2520
54
TWD+0.00 (0.00%)
2025.04.02收盤
冠德－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） | 1,578,052 | 1,351,775 | 1,288,885 | 1,405,794 | 3,023,036 | 870,893 | 1,309,170 | 106,433 | 96,345 | 778,703 | 1,560,446 | 1,039,706 | 497,000 | |||||||||||||
| 本期稅前淨利（淨損） | 1,578,052 | 1,351,775 | 1,288,885 | 1,405,794 | 3,023,036 | 870,893 | 1,309,170 | 106,433 | 96,345 | 778,703 | 1,560,446 | 1,039,706 | 497,000 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 110,011 | 111,730 | 104,981 | 106,930 | 105,117 | 91,783 | 45,462 | 77,968 | 58,643 | 67,217 | 61,410 | 51,747 | 50,696 | |||||||||||||
| 攤銷費用 | 6,332 | 17,031 | 2,735 | 2,562 | 2,494 | 2,649 | 3,486 | 5,784 | 5,399 | 4,879 | 4,033 | 2,651 | 1,789 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (84) | 43 | 630 | 11,232 | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,414) | (12,768) | (14,519) | (11,490) | (7,430) | (4,876) | 8,437 | (6,077) | (6,055) | 8,275 | (6,462) | (7,853) | (21,063) | |||||||||||||
| 利息費用 | 44,084 | 67,523 | 74,609 | 76,033 | 92,380 | 104,383 | 109,082 | 74,768 | 57,610 | 56,568 | (159,321) | (129,919) | (164,763) | |||||||||||||
| 利息收入 | (66,596) | (47,755) | (34,238) | (7,802) | (6,556) | (5,420) | (3,305) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | (36) | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,156) | (3,269) | (1,617) | 2,274 | 508 | (387) | (1,077) | (2,806) | (128) | 394 | 1,411 | 2,911 | 1,290 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 314 | 45 | 0 | 0 | (1) | |||||||||||||||||||||
| 收益費損項目合計 | 95,749 | 133,580 | 132,881 | 198,263 | 183,129 | 245,557 | 444,187 | 146,056 | 122,781 | 200,328 | 56,896 | 85,801 | 75,709 | |||||||||||||
| 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 | (3,134) | 0 | 84 | 0 | ||||||||||||||||||||
| 合約資產（增加）減少 | (449,921) | (462,447) | 198,854 | (60,097) | 500,866 | 207,263 | 55,827 | |||||||||||||||||||
| 應收帳款（增加）減少 | (349,529) | 122,221 | (1,074,264) | (446,913) | (1,649,126) | (1,016,842) | (582,394) | (409,204) | 410,300 | (210,657) | (314,935) | (434,162) | (116,439) | |||||||||||||
| 存貨（增加）減少 | 454,875 | (107,692) | (374,755) | 1,028,816 | 5,629,944 | 1,624,459 | 2,294,051 | (2,170,960) | (396,009) | 1,902,149 | 1,541,734 | 849,956 | 109,850 | |||||||||||||
| 預付款項（增加）減少 | (182,722) | 17,395 | (21,720) | 32 | 132,007 | 184,960 | 177,443 | 13,377 | 17,589 | 51,895 | 33,132 | 28,436 | 91,314 | |||||||||||||
| 其他流動資產（增加）減少 | 131 | (2,427) | 48,188 | (7,601) | (18,520) | 31,800 | (16,006) | |||||||||||||||||||
| 其他金融資產（增加）減少 | 307,033 | 414,379 | (1,604,019) | 739,515 | 130,860 | (605,872) | 468,660 | (48,759) | (268,167) | 68,151 | 227,380 | (246,401) | (140,921) | |||||||||||||
| 取得合約之增額成本（增加）減少 | (5,354) | (14,328) | 411 | 36,342 | 31,849 | 57,770 | 149,879 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (3,125) | (1,162) | (3,435) | 918 | (2,076) | (1,373) | 5 | (24) | (800) | (810) | (2,970) | 4 | (42,504) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (228,612) | (34,061) | (2,834,963) | 1,288,834 | 4,759,112 | 480,946 | 2,548,731 | (2,554,233) | 64,531 | 2,001,277 | 1,240,617 | 229,986 | (30,069) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (76,248) | (52,711) | (512,130) | (574,658) | (2,279,905) | 424,529 | 1,812,682 | |||||||||||||||||||
| 應付票據增加（減少） | 99,160 | 39,202 | 825 | 32,994 | (189,106) | (569,590) | (25,064) | (30,388) | (36,541) | (19,726) | 44,532 | 68,481 | 119,570 | |||||||||||||
| 應付帳款增加（減少） | 298,636 | 605,957 | 1,113,673 | 774,933 | 724,070 | 227,048 | (206,035) | 840,957 | 369,262 | 425,610 | 434,542 | 319,849 | 464,508 | |||||||||||||
| 其他應付款增加（減少） | 101,660 | 186,533 | 131,471 | 125,104 | 451,683 | (40,965) | (31,376) | 173,447 | 147,125 | 40,351 | 95,238 | (123,221) | ||||||||||||||
| 負債準備增加（減少） | 5,034 | 4,290 | 9,714 | 11,655 | 51,573 | 6,269 | 7,505 | 351 | 17,485 | 6,454 | 460 | 7,369 | 3,896 | |||||||||||||
