2543
82.4
TWD+1.30 (1.60%)
2025.04.02收盤
皇昌－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） | 877,351 | 327,337 | 67,248 | 342,636 | 21,076 | 24,664 | (459,002) | 7,528 | 8,860 | (4,599) | 134,994 | 211,202 | 8,483 | |||||||||||||
| 本期稅前淨利（淨損） | 877,351 | 327,337 | 67,248 | 342,636 | 21,076 | 24,664 | (459,002) | 7,528 | 8,860 | (4,599) | 134,994 | 211,202 | 8,483 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 167,930 | 108,833 | 75,493 | 64,449 | 57,474 | 36,932 | 15,090 | 14,214 | 15,678 | 18,626 | 21,956 | 25,014 | 35,777 | |||||||||||||
| 攤銷費用 | 323 | 246 | 280 | 279 | 179 | 412 | 476 | 277 | 286 | 195 | 184 | (664) | 1,254 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 利息費用 | 11,252 | 15,278 | 26,061 | 16,740 | 16,008 | 6,805 | 6,720 | 3,884 | 4,711 | 5,874 | 7,051 | 9,158 | 9,986 | |||||||||||||
| 利息收入 | (4,685) | (5,398) | (3,469) | (213) | (175) | (1,208) | (466) | |||||||||||||||||||
| 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） | (17,909) | 288 | (2,101) | (3,902) | 96 | (895) | (1,388) | |||||||||||||||||||
| 其他項目 | 0 | (289) | 0 | (563,345) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | (4) | |||||||||||||
| 收益費損項目合計 | 156,911 | 118,958 | 96,264 | (485,992) | 73,582 | 42,184 | 21,172 | 16,654 | (31,753) | 3,532 | 24,059 | (167) | 16,403 | |||||||||||||
| 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 | (185,034) | 14,116 | 29,389 | 309,826 | (28,880) | (27,075) | (42,546) | |||||||||||||||||||
| 應收票據（增加）減少 | 4,520 | (9,685) | (11,925) | (2,951) | (886) | (1,467) | (1,686) | (8,132) | (24,739) | 6,032 | (1,744) | 6,806 | (3,401) | |||||||||||||
| 應收帳款（增加）減少 | 846,118 | 224,341 | (375,239) | (377,672) | (39,223) | (403,681) | (787,183) | (44,490) | 586,771 | 325,435 | 140,955 | (60,800) | 86,140 | |||||||||||||
| 其他應收款（增加）減少 | (29,403) | 3,724 | 593 | 691 | (2,517) | 4,864 | (17,292) | (25,244) | (2,228) | (7,219) | (1,701) | (8,604) | 8,597 | |||||||||||||
| 存貨（增加）減少 | (458) | 2,163 | (305) | 2,137 | 2,646 | (2,255) | 728 | (755) | 569 | 213 | (3,033) | 58,678 | 506 | |||||||||||||
| 預付款項（增加）減少 | 35,077 | (23,759) | 38,159 | 21,104 | 84,288 | (65,660) | 4,586 | (2,864) | (21,581) | 27,127 | 19,640 | 4,250 | 13,514 | |||||||||||||
| 其他流動資產（增加）減少 | 58,250 | (13,222) | (62,722) | (12,559) | (5,893) | 40,606 | (3,886) | |||||||||||||||||||
| 其他金融資產（增加）減少 | (1,004,365) | 149,345 | 1,094,182 | 97,445 | (52,181) | 110,026 | (17,119) | (79,832) | (46,132) | (521,201) | (274,256) | 1,044 | (123,964) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (275,295) | 347,023 | 712,132 | 38,021 | (42,646) | (344,642) | (864,398) | (86,762) | 892,461 | (289,964) | (388,238) | (5,860) | 271,394 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (942,070) | 123,892 | 491,922 | 149,557 | (129,623) | 190,178 | 675,061 | |||||||||||||||||||
| 應付票據增加（減少） | 73,953 | (72,416) | 73,133 | 67,819 | 10,125 | 5,912 | 11,597 | 69,442 | (51,176) | 39,871 | (116,401) | 221,191 | (48,478) | |||||||||||||
| 應付帳款增加（減少） | (89,904) | 326,000 | 240,772 | 470,497 | 70,582 | 109,127 | 567,570 | 40,330 | (63,895) | (2,931) | 129,358 | 75,043 | 142,690 | |||||||||||||
| 其他應付款增加（減少） | 68,161 | 219,807 | (27,700) | 95,335 | 51,500 | 60,700 | 67,104 | 53,820 | 48,490 | 37,057 | 10,284 | 14,927 | 48,664 | |||||||||||||
