2509
15.85
TWD+0.20 (1.28%)
2025.04.02收盤
全坤建－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） | (45,375) | (74,977) | (52,272) | (16,966) | 195,249 | 69,428 | 1,051,535 | 38,356 | (14,339) | 777,724 | (68,330) | (30,458) | (689) | |||||||||||||
| 本期稅前淨利（淨損） | (45,375) | (74,977) | (52,272) | (16,966) | 195,249 | 69,428 | 1,051,535 | 38,356 | (14,339) | 777,724 | (68,330) | (30,458) | (689) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,338 | 14,570 | 15,556 | 13,954 | 14,410 | 35,976 | 1,354 | 1,320 | 1,425 | 1,593 | 1,729 | 1,922 | 3,410 | |||||||||||||
| 攤銷費用 | 190 | 159 | 106 | 92 | 29 | 18 | 7 | 25 | 62 | 129 | 162 | 174 | 175 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,651) | (2,120) | (580) | (3,238) | (728) | (4,532) | 8,109 | 6,248 | (750) | (247) | 16,193 | (4,486) | (531) | |||||||||||||
| 利息費用 | 39,609 | 45,534 | 33,992 | 13,947 | 16,020 | 37,764 | 25,197 | 16,979 | 13,661 | 21,625 | 7,459 | 1,087 | 6,595 | |||||||||||||
| 利息收入 | (12,187) | (8,950) | (4,554) | (504) | (590) | (2,705) | (4,259) | |||||||||||||||||||
| 股利收入 | (478) | (234) | (95) | (158) | 0 | (65) | 0 | |||||||||||||||||||
| 其他項目 | 15 | 6,013 | 1 | (72) | (25) | 0 | 0 | 2,219 | ||||||||||||||||||
| 收益費損項目合計 | 27,821 | 58,575 | 44,426 | 24,021 | 29,116 | 66,517 | 30,408 | 16,242 | 12,380 | 20,459 | 32,004 | (9,477) | 3,676 | |||||||||||||
| 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 | 0 | 4 | 0 | 11,627 | ||||||||||||||||||||||
| 應收票據（增加）減少 | 16,672 | 1,318 | 874 | 195 | 10,894 | (31,812) | (13,726) | (17,739) | 782 | (12,132) | 9,450 | 274 | (2,717) | |||||||||||||
| 應收帳款（增加）減少 | 5,552 | 10,435 | 7,350 | (24,410) | (39,909) | 6,503 | (261,003) | (50) | (1,725) | (27,269) | (1,660) | 387 | (1,651) | |||||||||||||
| 其他應收款（增加）減少 | 40,329 | 3,967 | 309 | (3,510) | (23,309) | 55,441 | (116,302) | (3,839) | (58,542) | 1,370 | (2,935) | (7,893) | 5,766 | |||||||||||||
| 存貨（增加）減少 | (345,098) | (314,354) | (234,576) | (38,434) | 311,740 | (74,458) | 785,494 | (93,334) | (107,294) | 1,463,299 | (114,390) | (292,501) | (63,194) | |||||||||||||
| 預付款項（增加）減少 | (102,893) | (49,652) | (7,188) | (25,656) | (14,495) | 84,355 | (35,316) | 1,894 | 72,081 | 148,509 | (233,934) | (14,789) | 286 | |||||||||||||
| 其他流動資產（增加）減少 | 2,683 | (1,117) | 4,161 | (1,206) | (11,267) | 15,756 | 1,519 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 124,703 | 103,957 | (1,870) | (80,432) | 4,018 | 36,288 | (20,468) | 16,254 | (14,032) | 245,542 | (252,038) | |||||||||||||||
| 取得合約之增額成本（增加）減少 | (687) | (86,987) | (42,541) | (72,056) | 8,884 | 8,026 | 114,646 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (627) | (99) | (5,740) | 0 | 3,080 | (4,887) | 84,072 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (259,366) | (332,528) | (290,279) | (245,509) | 249,636 | 106,839 | 579,273 | (64,747) | (77,710) | 1,903,231 | (635,109) | (357,528) | (61,512) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,707 | 187,108 | 100,029 | 111,583 | (29,979) | (75,562) | (979,690) | |||||||||||||||||||
| 應付票據增加（減少） | 7,221 | 11,188 | 13,755 | 75,640 | (41,358) | 11,782 | 3,575 | (13,791) | (110,307) | (38,298) | (72,910) | 15,570 | (5,664) | |||||||||||||
| 應付帳款增加（減少） | (2,314) | 4,925 | 1,461 | (24,095) | (62,427) | (108,447) | 360,075 | 40,572 | 29,139 | 513,678 | 37,636 | 44,417 | (8,859) | |||||||||||||
| 其他應付款增加（減少） | 4,732 | 34,191 | 8,262 | 57,793 | 45,934 | (43,721) | 490,963 | 48,079 | 34,636 | (30,461) | (11,755) | 11,732 | (20,649) | |||||||||||||