| 其他流動負債增加（減少） | (38,023) | 5,558 | (10,793) | (2,178) | (110,211) | 86,303 | 86,357 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 2,597 | 539 | 2,668 | (1,679) | 1,136 | 741 | (1,216) | (4,173) | (279) | (285) | 600 | (1,092) | (2,783) | |||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | (872) | (1) | 0 | (531) | 4,841 | 9,019 | 19,765 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 392,816 | 788,614 | 735,428 | 365,800 | (1,351,022) | 135,921 | 1,636,829 | 1,352,049 | 391,515 | (362,439) | (665,781) | (310,412) | 407,994 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 164,204 | 754,553 | (2,099,535) | 1,654,634 | 3,408,090 | 616,867 | 4,185,560 | (1,202,184) | 456,046 | 1,638,838 | 574,836 | (80,426) | 377,925 | |||||||||||||
| 調整項目合計 | 259,953 | 888,133 | (1,966,654) | 1,852,897 | 3,591,219 | 862,424 | 4,629,747 | (1,056,128) | 578,827 | 1,839,166 | 631,732 | 5,375 | 453,634 | |||||||||||||
| 營運產生之現金流入（流出） | 1,838,005 | 2,239,908 | (677,769) | 3,258,691 | 6,614,255 | 1,733,317 | 5,938,917 | (949,695) | 675,172 | 2,617,869 | 2,192,178 | 1,045,081 | 950,634 | |||||||||||||
| 退還（支付）之所得稅 | (12,189) | (13,278) | (19,646) | (32,196) | (196,635) | (70,523) | (51,573) | (63,994) | (6,872) | (55,065) | (58,376) | (6,422) | (14,948) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,825,816 | 2,226,630 | (697,415) | 3,226,495 | 6,417,620 | 1,662,794 | 5,887,344 | (1,013,689) | 668,300 | 2,562,804 | 2,627,067 | 1,529,044 | 1,429,031 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,177) | (15,950) | (44,313) | (23,348) | (20,959) | (13,293) | (79,516) | (38,395) | (95,657) | (155,022) | (85,104) | (90,389) | (93,145) | |||||||||||||
| 處分不動產、廠房及設備 | 113 | 1,505 | 0 | 0 | 1 | 1,429 | (30) | |||||||||||||||||||
| 取得無形資產 | (5,814) | (9,802) | (4,891) | (10,358) | (14,918) | (793) | (4,148) | (3,574) | (13,899) | (263) | (309) | 651 | 87 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (443) | (12,895) | 53,138 | (15,684) | 41,792 | 1,576 | (16,418) | |||||||||||||||||||
| 收取之利息 | 65,578 | 46,646 | 30,161 | 7,739 | 6,147 | 5,908 | 5,460 | 3,897 | 1,863 | 3,210 | 4,609 | 4,449 | 10,348 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 1 | 0 | 527 | |||||||||||||||
| 投資活動之淨現金流入（流出） | 42,034 | (444) | (138,649) | (24,842) | (38,120) | 17,672 | (72,229) | (42,809) | (147,250) | (128,231) | 40,772 | (58,604) | (141,431) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 482,158 | 2,798,760 | 1,340,000 | 916,600 | (309,190) | 1,340,166 | 2,205,152 | 6,697,365 | 3,892,000 | 638,700 | 1,198,280 | 3,444,000 | 5,670,884 | |||||||||||||
| 短期借款減少 | (938,848) | (4,156,400) | (856,618) | (1,184,867) | (3,258,089) | (2,891,148) | (6,150,959) | (3,300,000) | (2,310,366) | (1,640,700) | (2,079,630) | (4,001,634) | (6,376,183) | |||||||||||||
| 應付短期票券增加 | 360,000 | 812,000 | 0 | 240,000 | (350,000) | 70,000 | (114,000) | 1,000,000 | 590,000 | 900,000 | 1,270,000 | 1,180,000 | 899,000 | |||||||||||||
| 應付短期票券減少 | (740,000) | (912,000) | (30,000) | (240,000) | (200,000) | (200,000) | (579,289) | (790,000) | (790,000) | (1,050,000) | (1,870,000) | (1,125,000) | (599,000) | |||||||||||||
| 償還公司債 | (1,000,000) | (1,000,000) | 1,500,000 | 0 | 0 | 0 | 0 | (750,000) | (750,000) | (3,200) | 0 | |||||||||||||||
| 償還長期借款 | (51,160) | (351,160) | (156,160) | (270,920) | 0 | (109,999) | (10,000) | 0 | 0 | 0 | 0 | 0 | (40,000) | |||||||||||||
| 存入保證金增加 | 4,556 | (1,210) | (1,696) | (6,946) | 7,001 | 8,593 | (9,606) | 12,003 | 467 | 429 | (285) | (576) | ||||||||||||||
| 租賃本金償還 | (26,369) | (31,705) | (23,219) | (25,330) | (23,989) | (24,936) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (493,265) | (490,386) | (490,498) | |||||||||||||
| 支付之利息 | (132,350) | (145,816) | (132,868) | (117,117) | (130,415) | (147,406) | (116,605) | (130,741) | (112,632) | (134,975) | (133,479) | (117,336) | (130,750) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 17 | 3 | (7) | 19 | (118) | 5 | 12 | (2) | 30,283 | 748 | (10,404) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (1,042,013) | (1,990,767) | 137,923 | (483,327) | (3,278,636) | (956,303) | (3,746,949) | 3,976,857 | 688,775 | (2,036,510) | (2,107,665) | (1,143,285) | (887,527) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 62 | (87) | (46) | (678) | 985 | 329 | (13,102) | (6,264) | 1,804 | (6,674) | 4,913 | 133 | (165) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 825,899 | 235,332 | (698,187) | 2,717,648 | 3,101,849 | 724,492 | 2,055,064 | 2,914,095 | 1,211,629 | 391,389 | 565,087 | 327,288 | 399,908 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 6,961,905 | 4,064,025 | 3,382,544 | 3,035,933 | 2,217,199 | 2,271,189 | 2,199,065 | |||||||||||||
