2540
82.1
TWD-1.00 (-1.20%)
2025.04.02收盤
愛山林－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） | 436,071 | 917,669 | 377,962 | 804,880 | 404,573 | 132,936 | (31,873) | 23,223 | 66,471 | 146,166 | (27,066) | 226,849 | (5,273) | |||||||||||||
| 本期稅前淨利（淨損） | 436,071 | 917,669 | 377,962 | 804,880 | 404,573 | 132,936 | (31,873) | 23,223 | 66,471 | 146,166 | (27,066) | 226,849 | (5,273) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 26,520 | 16,918 | 11,396 | 13,301 | 15,120 | 12,776 | 1,508 | 1,386 | 1,093 | 432 | 417 | 386 | 196 | |||||||||||||
| 攤銷費用 | 1,115 | 487 | 174 | 61 | 66 | 23 | 77 | 71 | 219 | 178 | 178 | 29 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (11,091) | 51,806 | 5,770 | (25,868) | 763 | |||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (109,950) | 0 | 0 | |||||||||||||||||||||||
| 利息費用 | 138,123 | 116,995 | 87,143 | 52,164 | 42,557 | 46,296 | 29,648 | 23,954 | 26,316 | 15,605 | 7,666 | 934 | 1,060 | |||||||||||||
| 利息收入 | (16,559) | (12,743) | (2,354) | (351) | (172) | (172) | (168) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 487 | 0 | 111 | ||||||||||||||||||||||
| 其他項目 | 0 | (744) | 0 | (56,743) | (10,033) | 4,300 | 3,406 | |||||||||||||||||||
| 收益費損項目合計 | 28,138 | 173,978 | 103,337 | 38,563 | 58,445 | 63,008 | (25,701) | 25,067 | 18,000 | 21,634 | 12,042 | 1,144 | 1,161 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 194,439 | (101,104) | 3,635 | (214,424) | (154,675) | |||||||||||||||||||||
| 應收票據（增加）減少 | 62,315 | (8,018) | (1,733) | 17,414 | (4,794) | (3,995) | (38,223) | (19,184) | 10,565 | (713) | (59,170) | (75,247) | 0 | |||||||||||||
| 應收票據－關係人（增加）減少 | 0 | (2,028) | 66 | |||||||||||||||||||||||
| 應收帳款（增加）減少 | 338,601 | (603,736) | (355,393) | (541,800) | 18,227 | (153,663) | (110,351) | (147,312) | 87,286 | (9,859) | (65,060) | (13,002) | 0 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (95,498) | (123,481) | 11,538 | (112,622) | 25,486 | 84,277 | (35,616) | 1,733 | 27,663 | 43,208 | (132) | (23,135) | 0 | |||||||||||||
| 其他應收款（增加）減少 | (3,852) | 18,157 | (9,326) | 18,086 | (341) | (4,096) | (1,021) | 872 | (954) | 1,301 | 150 | (35,912) | 172 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 5,679 | (5,944) | (8,432) | (184) | (27,134) | (289) | (4,505) | (184) | ||||||||||||||||||
| 存貨（增加）減少 | (2,077,906) | (914,021) | (1,337,851) | (1,320,681) | (170,268) | (16,430) | 19,872 | (141,593) | (74,870) | (724,819) | (497,580) | (610,183) | 322 | |||||||||||||
| 預付款項（增加）減少 | (124,118) | (115,726) | (41,357) | 2,471 | 9,659 | 8,356 | 13,562 | 33,078 | 89,480 | 19,056 | 44,368 | (114,088) | (442) | |||||||||||||
| 其他流動資產（增加）減少 | (45,326) | (4,109) | (27,236) | (4,773) | 14,046 | 12,526 | (31,381) | |||||||||||||||||||
| 其他金融資產（增加）減少 | (284,357) | 130,312 | (313,720) | 21,947 | (224,588) | (24,526) | (151,194) | (104,096) | 419 | 5,648 | 25,150 | (87,779) | (68) | |||||||||||||
| 取得合約之增額成本（增加）減少 | (34,182) | (19,249) | (32,855) | (50,298) | (9,407) | 0 | 6,681 | |||||||||||||||||||
| 履行合約成本（增加）減少 | (69,130) | (40,483) | (79,330) | (20,224) | 21,341 | 64,832 | 32,936 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,133,291) | (1,789,430) | (2,191,994) | (2,205,088) | (502,448) | (33,008) | (185,315) | (309,815) | 86,440 | (631,140) | (655,471) | (1,021,906) | 51 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 243,941 | 109,422 | 352,250 | 305,731 | 201,385 | 43,882 | (41,104) | |||||||||||||||||||
| 應付票據增加（減少） | 24,889 | 10,550 | (1,707) | 446,708 | (120,799) | (4,684) | (5,504) | 5,149 | 4,717 | (18,557) | (31,625) | 5,373 | (225) | |||||||||||||
| 應付帳款增加（減少） | 1,477,101 | 508,423 | 630,865 | 585,790 | 117,926 | 4,523 | 88,231 | 28,368 | 18,331 | 499 | (52,593) | 356,760 | 0 | |||||||||||||
| 應付帳款－關係人增加（減少） | 5,504 | 17,298 | 14,931 | 4,719 | 3,425 | (2,158) | 0 | 27 | (42) | (44) | 724 | |||||||||||||||