| 負債準備增加（減少） | (25,328) | (13,829) | (9,030) | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (1,680) | 35 | 7,139 | (66,237) | 307 | 55,982 | 879 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,642) | (2,113) | (1,310) | (1,499) | (1,554) | (1,538) | (1,125) | (91) | (360) | 209 | (42) | (240) | 23 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (918,510) | 581,376 | 774,926 | 763,854 | 1,337 | 420,361 | 1,321,086 | 162,571 | (238,456) | 619,627 | 47,939 | 63,622 | 49,145 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,193,805) | 928,399 | 1,487,058 | 801,875 | (41,309) | 75,719 | 456,688 | 75,809 | 654,005 | 329,663 | (340,299) | 57,762 | 320,539 | |||||||||||||
| 調整項目合計 | (1,036,894) | 1,047,357 | 1,583,322 | 315,883 | 32,273 | 117,903 | 477,860 | 92,463 | 622,252 | 333,195 | (316,240) | 57,595 | 336,942 | |||||||||||||
| 營運產生之現金流入（流出） | (159,543) | 1,374,694 | 1,650,570 | 658,519 | 53,349 | 142,567 | 18,858 | 99,991 | 631,112 | 328,596 | (181,246) | 268,797 | 345,425 | |||||||||||||
| 收取之利息 | 7,311 | 8,049 | 4,001 | 252 | 235 | 1,451 | 641 | 555 | 749 | 9,996 | 6,991 | 23,540 | 10,319 | |||||||||||||
| 支付之利息 | (7,208) | (14,190) | (24,730) | (16,040) | (14,296) | (8,649) | (5,816) | (3,399) | (4,647) | (5,904) | (19,185) | (9,014) | (9,778) | |||||||||||||
| 退還（支付）之所得稅 | (466) | (582) | (225) | 119 | (8) | (80) | (35) | (39) | (28) | (201) | 1,151 | |||||||||||||||
| 營業活動之淨現金流入（流出） | (159,906) | 1,367,971 | 1,629,616 | 642,850 | 39,280 | 135,289 | 13,648 | 97,108 | 627,186 | 332,487 | (192,289) | 280,621 | 345,966 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 317,457 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | (50,000) | (20,000) | (20,000) | 30,000 | (185,000) | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (90,045) | 50,006 | 0 | 20,005 | (50,000) | (15,000) | |||||||||||||
| 取得不動產、廠房及設備 | (277,556) | (159,806) | (168,763) | (71,329) | (52,066) | (200,479) | (74,369) | (26,008) | (12,471) | (10,657) | (30,378) | (34,494) | (66,554) | |||||||||||||
| 處分不動產、廠房及設備 | 108,744 | 340 | 3,666 | 15,093 | 129 | 4,197 | 2,357 | |||||||||||||||||||
| 存出保證金增加 | (892) | 4,647 | 92,015 | (131) | (120) | 184 | 0 | 0 | (1,260) | 318 | 30 | (38,396) | 1,751 | |||||||||||||
| 取得無形資產 | (4,901) | (90) | (334) | (601) | 135 | (93) | (254) | (263) | (263) | (700) | (275) | 0 | (1,445) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 0 | 0 | 0 | |||||||||||||||||||||||
| 預付設備款增加 | (185) | (625,773) | (491,473) | (35,804) | (34,375) | 69,521 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 24,365 | (808,389) | (697,681) | (138,480) | (89,461) | (65,156) | (470,459) | (3,058) | (9,376) | 106,104 | 558,275 | 119,522 | (178,446) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 406,166 | (919,800) | 475,206 | (238,050) | 159,923 | (109,850) | 537,688 | 107,728 | (40,014) | 38,407 | (208,331) | (99,520) | (28,106) | |||||||||||||
| 應付短期票券增加 | 123 | |||||||||||||||||||||||||
| 舉借長期借款 | 51,502 | |||||||||||||||||||||||||
| 償還長期借款 | 0 | 31,631 | 104,884 | 75,172 | (12,899) | 503,322 | (3,497) | (3,218) | (40,122) | (33,572) | (11,118) | (13,310) | 56,100 | |||||||||||||
| 存入保證金減少 | (5,740) | |||||||||||||||||||||||||
| 租賃本金償還 | (23,055) | (13,177) | (27,001) | (24,150) | (22,254) | (21,093) | ||||||||||||||||||||
| 發放現金股利 | (99,220) | (71,246) | 0 | 0 | 0 | 0 | 0 | 1 | (72,595) | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | ||||||||||||||||||||||||
| 非控制權益變動 | (1) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | 329,775 | (399,227) | (497,207) | (273,078) | 127,154 | (79,240) | 537,516 | 96,357 | (234,026) | (198,254) | (227,497) | (276,244) | 28,177 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 194,234 | 160,355 | 434,728 | 231,292 | 76,973 | (9,107) | 80,705 | 190,407 | 383,784 | 240,337 | 138,489 | 123,899 | 195,697 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 297,568 | 481,543 | 317,392 | 344,573 | 274,250 | 315,311 | 181,476 | |||||||||||||
