2545
63.4
TWD-1.20 (-1.86%)
2025.04.02收盤
皇翔－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） | 641,824 | 943,970 | 180,946 | 1,493,002 | 372,856 | 180,731 | 580,533 | 21,077 | (353,800) | 250,175 | 780,313 | (65,909) | 2,748,582 | |||||||||||||
| 本期稅前淨利（淨損） | 641,824 | 943,970 | 180,946 | 1,493,002 | 372,856 | 180,731 | 580,533 | 21,077 | (353,800) | 250,175 | 780,313 | (65,909) | 2,748,582 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 80,222 | 41,486 | 42,185 | 45,070 | 37,700 | 37,881 | 19,766 | 3,944 | 4,016 | 3,070 | 2,920 | 3,285 | 932 | |||||||||||||
| 攤銷費用 | 241 | 171 | 198 | 557 | 1,224 | 1,106 | 11,359 | 160 | (35,614) | 48,003 | 12,256 | 12,165 | 12,098 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,841) | (7,665) | (5,677) | (23,567) | (26,984) | (9,878) | 12,251 | (15,391) | (18,867) | 10,629 | (4,824) | (6,507) | (676) | |||||||||||||
| 利息費用 | 201,258 | 169,248 | 145,080 | 102,413 | 84,709 | 102,513 | 95,862 | 81,460 | 60,131 | 70,799 | 69,236 | 0 | 0 | |||||||||||||
| 利息收入 | (7,340) | (2,721) | (1,241) | (183) | (226) | (537) | (1,199) | |||||||||||||||||||
| 股利收入 | 0 | (114) | 0 | 0 | (159) | (307) | (134) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | (1) | (1) | 0 | 1 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | (70,487) | (41,298) | |||||||||||||||||||||||
| 其他項目 | 0 | 0 | (349) | (345) | 59,007 | 84,658 | ||||||||||||||||||||
| 收益費損項目合計 | 264,540 | 129,918 | 138,898 | 116,836 | 96,263 | 130,778 | (555,371) | 67,107 | 259,889 | 127,990 | 57,692 | 67,837 | 94,984 | |||||||||||||
| 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 | (612,847) | (32,896) | 17 | 642,853 | 30,718 | 0 | 1,357 | |||||||||||||||||||
| 合約資產（增加）減少 | 58,608 | 13,291 | (58,815) | (30,145) | (104,328) | (29,107) | (35,600) | |||||||||||||||||||
| 應收票據（增加）減少 | (5,601) | 2,642 | 1,751 | (25,354) | 8,394 | 8,388 | (24,000) | (997) | (42,164) | (69,602) | 13,020 | 6,080 | (10,559) | |||||||||||||
| 應收帳款（增加）減少 | 244,534 | (80,916) | (11,514) | 50,393 | (50,985) | (62,535) | (4,985) | (11,263) | 27,541 | (11,391) | (407,138) | 8,186 | (23,552) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | (59,649) | 53,567 | 0 | 51,706 | 10,636 | 0 | (2,555) | 0 | (158,681) | (50,000) | |||||||||||||||
| 其他應收款（增加）減少 | (1,798) | 14 | 49 | 695 | (1,897) | (83) | (92) | (185) | 52 | 1,318 | (97) | 998 | (17,694) | |||||||||||||
| 存貨（增加）減少 | (324,348) | (282,570) | (91,819) | (3,144,417) | (1,216,534) | 99,801 | (90,613) | (185,137) | (275,548) | (505,414) | (889,417) | (467,286) | 2,118,866 | |||||||||||||
| 預付款項（增加）減少 | (336,345) | (3,231) | (13,215) | 29,753 | 25,228 | 13,710 | 12,848 | 40,346 | (15,500) | (12,824) | (84,422) | 171,561 | ||||||||||||||
| 其他流動資產（增加）減少 | 25,202 | 10,793 | (2,507) | (8,446) | (7,156) | 15,349 | 8,531 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 33,507 | (163,901) | 96,263 | 167,204 | (4,755) | 55,540 | 126,473 | (133,557) | 371,665 | 132,244 | 112,060 | (234,916) | (1,746) | |||||||||||||