| 其他應付款增加（減少） | (52,510) | 8,861 | 10,573 | (138,989) | (102,852) | 4,437 | 32,275 | 38,740 | 35,819 | 13,181 | 10,950 | 9,682 | (461) | |||||||||||||
| 其他應付款－關係人增加（減少） | (84,998) | (5,270) | 241,691 | 52,982 | (302) | (1,369) | ||||||||||||||||||||
| 其他流動負債增加（減少） | (850) | (331) | (12,376) | 34,058 | (10,790) | 9,941 | 632 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,614,152 | 649,168 | 1,242,098 | 1,291,720 | 91,814 | (31,219) | 75,610 | 96,108 | 51,450 | (7,209) | (7,036) | 456,506 | (277) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (519,139) | (1,140,262) | (949,896) | (913,368) | (410,634) | (64,227) | (109,705) | (213,707) | 137,890 | (638,349) | (662,507) | (565,400) | (226) | |||||||||||||
| 調整項目合計 | (491,001) | (966,284) | (846,559) | (874,805) | (352,189) | (1,219) | (135,406) | (188,640) | 155,890 | (616,715) | (650,465) | (564,256) | 935 | |||||||||||||
| 營運產生之現金流入（流出） | (54,930) | (48,615) | (468,597) | (69,925) | 52,384 | 131,717 | (167,279) | (165,417) | 222,361 | (470,549) | (677,531) | (337,407) | (4,338) | |||||||||||||
| 收取之利息 | 15,301 | 12,743 | 2,354 | 351 | 175 | 160 | 167 | 154 | 155 | 145 | 616 | 218 | (13) | |||||||||||||
| 支付之利息 | (191,867) | (142,953) | (118,154) | (55,734) | (48,052) | (53,610) | (37,830) | (51,138) | (32,546) | (16,025) | (7,378) | |||||||||||||||
| 退還（支付）之所得稅 | (2,633) | (1,578) | (610) | (74) | (88) | (32) | (36) | (21) | (1,792) | (13) | (60) | 20 | (18) | |||||||||||||
| 營業活動之淨現金流入（流出） | (234,109) | (180,387) | (585,007) | (125,382) | 4,411 | 78,216 | (204,978) | (216,422) | 188,178 | (486,442) | (684,353) | (337,932) | (5,368) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 5,340 | (7,340) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (5,384) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (77,343) | (93) | 1 | (7,881) | (1) | (187) | (587) | (2,254) | (19,858) | (677,751) | (65,278) | 0 | (115) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | (487) | ||||||||||||||||||||||||
| 取得無形資產 | (2,855) | (1,471) | (1,030) | 0 | 1 | 1 | 0 | 0 | 0 | 0 | (380) | (1,232) | 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 | 0 | (11,066) | (39,208) | (34,352) | 1,189 | (76,601) | (2,144) | |||||||||||||||||||
| 其他金融資產增加 | (18,699) | (150,305) | 31,053 | (245,789) | (993) | (1,987) | (593) | (1,956) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (98,941) | (11,760) | (9,144) | (476,582) | 204 | (78,755) | (3,289) | (23,627) | (10,155) | (912,999) | (70,706) | (940,912) | 27,755 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,703,941 | 1,607,559 | 2,213,414 | 2,146,889 | 431,101 | 771,000 | 443,534 | 156,090 | 312,171 | 687,265 | 20,000 | |||||||||||||||
| 短期借款減少 | (1,368,400) | (931,230) | (1,119,583) | (1,561,037) | (409,573) | (807,782) | (303,222) | 0 | (395,273) | (257,483) | (29,374) | |||||||||||||||
| 應付短期票券增加 | 3,661,800 | 3,336,500 | 1,906,000 | 415,000 | 0 | 334,000 | 339,000 | 45,000 | 50,000 | 50,000 | 0 | (7,000) | (2,500) | |||||||||||||
| 應付短期票券減少 | (3,231,800) | (3,165,100) | (1,316,100) | (500,000) | 0 | (334,000) | (289,000) | 0 | (50,000) | (50,000) | (50,000) | 500 | 0 | |||||||||||||
| 發行公司債 | 0 | 0 | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 618,919 | 30,000 | 46,230 | (1,017) | 0 | 678,830 | 0 | |||||||||||||||||||
| 償還長期借款 | (923,446) | (1,221) | (270) | (276) | 761 | (251) | ||||||||||||||||||||
| 存入保證金增加 | 0 | (900) | (772) | (689) | 2,951 | 0 | (401) | 130 | 300 | 0 | 0 | |||||||||||||||
| 租賃本金償還 | (10,615) | (7,499) | (5,408) | (3,847) | (7,505) | 3,348 | ||||||||||||||||||||
| 其他金融負債減少 | 0 | 0 | ||||||||||||||||||||||||