| 期末現金及約當現金餘額 | 825,899 | 235,332 | (698,187) | 2,717,648 | 3,101,849 | 724,492 | 5,539,557 | 6,961,905 | 4,064,025 | 3,382,544 | 3,035,933 | 2,217,199 | 2,271,189 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 18,207,129 | 31.32% | 14,178,534 | 24.63% | 15,522,920 | 27.79% | 16,080,562 | 29.86% | 11,510,749 | 20.06% | 6,229,385 | 11.16% | 5,539,557 | 10.83% | 6,961,905 | 13.89% | 4,064,025 | 9.44% | 3,382,544 | 8.12% | 3,035,933 | 7.2% | 2,217,199 | 5.65% | 2,271,189 | 6.11% |
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） | 7,475,927 | 26.07% | 3,827,115 | 19.68% | 3,839,912 | 17.85% | 4,978,686 | 19.76% | 4,888,799 | 17.88% | 1,814,264 | 11.84% | 1,080,418 | 7.48% | 730,386 | 7.35% | 976,139 | 8.35% | 1,049,800 | 9.76% | 3,337,943 | 25.35% | 1,378,152 | 18.92% | 347,005 | 4.83% |
| 本期稅前淨利（淨損） | 7,475,927 | 75.84% | 3,827,115 | 200.45% | 3,839,912 | 139.07% | 4,978,686 | 55.09% | 4,888,799 | 49.45% | 1,814,264 | 56.76% | 1,080,418 | 55.46% | 730,386 | -82.49% | 976,139 | 82.19% | 1,049,800 | 40.2% | 3,337,943 | 356.2% | 1,378,152 | -1325.43% | 347,005 | -8.29% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 442,965 | 4.49% | 441,058 | 23.1% | 416,556 | 15.09% | 424,270 | 4.69% | 396,691 | 4.01% | 361,209 | 11.3% | 258,258 | 13.26% | 246,410 | -27.83% | 250,187 | 21.07% | 257,847 | 9.87% | 220,904 | 23.57% | 216,573 | -208.29% | 124,007 | -2.96% |
| 攤銷費用 | 24,888 | 0.25% | 27,872 | 1.46% | 10,690 | 0.39% | 9,779 | 0.11% | 10,223 | 0.1% | 14,639 | 0.46% | 19,088 | 0.98% | 20,924 | -2.36% | 19,727 | 1.66% | 17,876 | 0.68% | 13,423 | 1.43% | 10,110 | -9.72% | 6,737 | -0.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,021) | -0.07% | 243 | 0.01% | (1,396) | -0.05% | 12,885 | 0.14% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (53,424) | -0.54% | (20,350) | -1.07% | 27,134 | 0.98% | (53,805) | -0.6% | 5,918 | 0.06% | (6,699) | -0.21% | 8,300 | 0.43% | (3,139) | 0.35% | (8,869) | -0.75% | 7,306 | 0.28% | (8,610) | -0.92% | (20,809) | 20.01% | (25,055) | 0.6% |
| 利息費用 | 212,361 | 2.15% | 268,110 | 14.04% | 302,865 | 10.97% | 315,117 | 3.49% | 366,796 | 3.71% | 450,425 | 14.09% | 435,564 | 22.36% | 234,310 | -26.46% | 236,121 | 19.88% | 237,901 | 9.11% | 0 | 0 | 0 | |||
| 利息收入 | (183,046) | -1.86% | (147,139) | -7.71% | (71,821) | -2.6% | (25,436) | -0.28% | (21,036) | -0.21% | (20,300) | -0.64% | (23,259) | -1.19% | ||||||||||||
| 股利收入 | (5,134) | -0.05% | (4,630) | -0.24% | (7,330) | -0.27% | (4,763) | -0.05% | (3,435) | -0.03% | (3,456) | -0.11% | (3,674) | -0.19% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,719) | -0.09% | (9,021) | -0.47% | (998) | -0.04% | 5,387 | 0.06% | (1) | 0% | (1) | 0% | (8) | 0% | 116 | -0.01% | (1,094) | -0.09% | (110) | 0% | (792) | -0.08% | (591) | 0.57% | 71 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 314 | 0% | 318 | 0.02% | 0 | 0% | (28) | 0% | (95) | 0% | ||||||||||||||||
| 其他項目 | 11,258 | 0.11% | 1,000 | 0.05% | 300 | 0.01% | 24,560 | 0.27% | (25,495) | -0.26% | (80) | 0% | (54,989) | -2.82% | 1,578 | -0.18% | 1,578 | 0.13% | 2,197 | 0.08% | 199,859 | 21.33% | 161,904 | -155.71% | 203,696 | -4.87% |
| 收益費損項目合計 | 434,442 | 4.41% | 557,461 | 29.2% | 676,000 | 24.48% | 707,966 | 7.83% | 737,566 | 7.46% | 780,627 | 24.42% | 1,154,175 | 59.25% | 487,457 | -55.06% | 762,914 | 64.24% | 570,042 | 21.83% | 376,550 | 40.18% | 364,621 | -350.67% | 313,349 | -7.49% |
| 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% | (168) | -0.01% | 0 | 0% | (3,134) | -0.03% | 23,984 | 0.24% | 84 | 0% | 322 | 0.02% | ||||||||||||
| 合約資產（增加）減少 | (592,031) | -6.01% | (1,320,870) | -69.18% | 299,837 | 10.86% | (304,209) | -3.37% | (321,098) | -3.25% | (321,463) | -10.06% | (209,144) | -10.74% | ||||||||||||
| 應收帳款（增加）減少 | (370,361) | -3.76% | 1,044,139 | 54.69% | (895,338) | -32.43% | 973,763 | 10.77% | (776,644) | -7.86% | 72,121 | 2.26% | (312,367) | -16.03% | (767,055) | 86.64% | 207,165 | 17.44% | (281,897) | -10.79% | (85,500) | -9.12% | 130,565 | -125.57% | (281,339) | 6.72% |