| 其他流動負債增加（減少） | (30,379) | (5,196) | (11,563) | 8,352 | 5,740 | (2,682) | 80,021 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 437 | (156) | (143) | (126) | (108) | (6,808) | 51 | 67 | 171 | 180 | 269 | 306 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (18,033) | 232,653 | 111,788 | 229,130 | (82,216) | (218,738) | (51,864) | 128,861 | 73,821 | (514,781) | 67,754 | 95,578 | (39,727) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (277,399) | (99,875) | (178,491) | (16,379) | 167,420 | (111,899) | 527,409 | 64,114 | (3,889) | 1,388,450 | (567,355) | (261,950) | (101,239) | |||||||||||||
| 調整項目合計 | (249,578) | (41,300) | (134,065) | 7,642 | 196,536 | (45,382) | 557,817 | 80,356 | 8,491 | 1,408,909 | (535,351) | (271,427) | (97,563) | |||||||||||||
| 營運產生之現金流入（流出） | (294,953) | (116,277) | (186,337) | (9,324) | 391,785 | 24,046 | 1,609,352 | 118,712 | (5,848) | 2,186,633 | (603,681) | (301,885) | (98,252) | |||||||||||||
| 收取之利息 | 12,187 | 8,950 | 4,554 | 504 | 590 | 2,705 | 4,259 | 1,582 | 978 | 2,024 | 3,187 | 3,172 | 3,912 | |||||||||||||
| 收取之股利 | 478 | 234 | 95 | 158 | 0 | 65 | 0 | 43 | 1,455 | 1,265 | 64 | |||||||||||||||
| 支付之利息 | (42,371) | (49,551) | (34,261) | (15,219) | (16,816) | (38,682) | (39,551) | (18,660) | (12,641) | (16,985) | (11,264) | 1,393 | 8,758 | |||||||||||||
| 退還（支付）之所得稅 | (481) | (221) | (99) | (299) | (3,007) | (2,036) | (18,494) | (12,703) | (4,947) | (3,120) | (71) | (168) | (10,000) | |||||||||||||
| 營業活動之淨現金流入（流出） | (325,140) | (156,865) | (216,048) | (24,180) | 372,552 | (13,902) | 1,555,566 | 88,974 | (21,003) | 2,169,817 | (611,765) | (292,238) | (91,239) | |||||||||||||
| 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 | (40) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 10,976 | 0 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (68,007) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 156,101 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,978) | (633) | (359) | 0 | (422) | 0 | (4,900) | (222) | 0 | 0 | (18) | (193) | 15 | |||||||||||||
| 取得無形資產 | 0 | 0 | (25) | (281) | (115) | (121) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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 | (2,726) | (978) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 其他金融資產增加 | (17,030) | (58,286) | 0 | 567 | (170) | (5,232) | 219,103 | (50,000) | (92,586) | |||||||||||||||||
| 其他金融資產減少 | 111 | (1,202) | (5,965) | (49) | (272) | 1,525 | (1,722) | 240 | 671 | 695 | (1,273) | (7,606) | ||||||||||||||
| 投資活動之淨現金流入（流出） | 66,431 | (167,157) | (6,349) | (330) | (228) | (5,069) | (3,375) | 5,328 | 1,080 | (4,561) | 213,346 | (147,755) | (101,995) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 315,296 | 156,514 | 235,000 | 158,000 | (1,558) | 435,231 | 410,196 | 924,976 | (11,663) | (174,180) | 954,000 | 60,000 | 0 | |||||||||||||
| 短期借款減少 | (42,947) | (143,086) | (68,154) | (207,790) | (146,395) | (178,793) | (1,054,921) | (1,000,052) | (53,639) | (870,524) | (57,500) | (1,000) | (3,000) | |||||||||||||
| 應付短期票券增加 | 190,100 | 220,000 | (305,000) | 35,000 | 0 | 55,000 | 28 | 20,324 | 19,951 | 19,931 | 19,929 | 20,164 | 0 | |||||||||||||
| 應付短期票券減少 | (188,685) | (140,293) | 349,211 | (35,011) | (5,000) | (60,372) | (40) | (20,000) | (20,000) | (20,000) | 0 | (20,346) | 19,973 | |||||||||||||
| 償還長期借款 | (3,050) | (3,002) | (2,957) | (2,625) | 1,701 | 0 | 0 | (523) | ||||||||||||||||||
| 存入保證金增加 | 246 | 630 | 201 | 314 | 18 | 418 | 0 | 47 | (1) | (278) | 5,935 | 0 | 2,302 | |||||||||||||
| 存入保證金減少 | (292) | (721) | (805) | (103) | (617) | (86) | 70 | (60) | (50) | 0 | 0 | (4,802) | ||||||||||||||
| 租賃本金償還 | (823) | (742) | (1,438) | (1,323) | (1,416) | (1,309) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (103,798) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 25,386 | 0 | 0 | 0 | 0 | 0 | (52,125) | 0 | 0 | (887) | 5,996 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 269,845 | 89,300 | 231,444 | (53,958) | (153,267) | 242,198 | (644,667) | (74,765) | (117,527) | (1,042,851) | 922,364 | 52,978 | 19,947 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 19,645 | (31,725) | (26,385) | (3,455) | (19,054) | (36,100) | 3,386 | (10,131) | 18,829 | 3,929 | 18,690 | 2,335 | (7,949) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 30,781 | (266,447) | (17,338) | (81,923) | 200,003 | 187,127 | 910,910 | 9,406 | (118,621) | 1,126,334 | 542,635 | (384,680) | (181,236) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,356,854 | 1,250,840 | 2,071,453 | 1,392,771 | 1,235,743 | 875,425 | 732,630 | |||||||||||||