| 期末現金及約當現金餘額 | 194,234 | 160,355 | 434,728 | 231,292 | 76,973 | (9,107) | 157,026 | 297,568 | 481,543 | 317,392 | 344,573 | 274,250 | 315,311 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 806,965 | 4.84% | 408,969 | 2.78% | 573,126 | 4.44% | 330,233 | 3.61% | 164,304 | 2.03% | 91,876 | 1.21% | 157,026 | 2.35% | 297,568 | 6.14% | 481,543 | 9.21% | 317,392 | 5.52% | 344,573 | 6.51% | 274,250 | 5.94% | 315,311 | 5.93% |
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） | 2,587,014 | 20.81% | 702,627 | 6.23% | 288,288 | 3.41% | 416,047 | 5.2% | 51,668 | 0.81% | 20,327 | 0.36% | (522,550) | -11.72% | 10,769 | 0.27% | 113,929 | 2.45% | 169,683 | 3.1% | 349,772 | 6.39% | 254,516 | 7.07% | 14,110 | 0.38% |
| 本期稅前淨利（淨損） | 2,587,014 | 919.48% | 702,627 | 18.58% | 288,288 | 21.52% | 416,047 | 51.35% | 51,668 | -13.34% | 20,327 | 5.11% | (522,550) | 119.42% | 10,769 | 7.42% | 113,929 | 17.84% | 169,683 | -54.79% | 349,772 | -34.6% | 254,516 | -44.26% | 14,110 | 0.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 590,784 | 209.98% | 364,877 | 9.65% | 275,975 | 20.6% | 253,921 | 31.34% | 201,752 | -52.09% | 116,293 | 29.25% | 61,197 | -13.99% | 60,780 | 41.88% | 70,311 | 11.01% | 81,820 | -26.42% | 94,859 | -9.38% | 110,955 | -19.3% | 152,862 | 9.12% |
| 攤銷費用 | 1,083 | 0.38% | 999 | 0.03% | 1,189 | 0.09% | 895 | 0.11% | 1,071 | -0.28% | 1,750 | 0.44% | 1,593 | -0.36% | 1,114 | 0.77% | 1,005 | 0.16% | 773 | -0.25% | 711 | -0.07% | 690 | -0.12% | 2,888 | 0.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | (180,000) | -13.43% | 0 | 0% | (64,347) | 16.61% | 1,615 | 0.41% | 1,298 | -0.3% | 556 | 0.38% | (121,825) | -19.07% | 32,064 | -10.35% | 4,281 | -0.42% | (6,443) | 1.12% | 178,415 | 10.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 101 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23) | 0% | (26) | 0.01% | (26) | 0% | ||||
| 利息費用 | 63,609 | 22.61% | 76,979 | 2.04% | 80,091 | 5.98% | 67,383 | 8.32% | 52,407 | -13.53% | 33,198 | 8.35% | 20,838 | -4.76% | 14,172 | 9.76% | 16,578 | 2.6% | 23,447 | -7.57% | 30,887 | -3.05% | 39,446 | -6.86% | 42,060 | 2.51% |
| 利息收入 | (23,566) | -8.38% | (23,445) | -0.62% | (6,376) | -0.48% | (718) | -0.09% | (1,320) | 0.34% | (2,764) | -0.7% | (1,608) | 0.37% | ||||||||||||
| 股份基礎給付酬勞成本 | 63,360 | 22.52% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (32,857) | -11.68% | (6,184) | -0.16% | (507) | -0.04% | (12,354) | -1.52% | (674) | 0.17% | (9,607) | -2.42% | (5,042) | 1.15% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 141 | -0.02% | 0 | 0% |
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (141) | 0.02% | (13) | 0% | ||||||||
| 其他項目 | 0 | 0% | (1,191) | -0.03% | (20) | 0% | (563,345) | -69.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 280 | -0.05% | 184 | 0.01% |
| 收益費損項目合計 | 662,413 | 235.44% | 412,136 | 10.9% | 170,352 | 12.71% | (254,218) | -31.38% | 188,889 | -48.77% | 140,485 | 35.33% | 78,276 | -17.89% | 68,041 | 46.88% | (54,966) | -8.61% | 116,107 | -37.49% | 99,743 | -9.87% | 77,752 | -13.52% | 344,007 | 20.53% |
| 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 | (521,034) | -185.19% | 36,626 | 0.97% | 100,141 | 7.47% | 210,311 | 25.96% | (319,041) | 82.37% | (417,122) | -104.9% | (243,173) | 55.57% | ||||||||||||
| 應收票據（增加）減少 | 5,190 | 1.84% | (9,262) | -0.24% | (6,496) | -0.48% | 7,005 | 0.86% | (9,884) | 2.55% | (258) | -0.06% | 8,189 | -1.87% | 12,763 | 8.79% | (20,218) | -3.17% | 11,535 | -3.72% | 7,037 | -0.7% | 6,331 | -1.1% | 8,722 | 0.52% |