| 存貨（增加）減少 | 3,886,856 | 39.43% | (3,982,283) | -208.57% | 280,504 | 10.16% | 7,185,817 | 79.51% | 4,295,084 | 43.45% | 1,301 | 0.04% | (2,031,086) | -104.26% | (3,404,396) | 384.51% | (222,642) | -18.75% | 514,908 | 19.72% | (1,321,002) | -140.97% | (2,060,524) | 1981.69% | (5,409,767) | 129.29% |
| 預付款項（增加）減少 | (265,678) | -2.7% | (62,531) | -3.28% | (75,666) | -2.74% | 30,767 | 0.34% | 145,309 | 1.47% | 189,033 | 5.91% | 95,130 | 4.88% | (102,942) | 11.63% | (101,487) | -8.55% | 27,336 | 1.05% | (27,632) | -2.95% | (23,427) | 22.53% | 435,314 | -10.4% |
| 其他流動資產（增加）減少 | (268) | 0% | 36,245 | 1.9% | (10,543) | -0.38% | (8,554) | -0.09% | (21,061) | -0.21% | 3,110 | 0.1% | (17,609) | -0.9% | ||||||||||||
| 其他金融資產（增加）減少 | 896,658 | 9.1% | 1,171,958 | 61.38% | (1,367,885) | -49.54% | (37,279) | -0.41% | 1,244,854 | 12.59% | (1,149,743) | -35.97% | (791,380) | -40.62% | (45,058) | 5.09% | (262,619) | -22.11% | 384,128 | 14.71% | 73,643 | 7.86% | 54,507 | -52.42% | (197,053) | 4.71% |
| 取得合約之增額成本（增加）減少 | 27,219 | 0.28% | (23,317) | -1.22% | 40,919 | 1.48% | 70,141 | 0.78% | 23,487 | 0.24% | (41,175) | -1.29% | 117,510 | 6.03% | ||||||||||||
| 其他營業資產（增加）減少 | (9,882) | -0.1% | (1,127) | -0.06% | (3,423) | -0.12% | 914 | 0.01% | (2,077) | -0.02% | (1,391) | -0.04% | 5 | 0% | 31 | 0% | (747) | -0.06% | (2,951) | -0.11% | (3,090) | -0.33% | 17,698 | -17.02% | (43,784) | 1.05% |
| 與營業活動相關之資產之淨變動合計 | 3,572,513 | 36.24% | (3,137,954) | -164.35% | (1,731,595) | -62.71% | 7,904,276 | 87.46% | 4,614,181 | 46.68% | (1,250,095) | -39.11% | (3,108,872) | -159.58% | (3,783,384) | 427.32% | (361,479) | -30.44% | 1,087,016 | 41.62% | (1,504,514) | -160.55% | (1,786,567) | 1718.22% | (5,922,243) | 141.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (100,161) | -1.02% | 1,203,846 | 63.05% | 437,149 | 15.83% | (3,976,991) | -44.01% | (601,691) | -6.09% | 1,597,308 | 49.97% | 2,519,722 | 129.34% | ||||||||||||
| 應付票據增加（減少） | 27,404 | 0.28% | (92,798) | -4.86% | 65,513 | 2.37% | (62,722) | -0.69% | (8,067) | -0.08% | (5,936) | -0.19% | 62,562 | 3.21% | 58,240 | -6.58% | (7,572) | -0.64% | (72,724) | -2.78% | (11,385) | -1.21% | (25,262) | 24.3% | 139,407 | -3.33% |
| 應付帳款增加（減少） | (341,421) | -3.46% | 72,741 | 3.81% | 226,436 | 8.2% | 523,216 | 5.79% | 335,529 | 3.39% | 812,834 | 25.43% | 247,758 | 12.72% | 485,911 | -54.88% | 504,837 | 42.51% | 374,579 | 14.34% | 289,147 | 30.86% | (81,903) | 78.77% | 298,527 | -7.13% |
| 其他應付款增加（減少） | 70,111 | 0.71% | 114,642 | 6% | 44,439 | 1.61% | (209,783) | -2.32% | 398,155 | 4.03% | (66,992) | -2.1% | 92,935 | 4.77% | 435,153 | -49.15% | 223,061 | 18.78% | 21,307 | 0.82% | 6,798 | 0.73% | 4,131 | -3.97% | (9,034) | 0.22% |
| 負債準備增加（減少） | (4,812) | -0.05% | (4,686) | -0.25% | (123) | 0% | 31,263 | 0.35% | 48,626 | 0.49% | 26,238 | 0.82% | 22,287 | 1.14% | (14,812) | 1.67% | 21,930 | 1.85% | 1,181 | 0.05% | 4,397 | 0.47% | 12,522 | -12.04% | 6,734 | -0.16% |
| 其他流動負債增加（減少） | (143,483) | -1.46% | 142,406 | 7.46% | (42,835) | -1.55% | 14,641 | 0.16% | (118,450) | -1.2% | 5,204 | 0.16% | 120,798 | 6.2% | ||||||||||||
| 淨確定福利負債增加(減少) | 2,597 | 0.03% | 538 | 0.03% | 2,678 | 0.1% | (5,172) | -0.06% | (1,936) | -0.02% | (3,862) | -0.12% | (1,168) | -0.06% | (4,173) | 0.47% | (53) | 0% | 44 | 0% | 788 | 0.08% | (16) | 0.02% | (3,362) | 0.08% |
| 其他營業負債增加（減少） | 0 | 0% | (16,336) | -0.86% | (16,336) | -0.59% | (16,336) | -0.18% | (16,336) | -0.17% | (16,412) | -0.51% | (17,694) | -0.91% | (16,336) | 1.85% | (16,336) | -1.38% | (16,868) | -0.65% | (12,967) | -1.38% | (2,924) | 2.81% | 13,456 | -0.32% |
| 與營業活動相關之負債之淨變動合計 | (489,765) | -4.97% | 1,420,353 | 74.39% | 716,921 | 25.96% | (3,702,255) | -40.97% | 35,830 | 0.36% | 2,337,120 | 73.12% | 3,024,422 | 155.25% | 1,976,641 | -223.25% | 143,195 | 12.06% | 105,264 | 4.03% | (899,839) | -96.02% | 63,695 | -61.26% | 1,265,083 | -30.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,082,748 | 31.27% | (1,717,601) | -89.96% | (1,014,674) | -36.75% | 4,202,021 | 46.5% | 4,650,011 | 47.04% | 1,087,025 | 34.01% | (84,450) | -4.33% | (1,806,743) | 204.06% | (218,284) | -18.38% | 1,192,280 | 45.65% | (2,404,353) | -256.57% | (1,722,872) | 1656.96% | (4,657,160) | 111.3% |