| 發放現金股利 | (624,910) | (435,118) | (564,410) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | 1,950,000 | 1,275,600 | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 825,489 | 421,471 | 1,155,038 | 1,191,030 | 16,703 | (33,694) | 190,159 | 200,438 | (122,952) | 1,343,911 | 1,890,626 | 1,269,100 | (2,500) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 492,439 | 229,324 | 560,887 | 589,066 | 21,318 | (34,233) | (18,108) | (39,611) | 55,071 | (55,530) | 1,135,567 | (9,744) | 19,887 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 161,015 | 187,296 | 60,833 | 1,300,709 | 32,928 | 29,863 | 10,245 | |||||||||||||
| 期末現金及約當現金餘額 | 492,439 | 229,324 | 560,887 | 589,066 | 21,318 | (34,233) | 155,560 | 161,015 | 187,296 | 60,833 | 1,300,709 | 32,928 | 29,863 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,415,318 | 7.01% | 1,689,153 | 4.75% | 1,142,883 | 4.22% | 1,084,043 | 5.31% | 487,764 | 3.09% | 262,009 | 2.06% | 155,560 | 1.37% | 161,015 | 1.5% | 187,296 | 1.87% | 60,833 | 0.66% | 1,300,709 | 25.87% | 32,928 | 1.49% | 29,863 | 14.9% |
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） | 2,599,533 | 23.3% | 1,981,501 | 24.45% | 602,950 | 12.74% | 1,510,036 | 27.35% | 1,191,194 | 24.93% | 286,747 | 12.91% | 239,362 | 12.87% | 77,771 | 7.73% | 335,589 | 28.97% | 251,115 | 29.95% | 77,740 | 6.76% | 200,051 | 39.45% | (16,271) | -448.48% |
| 本期稅前淨利（淨損） | 2,599,533 | -57.44% | 1,981,501 | -59.55% | 602,950 | -14.48% | 1,510,036 | -98.94% | 1,191,194 | -242.48% | 286,747 | -181.53% | 239,362 | -56.16% | 77,771 | -12.36% | 335,589 | -16.19% | 251,115 | -12.99% | 77,740 | -5.33% | 200,051 | -54.42% | (16,271) | 122.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 97,835 | -2.16% | 55,171 | -1.66% | 46,049 | -1.11% | 57,546 | -3.77% | 58,643 | -11.94% | 36,206 | -22.92% | 5,859 | -1.37% | 4,902 | -0.78% | 4,130 | -0.2% | 1,700 | -0.09% | 1,612 | -0.11% | 1,079 | -0.29% | 771 | -5.81% |
| 攤銷費用 | 2,803 | -0.06% | 1,727 | -0.05% | 402 | -0.01% | 221 | -0.01% | 136 | -0.03% | 186 | -0.12% | 302 | -0.07% | 466 | -0.07% | 902 | -0.04% | 711 | -0.04% | 528 | -0.04% | 29 | -0.01% | 0 | 0% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (63,190) | 1.4% | 69,941 | -2.1% | 15,151 | -0.36% | 4,177 | -0.27% | 4,237 | -0.86% | 4,085 | -2.59% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (175,226) | 3.87% | (11,476) | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | (9) | 0.07% | ||||||||||||||
| 利息費用 | 502,244 | -11.1% | 429,992 | -12.92% | 255,260 | -6.13% | 176,837 | -11.59% | 164,834 | -33.55% | 163,754 | -103.67% | 115,111 | -27.01% | 98,488 | -15.65% | 106,529 | -5.14% | 39,679 | -2.05% | 21,449 | -1.47% | 3,906 | -1.06% | 4,398 | -33.12% |
| 利息收入 | (30,632) | 0.68% | (21,829) | 0.66% | (2,937) | 0.07% | (611) | 0.04% | (352) | 0.07% | (372) | 0.24% | (360) | 0.08% | ||||||||||||
| 股利收入 | (20) | 0% | (16) | 0% | 0 | 0% | (8) | 0% | (19) | 0.01% | (35) | 0.01% | ||||||||||||||
| 股份基礎給付酬勞成本 | 29,625 | -0.65% | 11,520 | -0.35% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (127) | 0% | 0 | 0% | 114 | -0.02% | 0 | 0% | 12 | 0% | ||||||||||||||
| 其他項目 | (13) | 0% | 0 | 0% | 0 | 0% | (744) | 0.05% | (222) | 0.05% | 0 | 0% | 2,867 | -0.14% | 17,200 | -0.89% | 16,144 | -1.11% | ||||||||
| 收益費損項目合計 | 363,426 | -8.03% | 534,903 | -16.08% | 297,868 | -7.15% | 237,426 | -15.56% | 227,382 | -46.29% | 203,840 | -129.05% | 64,146 | -15.05% | 159,479 | -25.34% | 113,981 | -5.5% | 58,415 | -3.02% | 38,961 | -2.67% | 4,531 | -1.23% | 4,540 | -34.19% |
| 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 | 44 | 0% | ||||||||||||||||||||||||
| 合約資產（增加）減少 | 123,093 | -2.72% | (253,817) | 7.63% | (183,987) | 4.42% | (1,517) | 0.1% | (296,726) | 60.4% | ||||||||||||||||
| 應收票據（增加）減少 | 4,654 | -0.1% | (15,827) | 0.48% | 70,876 | -1.7% | 11,817 | -0.77% | (52,657) | 10.72% | 14,101 | -8.93% | (35,267) | 8.27% | (15,417) | 2.45% | (1,573) | 0.08% | 59,240 | -3.07% | 1,413 | -0.1% | (75,247) | 20.47% | 259 | -1.95% |
| 應收票據－關係人（增加）減少 | 2,028 | -0.04% | 14 | 0% | (2,042) | 0.05% | ||||||||||||||||||||