| 應收帳款（增加）減少 | 1,186,051 | 421.55% | (929,941) | -24.59% | 110,574 | 8.25% | (535,091) | -66.05% | 88,181 | -22.77% | 446,080 | 112.19% | (1,197,387) | 273.64% | 419,617 | 289.11% | 150,007 | 23.48% | 88,654 | -28.63% | (348,124) | 34.43% | (100,833) | 17.53% | 308,462 | 18.4% |
| 其他應收款（增加）減少 | (68,875) | -24.48% | 5,495 | 0.15% | 126,130 | 9.41% | (2,097) | -0.26% | 70,834 | -18.29% | 9,396 | 2.36% | (1,360) | 0.31% | (25,784) | -17.77% | 31,293 | 4.9% | (83,638) | 27.01% | 60,989 | -6.03% | (1,005) | 0.17% | 9,011 | 0.54% |
| 存貨（增加）減少 | (10,081) | -3.58% | 642 | 0.02% | (741) | -0.06% | 42 | 0.01% | (598) | 0.15% | (3,234) | -0.81% | 1,559 | -0.36% | (550) | -0.38% | (157) | -0.02% | 4,780 | -1.54% | (787) | 0.08% | 56,699 | -9.86% | 1,375 | 0.08% |
| 預付款項（增加）減少 | (13,045) | -4.64% | (51,196) | -1.35% | (10,175) | -0.76% | 71,314 | 8.8% | (159,362) | 41.14% | (79,838) | -20.08% | (7,569) | 1.73% | 30,382 | 20.93% | (124,369) | -19.47% | 29,461 | -9.51% | (20,775) | 2.05% | 21,933 | -3.81% | (17,757) | -1.06% |
| 其他流動資產（增加）減少 | 29,961 | 10.65% | 34,893 | 0.92% | (121,517) | -9.07% | (23,833) | -2.94% | 25,369 | -6.55% | 75,942 | 19.1% | 28,366 | -6.48% | ||||||||||||
| 其他金融資產（增加）減少 | (100,777) | -35.82% | 1,440,260 | 38.08% | (2,365,780) | -176.58% | 165,407 | 20.42% | 253,292 | -65.39% | (173,534) | -43.64% | (121,421) | 27.75% | (63,887) | -44.02% | 377,475 | 59.1% | (433,411) | 139.95% | (313,340) | 30.99% | (25,086) | 4.36% | (167,467) | -9.99% |
| 其他營業資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 505 | 0.35% | (3,412) | -0.53% | 10,959 | -3.54% | 1,606 | -0.16% | (9,840) | 1.71% | 4,722 | 0.28% |
| 與營業活動相關之資產之淨變動合計 | 507,390 | 180.34% | 527,517 | 13.95% | (2,167,864) | -161.8% | (106,942) | -13.2% | (51,209) | 13.22% | (142,568) | -35.86% | (1,532,796) | 350.29% | 355,344 | 244.83% | 910,848 | 142.6% | (889,088) | 287.1% | (1,684,119) | 166.57% | (173,419) | 30.16% | 517,362 | 30.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,812,317) | -999.56% | 1,421,059 | 37.57% | 3,644,105 | 271.99% | 150,093 | 18.53% | (600,570) | 155.05% | 114,972 | 28.91% | 736,555 | -168.33% | ||||||||||||
| 應付票據增加（減少） | 26,953 | 9.58% | (158,897) | -4.2% | (197,673) | -14.75% | 142,399 | 17.58% | 170,761 | -44.09% | 62,173 | 15.64% | (59,554) | 13.61% | (20,006) | -13.78% | (85,023) | -13.31% | (119,823) | 38.69% | 16,666 | -1.65% | 143,342 | -24.93% | (129,840) | -7.75% |
| 應付帳款增加（減少） | (595,267) | -211.57% | 605,923 | 16.02% | (365,188) | -27.26% | 466,963 | 57.64% | (154,376) | 39.86% | 120,855 | 30.39% | 816,948 | -186.7% | (162,638) | -112.06% | 274,807 | 43.02% | (95,182) | 30.74% | 300,666 | -29.74% | (84,714) | 14.73% | (87,650) | -5.23% |
| 其他應付款增加（減少） | 26,621 | 9.46% | 312,975 | 8.27% | 49,939 | 3.73% | 84,525 | 10.43% | 48,375 | -12.49% | 51,370 | 12.92% | 63,383 | -14.48% | (7,792) | -5.37% | 16,809 | 2.63% | 39,915 | -12.89% | (17,076) | 1.69% | (72,531) | 12.61% | 70,475 | 4.2% |
| 負債準備增加（減少） | 82,522 | 29.33% | 35,917 | 0.95% | (24,636) | -1.84% | 48,382 | 5.97% | ||||||||||||||||||
| 其他流動負債增加（減少） | (5,345) | -1.9% | 1,424 | 0.04% | 4,785 | 0.36% | (68,173) | -8.41% | 17,780 | -4.59% | 64,962 | 16.34% | 3,096 | -0.71% | ||||||||||||
| 淨確定福利負債增加(減少) | (6,729) | -2.39% | (12,208) | -0.32% | (18,224) | -1.36% | (7,114) | -0.88% | (16,843) | 4.35% | (4,930) | -1.24% | (5,727) | 1.31% | (934) | -0.64% | (1,266) | -0.2% | (2,969) | 0.96% | (790) | 0.08% | (1,235) | 0.21% | (533) | -0.03% |