| 取得合約之增額成本（增加）減少 | (24,930) | (52,060) | (2,136) | (39,003) | (11,973) | 22,395 | 0 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (568) | (776) | 302 | (80) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (926,407) | (648,307) | (29,135) | (2,356,165) | (1,258,320) | 135,214 | (6,081) | (286,325) | 125,760 | (466,269) | (1,014,836) | (667,851) | 2,308,776 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (976,568) | 124,197 | (7,741) | 131,298 | 1,663 | (183,721) | (204,712) | |||||||||||||||||||
| 應付票據增加（減少） | (10,959) | (78,670) | 101,367 | (4,938) | (189,387) | (16,018) | (660) | (39,342) | (117,613) | (124,740) | 299,717 | 28,582 | (224,098) | |||||||||||||
| 應付帳款增加（減少） | (17,125) | 330,382 | 42,508 | 66,731 | 17,767 | 91,842 | 63,077 | 505,641 | (107,567) | 160,368 | 299,411 | 1,315,705 | (142,318) | |||||||||||||
| 其他應付款增加（減少） | 162,548 | (51,405) | (68,426) | (15,622) | (62,877) | (74,513) | (13,704) | (165,897) | (103,071) | (74,165) | (79,921) | (207,467) | (142,207) | |||||||||||||
| 負債準備增加（減少） | 0 | 0 | 0 | 0 | 460 | (2,024) | 0 | 4,970 | 9,400 | 0 | 0 | 0 | ||||||||||||||
| 其他流動負債增加（減少） | 10,652 | 5,626 | (7,669) | 8,095 | (4,677) | 2,379 | (11,275) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 473 | (476) | 467 | (386) | 7 | (64) | (71) | (55) | (55) | (1,551) | 124 | 110 | 134 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (830,979) | 329,654 | 60,506 | 428,346 | (237,044) | (180,129) | (167,268) | 300,148 | (355,377) | (137,183) | 636,512 | 1,591,229 | (1,973,216) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,757,386) | (318,653) | 31,371 | (1,927,819) | (1,495,364) | (44,915) | (173,349) | 13,823 | (229,617) | (603,452) | (378,324) | 923,378 | 335,560 | |||||||||||||
| 調整項目合計 | (1,492,846) | (188,735) | 170,269 | (1,810,983) | (1,399,101) | 85,863 | (728,720) | 80,930 | 30,272 | (475,462) | (320,632) | 991,215 | 430,544 | |||||||||||||
| 營運產生之現金流入（流出） | (851,022) | 755,235 | 351,215 | (317,981) | (1,026,245) | 266,594 | (148,187) | 102,007 | (323,528) | (225,287) | 459,681 | 925,306 | 3,179,126 | |||||||||||||
| 收取之利息 | 7,340 | 2,721 | 1,241 | |||||||||||||||||||||||
| 收取之股利 | 0 | 114 | 0 | |||||||||||||||||||||||
| 支付之利息 | (245,912) | (227,967) | (163,088) | |||||||||||||||||||||||
| 退還（支付）之所得稅 | (45,282) | (56,778) | (2,676) | (12,375) | (7,620) | (15,308) | (10,302) | (741) | (1,290) | (12,324) | (10,341) | (1,172) | (14,786) | |||||||||||||
| 營業活動之淨現金流入（流出） | (1,134,876) | 473,325 | 186,692 | (741,667) | (1,033,865) | 251,286 | (158,489) | 101,266 | (324,818) | (237,611) | 449,340 | 924,134 | 3,164,340 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,267) | 0 | (502) | (492) | (220) | (16,355) | (15,212) | (179) | (3,128) | (1,663) | (592) | (25,807) | (5,995) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | (2,024) | (478) | (62) | (537) | (101) | 0 | (3,206) | 0 | (1,339) | (1) | 0 | (2,276) | (215) | |||||||||||||