| 期末現金及約當現金餘額 | 30,781 | (266,447) | (17,338) | (81,923) | 200,003 | 187,127 | 2,120,754 | 1,356,854 | 1,250,840 | 2,071,453 | 1,392,771 | 1,235,743 | 875,425 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,118,711 | 9.61% | 944,416 | 9.79% | 1,557,419 | 18.59% | 2,186,810 | 28.57% | 2,306,792 | 29.39% | 2,525,575 | 29.65% | 2,120,754 | 24.21% | 1,356,854 | 16.98% | 1,250,840 | 16.01% | 2,071,453 | 24.13% | 1,392,771 | 18.34% | 1,235,743 | 22.34% | 875,425 | 16.31% |
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） | 64,048 | 4.5% | (239,118) | -107% | (149,314) | -73.71% | 43,981 | 5.55% | 270,134 | 20.19% | 491,795 | 28.42% | 1,089,050 | 27.57% | 69,571 | 6.12% | (5,611) | -0.95% | 728,431 | 18.76% | (206,033) | -563.09% | 454,373 | 126.85% | 1,349,039 | 36.56% |
| 本期稅前淨利（淨損） | 64,048 | -86.09% | (239,118) | 20.44% | (149,314) | 16.86% | 43,981 | 38.03% | 270,134 | 67.82% | 491,795 | -254.96% | 1,089,050 | 88.53% | 69,571 | -20.47% | (5,611) | 5% | 728,431 | 114.91% | (206,033) | 14.51% | 454,373 | -154.1% | 1,349,039 | 76.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 60,021 | -80.67% | 58,151 | -4.97% | 58,731 | -6.63% | 56,619 | 48.95% | 58,038 | 14.57% | 52,205 | -27.06% | 5,226 | 0.42% | 5,204 | -1.53% | 5,738 | -5.11% | 6,315 | 1% | 6,873 | -0.48% | 9,933 | -3.37% | 13,550 | 0.77% |
| 攤銷費用 | 719 | -0.97% | 533 | -0.05% | 428 | -0.05% | 271 | 0.23% | 93 | 0.02% | 48 | -0.02% | 42 | 0% | 125 | -0.04% | 347 | -0.31% | 579 | 0.09% | 657 | -0.05% | 686 | -0.23% | 680 | 0.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 3,603 | -0.31% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,270 | -1.71% | 759 | -0.06% | 1,198 | -0.14% | (5,148) | -4.45% | 1,805 | 0.45% | (5,303) | 2.75% | 12,422 | 1.01% | 2,252 | -0.66% | 2,728 | -2.43% | 11,428 | 1.8% | 15,885 | -1.12% | (1,781) | 0.6% | 1,974 | 0.11% |
| 利息費用 | 175,774 | -236.26% | 166,300 | -14.22% | 88,345 | -9.97% | 57,217 | 49.47% | 81,569 | 20.48% | 77,212 | -40.03% | 72,752 | 5.91% | 65,476 | -19.26% | 60,417 | -53.79% | 66,031 | 10.42% | 11,277 | -0.79% | 37,972 | -12.88% | 19,619 | 1.12% |
| 利息收入 | (37,583) | 50.52% | (26,268) | 2.25% | (7,607) | 0.86% | (1,648) | -1.42% | (4,247) | -1.07% | (10,277) | 5.33% | (8,014) | -0.65% | ||||||||||||
| 股利收入 | (6,557) | 8.81% | (4,585) | 0.39% | (9,917) | 1.12% | (7,828) | -6.77% | (6,752) | -1.7% | (4,016) | 2.08% | (3,094) | -0.25% | ||||||||||||
| 其他項目 | 15 | -0.02% | 5,981 | -0.51% | (5) | 0% | (80) | -0.07% | (43) | -0.01% | 0 | 0% | 3,720 | -1.26% | 9,429 | 0.54% | ||||||||||
| 收益費損項目合計 | 193,659 | -260.3% | 204,474 | -17.48% | 131,206 | -14.81% | 99,403 | 85.95% | 131,343 | 32.98% | 110,753 | -57.42% | 79,334 | 6.45% | 56,273 | -16.55% | 57,676 | -51.35% | 72,458 | 11.43% | 24,535 | -1.73% | (537,915) | 182.43% | 34,938 | 1.99% |
| 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 | 0 | 0% | (8,572) | 0.73% | (57,154) | -14.35% | (28,373) | 14.71% | 35,881 | 2.92% | ||||||||||||||||
| 應收票據（增加）減少 | 1,424 | -1.91% | (309) | 0.03% | (896) | 0.1% | 22,830 | 19.74% | 93,640 | 23.51% | 54,976 | -28.5% | (95,570) | -7.77% | (30,719) | 9.04% | 3,073 | -2.74% | (47,699) | -7.52% | 0 | 0% | 2,742 | -0.93% | (1,669) | -0.09% |