| 與營業活動相關之負債之淨變動合計 | (3,283,562) | -1167.05% | 2,206,193 | 58.33% | 3,093,108 | 230.86% | 817,075 | 100.86% | (534,873) | 138.09% | 409,402 | 102.96% | 1,554,701 | -355.3% | (274,768) | -189.31% | (304,599) | -47.69% | 361,971 | -116.88% | 252,715 | -25% | (732,707) | 127.42% | 823,558 | 49.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,776,172) | -986.72% | 2,733,710 | 72.28% | 925,244 | 69.06% | 710,133 | 87.65% | (586,082) | 151.31% | 266,834 | 67.11% | 21,905 | -5.01% | 80,576 | 55.52% | 606,249 | 94.91% | (527,117) | 170.21% | (1,431,404) | 141.58% | (906,126) | 157.58% | 1,340,920 | 80.01% |
| 調整項目合計 | (2,113,759) | -751.28% | 3,145,846 | 83.17% | 1,095,596 | 81.77% | 455,915 | 56.28% | (397,193) | 102.55% | 407,319 | 102.44% | 100,181 | -22.89% | 148,617 | 102.4% | 551,283 | 86.31% | (411,010) | 132.72% | (1,331,661) | 131.71% | (828,374) | 144.05% | 1,684,927 | 100.53% |
| 營運產生之現金流入（流出） | 473,255 | 168.21% | 3,848,473 | 101.75% | 1,383,884 | 103.29% | 871,962 | 107.63% | (345,525) | 89.21% | 427,646 | 107.55% | (422,369) | 96.52% | 159,386 | 109.82% | 665,212 | 104.14% | (241,327) | 77.93% | (981,889) | 97.12% | (573,858) | 99.79% | 1,699,037 | 101.38% |
| 收取之利息 | 23,181 | 8.24% | 23,110 | 0.61% | 56,231 | 4.2% | 699 | 0.09% | 1,369 | -0.35% | 2,767 | 0.7% | 1,605 | -0.37% | 2,189 | 1.51% | 17,872 | 2.8% | 15,599 | -5.04% | 22,063 | -2.18% | 40,990 | -7.13% | 18,891 | 1.13% |
| 支付之利息 | (52,563) | -18.68% | (71,588) | -1.89% | (74,285) | -5.54% | (62,627) | -7.73% | (45,627) | 11.78% | (32,667) | -8.22% | (19,352) | 4.42% | (14,342) | -9.88% | (16,845) | -2.64% | (23,370) | 7.55% | (43,215) | 4.27% | (39,473) | 6.86% | (41,943) | -2.5% |
| 退還（支付）之所得稅 | (162,518) | -57.76% | (17,675) | -0.47% | (26,029) | -1.94% | 114 | 0.01% | 2,452 | -0.63% | (124) | -0.03% | 2,537 | -0.58% | (2,094) | -1.44% | (27,480) | -4.3% | (60,586) | 19.56% | (8,000) | 0.79% | (2,702) | 0.47% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 281,355 | 100% | 3,782,320 | 100% | 1,339,801 | 100% | 810,148 | 100% | (387,331) | 100% | 397,622 | 100% | (437,579) | 100% | 145,139 | 100% | 638,759 | 100% | (309,684) | 100% | (1,011,041) | 100% | (575,043) | 100% | 1,675,985 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 317,457 | -13.08% | (981,709) | 35.32% | (252,922) | 19.22% | (16,606) | 4.19% | 130,376 | -29.72% | 83,439 | -12.24% | (345,365) | 66.04% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (81,000) | 54.54% | (210,000) | -72.09% | (60,000) | -6.1% | (20,000) | -2.71% | (200,000) | 13.52% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 9,899 | -0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 101,023 | -68.02% | 190,026 | 65.24% | 80,026 | 8.14% | 200,145 | 27.14% | 10,013 | -0.68% |
| 取得不動產、廠房及設備 | (1,129,142) | 46.52% | (580,446) | 20.88% | (223,453) | 16.98% | (199,515) | 50.4% | (217,613) | 49.61% | (639,889) | 93.9% | (144,146) | 27.56% | (53,656) | 23.94% | (32,907) | 22.16% | (57,925) | -19.89% | (115,597) | -11.76% | (129,045) | -17.5% | (101,681) | 6.88% |
| 處分不動產、廠房及設備 | 130,887 | -5.39% | 7,600 | -0.27% | 46,645 | -3.54% | 25,735 | -6.5% | 3,813 | -0.87% | 21,891 | -3.21% | 13,126 | -2.51% | ||||||||||||
| 存出保證金增加 | (1,006) | 0.04% | 4,647 | -0.17% | 92,015 | -6.99% | (29) | 0.01% | (1,618) | 0.37% | (35) | 0.01% | 0 | 0% | (190) | 0.08% | (45,986) | 30.96% | (935) | -0.32% | (10,253) | -1.04% | (38,396) | -5.21% | 1,751 | -0.12% |
| 取得無形資產 | (5,187) | 0.21% | (231) | 0.01% | (334) | 0.03% | (2,211) | 0.56% | (1,792) | 0.41% | (126) | 0.02% | (2,127) | 0.41% | (960) | 0.43% | (991) | 0.67% | (700) | -0.24% | (473) | -0.05% | (85) | -0.01% | (3,290) | 0.22% |
| 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% | 0 | 0% | 0 | 0% | (44,816) | 11.32% | ||||||||||||||||||
| 其他非流動資產增加 | (8,200) | 0.34% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 預付設備款增加 | (1,732,116) | 71.36% | (1,229,159) | 44.22% | (977,944) | 74.31% | (158,450) | 40.02% | (351,813) | 80.2% | (146,766) | 21.54% | (44,433) | 8.5% | ||||||||||||