| 調整項目合計 | 3,517,190 | 35.68% | (1,160,140) | -60.76% | (338,674) | -12.27% | 4,909,987 | 54.33% | 5,387,577 | 54.5% | 1,867,652 | 58.43% | 1,069,725 | 54.91% | (1,319,286) | 149.01% | 544,630 | 45.86% | 1,762,322 | 67.48% | (2,027,803) | -216.39% | (1,358,251) | 1306.29% | (4,343,811) | 103.81% |
| 營運產生之現金流入（流出） | 10,993,117 | 111.52% | 2,666,975 | 139.68% | 3,501,238 | 126.8% | 9,888,673 | 109.42% | 10,276,376 | 103.95% | 3,681,916 | 115.19% | 2,150,143 | 110.37% | (588,900) | 66.51% | 1,520,769 | 128.05% | 2,812,122 | 107.68% | 1,310,140 | 139.81% | 19,901 | -19.14% | (3,996,806) | 95.52% |
| 退還（支付）之所得稅 | (1,135,365) | -11.52% | (757,675) | -39.68% | (740,057) | -26.8% | (851,421) | -9.42% | (390,922) | -3.95% | (485,543) | -15.19% | (202,033) | -10.37% | (296,480) | 33.49% | (333,157) | -28.05% | (200,498) | -7.68% | (373,037) | -39.81% | (123,879) | 119.14% | (187,512) | 4.48% |
| 營業活動之淨現金流入（流出） | 9,857,752 | 100% | 1,909,300 | 100% | 2,761,181 | 100% | 9,037,252 | 100% | 9,885,454 | 100% | 3,196,373 | 100% | 1,948,110 | 100% | (885,380) | 100% | 1,187,612 | 100% | 2,611,624 | 100% | 937,103 | 100% | (103,978) | 100% | (4,184,318) | 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 | 0 | 0% | (25,276) | -36.81% | 0 | 0% | (1,941) | 4.78% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (71,389) | -80.7% | (56,953) | -82.93% | (135,490) | 11.31% | (108,747) | 267.75% | (126,629) | 70.09% | (93,581) | -349.97% | (188,750) | 307.79% | (385,695) | 103.71% | (563,998) | 89.19% | (225,176) | 91.57% | (324,192) | 108.46% | (394,172) | 103.99% | (609,735) | 87.37% |
| 處分不動產、廠房及設備 | 113 | 0.13% | 1,867 | 2.72% | 0 | 0% | 76 | -0.19% | 164 | -0.09% | 1,431 | 5.35% | 874 | -1.43% | ||||||||||||
| 取得無形資產 | (18,794) | -21.24% | (19,571) | -28.5% | (10,070) | 0.84% | (14,488) | 35.67% | (15,748) | 8.72% | (3,726) | -13.93% | (5,711) | 9.31% | (9,055) | 2.43% | (20,087) | 3.18% | (33,579) | 13.65% | (9,775) | 3.27% | (11,266) | 2.97% | (37,677) | 5.4% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (6,298) | -7.12% | 10,527 | 15.33% | 5,576 | -0.47% | 53,138 | -130.83% | (69,812) | 38.64% | 0 | 0% | (38,772) | 12.97% | 0 | 0% | (16,418) | 2.35% | ||||||||
| 預付設備款減少 | (3,197) | -3.61% | ||||||||||||||||||||||||
| 收取之利息 | 182,898 | 206.74% | 147,967 | 215.46% | 67,518 | -5.64% | 25,779 | -63.47% | 20,983 | -11.61% | 20,777 | 77.7% | 23,123 | -37.71% | 9,179 | -2.47% | 6,212 | -0.98% | 14,086 | -5.73% | 11,232 | -3.76% | 11,639 | -3.07% | 16,781 | -2.4% |
| 收取之股利 | 5,134 | 5.8% | 4,630 | 6.74% | 7,330 | -0.61% | 4,763 | -11.73% | 3,435 | -1.9% | 3,456 | 12.92% | 3,674 | -5.99% | 3,381 | -0.91% | 3,137 | -0.5% | 4,795 | -1.95% | 3,552 | -1.19% | 2,551 | -0.67% | 8,700 | -1.25% |
| 投資活動之淨現金流入（流出） | 88,467 | 100% | 68,675 | 100% | (1,197,536) | 100% | (40,615) | 100% | (180,663) | 100% | 26,740 | 100% | (61,324) | 100% | (371,883) | 100% | (632,346) | 100% | (245,914) | 100% | (298,907) | 100% | (379,048) | 100% | (697,870) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,732,538 | -147.57% | 9,178,010 | -276.25% | 5,087,369 | -239.8% | 4,671,600 | -105.56% | 7,489,595 | -169.42% | 9,399,885 | -370.95% | 12,142,810 | -365.98% | 11,317,255 | 271.79% | 8,326,900 | 6040.99% | 5,598,987 | -278.03% | 10,284,975 | 5768.22% | 13,447,167 | 3141.19% | 23,519,084 | 474.7% |
| 短期借款減少 | (12,444,422) | 210.29% | (9,022,688) | 271.57% | (4,541,238) | 214.06% | (5,293,226) | 119.61% | (11,303,618) | 255.7% | (9,689,019) | 382.36% | (13,477,068) | 406.2% | (5,778,360) | -138.77% | (6,819,940) | -4947.72% | (4,808,188) | 238.76% | (9,765,580) | -5476.93% | (13,718,384) | -3204.55% | (20,250,760) | -408.74% |
| 應付短期票券增加 | 2,851,200 | -48.18% | 1,342,000 | -40.39% | 110,000 | -5.19% | 480,000 | -10.85% | 1,210,000 | -27.37% | 569,000 | -22.45% | 1,524,000 | -45.93% | 2,720,000 | 65.32% | 2,500,000 | 1813.7% | 2,800,000 | -139.04% | 4,010,000 | 2248.97% | 4,393,000 | 1026.18% | 2,928,000 | 59.1% |