| 應收帳款（增加）減少 | (5,971) | 8.03% | (928) | 0.08% | 32,952 | -3.72% | 5,800 | 5.01% | (22,215) | -5.58% | 236,934 | -122.83% | (269,693) | -21.92% | 16,521 | -4.86% | 19,661 | -17.5% | (34,176) | -5.39% | (1,602) | 0.11% | 1,583 | -0.54% | (1,941) | -0.11% |
| 其他應收款（增加）減少 | 1,272 | -1.71% | 3,245 | -0.28% | 17,426 | -1.97% | 2,348 | 2.03% | 23,107 | 5.8% | 120,743 | -62.6% | (111,374) | -9.05% | 22,391 | -6.59% | (63,116) | 56.19% | 35,055 | 5.53% | (13,159) | 0.93% | 6,599 | -2.24% | (2,623) | -0.15% |
| 存貨（增加）減少 | (282,696) | 379.97% | (1,384,601) | 118.39% | (707,501) | 79.87% | 117,207 | 101.34% | 361,512 | 90.76% | 36,002 | -18.66% | 394,593 | 32.08% | (227,143) | 66.82% | (239,062) | 212.83% | (516,205) | -81.43% | (1,302,971) | 91.74% | (465,885) | 158.01% | 1,171,447 | 66.62% |
| 預付款項（增加）減少 | (140,221) | 188.47% | (97,783) | 8.36% | (34,828) | 3.93% | (150,266) | -129.92% | (36,465) | -9.15% | 74,840 | -38.8% | (12,320) | -1% | (25,290) | 7.44% | 28,550 | -25.42% | 145,839 | 23.01% | (214,788) | 15.12% | (266,572) | 90.41% | 190,174 | 10.82% |
| 其他流動資產（增加）減少 | 15,925 | -21.4% | (7,217) | 0.62% | 6,845 | -0.77% | 6,886 | 5.95% | (6,924) | -1.74% | 25,253 | -13.09% | (13,666) | -1.11% | ||||||||||||
| 其他金融資產（增加）減少 | (555,220) | 746.27% | 65 | -0.01% | (265,842) | 30.01% | (78,917) | -68.23% | (26,866) | -6.75% | (20) | 0.01% | 32,453 | 2.64% | (1,483) | 0.44% | 89,794 | -79.94% | 156,973 | 24.76% | (264,988) | 18.66% | ||||
| 取得合約之增額成本（增加）減少 | (382,207) | 513.73% | (232,325) | 19.86% | (113,060) | 12.76% | (70,752) | -61.17% | 2,753 | 0.69% | 55,689 | -28.87% | 112,351 | 9.13% | ||||||||||||
| 其他營業資產（增加）減少 | (24,732) | 33.24% | (14,648) | 1.25% | (49,280) | 5.56% | 7,997 | 6.91% | (80,337) | -20.17% | 10,189 | -5.28% | 72,547 | 5.9% | 20,371 | -18.14% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,372,426) | 1844.68% | (1,743,073) | 149.04% | (1,101,609) | 124.36% | (46,310) | -40.04% | 251,051 | 63.03% | 605,186 | -313.75% | 126,249 | 10.26% | (197,164) | 58% | (33,286) | 29.63% | (232,870) | -36.73% | (1,932,412) | 136.06% | (747,865) | 253.64% | 1,359,371 | 77.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,022,690 | -1374.6% | 636,116 | -54.39% | 311,524 | -35.17% | 96,886 | 83.77% | (1,673) | -0.42% | (372,899) | 193.32% | (795,235) | -64.64% | ||||||||||||
| 應付票據增加（減少） | 79,288 | -106.57% | 38,091 | -3.26% | 27,007 | -3.05% | 83,194 | 71.93% | (31,297) | -7.86% | 20,553 | -10.66% | (42,526) | -3.46% | (22,198) | 6.53% | (73,421) | 65.37% | (19,088) | -3.01% | 37,310 | -2.63% | 866 | -0.29% | (52,271) | -2.97% |
| 應付帳款增加（減少） | (9,235) | 12.41% | 27,782 | -2.38% | 8,022 | -0.91% | (49,213) | -42.55% | (99,288) | -24.93% | (360,227) | 186.75% | 379,571 | 30.85% | (280,774) | 82.6% | (238,155) | 212.03% | 533,005 | 84.08% | 30,773 | -2.17% | 65,000 | -22.04% | 13,335 | 0.76% |
| 其他應付款增加（減少） | 96,590 | -129.83% | 55,048 | -4.71% | (31,879) | 3.6% | (21,923) | -18.96% | 25,976 | 6.52% | (472,622) | 245.02% | 482,477 | 39.22% | (23,043) | 6.78% | (2,490) | 2.22% | 11,962 | 1.89% | (9,637) | 0.68% | 87,257 | -29.59% | (8,997) | -0.51% |
| 其他流動負債增加（減少） | 3,792 | -5.1% | 303 | -0.03% | (6,383) | 0.72% | (2,300) | -1.99% | (15,982) | -4.01% | (95,872) | 49.7% | 114,651 | 9.32% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (56) | 0% | (616) | 0.07% | (567) | -0.49% | (6,222) | -1.56% | (1,524) | 0.79% | (13,978) | -1.14% | (7,544) | 2.22% | 262 | -0.23% | 1,030 | 0.16% | 727 | -0.05% | 857 | -0.29% | 1,113 | 0.06% |
| 與營業活動相關之負債之淨變動合計 | 1,193,125 | -1603.68% | 757,284 | -64.75% | 307,675 | -34.73% | 106,077 | 91.72% | (128,486) | -32.26% | (1,282,591) | 664.93% | 124,960 | 10.16% | (136,679) | 40.21% | (66,524) | 59.23% | 145,929 | 23.02% | 708,219 | -49.87% | 628,530 | -213.17% | (816,732) | -46.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (179,301) | 241% | (985,789) | 84.29% | (793,934) | 89.63% | 59,767 | 51.68% | 122,565 | 30.77% | (677,405) | 351.19% | 251,209 | 20.42% | (333,843) | 98.21% | (99,810) | 88.86% | (86,941) | -13.71% | (1,224,193) | 86.2% | (119,335) | 40.47% | 542,639 | 30.86% |