| 應收帳款（增加）減少 | 834,996 | -18.45% | (1,255,656) | 37.74% | (3,357) | 0.08% | (330,956) | 21.68% | (264,290) | 53.8% | (216,257) | 136.91% | (14,138) | 3.32% | (167,660) | 26.64% | (31,912) | 1.54% | 213,336 | -11.04% | (309,306) | 21.22% | (66,367) | 18.05% | 0 | 0% |
| 應收帳款－關係人（增加）減少 | (333,443) | 7.37% | (169,809) | 5.1% | 256,238 | -6.15% | (216,997) | 14.22% | (21,792) | 4.44% | (32,188) | 20.38% | (652) | 0.15% | 114,025 | -18.12% | (141,110) | 6.81% | (31,324) | 1.62% | 17,066 | -1.17% | (24,135) | 6.56% | 0 | 0% |
| 其他應收款（增加）減少 | (5,047) | 0.11% | 10,684 | -0.32% | (3,914) | 0.09% | 6,348 | -0.42% | (8,781) | 1.79% | (4,144) | 2.62% | (560) | 0.13% | (1,580) | 0.25% | (1,639) | 0.08% | (412) | 0.02% | 34,951 | -2.4% | (35,912) | 9.77% | 891 | -6.71% |
| 其他應收款－關係人（增加）減少 | 17,004 | -0.38% | (5,699) | 0.17% | (13,561) | 0.33% | 23,293 | -1.53% | (28,561) | 5.81% | 4,216 | -2.67% | (4,321) | 1.01% | 1,298 | -0.21% | (796) | 0.04% | ||||||||
| 存貨（增加）減少 | (8,930,677) | 197.35% | (5,245,296) | 157.64% | (5,366,538) | 128.88% | (2,630,678) | 172.36% | (1,321,978) | 269.1% | (507,244) | 321.13% | (400,823) | 94.04% | (561,760) | 89.25% | (391,001) | 18.86% | (2,210,600) | 114.39% | (822,869) | 56.45% | (609,919) | 165.9% | 2,617 | -19.71% |
| 預付款項（增加）減少 | (137,861) | 3.05% | (180,972) | 5.44% | (110,028) | 2.64% | (206,672) | 13.54% | (32,315) | 6.58% | 22,684 | -14.36% | 45,653 | -10.71% | (17,892) | 2.84% | 71,065 | -3.43% | (53,435) | 2.77% | (153,451) | 10.53% | (120,370) | 32.74% | (429) | 3.23% |
| 其他流動資產（增加）減少 | (104,658) | 2.31% | (160,205) | 4.81% | (43,475) | 1.04% | (21,885) | 1.43% | 36,470 | -7.42% | (5,843) | 3.7% | (25,695) | 6.03% | ||||||||||||
| 其他金融資產（增加）減少 | (1,572,966) | 34.76% | (443,937) | 13.34% | (687,286) | 16.51% | (354,455) | 23.22% | (510,429) | 103.9% | 1,064 | -0.67% | (150,976) | 35.42% | (98,973) | 15.72% | (29,199) | 1.41% | 34,887 | -1.81% | (9,143) | 0.63% | (87,659) | 23.84% | 0 | 0% |
| 取得合約之增額成本（增加）減少 | (345,915) | 7.64% | (37,922) | 1.14% | (134,415) | 3.23% | (54,982) | 3.6% | (23,093) | 4.7% | 0 | 0% | 26,045 | -6.11% | ||||||||||||
| 履行合約成本（增加）減少 | (17,781) | 0.39% | 46,798 | -1.41% | (185,914) | 4.46% | (3,614) | 0.24% | 65,238 | -13.28% | 29,334 | -18.57% | 16,274 | -3.82% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (10,466,529) | 231.29% | (7,711,644) | 231.77% | (6,407,403) | 153.88% | (3,780,298) | 247.68% | (2,458,914) | 500.54% | (694,277) | 439.53% | (544,460) | 127.73% | (654,304) | 103.96% | (566,999) | 27.35% | (1,986,270) | 102.78% | (1,527,103) | 104.76% | (1,082,391) | 294.42% | 3,406 | -25.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,945,938 | -65.1% | 1,565,668 | -47.05% | 1,101,068 | -26.44% | 812,981 | -53.27% | 491,640 | -100.08% | 69,571 | -44.04% | (119,876) | 28.12% | ||||||||||||
| 應付票據增加（減少） | 14,722 | -0.33% | 4,959 | -0.15% | (58,579) | 1.41% | 58,492 | -3.83% | (9,013) | 1.83% | (5,772) | 3.65% | (39,033) | 9.16% | (6,777) | 1.08% | 9,977 | -0.48% | (102,295) | 5.29% | 121,782 | -8.35% | 12,725 | -3.46% | (151) | 1.14% |
| 應付帳款增加（減少） | 1,047,863 | -23.16% | 1,084,430 | -32.59% | 724,395 | -17.4% | 328,123 | -21.5% | 138,884 | -28.27% | 177,047 | -112.08% | 110,754 | -25.98% | 33,229 | -5.28% | (1,854,580) | 89.46% | (51,759) | 2.68% | (243,068) | 16.67% | 392,937 | -106.88% | 0 | 0% |
| 應付帳款－關係人增加（減少） | (7,746) | 0.17% | (4,881) | 0.15% | 12,397 | -0.3% | (16,112) | 1.06% | 23,225 | -4.73% | 4,208 | -2.66% | (27) | 0.01% | 13 | 0% | 14 | 0% | (737) | 0.04% | (16,687) | 1.14% | 17,424 | -4.74% | 0 | 0% |
| 其他應付款增加（減少） | 76,043 | -1.68% | 209,951 | -6.31% | (74,770) | 1.8% | (129,221) | 8.47% | 172,103 | -35.03% | 34,544 | -21.87% | 42,558 | -9.98% | 6,986 | -1.11% | 34,449 | -1.66% | 6,409 | -0.33% | 10,108 | -0.69% | 22,576 | -6.14% | (758) | 5.71% |
| 其他應付款－關係人增加（減少） | 4,727 | -0.1% | (238,180) | 7.16% | 209,089 | -5.02% | 48,119 | -3.15% | (6,578) | 1.34% | 2,458 | -1.56% | ||||||||||||||