| 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 | (279,592) | (206,071) | (123,200) | (139,416) | (159,317) | (117,724) | |||||||||||||||||||
| 處分投資性不動產 | 0 | 103,860 | (41,194) | |||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0 | (333) | (803) | (72,483) | 507 | 1,933 | 14,626 | 2,140 | |||||||||||||||||
| 其他金融資產減少 | (2,154) | 683 | 585 | 603 | 40 | |||||||||||||||||||||
| 其他投資活動 | 0 | (49,263) | (38,918) | (29,318) | (42,084) | (42,619) | (42,291) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (16,445) | (224,790) | (287,056) | (134,550) | (181,336) | (216,844) | 989,240 | (557,911) | (228,976) | (140,338) | (20,685) | (1,357,846) | 3,003 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,073,735 | 2,214,220 | 1,878,430 | 3,381,832 | 1,052,000 | 930,000 | 530,000 | 1,667,489 | 1,157,000 | 1,948,200 | 835,900 | 1,258,660 | (3,259,000) | |||||||||||||
| 短期借款減少 | (1,284,210) | (3,699,732) | (506,652) | (2,186,180) | (786,352) | (1,290,915) | (1,286,768) | (2,307,402) | (648,815) | (1,241,856) | (1,357,570) | (572,058) | (3,052,310) | |||||||||||||
| 應付短期票券增加 | 45,600 | 2,047,200 | (294,700) | 50,000 | 285,900 | 0 | (20,000) | 50,000 | ||||||||||||||||||
| 應付短期票券減少 | (638,800) | 0 | 294,700 | (185,000) | (166,600) | 0 | 184,000 | 0 | 0 | (149,800) | ||||||||||||||||
| 舉借長期借款 | 1,939,934 | 249,000 | 0 | 400,000 | 6,747,000 | 2,034,455 | 0 | 6,438,000 | 329,000 | 0 | 0 | 0 | 3,546,000 | |||||||||||||
| 償還長期借款 | (266,800) | (26,800) | (204,101) | (4,034) | (6,311,812) | (2,056,565) | (3,768) | (4,318,683) | (62,602) | (12,487) | (15,235) | (2,846) | (38,458) | |||||||||||||
| 存入保證金增加 | 10,445 | (296) | 0 | 8,205 | (4,056) | 176 | (446) | 0 | 10,728 | |||||||||||||||||
| 租賃本金償還 | 2,835 | 16,738 | 3,282 | (135) | 0 | 0 | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 1,882,739 | 800,330 | 1,166,669 | 1,771,319 | 732,551 | (376,748) | (683,395) | 1,396,262 | 678,567 | 529,061 | (609,676) | 696,370 | (3,088,104) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 731,418 | 1,048,865 | 1,066,305 | 895,102 | (482,650) | (342,306) | 147,356 | 939,617 | 124,773 | 151,112 | (181,021) | 262,658 | 79,239 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,460,779 | 465,369 | 1,671,796 | 2,223,286 | 2,186,606 | 2,063,281 | 1,785,761 | |||||||||||||
| 期末現金及約當現金餘額 | 731,418 | 1,048,865 | 1,066,305 | 895,102 | (482,650) | (342,306) | 698,669 | 1,460,779 | 465,369 | 1,671,796 | 2,223,286 | 2,186,606 | 2,063,281 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,223,143 | 4.02% | 1,653,765 | 3.07% | 1,749,661 | 3.44% | 1,524,840 | 3.21% | 456,275 | 1.1% | 575,069 | 1.43% | 698,669 | 1.77% | 1,460,779 | 3.66% | 465,369 | 1.26% | 1,671,796 | 3.8% | 2,223,286 | 5.37% | 2,186,606 | 5.7% | 2,063,281 | 5.61% |
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） | 3,330,471 | 26.88% | 917,815 | 19.34% | 1,967,358 | 27.83% | 2,513,793 | 32.02% | 1,765,469 | 27.34% | 57,173 | 1.79% | 894,229 | 29.21% | 49,630 | 1.66% | 2,379,324 | 17.82% | 125,199 | 7.01% | 1,915,456 | 41.16% | 1,898,802 | 36.95% | 5,616,079 | 48.95% |