| 調整項目合計 | 14,358 | -19.3% | (781,315) | 66.8% | (662,728) | 74.82% | 159,170 | 137.62% | 253,908 | 63.75% | (566,652) | 293.77% | 330,543 | 26.87% | (277,570) | 81.66% | (42,134) | 37.51% | (14,483) | -2.28% | (1,199,658) | 84.47% | (657,250) | 222.91% | 577,577 | 32.85% |
| 營運產生之現金流入（流出） | 78,406 | -105.39% | (1,020,433) | 87.25% | (812,042) | 91.67% | 203,151 | 175.65% | 524,042 | 131.57% | (74,857) | 38.81% | 1,419,593 | 115.39% | (207,999) | 61.19% | (47,745) | 42.51% | 713,948 | 112.62% | (1,405,691) | 98.97% | (202,877) | 68.81% | 1,926,616 | 109.57% |
| 收取之利息 | 37,583 | -50.52% | 26,268 | -2.25% | 7,607 | -0.86% | 1,648 | 1.42% | 4,247 | 1.07% | 10,277 | -5.33% | 8,014 | 0.65% | 6,964 | -2.05% | 5,549 | -4.94% | 6,629 | 1.05% | 11,997 | -0.84% | 5,649 | -1.92% | 5,971 | 0.34% |
| 收取之股利 | 6,557 | -8.81% | 4,585 | -0.39% | 9,917 | -1.12% | 7,828 | 6.77% | 6,752 | 1.7% | 4,016 | -2.08% | 3,094 | 0.25% | 5,414 | -1.59% | 6,411 | -5.71% | 6,036 | 0.95% | 4,906 | -0.35% | 5,250 | -1.78% | 4,343 | 0.25% |
| 支付之利息 | (195,539) | 262.82% | (178,237) | 15.24% | (91,137) | 10.29% | (60,185) | -52.04% | (92,343) | -23.18% | (124,172) | 64.37% | (98,403) | -8% | (73,030) | 21.48% | (60,685) | 54.03% | (78,767) | -12.43% | (27,162) | 1.91% | (40,944) | 13.89% | (17,942) | -1.02% |
| 退還（支付）之所得稅 | (1,406) | 1.89% | (1,755) | 0.15% | (138) | 0.02% | (36,785) | -31.81% | (44,389) | -11.14% | (8,155) | 4.23% | (102,083) | -8.3% | (71,275) | 20.97% | (15,853) | 14.11% | (13,909) | -2.19% | (4,309) | 0.3% | (61,931) | 21% | (160,572) | -9.13% |
| 營業活動之淨現金流入（流出） | (74,399) | 100% | (1,169,572) | 100% | (885,793) | 100% | 115,657 | 100% | 398,309 | 100% | (192,891) | 100% | 1,230,215 | 100% | (339,926) | 100% | (112,323) | 100% | 633,937 | 100% | (1,420,259) | 100% | (294,853) | 100% | 1,758,416 | 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 | (46,185) | 20.55% | (106,058) | 64.56% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 124,863 | -55.57% | 0 | 0% | 10,976 | -109.12% | 23,071 | 420.16% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (741,911) | 330.18% | (654,368) | -2609.12% | (161,788) | -10.71% | 155 | -0.03% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 560,568 | -249.48% | 647,934 | 2583.47% | 63,297 | 4.19% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (4,360) | 1.94% | (1,266) | 0.77% | (695) | 15% | (2,063) | -19.08% | (1,013) | -60.3% | (1,212) | 12.05% | (8,705) | -158.53% | (375) | -0.36% | (25) | 0.06% | (1,377) | 5.28% | (859) | -3.43% | (463) | -0.03% | (1,265) | 0.22% |
| 取得無形資產 | (785) | 0.35% | (655) | 0.4% | (209) | 4.51% | (1,119) | -10.35% | (324) | -19.29% | (253) | 2.52% | 0 | 0% | (150) | -0.15% | 0 | 0 | 0 | 0% | (350) | -0.02% | (901) | 0.16% | ||
| 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 | (8,317) | 3.7% | (2,241) | 1.36% | 0 | 0% | (1,545) | -14.29% | 0 | 0% | (3,161) | -57.57% | ||||||||||||||
| 其他金融資產增加 | (108,681) | 48.37% | (59,503) | 36.22% | (19,570) | 194.55% | 0 | 0% | 99,048 | 96.28% | (49,356) | 112.61% | (24,172) | 92.76% | 25,000 | 99.68% | 542,586 | 35.9% | (592,586) | 104.89% | ||||||
| 其他金融資產減少 | 111 | -0.05% | 5,446 | -3.32% | (3,730) | 80.49% | 15,538 | 143.72% | 3,017 | 179.58% | (5,714) | -104.06% | (95) | -0.09% | 4,542 | -10.36% | (510) | 1.96% | 695 | 2.77% | (29,126) | -1.93% | 36,743 | -6.5% | ||
| 投資活動之淨現金流入（流出） | (224,697) | 100% | (164,277) | 100% | (4,634) | 100% | 10,811 | 100% | 1,680 | 100% | (10,059) | 100% | 5,491 | 100% | 102,872 | 100% | (43,829) | 100% | (26,059) | 100% | 25,080 | 100% | 1,511,274 | 100% | (564,983) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,383,214 | 318.01% | 1,003,661 | 140.01% | 510,000 | 264.42% | 497,000 | -219.88% | 363,049 | -63.36% | 1,060,207 | 166.83% | 1,614,418 | -329.53% | 2,848,546 | 727.19% | 858,725 | -130.16% | 2,003,599 | 3440.36% | 2,024,000 | 132.73% | 580,000 | -66.77% | 410,000 | -39.77% |