| 其他流動負債增加（減少） | 165,962 | -3.67% | 34,397 | -1.03% | (25,683) | 0.62% | 16,876 | -1.11% | 21,673 | -4.41% | 7,629 | -4.83% | 5,868 | -1.38% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,075 | -0.02% | 215 | -0.01% | 1,808 | -0.04% | 721 | -0.05% | 4,558 | -0.93% | 47 | -0.03% | 1,083 | -0.25% | 1,430 | -0.23% | 1,419 | -0.07% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 4,248,584 | -93.88% | 2,656,559 | -79.84% | 1,893,788 | -45.48% | 1,119,979 | -73.38% | 836,492 | -170.28% | 293,894 | -186.06% | 1,327 | -0.31% | 45,131 | -7.17% | (1,795,207) | 86.6% | (184,648) | 9.55% | (27,185) | 1.86% | 513,422 | -139.66% | (419) | 3.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,217,945) | 137.4% | (5,055,085) | 151.93% | (4,513,615) | 108.4% | (2,660,319) | 174.3% | (1,622,422) | 330.26% | (400,383) | 253.47% | (543,133) | 127.42% | (609,173) | 96.79% | (2,362,206) | 113.95% | (2,170,918) | 112.34% | (1,554,288) | 106.63% | (568,969) | 154.76% | 2,987 | -22.5% |
| 調整項目合計 | (5,854,519) | 129.37% | (4,520,182) | 135.85% | (4,215,747) | 101.25% | (2,422,893) | 158.74% | (1,395,040) | 283.97% | (196,543) | 124.43% | (478,987) | 112.37% | (449,694) | 71.45% | (2,248,225) | 108.45% | (2,112,503) | 109.32% | (1,515,327) | 103.95% | (564,438) | 153.53% | 7,527 | -56.69% |
| 營運產生之現金流入（流出） | (3,254,986) | 71.93% | (2,538,681) | 76.3% | (3,612,797) | 86.77% | (912,857) | 59.81% | (203,846) | 41.49% | 90,204 | -57.11% | (239,625) | 56.22% | (371,923) | 59.09% | (1,912,636) | 92.26% | (1,861,388) | 96.32% | (1,437,587) | 98.62% | (364,387) | 99.12% | (8,744) | 65.85% |
| 收取之利息 | 29,374 | -0.65% | 21,829 | -0.66% | 2,937 | -0.07% | 611 | -0.04% | 352 | -0.07% | 358 | -0.23% | 357 | -0.08% | 353 | -0.06% | 424 | -0.02% | 802 | -0.04% | 734 | -0.05% | 635 | -0.17% | 576 | -4.34% |
| 收取之股利 | 20 | 0% | 16 | 0% | ||||||||||||||||||||||
| 支付之利息 | (694,503) | 15.35% | (597,518) | 17.96% | (285,074) | 6.85% | (199,120) | 13.05% | (188,841) | 38.44% | (183,081) | 115.9% | (159,346) | 37.38% | (159,746) | 25.38% | (126,236) | 6.09% | (42,585) | 2.2% | (20,772) | 1.42% | (3,820) | 1.04% | (5,031) | 37.89% |
| 退還（支付）之所得稅 | (605,248) | 13.37% | (212,978) | 6.4% | (268,892) | 6.46% | (414,923) | 27.19% | (98,922) | 20.14% | (65,439) | 41.43% | (27,633) | 6.48% | (98,085) | 15.58% | (34,576) | 1.67% | (29,305) | 1.52% | (73) | 0.01% | (63) | 0.02% | (79) | 0.59% |
| 營業活動之淨現金流入（流出） | (4,525,343) | 100% | (3,327,332) | 100% | (4,163,826) | 100% | (1,526,289) | 100% | (491,257) | 100% | (157,958) | 100% | (426,247) | 100% | (629,401) | 100% | (2,073,024) | 100% | (1,932,476) | 100% | (1,457,698) | 100% | (367,635) | 100% | (13,278) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (150,000) | 27.03% | (207,340) | 167.96% | 0 | 0% | (188,560) | 27.46% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,618 | -6.17% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (322,398) | 58.1% | (7,348) | 5.95% | (3,621) | 2.15% | (10,242) | 1.49% | (32,993) | 34.68% | (1,212) | 1.35% | (2,211) | 11.21% | (24,765) | 28.83% | (22,063) | 12.61% | (727,537) | 68.33% | (95,498) | 416.1% | (2,275) | 0.25% | (155) | -0.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 314 | -0.25% | ||||||||||||||||||||||
| 取得無形資產 | (3,039) | 0.55% | (2,195) | 1.78% | (1,519) | 0.9% | (156) | 0.02% | (350) | 0.37% | (93) | 0.1% | (82) | 0.42% | 0 | 0% | (845) | 0.48% | 0 | 0% | (903) | 3.93% | (1,232) | 0.13% | 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 | 0 | 0% | (65,876) | 53.37% | (151,663) | 90.03% | (82,981) | 12.08% | (75,583) | 79.46% | (79,297) | 88.65% | (16,278) | 82.55% | ||||||||||||