| 應付短期票券減少 | (2,881,200) | 48.69% | (1,312,000) | 39.49% | (110,000) | 5.19% | (480,000) | 10.85% | (1,210,000) | 27.37% | (569,000) | 22.45% | (2,083,289) | 62.79% | (2,360,000) | -56.68% | (2,450,000) | -1777.42% | (2,830,000) | 140.53% | (4,235,000) | -2375.16% | (4,737,000) | -1106.54% | (2,379,000) | -48.02% |
| 發行公司債 | 1,000,000 | -16.9% | 1,000,000 | -30.1% | (1,500,000) | 33.89% | 1,000,000 | -22.62% | 1,000,000 | -39.46% | 2,000,000 | -60.28% | 0 | 0% | 1,500,000 | 1088.22% | 0 | 0% | 1,000,000 | 560.84% | 2,000,000 | 467.19% | 2,000,000 | 40.37% | ||
| 償還公司債 | (1,000,000) | 16.9% | (2,000,000) | 60.2% | 0 | 0% | 0 | 0% | 0 | 0% | (1,000,000) | 39.46% | (2,000,000) | 60.28% | (1,000,000) | -24.02% | (2,000,000) | -1450.96% | (1,000,000) | 49.66% | 0 | 0% | (3,200) | -0.75% | (198,092) | -4% |
| 償還長期借款 | (204,640) | 3.46% | (504,640) | 15.19% | (479,400) | 22.6% | (457,760) | 10.34% | (2,334,900) | 52.82% | (940,541) | 37.12% | (489,400) | 14.75% | (183,000) | -4.39% | (212,600) | -154.24% | (137,600) | 6.83% | (95,700) | -53.67% | (150,700) | -35.2% | (280,700) | -5.67% |
| 存入保證金增加 | 14,769 | -0.25% | (933) | 0.03% | (1,610) | 0.08% | 3,395 | -0.08% | 3,665 | -0.08% | 28,399 | -1.12% | 17,748 | -0.53% | 4,820 | 0.12% | 14,004 | 10.16% | 3,773 | -0.19% | 2,863 | 1.61% | 0 | 0% | 6,607 | 0.13% |
| 租賃本金償還 | (200,165) | 3.38% | (198,849) | 5.99% | (177,345) | 8.36% | (158,485) | 3.58% | (119,480) | 2.7% | (121,212) | 4.78% | ||||||||||||||
| 發放現金股利 | (974,663) | 16.47% | (949,302) | 28.57% | (1,356,198) | 63.93% | (1,183,597) | 26.75% | (739,749) | 16.73% | (493,165) | 19.46% | (246,583) | 7.43% | (542,482) | -13.03% | (493,165) | -357.78% | (986,331) | 48.98% | (493,265) | -276.64% | (490,386) | -114.55% | (490,498) | -9.9% |
| 支付之利息 | (460,472) | 7.78% | (511,015) | 15.38% | (449,166) | 21.17% | (444,038) | 10.03% | (536,961) | 12.15% | (619,052) | 24.43% | (635,865) | 19.16% | (558,616) | -13.42% | (498,029) | -361.31% | (549,893) | 27.31% | (514,318) | -288.45% | (441,013) | -103.02% | (346,240) | -6.99% |
| 非控制權益變動 | (350,696) | 5.93% | (342,940) | 10.32% | (181,382) | 8.55% | (263,366) | 5.95% | (209,293) | 4.73% | (209,301) | 8.26% | (150,746) | 4.54% | (104,680) | -2.51% | (69,778) | -50.62% | (104,582) | 5.19% | (69,666) | -39.07% | (81,201) | -18.97% | (43,924) | -0.89% |
| 籌資活動之淨現金流入（流出） | (5,917,751) | 100% | (3,322,357) | 100% | (2,121,476) | 100% | (4,425,477) | 100% | (4,420,741) | 100% | (2,534,006) | 100% | (3,317,862) | 100% | 4,163,998 | 100% | 137,840 | 100% | (2,013,834) | 100% | 178,304 | 100% | 428,091 | 100% | 4,954,477 | 100% |
| 匯率變動對現金及約當現金之影響 | 127 | (4) | 189 | (1,347) | (2,686) | 721 | 8,728 | (8,855) | (11,625) | (5,265) | 2,234 | 945 | (165) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,028,595 | (1,344,386) | (557,642) | 4,569,813 | 5,281,364 | 689,828 | (1,422,348) | 2,897,880 | 681,481 | 346,611 | 818,734 | (53,990) | 72,124 | |||||||||||||
| 期初現金及約當現金餘額 | 14,178,534 | 15,522,920 | 16,080,562 | 11,510,749 | 6,229,385 | 5,539,557 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 18,207,129 | 14,178,534 | 15,522,920 | 16,080,562 | 11,510,749 | 6,229,385 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 18,207,129 | 14,178,534 | 15,522,920 | 16,080,562 | 11,510,749 | 6,229,385 | 5,539,557 | 6,961,905 | 4,064,025 | 3,382,544 | 3,035,933 | 2,217,199 | 2,271,189 | |||||||||||||
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
冠德(2520) 2024年第4季「營業活動之現金流」單季為NT$18.26億元、較上一季衰退-13.35%；而今年初至今累積為NT$98.58億元、較去年同期成長416.3%。
單季
冠德(2520) 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$18.26億元，較上一季衰退-13.35%，為過去11年同期中的第7高。
同時冠德過去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-17.29%、1.89%與-3.57%。
其中稅前淨利為NT$15.78億元，收益費損相關之調整項目為NT$9,575萬元，所得稅/利息等之影響數為NT$-1,219萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$98.58億元，較去年同期成長416.3%，為過去11年同期中的第2高。
同時冠德過去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2.94%、25.26%與26.53%。
其中稅前淨利為NT$74.76億元，收益費損相關之調整項目為NT$4.34億元，所得稅/利息等之影響數為NT$-11.35億元
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） | 1,578,052 | 1,351,775 | 1,288,885 | 1,405,794 | 3,023,036 | 870,893 | 1,309,170 | 106,433 | 96,345 | 778,703 | 1,560,446 | 1,039,706 | 497,000 | |||||||||||||
| 收益費損項目合計 | 95,749 | 133,580 | 132,881 | 198,263 | 183,129 | 245,557 | 444,187 | 146,056 | 122,781 | 200,328 | 56,896 | 85,801 | 75,709 | |||||||||||||