| 短期借款減少 | (879,237) | -202.14% | (268,412) | -37.44% | (492,024) | -255.1% | (374,356) | 165.62% | (602,735) | 105.19% | (1,908,149) | -300.25% | (2,014,017) | 411.09% | (2,271,592) | -579.9% | (1,136,478) | 172.26% | (1,790,861) | -3075.07% | (280,000) | -18.36% | (363,000) | 41.79% | (728,000) | 70.62% |
| 應付短期票券增加 | 675,100 | 155.21% | 940,000 | 131.13% | 300,000 | 155.54% | 165,000 | -73% | 80,000 | -13.96% | 55,000 | 8.65% | 5,000 | -1.02% | 85,000 | 21.7% | 74,630 | -11.31% | 74,554 | 128.02% | 64,604 | 4.24% | 35,000 | -4.03% | 0 | 0% |
| 應付短期票券減少 | (720,000) | -165.53% | (942,141) | -131.42% | (136,241) | -70.64% | (165,136) | 73.06% | (80,254) | 14.01% | (60,372) | -9.5% | (398) | 0.08% | (85,000) | -21.7% | (75,000) | 11.37% | (85,000) | -145.95% | (35,000) | -2.3% | (20,346) | 2.34% | (49,937) | 4.84% |
| 償還長期借款 | (12,111) | -2.78% | (11,750) | -1.64% | (11,241) | -5.83% | (10,564) | 4.67% | (176,914) | 30.87% | (2,633) | -0.41% | 0 | 0% | (28,234) | 3.25% | (364,167) | 35.33% | ||||||||
| 存入保證金增加 | 1,024 | 0.24% | 2,105 | 0.29% | 885 | 0.46% | 1,158 | -0.51% | 597 | -0.1% | 3,404 | 0.54% | 999 | -0.2% | 773 | 0.2% | 3,870 | -0.59% | 2,048 | 3.52% | 38,540 | 2.53% | 0 | 0% | 4,700 | -0.46% |
| 存入保證金減少 | (377) | -0.09% | (1,988) | -0.28% | (1,469) | -0.76% | (492) | 0.22% | (1,262) | 0.22% | (38,846) | -6.11% | (54) | 0.01% | (1,321) | -0.34% | (5,784) | 0.88% | 0 | 0% | (6,400) | 0.74% | (4,802) | 0.47% | ||
| 租賃本金償還 | (3,283) | -0.75% | (4,163) | -0.58% | (4,861) | -2.52% | (5,866) | 2.6% | (5,279) | 0.92% | (4,438) | -0.7% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | (336,825) | 149.02% | (40,827) | 7.12% | (103,798) | -16.33% | (59,868) | 12.22% | (182,103) | -46.49% | (242,803) | 36.8% | (182,102) | -312.69% | (227,628) | -14.93% | (151,753) | 17.47% | (303,504) | 29.44% | ||
| 非控制權益變動 | (9,369) | -2.15% | (441) | -0.06% | 27,828 | 14.43% | 4,051 | -1.79% | (4,462) | 0.78% | 139,168 | 21.9% | (36,000) | 7.35% | (2,582) | -0.66% | (136,905) | 20.75% | 36,000 | 61.82% | (59,659) | -3.91% | 30,000 | -3.45% | 5,870 | -0.57% |
| 籌資活動之淨現金流入（流出） | 434,961 | 100% | 716,871 | 100% | 192,877 | 100% | (226,030) | 100% | (573,017) | 100% | 635,513 | 100% | (489,920) | 100% | 391,721 | 100% | (659,745) | 100% | 58,238 | 100% | 1,524,857 | 100% | (868,633) | 100% | (1,030,860) | 100% |
| 匯率變動對現金及約當現金之影響 | 38,430 | 3,975 | 68,159 | (20,420) | (45,755) | (27,742) | 18,114 | (48,653) | (4,716) | 12,566 | 27,350 | 12,530 | (19,778) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 174,295 | (613,003) | (629,391) | (119,982) | (218,783) | 404,821 | 763,900 | 106,014 | (820,613) | 678,682 | 157,028 | 360,318 | 142,795 | |||||||||||||
| 期初現金及約當現金餘額 | 944,416 | 1,557,419 | 2,186,810 | 2,306,792 | 2,525,575 | 2,120,754 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,118,711 | 944,416 | 1,557,419 | 2,186,810 | 2,306,792 | 2,525,575 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,118,711 | 944,416 | 1,557,419 | 2,186,810 | 2,306,792 | 2,525,575 | 2,120,754 | 1,356,854 | 1,250,840 | 2,071,453 | 1,392,771 | 1,235,743 | 875,425 | |||||||||||||
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
全坤建(2509) 2024年第4季「營業活動之現金流」單季為NT$-3.25億元、較上一季衰退-284.41%；而今年初至今累積為NT$-7,440萬元、較去年同期成長93.64%。
單季
全坤建(2509) 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$-3.25億元，較上一季衰退-284.41%，為過去11年同期中的第11高。
同時全坤建過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-4,538萬元，收益費損相關之調整項目為NT$2,782萬元，所得稅/利息等之影響數為NT$-3,019萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-7,440萬元，較去年同期成長93.64%，為過去11年同期中的第5高。