| 其他金融資產增加 | (79,434) | 14.32% | 0 | 0% | (90,575) | 53.76% | (404,600) | 58.91% | (34,798) | 36.58% | (6,208) | 6.94% | (1,694) | 8.59% | (34,064) | 39.66% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 151,384 | -122.63% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (554,871) | 100% | (123,443) | 100% | (168,466) | 100% | (686,794) | 100% | (95,126) | 100% | (89,450) | 100% | (19,720) | 100% | (85,890) | 100% | (174,989) | 100% | (1,064,782) | 100% | (22,951) | 100% | (924,180) | 100% | 48,373 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 10,507,050 | 154.37% | 9,882,388 | 247.24% | 6,798,761 | 154.83% | 5,986,341 | 213.09% | 2,619,441 | 322.54% | 1,762,000 | 497.94% | 1,008,007 | 228.83% | 632,005 | 91.73% | 2,452,916 | 103.3% | 1,397,775 | 79.54% | 491,304 | 17.88% | ||||
| 短期借款減少 | (5,612,929) | -82.47% | (7,673,306) | -191.97% | (4,195,260) | -95.54% | (4,488,508) | -159.77% | (1,651,504) | -203.35% | (1,333,160) | -376.75% | (860,581) | -195.36% | (265,000) | -38.46% | (578,570) | -24.37% | (369,273) | -21.01% | (189,374) | -6.89% | ||||
| 應付短期票券增加 | 14,713,100 | 216.17% | 13,024,200 | 325.85% | 7,456,600 | 169.81% | 1,285,000 | 45.74% | 170,000 | 20.93% | 1,665,000 | 470.53% | 838,000 | 190.23% | 230,000 | 33.38% | 410,000 | 17.27% | 200,000 | 11.38% | 203,000 | 7.39% | 105,000 | 8.11% | 124,000 | -801.19% |
| 應付短期票券減少 | (13,759,100) | -202.15% | (12,436,900) | -311.15% | (5,661,100) | -128.92% | (1,130,000) | -40.22% | (289,000) | -35.59% | (1,715,000) | -484.66% | (544,000) | -123.49% | (235,000) | -34.11% | (410,000) | -17.27% | (150,000) | -8.54% | (308,500) | -11.22% | (123,500) | -9.54% | (136,500) | 881.95% |
| 發行公司債 | 500,000 | 7.35% | 270,000 | 6.75% | 1,000,000 | 22.77% | 1,100,000 | 39.15% | 300,000 | 36.94% | 500,000 | 141.3% | 0 | 0% | 300,000 | 43.54% | 500,000 | 21.06% | ||||||||
| 償還公司債 | (640,500) | -9.41% | (400,000) | -10.01% | (500,000) | -11.39% | 0 | 0% | (300,000) | -36.94% | (500,000) | -141.3% | ||||||||||||||
| 舉借長期借款 | 712,179 | 10.46% | 88,460 | 2.21% | 73,010 | 1.66% | 94,990 | 3.38% | (3,073) | -0.38% | (3,036) | -0.86% | (1,017) | -0.23% | 24,000 | 3.48% | 0 | 0% | 678,830 | 38.63% | 602,000 | 21.9% | ||||
| 償還長期借款 | (940,575) | -13.82% | (12,028) | -0.3% | (3,091) | -0.07% | (3,096) | -0.11% | 0 | 0% | (918) | -0.13% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 9,634 | 0.24% | 13,328 | 0.3% | 382 | 0.01% | 3,551 | 0.44% | 0 | 0% | 3,923 | 0.57% | 130 | 0.01% | 400 | 0.02% | 0 | 0% | (20) | 0% | 20 | -0.13% | ||
| 租賃本金償還 | (47,936) | -0.7% | (40,060) | -1% | (26,706) | -0.61% | (35,747) | -1.27% | (37,185) | -4.58% | (21,947) | -6.2% | ||||||||||||||
| 其他金融負債減少 | 0 | 0% | (8,225) | -0.21% | ||||||||||||||||||||||
| 發放現金股利 | (624,910) | -9.18% | (435,118) | -10.89% | (564,410) | -12.85% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 現金增資 | 2,000,000 | 29.38% | 1,728,000 | 43.23% | 0 | 0% | 0 | 0% | 1,950,000 | 70.95% | 1,313,400 | 101.43% | 0 | 0% | ||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (92) | -0.01% | 0 | 0% | (2,997) | 19.36% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 6,806,379 | 100% | 3,997,045 | 100% | 4,391,132 | 100% | 2,809,362 | 100% | 812,138 | 100% | 353,857 | 100% | 440,512 | 100% | 689,010 | 100% | 2,374,476 | 100% | 1,757,382 | 100% | 2,748,430 | 100% | 1,294,880 | 100% | (15,477) | 100% |
| 本期現金及約當現金增加（減少）數 | 1,726,165 | 546,270 | 58,840 | 596,279 | 225,755 | 106,449 | (5,455) | (26,281) | 126,463 | (1,239,876) | 1,267,781 | 3,065 | 19,618 | |||||||||||||
| 期初現金及約當現金餘額 | 1,689,153 | 1,142,883 | 1,084,043 | 487,764 | 262,009 | 155,560 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,415,318 | 1,689,153 | 1,142,883 | 1,084,043 | 487,764 | 262,009 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,415,318 | 1,689,153 | 1,142,883 | 1,084,043 | 487,764 | 262,009 | 155,560 | 161,015 | 187,296 | 60,833 | 1,300,709 | 32,928 | 29,863 | |||||||||||||
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
愛山林(2540) 2024年第4季「營業活動之現金流」單季為NT$-2.34億元、較上一季衰退-248.4%；而今年初至今累積為NT$-45.25億元、較去年同期衰退-36.01%。
單季
愛山林(2540) 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$-2.34億元，較上一季衰退-248.4%，為過去11年同期中的第8高。