| 折舊費用 | 110,011 | 111,730 | 104,981 | 106,930 | 105,117 | 91,783 | 45,462 | 77,968 | 58,643 | 67,217 | 61,410 | 51,747 | 50,696 | |||||||||||||
| 攤銷費用 | 6,332 | 17,031 | 2,735 | 2,562 | 2,494 | 2,649 | 3,486 | 5,784 | 5,399 | 4,879 | 4,033 | 2,651 | 1,789 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 164,204 | 754,553 | (2,099,535) | 1,654,634 | 3,408,090 | 616,867 | 4,185,560 | (1,202,184) | 456,046 | 1,638,838 | 574,836 | (80,426) | 377,925 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,825,816 | 2,226,630 | (697,415) | 3,226,495 | 6,417,620 | 1,662,794 | 5,887,344 | (1,013,689) | 668,300 | 2,562,804 | 2,627,067 | 1,529,044 | 1,429,031 | |||||||||||||
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） | 7,475,927 | 26.07% | 3,827,115 | 19.68% | 3,839,912 | 17.85% | 4,978,686 | 19.76% | 4,888,799 | 17.88% | 1,814,264 | 11.84% | 1,080,418 | 7.48% | 730,386 | 7.35% | 976,139 | 8.35% | 1,049,800 | 9.76% | 3,337,943 | 25.35% | 1,378,152 | 18.92% | 347,005 | 4.83% |
| 收益費損項目合計 | 434,442 | 4.41% | 557,461 | 29.2% | 676,000 | 24.48% | 707,966 | 7.83% | 737,566 | 7.46% | 780,627 | 24.42% | 1,154,175 | 59.25% | 487,457 | -55.06% | 762,914 | 64.24% | 570,042 | 21.83% | 376,550 | 40.18% | 364,621 | -350.67% | 313,349 | -7.49% |
| 折舊費用 | 442,965 | 4.49% | 441,058 | 23.1% | 416,556 | 15.09% | 424,270 | 4.69% | 396,691 | 4.01% | 361,209 | 11.3% | 258,258 | 13.26% | 246,410 | -27.83% | 250,187 | 21.07% | 257,847 | 9.87% | 220,904 | 23.57% | 216,573 | -208.29% | 124,007 | -2.96% |
| 攤銷費用 | 24,888 | 0.25% | 27,872 | 1.46% | 10,690 | 0.39% | 9,779 | 0.11% | 10,223 | 0.1% | 14,639 | 0.46% | 19,088 | 0.98% | 20,924 | -2.36% | 19,727 | 1.66% | 17,876 | 0.68% | 13,423 | 1.43% | 10,110 | -9.72% | 6,737 | -0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,082,748 | 31.27% | (1,717,601) | -89.96% | (1,014,674) | -36.75% | 4,202,021 | 46.5% | 4,650,011 | 47.04% | 1,087,025 | 34.01% | (84,450) | -4.33% | (1,806,743) | 204.06% | (218,284) | -18.38% | 1,192,280 | 45.65% | (2,404,353) | -256.57% | (1,722,872) | 1656.96% | (4,657,160) | 111.3% |
| 營業活動之淨現金流入（流出） | 9,857,752 | 100% | 1,909,300 | 100% | 2,761,181 | 100% | 9,037,252 | 100% | 9,885,454 | 100% | 3,196,373 | 100% | 1,948,110 | 100% | (885,380) | 100% | 1,187,612 | 100% | 2,611,624 | 100% | 937,103 | 100% | (103,978) | 100% | (4,184,318) | 100% |
投資活動之淨現金流
冠德(2520) 2024年第4季「投資活動之淨現金流」單季為NT$4,203萬元、較上一季衰退-8.07%；而今年初至今累積為NT$8,847萬元、較去年同期成長28.82%。
單季
冠德(2520) 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$4,203萬元，較上一季衰退-8.07%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$8,847萬元，較去年同期成長28.82%，為過去11年同期中的第1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） | 42,034 | (444) | (138,649) | (24,842) | (38,120) | 17,672 | (72,229) | (42,809) | (147,250) | (128,231) | 40,772 | (58,604) | (141,431) | |||||||||||||
| 取得不動產、廠房及設備 | (17,177) | (15,950) | (44,313) | (23,348) | (20,959) | (13,293) | (79,516) | (38,395) | (95,657) | (155,022) | (85,104) | (90,389) | (93,145) | |||||||||||||
| 處分不動產、廠房及設備 | 113 | 1,505 | 0 | 0 | 1 | 1,429 | (30) | |||||||||||||||||||
| 取得無形資產 | (5,814) | (9,802) | (4,891) | (10,358) | (14,918) | (793) | (4,148) | (3,574) | (13,899) | (263) | (309) | 651 | 87 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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） | 88,467 | 100% | 68,675 | 100% | (1,197,536) | 100% | (40,615) | 100% | (180,663) | 100% | 26,740 | 100% | (61,324) | 100% | (371,883) | 100% | (632,346) | 100% | (245,914) | 100% | (298,907) | 100% | (379,048) | 100% | (697,870) | 100% |
| 取得不動產、廠房及設備 | (71,389) | -80.7% | (56,953) | -82.93% | (135,490) | 11.31% | (108,747) | 267.75% | (126,629) | 70.09% | (93,581) | -349.97% | (188,750) | 307.79% | (385,695) | 103.71% | (563,998) | 89.19% | (225,176) | 91.57% | (324,192) | 108.46% | (394,172) | 103.99% | (609,735) | 87.37% |
| 處分不動產、廠房及設備 | 113 | 0.13% | 1,867 | 2.72% | 0 | 0% | 76 | -0.19% | 164 | -0.09% | 1,431 | 5.35% | 874 | -1.43% | ||||||||||||