同時全坤建過去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$6,405萬元，收益費損相關之調整項目為NT$1.94億元，所得稅/利息等之影響數為NT$-1.53億元
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） | (45,375) | (74,977) | (52,272) | (16,966) | 195,249 | 69,428 | 1,051,535 | 38,356 | (14,339) | 777,724 | (68,330) | (30,458) | (689) | |||||||||||||
| 收益費損項目合計 | 27,821 | 58,575 | 44,426 | 24,021 | 29,116 | 66,517 | 30,408 | 16,242 | 12,380 | 20,459 | 32,004 | (9,477) | 3,676 | |||||||||||||
| 折舊費用 | 15,338 | 14,570 | 15,556 | 13,954 | 14,410 | 35,976 | 1,354 | 1,320 | 1,425 | 1,593 | 1,729 | 1,922 | 3,410 | |||||||||||||
| 攤銷費用 | 190 | 159 | 106 | 92 | 29 | 18 | 7 | 25 | 62 | 129 | 162 | 174 | 175 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (277,399) | (99,875) | (178,491) | (16,379) | 167,420 | (111,899) | 527,409 | 64,114 | (3,889) | 1,388,450 | (567,355) | (261,950) | (101,239) | |||||||||||||
| 營業活動之淨現金流入（流出） | (325,140) | (156,865) | (216,048) | (24,180) | 372,552 | (13,902) | 1,555,566 | 88,974 | (21,003) | 2,169,817 | (611,765) | (292,238) | (91,239) | |||||||||||||
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） | 64,048 | 4.5% | (239,118) | -107% | (149,314) | -73.71% | 43,981 | 5.55% | 270,134 | 20.19% | 491,795 | 28.42% | 1,089,050 | 27.57% | 69,571 | 6.12% | (5,611) | -0.95% | 728,431 | 18.76% | (206,033) | -563.09% | 454,373 | 126.85% | 1,349,039 | 36.56% |
| 收益費損項目合計 | 193,659 | -260.3% | 204,474 | -17.48% | 131,206 | -14.81% | 99,403 | 85.95% | 131,343 | 32.98% | 110,753 | -57.42% | 79,334 | 6.45% | 56,273 | -16.55% | 57,676 | -51.35% | 72,458 | 11.43% | 24,535 | -1.73% | (537,915) | 182.43% | 34,938 | 1.99% |
| 折舊費用 | 60,021 | -80.67% | 58,151 | -4.97% | 58,731 | -6.63% | 56,619 | 48.95% | 58,038 | 14.57% | 52,205 | -27.06% | 5,226 | 0.42% | 5,204 | -1.53% | 5,738 | -5.11% | 6,315 | 1% | 6,873 | -0.48% | 9,933 | -3.37% | 13,550 | 0.77% |
| 攤銷費用 | 719 | -0.97% | 533 | -0.05% | 428 | -0.05% | 271 | 0.23% | 93 | 0.02% | 48 | -0.02% | 42 | 0% | 125 | -0.04% | 347 | -0.31% | 579 | 0.09% | 657 | -0.05% | 686 | -0.23% | 680 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (179,301) | 241% | (985,789) | 84.29% | (793,934) | 89.63% | 59,767 | 51.68% | 122,565 | 30.77% | (677,405) | 351.19% | 251,209 | 20.42% | (333,843) | 98.21% | (99,810) | 88.86% | (86,941) | -13.71% | (1,224,193) | 86.2% | (119,335) | 40.47% | 542,639 | 30.86% |
| 營業活動之淨現金流入（流出） | (74,399) | 100% | (1,169,572) | 100% | (885,793) | 100% | 115,657 | 100% | 398,309 | 100% | (192,891) | 100% | 1,230,215 | 100% | (339,926) | 100% | (112,323) | 100% | 633,937 | 100% | (1,420,259) | 100% | (294,853) | 100% | 1,758,416 | 100% |
投資活動之淨現金流
全坤建(2509) 2024年第4季「投資活動之淨現金流」單季為NT$6,643萬元、較上一季成長170.25%；而今年初至今累積為NT$-2.25億元、較去年同期衰退-36.78%。
單季
全坤建(2509) 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$6,643萬元，較上一季成長170.25%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.25億元，較去年同期衰退-36.78%，為過去11年同期中的第12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） | 66,431 | (167,157) | (6,349) | (330) | (228) | (5,069) | (3,375) | 5,328 | 1,080 | (4,561) | 213,346 | (147,755) | (101,995) | |||||||||||||
| 取得不動產、廠房及設備 | (1,978) | (633) | (359) | 0 | (422) | 0 | (4,900) | (222) | 0 | 0 | (18) | (193) | 15 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (25) | (281) | (115) | (121) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (68,007) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 156,101 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (40) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 10,976 | 0 | |||||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 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） | (224,697) | 100% | (164,277) | 100% | (4,634) | 100% | 10,811 | 100% | 1,680 | 100% | (10,059) | 100% | 5,491 | 100% | 102,872 | 100% | (43,829) | 100% | (26,059) | 100% | 25,080 | 100% | 1,511,274 | 100% | (564,983) | 100% |