同時愛山林過去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$4.36億元，收益費損相關之調整項目為NT$2,814萬元，所得稅/利息等之影響數為NT$-1.79億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-45.25億元，較去年同期衰退-36.01%，為過去11年同期中的第12高。
同時愛山林過去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$26億元，收益費損相關之調整項目為NT$3.63億元，所得稅/利息等之影響數為NT$-12.7億元
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） | 436,071 | 917,669 | 377,962 | 804,880 | 404,573 | 132,936 | (31,873) | 23,223 | 66,471 | 146,166 | (27,066) | 226,849 | (5,273) | |||||||||||||
| 收益費損項目合計 | 28,138 | 173,978 | 103,337 | 38,563 | 58,445 | 63,008 | (25,701) | 25,067 | 18,000 | 21,634 | 12,042 | 1,144 | 1,161 | |||||||||||||
| 折舊費用 | 26,520 | 16,918 | 11,396 | 13,301 | 15,120 | 12,776 | 1,508 | 1,386 | 1,093 | 432 | 417 | 386 | 196 | |||||||||||||
| 攤銷費用 | 1,115 | 487 | 174 | 61 | 66 | 23 | 77 | 71 | 219 | 178 | 178 | 29 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (519,139) | (1,140,262) | (949,896) | (913,368) | (410,634) | (64,227) | (109,705) | (213,707) | 137,890 | (638,349) | (662,507) | (565,400) | (226) | |||||||||||||
| 營業活動之淨現金流入（流出） | (234,109) | (180,387) | (585,007) | (125,382) | 4,411 | 78,216 | (204,978) | (216,422) | 188,178 | (486,442) | (684,353) | (337,932) | (5,368) | |||||||||||||
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） | 2,599,533 | 23.3% | 1,981,501 | 24.45% | 602,950 | 12.74% | 1,510,036 | 27.35% | 1,191,194 | 24.93% | 286,747 | 12.91% | 239,362 | 12.87% | 77,771 | 7.73% | 335,589 | 28.97% | 251,115 | 29.95% | 77,740 | 6.76% | 200,051 | 39.45% | (16,271) | -448.48% |
| 收益費損項目合計 | 363,426 | -8.03% | 534,903 | -16.08% | 297,868 | -7.15% | 237,426 | -15.56% | 227,382 | -46.29% | 203,840 | -129.05% | 64,146 | -15.05% | 159,479 | -25.34% | 113,981 | -5.5% | 58,415 | -3.02% | 38,961 | -2.67% | 4,531 | -1.23% | 4,540 | -34.19% |
| 折舊費用 | 97,835 | -2.16% | 55,171 | -1.66% | 46,049 | -1.11% | 57,546 | -3.77% | 58,643 | -11.94% | 36,206 | -22.92% | 5,859 | -1.37% | 4,902 | -0.78% | 4,130 | -0.2% | 1,700 | -0.09% | 1,612 | -0.11% | 1,079 | -0.29% | 771 | -5.81% |
| 攤銷費用 | 2,803 | -0.06% | 1,727 | -0.05% | 402 | -0.01% | 221 | -0.01% | 136 | -0.03% | 186 | -0.12% | 302 | -0.07% | 466 | -0.07% | 902 | -0.04% | 711 | -0.04% | 528 | -0.04% | 29 | -0.01% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,217,945) | 137.4% | (5,055,085) | 151.93% | (4,513,615) | 108.4% | (2,660,319) | 174.3% | (1,622,422) | 330.26% | (400,383) | 253.47% | (543,133) | 127.42% | (609,173) | 96.79% | (2,362,206) | 113.95% | (2,170,918) | 112.34% | (1,554,288) | 106.63% | (568,969) | 154.76% | 2,987 | -22.5% |
| 營業活動之淨現金流入（流出） | (4,525,343) | 100% | (3,327,332) | 100% | (4,163,826) | 100% | (1,526,289) | 100% | (491,257) | 100% | (157,958) | 100% | (426,247) | 100% | (629,401) | 100% | (2,073,024) | 100% | (1,932,476) | 100% | (1,457,698) | 100% | (367,635) | 100% | (13,278) | 100% |
投資活動之淨現金流
愛山林(2540) 2024年第4季「投資活動之淨現金流」單季為NT$-9,894萬元、較上一季成長45.42%；而今年初至今累積為NT$-5.55億元、較去年同期衰退-349.5%。
單季
愛山林(2540) 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$-9,894萬元，較上一季成長45.42%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.55億元，較去年同期衰退-349.5%，為過去11年同期中的第9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） | (98,941) | (11,760) | (9,144) | (476,582) | 204 | (78,755) | (3,289) | (23,627) | (10,155) | (912,999) | (70,706) | (940,912) | 27,755 | |||||||||||||
| 取得不動產、廠房及設備 | (77,343) | (93) | 1 | (7,881) | (1) | (187) | (587) | (2,254) | (19,858) | (677,751) | (65,278) | 0 | (115) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | (487) | ||||||||||||||||||||||||
| 取得無形資產 | (2,855) | (1,471) | (1,030) | 0 | 1 | 1 | 0 | 0 | 0 | 0 | (380) | (1,232) | 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 | 5,340 | (7,340) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (5,384) | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||