| 投資活動之淨現金流入（流出） | (2,427,307) | 100% | (2,779,399) | 100% | (1,315,993) | 100% | (395,892) | 100% | (438,647) | 100% | (681,486) | 100% | (522,945) | 100% | (224,099) | 100% | (148,526) | 100% | 291,284 | 100% | 982,848 | 100% | 737,369 | 100% | (1,478,751) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 短期借款減少 | (170,749) | -6.71% | (919,800) | 78.81% | 475,206 | 216.9% | (238,050) | 95.86% | 915,138 | 101.86% | (204,066) | -93.3% | 833,688 | 101.67% | 9,253 | -8.81% | (118,365) | 36.3% | 38,407 | -437.39% | (303,738) | -308.31% | (172,380) | 84.75% | (92,294) | 145.58% |
| 應付短期票券增加 | 318,885 | 12.54% | ||||||||||||||||||||||||
| 舉借長期借款 | 732,913 | 28.81% | (140,560) | -64.16% | 80,554 | -32.44% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (75,949) | 6.51% | 0 | 0% | 0 | 0% | 56,137 | 6.25% | 503,322 | 230.13% | (13,850) | -1.69% | (20,410) | 19.44% | (33,399) | 10.24% | (33,572) | 382.33% | (17,279) | -17.54% | (31,007) | 15.25% | 28,895 | -45.58% |
| 存入保證金減少 | (8,588) | -0.34% | ||||||||||||||||||||||||
| 租賃本金償還 | (106,875) | -4.2% | (82,866) | 7.1% | (103,341) | -47.17% | (100,451) | 40.45% | (84,483) | -9.4% | (56,269) | -25.73% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 53,031 | -16.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,659) | -7.16% | (22,302) | -2.72% | (21,366) | 20.35% | 0 | 0% | (6,048) | 68.88% | (33,502) | -34.01% | ||||
| 發放現金股利 | (194,233) | -7.64% | (71,246) | 6.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (71,245) | 67.84% | (72,595) | 22.26% | 0 | 0 | 0 | 0 | ||||
| 現金增資 | 1,980,000 | 77.83% | 447,930 | 454.68% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (44,386) | 13.61% | ||||||||
| 非控制權益變動 | (7,405) | -0.29% | (5,541) | 0.47% | (4,945) | -2.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,752) | 1.46% | ||||||||
| 籌資活動之淨現金流入（流出） | 2,543,948 | 100% | (1,167,078) | 100% | 219,085 | 100% | (248,327) | 100% | 898,406 | 100% | 218,714 | 100% | 819,982 | 100% | (105,015) | 100% | (326,082) | 100% | (8,781) | 100% | 98,516 | 100% | (203,387) | 100% | (63,399) | 100% |
| 本期現金及約當現金增加（減少）數 | 397,996 | (164,157) | 242,893 | 165,929 | 72,428 | (65,150) | (140,542) | (183,975) | 164,151 | (27,181) | 70,323 | (41,061) | 133,835 | |||||||||||||
| 期初現金及約當現金餘額 | 408,969 | 573,126 | 330,233 | 164,304 | 91,876 | 157,026 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 806,965 | 408,969 | 573,126 | 330,233 | 164,304 | 91,876 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 806,965 | 408,969 | 573,126 | 330,233 | 164,304 | 91,876 | 157,026 | 297,568 | 481,543 | 317,392 | 344,573 | 274,250 | 315,311 | |||||||||||||
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
皇昌(2543) 2024年第4季「營業活動之現金流」單季為NT$-1.6億元、較上一季衰退-159.84%；而今年初至今累積為NT$2.81億元、較去年同期衰退-92.56%。
單季
皇昌(2543) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.6億元，較上一季衰退-159.84%，為過去11年同期中的第11高。
同時皇昌過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$8.77億元，收益費損相關之調整項目為NT$1.57億元，所得稅/利息等之影響數為NT$-36.3萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.81億元，較去年同期衰退-92.56%，為過去11年同期中的第6高。
同時皇昌過去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$25.87億元，收益費損相關之調整項目為NT$6.62億元，所得稅/利息等之影響數為NT$-1.92億元
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） | 877,351 | 327,337 | 67,248 | 342,636 | 21,076 | 24,664 | (459,002) | 7,528 | 8,860 | (4,599) | 134,994 | 211,202 | 8,483 | |||||||||||||
| 收益費損項目合計 | 156,911 | 118,958 | 96,264 | (485,992) | 73,582 | 42,184 | 21,172 | 16,654 | (31,753) | 3,532 | 24,059 | (167) | 16,403 | |||||||||||||