| 取得不動產、廠房及設備 | (4,360) | 1.94% | (1,266) | 0.77% | (695) | 15% | (2,063) | -19.08% | (1,013) | -60.3% | (1,212) | 12.05% | (8,705) | -158.53% | (375) | -0.36% | (25) | 0.06% | (1,377) | 5.28% | (859) | -3.43% | (463) | -0.03% | (1,265) | 0.22% |
| 處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (785) | 0.35% | (655) | 0.4% | (209) | 4.51% | (1,119) | -10.35% | (324) | -19.29% | (253) | 2.52% | 0 | 0% | (150) | -0.15% | 0 | 0 | 0 | 0% | (350) | -0.02% | (901) | 0.16% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (741,911) | 330.18% | (654,368) | -2609.12% | (161,788) | -10.71% | 155 | -0.03% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 560,568 | -249.48% | 647,934 | 2583.47% | 63,297 | 4.19% | 0 | 0% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (46,185) | 20.55% | (106,058) | 64.56% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 124,863 | -55.57% | 0 | 0% | 10,976 | -109.12% | 23,071 | 420.16% | ||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||
| 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
全坤建(2509) 2024年第4季「籌資活動之淨現金流」單季為NT$2.7億元、較上一季成長249.11%；而今年初至今累積為NT$4.35億元、較去年同期衰退-39.33%。
單季
全坤建(2509) 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$2.7億元，較上一季成長249.11%，為過去11年同期中的第2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$4.35億元，較去年同期衰退-39.33%，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） | 269,845 | 89,300 | 231,444 | (53,958) | (153,267) | 242,198 | (644,667) | (74,765) | (117,527) | (1,042,851) | 922,364 | 52,978 | 19,947 | |||||||||||||
| 短期借款增加 | 315,296 | 156,514 | 235,000 | 158,000 | (1,558) | 435,231 | 410,196 | 924,976 | (11,663) | (174,180) | 954,000 | 60,000 | 0 | |||||||||||||
| 短期借款減少 | (42,947) | (143,086) | (68,154) | (207,790) | (146,395) | (178,793) | (1,054,921) | (1,000,052) | (53,639) | (870,524) | (57,500) | (1,000) | (3,000) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | (6,390) | ||||||||||||||||||||||||
| 償還長期借款 | (3,050) | (3,002) | (2,957) | (2,625) | 1,701 | 0 | 0 | (523) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (103,798) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | 434,961 | 100% | 716,871 | 100% | 192,877 | 100% | (226,030) | 100% | (573,017) | 100% | 635,513 | 100% | (489,920) | 100% | 391,721 | 100% | (659,745) | 100% | 58,238 | 100% | 1,524,857 | 100% | (868,633) | 100% | (1,030,860) | 100% |
| 短期借款增加 | 1,383,214 | 318.01% | 1,003,661 | 140.01% | 510,000 | 264.42% | 497,000 | -219.88% | 363,049 | -63.36% | 1,060,207 | 166.83% | 1,614,418 | -329.53% | 2,848,546 | 727.19% | 858,725 | -130.16% | 2,003,599 | 3440.36% | 2,024,000 | 132.73% | 580,000 | -66.77% | 410,000 | -39.77% |
| 短期借款減少 | (879,237) | -202.14% | (268,412) | -37.44% | (492,024) | -255.1% | (374,356) | 165.62% | (602,735) | 105.19% | (1,908,149) | -300.25% | (2,014,017) | 411.09% | (2,271,592) | -579.9% | (1,136,478) | 172.26% | (1,790,861) | -3075.07% | (280,000) | -18.36% | (363,000) | 41.79% | (728,000) | 70.62% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (943,900) | 108.66% | (1,020) | 0.1% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,391,040 | 218.88% | ||||||||||||||||||||||
| 償還長期借款 | (12,111) | -2.78% | (11,750) | -1.64% | (11,241) | -5.83% | (10,564) | 4.67% | (176,914) | 30.87% | (2,633) | -0.41% | 0 | 0% | (28,234) | 3.25% | (364,167) | 35.33% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | (336,825) | 149.02% | (40,827) | 7.12% | (103,798) | -16.33% | (59,868) | 12.22% | (182,103) | -46.49% | (242,803) | 36.8% | (182,102) | -312.69% | (227,628) | -14.93% | (151,753) | 17.47% | (303,504) | 29.44% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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