| 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） | (554,871) | 100% | (123,443) | 100% | (168,466) | 100% | (686,794) | 100% | (95,126) | 100% | (89,450) | 100% | (19,720) | 100% | (85,890) | 100% | (174,989) | 100% | (1,064,782) | 100% | (22,951) | 100% | (924,180) | 100% | 48,373 | 100% |
| 取得不動產、廠房及設備 | (322,398) | 58.1% | (7,348) | 5.95% | (3,621) | 2.15% | (10,242) | 1.49% | (32,993) | 34.68% | (1,212) | 1.35% | (2,211) | 11.21% | (24,765) | 28.83% | (22,063) | 12.61% | (727,537) | 68.33% | (95,498) | 416.1% | (2,275) | 0.25% | (155) | -0.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 314 | -0.25% | ||||||||||||||||||||||
| 取得無形資產 | (3,039) | 0.55% | (2,195) | 1.78% | (1,519) | 0.9% | (156) | 0.02% | (350) | 0.37% | (93) | 0.1% | (82) | 0.42% | 0 | 0% | (845) | 0.48% | 0 | 0% | (903) | 3.93% | (1,232) | 0.13% | 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 | (150,000) | 27.03% | (207,340) | 167.96% | 0 | 0% | (188,560) | 27.46% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,618 | -6.17% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 510 | -2.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 68 | 0.14% | ||||||||||||
| 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
愛山林(2540) 2024年第4季「籌資活動之淨現金流」單季為NT$8.25億元、較上一季成長95.03%；而今年初至今累積為NT$68.06億元、較去年同期成長70.29%。
單季
愛山林(2540) 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$8.25億元，較上一季成長95.03%，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$68.06億元，較去年同期成長70.29%，為過去11年同期中的第1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） | 825,489 | 421,471 | 1,155,038 | 1,191,030 | 16,703 | (33,694) | 190,159 | 200,438 | (122,952) | 1,343,911 | 1,890,626 | 1,269,100 | (2,500) | |||||||||||||
| 短期借款增加 | 2,703,941 | 1,607,559 | 2,213,414 | 2,146,889 | 431,101 | 771,000 | 443,534 | 156,090 | 312,171 | 687,265 | 20,000 | |||||||||||||||
| 短期借款減少 | (1,368,400) | (931,230) | (1,119,583) | (1,561,037) | (409,573) | (807,782) | (303,222) | 0 | (395,273) | (257,483) | (29,374) | |||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 618,919 | 30,000 | 46,230 | (1,017) | 0 | 678,830 | 0 | |||||||||||||||||||
| 償還長期借款 | (923,446) | (1,221) | (270) | (276) | 761 | (251) | ||||||||||||||||||||
| 發放現金股利 | (624,910) | (435,118) | (564,410) | 0 | 0 | 0 | 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） | 6,806,379 | 100% | 3,997,045 | 100% | 4,391,132 | 100% | 2,809,362 | 100% | 812,138 | 100% | 353,857 | 100% | 440,512 | 100% | 689,010 | 100% | 2,374,476 | 100% | 1,757,382 | 100% | 2,748,430 | 100% | 1,294,880 | 100% | (15,477) | 100% |
| 短期借款增加 | 10,507,050 | 154.37% | 9,882,388 | 247.24% | 6,798,761 | 154.83% | 5,986,341 | 213.09% | 2,619,441 | 322.54% | 1,762,000 | 497.94% | 1,008,007 | 228.83% | 632,005 | 91.73% | 2,452,916 | 103.3% | 1,397,775 | 79.54% | 491,304 | 17.88% | ||||
| 短期借款減少 | (5,612,929) | -82.47% | (7,673,306) | -191.97% | (4,195,260) | -95.54% | (4,488,508) | -159.77% | (1,651,504) | -203.35% | (1,333,160) | -376.75% | (860,581) | -195.36% | (265,000) | -38.46% | (578,570) | -24.37% | (369,273) | -21.01% | (189,374) | -6.89% | ||||
| 發行公司債 | 500,000 | 7.35% | 270,000 | 6.75% | 1,000,000 | 22.77% | 1,100,000 | 39.15% | 300,000 | 36.94% | 500,000 | 141.3% | 0 | 0% | 300,000 | 43.54% | 500,000 | 21.06% | ||||||||
| 償還公司債 | (640,500) | -9.41% | (400,000) | -10.01% | (500,000) | -11.39% | 0 | 0% | (300,000) | -36.94% | (500,000) | -141.3% | ||||||||||||||
| 舉借長期借款 | 712,179 | 10.46% | 88,460 | 2.21% | 73,010 | 1.66% | 94,990 | 3.38% | (3,073) | -0.38% | (3,036) | -0.86% | (1,017) | -0.23% | 24,000 | 3.48% | 0 | 0% | 678,830 | 38.63% | 602,000 | 21.9% | ||||
| 償還長期借款 | (940,575) | -13.82% | (12,028) | -0.3% | (3,091) | -0.07% | (3,096) | -0.11% | 0 | 0% | (918) | -0.13% | ||||||||||||||
| 發放現金股利 | (624,910) | -9.18% | (435,118) | -10.89% | (564,410) | -12.85% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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