| 取得無形資產 | (18,794) | -21.24% | (19,571) | -28.5% | (10,070) | 0.84% | (14,488) | 35.67% | (15,748) | 8.72% | (3,726) | -13.93% | (5,711) | 9.31% | (9,055) | 2.43% | (20,087) | 3.18% | (33,579) | 13.65% | (9,775) | 3.27% | (11,266) | 2.97% | (37,677) | 5.4% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (25,276) | -36.81% | 0 | 0% | (1,941) | 4.78% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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
冠德(2520) 2024年第4季「籌資活動之淨現金流」單季為NT$-10.42億元、較上一季成長20.43%；而今年初至今累積為NT$-59.18億元、較去年同期衰退-78.12%。
單季
冠德(2520) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-10.42億元，較上一季成長20.43%，為過去11年同期中的第6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$-59.18億元，較去年同期衰退-78.12%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,042,013) | (1,990,767) | 137,923 | (483,327) | (3,278,636) | (956,303) | (3,746,949) | 3,976,857 | 688,775 | (2,036,510) | (2,107,665) | (1,143,285) | (887,527) | |||||||||||||
| 短期借款增加 | 482,158 | 2,798,760 | 1,340,000 | 916,600 | (309,190) | 1,340,166 | 2,205,152 | 6,697,365 | 3,892,000 | 638,700 | 1,198,280 | 3,444,000 | 5,670,884 | |||||||||||||
| 短期借款減少 | (938,848) | (4,156,400) | (856,618) | (1,184,867) | (3,258,089) | (2,891,148) | (6,150,959) | (3,300,000) | (2,310,366) | (1,640,700) | (2,079,630) | (4,001,634) | (6,376,183) | |||||||||||||
| 發行公司債 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 償還公司債 | (1,000,000) | (1,000,000) | 1,500,000 | 0 | 0 | 0 | 0 | (750,000) | (750,000) | (3,200) | 0 | |||||||||||||||
| 舉借長期借款 | 0 | 0 | 200,000 | 0 | 0 | 10,797 | 506,986 | 157,912 | 0 | 0 | 0 | 190,000 | ||||||||||||||
| 償還長期借款 | (51,160) | (351,160) | (156,160) | (270,920) | 0 | (109,999) | (10,000) | 0 | 0 | 0 | 0 | 0 | (40,000) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (493,265) | (490,386) | (490,498) | |||||||||||||
| 庫藏股票買回成本 | 0 | (2,019) | 0 | (30,283) | ||||||||||||||||||||||
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） | (5,917,751) | 100% | (3,322,357) | 100% | (2,121,476) | 100% | (4,425,477) | 100% | (4,420,741) | 100% | (2,534,006) | 100% | (3,317,862) | 100% | 4,163,998 | 100% | 137,840 | 100% | (2,013,834) | 100% | 178,304 | 100% | 428,091 | 100% | 4,954,477 | 100% |
| 短期借款增加 | 8,732,538 | -147.57% | 9,178,010 | -276.25% | 5,087,369 | -239.8% | 4,671,600 | -105.56% | 7,489,595 | -169.42% | 9,399,885 | -370.95% | 12,142,810 | -365.98% | 11,317,255 | 271.79% | 8,326,900 | 6040.99% | 5,598,987 | -278.03% | 10,284,975 | 5768.22% | 13,447,167 | 3141.19% | 23,519,084 | 474.7% |
| 短期借款減少 | (12,444,422) | 210.29% | (9,022,688) | 271.57% | (4,541,238) | 214.06% | (5,293,226) | 119.61% | (11,303,618) | 255.7% | (9,689,019) | 382.36% | (13,477,068) | 406.2% | (5,778,360) | -138.77% | (6,819,940) | -4947.72% | (4,808,188) | 238.76% | (9,765,580) | -5476.93% | (13,718,384) | -3204.55% | (20,250,760) | -408.74% |
| 發行公司債 | 1,000,000 | -16.9% | 1,000,000 | -30.1% | (1,500,000) | 33.89% | 1,000,000 | -22.62% | 1,000,000 | -39.46% | 2,000,000 | -60.28% | 0 | 0% | 1,500,000 | 1088.22% | 0 | 0% | 1,000,000 | 560.84% | 2,000,000 | 467.19% | 2,000,000 | 40.37% | ||
| 償還公司債 | (1,000,000) | 16.9% | (2,000,000) | 60.2% | 0 | 0% | 0 | 0% | 0 | 0% | (1,000,000) | 39.46% | (2,000,000) | 60.28% | (1,000,000) | -24.02% | (2,000,000) | -1450.96% | (1,000,000) | 49.66% | 0 | 0% | (3,200) | -0.75% | (198,092) | -4% |
| 舉借長期借款 | 0 | 0% | 5,000 | -0.24% | 200,000 | -4.52% | 2,330,000 | -52.71% | 110,000 | -4.34% | 83,050 | -2.5% | 646,554 | 15.53% | 340,538 | 247.05% | 0 | 0% | 100,000 | 56.08% | 240,000 | 56.06% | 490,000 | 9.89% | ||
| 償還長期借款 | (204,640) | 3.46% | (504,640) | 15.19% | (479,400) | 22.6% | (457,760) | 10.34% | (2,334,900) | 52.82% | (940,541) | 37.12% | (489,400) | 14.75% | (183,000) | -4.39% | (212,600) | -154.24% | (137,600) | 6.83% | (95,700) | -53.67% | (150,700) | -35.2% | (280,700) | -5.67% |
| 發放現金股利 | (974,663) | 16.47% | (949,302) | 28.57% | (1,356,198) | 63.93% | (1,183,597) | 26.75% | (739,749) | 16.73% | (493,165) | 19.46% | (246,583) | 7.43% | (542,482) | -13.03% | (493,165) | -357.78% | (986,331) | 48.98% | (493,265) | -276.64% | (490,386) | -114.55% | (490,498) | -9.9% |
| 庫藏股票買回成本 | 0 | 0% | (27,506) | 1.3% | 0 | 0% | (46,005) | -25.8% | (26,149) | -6.11% | 0 | 0% | ||||||||||||||
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