| 折舊費用 | 167,930 | 108,833 | 75,493 | 64,449 | 57,474 | 36,932 | 15,090 | 14,214 | 15,678 | 18,626 | 21,956 | 25,014 | 35,777 | |||||||||||||
| 攤銷費用 | 323 | 246 | 280 | 279 | 179 | 412 | 476 | 277 | 286 | 195 | 184 | (664) | 1,254 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,193,805) | 928,399 | 1,487,058 | 801,875 | (41,309) | 75,719 | 456,688 | 75,809 | 654,005 | 329,663 | (340,299) | 57,762 | 320,539 | |||||||||||||
| 營業活動之淨現金流入（流出） | (159,906) | 1,367,971 | 1,629,616 | 642,850 | 39,280 | 135,289 | 13,648 | 97,108 | 627,186 | 332,487 | (192,289) | 280,621 | 345,966 | |||||||||||||
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） | 2,587,014 | 20.81% | 702,627 | 6.23% | 288,288 | 3.41% | 416,047 | 5.2% | 51,668 | 0.81% | 20,327 | 0.36% | (522,550) | -11.72% | 10,769 | 0.27% | 113,929 | 2.45% | 169,683 | 3.1% | 349,772 | 6.39% | 254,516 | 7.07% | 14,110 | 0.38% |
| 收益費損項目合計 | 662,413 | 235.44% | 412,136 | 10.9% | 170,352 | 12.71% | (254,218) | -31.38% | 188,889 | -48.77% | 140,485 | 35.33% | 78,276 | -17.89% | 68,041 | 46.88% | (54,966) | -8.61% | 116,107 | -37.49% | 99,743 | -9.87% | 77,752 | -13.52% | 344,007 | 20.53% |
| 折舊費用 | 590,784 | 209.98% | 364,877 | 9.65% | 275,975 | 20.6% | 253,921 | 31.34% | 201,752 | -52.09% | 116,293 | 29.25% | 61,197 | -13.99% | 60,780 | 41.88% | 70,311 | 11.01% | 81,820 | -26.42% | 94,859 | -9.38% | 110,955 | -19.3% | 152,862 | 9.12% |
| 攤銷費用 | 1,083 | 0.38% | 999 | 0.03% | 1,189 | 0.09% | 895 | 0.11% | 1,071 | -0.28% | 1,750 | 0.44% | 1,593 | -0.36% | 1,114 | 0.77% | 1,005 | 0.16% | 773 | -0.25% | 711 | -0.07% | 690 | -0.12% | 2,888 | 0.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,776,172) | -986.72% | 2,733,710 | 72.28% | 925,244 | 69.06% | 710,133 | 87.65% | (586,082) | 151.31% | 266,834 | 67.11% | 21,905 | -5.01% | 80,576 | 55.52% | 606,249 | 94.91% | (527,117) | 170.21% | (1,431,404) | 141.58% | (906,126) | 157.58% | 1,340,920 | 80.01% |
| 營業活動之淨現金流入（流出） | 281,355 | 100% | 3,782,320 | 100% | 1,339,801 | 100% | 810,148 | 100% | (387,331) | 100% | 397,622 | 100% | (437,579) | 100% | 145,139 | 100% | 638,759 | 100% | (309,684) | 100% | (1,011,041) | 100% | (575,043) | 100% | 1,675,985 | 100% |
投資活動之淨現金流
皇昌(2543) 2024年第4季「投資活動之淨現金流」單季為NT$2,436萬元、較上一季成長104.86%；而今年初至今累積為NT$-24.27億元、較去年同期成長12.67%。
單季
皇昌(2543) 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$2,436萬元，較上一季成長104.86%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-24.27億元，較去年同期成長12.67%，為過去11年同期中的第11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） | 24,365 | (808,389) | (697,681) | (138,480) | (89,461) | (65,156) | (470,459) | (3,058) | (9,376) | 106,104 | 558,275 | 119,522 | (178,446) | |||||||||||||
| 取得不動產、廠房及設備 | (277,556) | (159,806) | (168,763) | (71,329) | (52,066) | (200,479) | (74,369) | (26,008) | (12,471) | (10,657) | (30,378) | (34,494) | (66,554) | |||||||||||||
| 處分不動產、廠房及設備 | 108,744 | 340 | 3,666 | 15,093 | 129 | 4,197 | 2,357 | |||||||||||||||||||
| 取得無形資產 | (4,901) | (90) | (334) | (601) | 135 | (93) | (254) | (263) | (263) | (700) | (275) | 0 | (1,445) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | (50,000) | (20,000) | (20,000) | 30,000 | (185,000) | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (90,045) | 50,006 | 0 | 20,005 | (50,000) | (15,000) | |||||||||||||
| 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 | 317,457 | |||||||||||||||||||||||||
| 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） | (2,427,307) | 100% | (2,779,399) | 100% | (1,315,993) | 100% | (395,892) | 100% | (438,647) | 100% | (681,486) | 100% | (522,945) | 100% | (224,099) | 100% | (148,526) | 100% | 291,284 | 100% | 982,848 | 100% | 737,369 | 100% | (1,478,751) | 100% |