| 本期稅前淨利（淨損） | 3,330,471 | 73.54% | 917,815 | -107.63% | 1,967,358 | -149.85% | 2,513,793 | -194.48% | 1,765,469 | 130.92% | 57,173 | 13.58% | 894,229 | 111.47% | 49,630 | -6.26% | 2,379,324 | 34.25% | 125,199 | -6.01% | 1,915,456 | 180.17% | 1,898,802 | 104.33% | 5,616,079 | 159.63% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 246,683 | 5.45% | 167,222 | -19.61% | 175,079 | -13.34% | 174,776 | -13.52% | 152,236 | 11.29% | 151,067 | 35.87% | 42,181 | 5.26% | 15,860 | -2% | 15,518 | 0.22% | 11,932 | -0.57% | 11,638 | 1.09% | 7,601 | 0.42% | 3,214 | 0.09% |
| 攤銷費用 | 853 | 0.02% | 734 | -0.09% | 1,398 | -0.11% | 3,863 | -0.3% | 4,716 | 0.35% | 4,294 | 1.02% | 12,243 | 1.53% | 638 | -0.08% | 918 | 0.01% | 48,834 | -2.35% | 49,298 | 4.64% | 48,482 | 2.66% | 28,396 | 0.81% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (27,438) | -0.61% | 1,952 | -0.23% | 34,005 | -2.59% | 16,178 | -1.25% | (21,499) | -1.59% | (13,325) | -3.16% | 12,356 | 1.54% | (14,889) | 1.88% | (8,633) | -0.12% | 42,758 | -2.05% | 16,948 | 1.59% | (21,503) | -1.18% | (45,544) | -1.29% |
| 利息費用 | 783,753 | 17.31% | 636,660 | -74.66% | 527,130 | -40.15% | 379,837 | -29.39% | 360,506 | 26.73% | 375,596 | 89.19% | 355,147 | 44.27% | 324,353 | -40.9% | 272,595 | 3.92% | 252,151 | -12.11% | 262,387 | 24.68% | 0 | 0 | ||
| 利息收入 | (14,351) | -0.32% | (6,330) | 0.74% | (1,758) | 0.13% | (1,579) | 0.12% | (739) | -0.05% | (2,397) | -0.57% | (5,632) | -0.7% | ||||||||||||
| 股利收入 | (2,973) | -0.07% | (19,370) | 2.27% | (14,800) | 1.13% | (9,609) | 0.74% | (7,617) | -0.56% | (7,624) | -1.81% | (7,161) | -0.89% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 323 | 0.01% | 59 | -0.01% | 0 | 0% | (2) | 0% | 1 | 0% | 2 | 0% | 55 | 0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (254,132) | 29.8% | (442,880) | 33.73% | (7,108) | 0.55% | 0 | 0% | (693,277) | -86.42% | ||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (1,396) | 0.11% | (686) | 0.05% | 0 | 0% | (4,970) | -0.07% | 252,608 | 13.88% | 328,900 | 9.35% | ||||||||||
| 收益費損項目合計 | 986,850 | 21.79% | 526,795 | -61.78% | 276,778 | -21.08% | 555,670 | -42.99% | 487,604 | 36.16% | 507,613 | 120.54% | (284,088) | -35.41% | 310,495 | -39.15% | 515,910 | 7.43% | 325,805 | -15.65% | 279,736 | 26.31% | 279,648 | 15.37% | 299,582 | 8.52% |
| 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 | (604,529) | -13.35% | (30,463) | 3.57% | 164,551 | -12.53% | (197,632) | 15.29% | 104,538 | 7.75% | 0 | 0% | 5,028 | 0.63% | ||||||||||||
| 合約資產（增加）減少 | (40,669) | -0.9% | 82,326 | -9.65% | (42,961) | 3.27% | 206,743 | -15.99% | (88,639) | -6.57% | (64,883) | -15.41% | (115,199) | -14.36% | ||||||||||||
| 應收票據（增加）減少 | (5,579) | -0.12% | 30,081 | -3.53% | 21,260 | -1.62% | (16,006) | 1.24% | 39,330 | 2.92% | 71,893 | 17.07% | (94,060) | -11.72% | 4,231 | -0.53% | 22,046 | 0.32% | (52,007) | 2.5% | 4,182 | 0.39% | 65,299 | 3.59% | (8,219) | -0.23% |
