | (1,730,271) | 100% | (2,839,033) | 100% | (809,628) | 100% | 1,389,661 | 100% | 576,916 | 100% | (333,335) | 100% | 2,568,487 | 100% | 557,191 | 100% | (4,536,944) | 100% | (6,518,652) | 100% | (5,717,133) | 100% | (7,070,350) | 100% |
| 取得不動產、廠房及設備 | (4,492,891) | 183.99% | (2,290,774) | 132.39% | (3,156,906) | 111.2% | (1,122,912) | 138.69% | (467,216) | -33.62% | (440,654) | -76.38% | (607,857) | 182.36% | (747,637) | -29.11% | (2,908,053) | -521.91% | (5,553,888) | 122.41% | (8,469,664) | 129.93% | (3,505,545) | 61.32% | (3,157,854) | 44.66% |
| 處分不動產、廠房及設備 | 21,874 | -0.9% | 424,425 | -24.53% | 132,086 | -4.65% | 93,657 | -11.57% | 9,214 | 0.66% | 19,821 | 3.44% | 307,823 | -92.35% | ||||||||||||
| 取得無形資產 | (1,700) | 0.07% | (3,185) | 0.18% | (3,132) | 0.11% | (22,824) | 2.82% | (13,192) | -0.95% | (54,361) | -9.42% | (23,058) | 6.92% | (264,340) | -10.29% | (65,132) | -11.69% | (80,237) | 1.77% | (59,259) | 0.91% | (31,713) | 0.55% | (50,901) | 0.72% |
| 處分無形資產 | 0 | 0% | 92 | 0% | 0 | 0% | 1,927 | 0.14% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (170,000) | 51% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 223,503 | -9.15% | 0 | 0% | 998 | -0.12% | 0 | 0% | 49,868 | 8.64% | 312,750 | -93.82% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (20,242) | 0.83% | (16,183) | 0.94% | (28,788) | 1.01% | (75,671) | 9.35% | (122,315) | -8.8% | (30,920) | -5.36% | (24,931) | 7.48% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 270,791 | -11.09% | 7,176 | -0.41% | 0 | 0% | 31,296 | -3.87% | 214,428 | 15.43% | 122,629 | 21.26% | 13,110 | -3.93% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (143,062) | 5.86% | (40,434) | 2.34% | (52,538) | 1.85% | (15,209) | 1.88% | (37,033) | -2.66% | 0 | 0% | (152,168) | 45.65% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (3,120) | 0.39% | 70,604 | 5.08% | 119,698 | 20.75% | ||||||||||||||||||||
| 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
國產(2504) 2024年第4季「籌資活動之淨現金流」單季為NT$2.81億元、較上一季成長119.87%；而今年初至今累積為NT$-9.06億元、較去年同期成長51.51%。
單季
國產(2504) 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$2.81億元，較上一季成長119.87%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-9.06億元，較去年同期成長51.51%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 280,593 | (86,443) | 589,089 | (628,680) | (975,177) | 499,720 | (359,657) | (829,044) | (635,518) | (476,052) | 3,526,933 | 1,435,449 | 2,391,518 | |||||||||||||
| 短期借款增加 | (195,000) | 60,000 | (927,000) | 0 | 595,000 | 0 | (289,271) | (17,795) | (619,516) | (139,769) | (4,547) | |||||||||||||||
| 短期借款減少 | (675,000) | 0 | (350,000) | 390,000 | 670,000 | 0 | (820,000) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,655,341 | 318,747 | 2,340,000 | 170,000 | 750,000 | 2,400,000 | 1,639,695 | 2,049,696 | 10,909,595 | (34,868) | 1,232,816 | (949,534) | 2,390,183 | |||||||||||||
| 償還長期借款 | (449,000) | (389,000) | (801,750) | (170,000) | (750,000) | (2,619,000) | (1,599,000) | (11,256,489) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 70,318 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | (321,967) | ||||||||||||||||||||
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） | (905,511) | 100% | (1,867,296) | 100% | (599,661) | 100% | (2,955,322) | 100% | (5,430,509) | 100% | 21,106 | 100% | 248,983 | 100% | (4,737,799) | 100% | 2,292,203 | 100% | 711,219 | 100% | 6,851,516 | 100% | 5,894,784 | 100% | 4,273,152 | 100% |
| 短期借款增加 | 0 | 0% | 60,000 | -3.21% | 1,745,000 | -291% | 0 | 0% | 0 | 0% | 1,085,000 | 435.77% | 0 | 0% | 613,913 | 26.78% | 697,496 | 98.07% | 493,335 | 7.2% | 1,389,757 | 23.58% | 339,526 | 7.95% | ||
| 短期借款減少 | (675,000) | 74.54% | 0 | 0% | (400,000) | 13.53% | (1,630,000) | 30.02% | (235,000) | -1113.43% | 0 | 0% | (2,358,638) | 49.78% | ||||||||||||
| 發行公司債 | 0 | 0% | 2,913,196 | 42.52% | 2,206,683 | 37.43% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | -4737.99% | (1,000,000) | -401.63% | (7,635,408) | 161.16% | ||||||||||||||||||
| 舉借長期借款 | 9,155,316 | -1011.07% | 3,762,892 | -201.52% | 3,540,000 | -590.33% | 750,000 | -25.38% | 5,600,000 | -103.12% | 6,630,000 | 31412.87% | 6,550,000 | 2630.7% | 5,800,000 | -122.42% | 13,028,069 | 568.36% | 1,408,107 | 197.99% | 3,163,232 | 46.17% | 2,129,028 | 36.12% | 3,669,926 | 85.88% |
| 償還長期借款 | (6,598,000) | 728.65% | (2,824,250) | 151.25% | (2,352,750) | 392.35% | (1,470,000) | 49.74% | (5,669,000) | 104.39% | (6,068,000) | -28750.12% | (5,619,000) | -2256.78% | (12,005,542) | -523.76% | ||||||||||
| 發放現金股利 | (2,478,000) | 273.66% | (2,360,000) | 126.39% | (2,124,000) | 354.2% | (1,770,000) | 59.89% | (413,643) | 7.62% | (346,250) | -1640.53% | (692,500) | -278.13% | (33,891) | 0.72% | (143,433) | -6.26% | (604,212) | -84.95% | 0 | 0% | (303,860) | -5.15% | (303,860) | -7.11% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (61,841) | 1.14% | 0 | 0% | (409,672) | 8.65% | (363,213) | -15.85% | (463,973) | -65.24% | ||||||||||||
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