| 取得不動產、廠房及設備 | (1,129,142) | 46.52% | (580,446) | 20.88% | (223,453) | 16.98% | (199,515) | 50.4% | (217,613) | 49.61% | (639,889) | 93.9% | (144,146) | 27.56% | (53,656) | 23.94% | (32,907) | 22.16% | (57,925) | -19.89% | (115,597) | -11.76% | (129,045) | -17.5% | (101,681) | 6.88% |
| 處分不動產、廠房及設備 | 130,887 | -5.39% | 7,600 | -0.27% | 46,645 | -3.54% | 25,735 | -6.5% | 3,813 | -0.87% | 21,891 | -3.21% | 13,126 | -2.51% | ||||||||||||
| 取得無形資產 | (5,187) | 0.21% | (231) | 0.01% | (334) | 0.03% | (2,211) | 0.56% | (1,792) | 0.41% | (126) | 0.02% | (2,127) | 0.41% | (960) | 0.43% | (991) | 0.67% | (700) | -0.24% | (473) | -0.05% | (85) | -0.01% | (3,290) | 0.22% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (81,000) | 54.54% | (210,000) | -72.09% | (60,000) | -6.1% | (20,000) | -2.71% | (200,000) | 13.52% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 9,899 | -0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 101,023 | -68.02% | 190,026 | 65.24% | 80,026 | 8.14% | 200,145 | 27.14% | 10,013 | -0.68% |
| 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 | 317,457 | -13.08% | (981,709) | 35.32% | (252,922) | 19.22% | (16,606) | 4.19% | 130,376 | -29.72% | 83,439 | -12.24% | (345,365) | 66.04% | ||||||||||||
| 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
皇昌(2543) 2024年第4季「籌資活動之淨現金流」單季為NT$3.3億元、較上一季成長224.5%；而今年初至今累積為NT$25.44億元、較去年同期成長317.98%。
單季
皇昌(2543) 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$3.3億元，較上一季成長224.5%，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$25.44億元，較去年同期成長317.98%，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） | 329,775 | (399,227) | (497,207) | (273,078) | 127,154 | (79,240) | 537,516 | 96,357 | (234,026) | (198,254) | (227,497) | (276,244) | 28,177 | |||||||||||||
| 短期借款增加 | 574,927 | |||||||||||||||||||||||||
| 短期借款減少 | 406,166 | (919,800) | 475,206 | (238,050) | 159,923 | (109,850) | 537,688 | 107,728 | (40,014) | 38,407 | (208,331) | (99,520) | (28,106) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 51,502 | |||||||||||||||||||||||||
| 償還長期借款 | 0 | 31,631 | 104,884 | 75,172 | (12,899) | 503,322 | (3,497) | (3,218) | (40,122) | (33,572) | (11,118) | (13,310) | 56,100 | |||||||||||||
| 發放現金股利 | (99,220) | (71,246) | 0 | 0 | 0 | 0 | 0 | 1 | (72,595) | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 2,543,948 | 100% | (1,167,078) | 100% | 219,085 | 100% | (248,327) | 100% | 898,406 | 100% | 218,714 | 100% | 819,982 | 100% | (105,015) | 100% | (326,082) | 100% | (8,781) | 100% | 98,516 | 100% | (203,387) | 100% | (63,399) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 短期借款減少 | (170,749) | -6.71% | (919,800) | 78.81% | 475,206 | 216.9% | (238,050) | 95.86% | 915,138 | 101.86% | (204,066) | -93.3% | 833,688 | 101.67% | 9,253 | -8.81% | (118,365) | 36.3% | 38,407 | -437.39% | (303,738) | -308.31% | (172,380) | 84.75% | (92,294) | 145.58% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 732,913 | 28.81% | (140,560) | -64.16% | 80,554 | -32.44% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (75,949) | 6.51% | 0 | 0% | 0 | 0% | 56,137 | 6.25% | 503,322 | 230.13% | (13,850) | -1.69% | (20,410) | 19.44% | (33,399) | 10.24% | (33,572) | 382.33% | (17,279) | -17.54% | (31,007) | 15.25% | 28,895 | -45.58% |
| 發放現金股利 | (194,233) | -7.64% | (71,246) | 6.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (71,245) | 67.84% | (72,595) | 22.26% | 0 | 0 | 0 | 0 | ||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (44,386) | 13.61% | ||||||||
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