| 應收帳款（增加）減少 | 17,563 | 0.39% | (70,007) | 8.21% | 14,471 | -1.1% | 154,269 | -11.93% | (21,188) | -1.57% | (70,850) | -16.82% | (69,928) | -8.72% | (65,753) | 8.29% | (6,093) | -0.09% | 390,789 | -18.77% | (408,689) | -38.44% | 42,303 | 2.32% | (23,051) | -0.66% |
| 應收帳款－關係人（增加）減少 | 83,336 | 1.84% | (59,407) | 6.97% | 203,983 | -15.54% | (278,584) | 21.55% | 41,760 | 3.1% | 0 | 0% | 0 | 0% | 10,636 | -1.34% | 2,555 | 0.04% | 23,093 | -1.11% | 99,952 | 9.4% | (61,837) | -3.4% | 41,765 | 1.19% |
| 其他應收款（增加）減少 | (1,788) | -0.04% | 78 | -0.01% | 154 | -0.01% | 3,825 | -0.3% | 5,183 | 0.38% | 111 | 0.03% | 188 | 0.02% | 1,403 | -0.18% | (1,759) | -0.03% | 12 | 0% | 252 | 0.02% | 25,807 | 1.42% | (21,278) | -0.6% |
| 存貨（增加）減少 | 2,138,380 | 47.22% | (1,448,698) | 169.89% | (3,049,361) | 232.26% | (4,148,955) | 320.98% | (810,891) | -60.13% | 405,510 | 96.29% | 564,951 | 70.42% | (1,071,859) | 135.15% | 5,406,979 | 77.82% | (2,993,726) | 143.8% | (2,813,912) | -264.69% | 268,430 | 14.75% | (1,528,762) | -43.45% |
| 預付款項（增加）減少 | (752,104) | -16.61% | (72,132) | 8.46% | 22,038 | -1.68% | 91,069 | -7.05% | 76,564 | 5.68% | (35,151) | -8.35% | (30,715) | -3.83% | (21,441) | 2.7% | 368,383 | 5.3% | (153,875) | 7.39% | (67,693) | -6.37% | (293,179) | -16.11% | 217,073 | 6.17% |
| 其他流動資產（增加）減少 | (10,686) | -0.24% | (7,866) | 0.92% | 682 | -0.05% | (5,878) | 0.45% | (8,641) | -0.64% | 47,669 | 11.32% | (12,842) | -1.6% | ||||||||||||
| 其他金融資產（增加）減少 | (614,981) | -13.58% | (219,798) | 25.78% | (74,692) | 5.69% | (79,443) | 6.15% | 21,322 | 1.58% | 48,304 | 11.47% | (43,875) | -5.47% | 154,900 | -19.53% | 445,212 | 6.41% | 32,160 | -1.54% | 678,282 | 63.8% | (1,346,442) | -73.98% | (2,486) | -0.07% |
| 取得合約之增額成本（增加）減少 | 40,182 | 0.89% | (189,575) | 22.23% | (114,500) | 8.72% | (39,003) | 3.02% | 16,175 | 1.2% | 22,395 | 5.32% | (363) | -0.05% | ||||||||||||
| 其他營業資產（增加）減少 | (756) | -0.02% | (951) | 0.07% | 128 | -0.01% | (256) | -0.02% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 248,369 | 5.48% | (1,985,461) | 232.83% | (2,855,326) | 217.48% | (4,305,309) | 333.08% | (576,602) | -42.76% | 384,672 | 91.35% | 214,495 | 26.74% | (916,899) | 115.61% | 6,261,539 | 90.12% | (2,597,732) | 124.78% | (2,630,055) | -247.39% | (1,159,198) | -63.69% | (1,163,922) | -33.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 285,736 | 6.31% | 337,165 | -39.54% | 59,101 | -4.5% | 197,347 | -15.27% | 35,061 | 2.6% | (137,228) | -32.59% | 17,501 | 2.18% | ||||||||||||
| 應付票據增加（減少） | (61,697) | -1.36% | (114,633) | 13.44% | 41,020 | -3.12% | (60,524) | 4.68% | (91,739) | -6.8% | 3,978 | 0.94% | 92,220 | 11.5% | (83,740) | 10.56% | (185,075) | -2.66% | (279,449) | 13.42% | 536,084 | 50.43% | (24,259) | -1.33% | (128,855) | -3.66% |
| 應付帳款增加（減少） | 580,795 | 12.83% | 372,238 | -43.65% | 112,475 | -8.57% | (6,988) | 0.54% | (286,718) | -21.26% | (326,643) | -77.57% | (105,808) | -13.19% | 358,310 | -45.18% | 158,179 | 2.28% | 66,802 | -3.21% | 210,079 | 19.76% | (162,727) | -8.94% | (55,335) | -1.57% |
| 其他應付款增加（減少） | 262,850 | 5.8% | (97,363) | 11.42% | 37,885 | -2.89% | (9,747) | 0.75% | 85,869 | 6.37% | (34,197) | -8.12% | 49,215 | 6.13% | (37,224) | 4.69% | 37,835 | 0.54% | (26,870) | 1.29% | 14,960 | 1.41% | (3,493) | -0.19% | 33,993 | 0.97% |
| 負債準備增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 3,755 | -0.29% | 1,549 | 0.11% | (2,918) | -0.69% | 77 | 0.01% | 0 | 0% | (4,430) | -0.06% | 9,400 | -0.45% | (456) | -0.04% | (643) | -0.04% | 0 | 0% |
| 其他流動負債增加（減少） | 5,386 | 0.12% | 24,204 | -2.84% | (10,974) | 0.84% | 22,117 | -1.71% | 6,712 | 0.5% | 13,036 | 3.1% | (9,094) | -1.13% | ||||||||||||
| 淨確定福利負債增加(減少) | 380 | 0.01% | (565) | 0.07% | 373 | -0.03% | (489) | 0.04% | (89) | -0.01% | (358) | -0.09% | (383) | -0.05% | (668) | 0.08% | (226) | 0% | (2,449) | 0.12% | 124 | 0.01% | (878) | -0.05% | 134 | 0% |
| 與營業活動相關之負債之淨變動合計 | 1,073,450 | 23.7% | 521,046 | -61.1% | (3,288) | 0.25% | 388,639 | -30.07% | (305,345) | -22.64% | (482,340) | -114.54% | 43,728 | 5.45% | (77,276) | 9.74% | (2,158,124) | -31.06% | 113,669 | -5.46% | 1,755,527 | 165.13% | 1,020,506 | 56.07% | (1,214,627) | -34.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,321,819 | 29.19% | (1,464,415) | 171.73% | (2,858,614) | 217.73% | (3,916,670) | 303.01% | (881,947) | -65.4% | (97,668) | -23.19% | 258,223 | 32.19% | (994,175) | 125.36% | 4,103,415 | 59.06% | (2,484,063) | 119.32% | (874,528) | -82.26% | (138,692) | -7.62% | (2,378,549) | -67.61% |
| 調整項目合計 | 2,308,669 | 50.98% | (937,620) | 109.95% | (2,581,836) | 196.65% | (3,361,000) | 260.02% | (394,343) | -29.24% | 409,945 | 97.35% | (25,865) | -3.22% | (683,680) | 86.21% | 4,619,325 | 66.49% | (2,158,258) | 103.67% | (594,792) | -55.95% | 140,956 | 7.74% | (2,078,967) | -59.09% |
| 營運產生之現金流入（流出） | 5,639,140 | 124.52% | (19,805) | 2.32% | (614,478) | 46.8% | (847,207) | 65.54% | 1,371,126 | 101.68% | 467,118 | 110.92% | 868,364 | 108.24% | (634,050) | 79.95% | 6,998,649 | 100.73% | (2,033,059) | 97.66% | 1,320,664 | 124.23% | 2,039,758 | 112.08% | 3,537,112 | 100.54% |
| 收取之利息 | 14,351 | 0.32% | 6,330 | -0.74% | 1,758 | -0.13% | 1,579 | -0.12% | ||||||||||||||||||
| 收取之股利 | 2,973 | 0.07% | 19,370 | -2.27% | 14,800 | -1.13% | 9,609 | -0.74% | ||||||||||||||||||
| 支付之利息 | (952,066) | -21.02% | (782,978) | 91.82% | (583,331) | 44.43% | (422,499) | 32.69% | ||||||||||||||||||
| 退還（支付）之所得稅 | (175,796) | -3.88% | (75,669) | 8.87% | (131,648) | 10.03% | (34,072) | 2.64% | (22,603) | -1.68% | (46,002) | -10.92% | (66,114) | -8.24% | (159,022) | 20.05% | (50,992) | -0.73% | (48,763) | 2.34% | (257,549) | -24.23% | (219,793) | -12.08% | (18,862) | -0.54% |
| 營業活動之淨現金流入（流出） | 4,528,602 | 100% | (852,752) | 100% | (1,312,899) | 100% | (1,292,590) | 100% | 1,348,523 | 100% | 421,116 | 100% | 802,250 | 100% | (793,072) | 100% | 6,947,657 | 100% | (2,081,822) | 100% | 1,063,115 | 100% | 1,819,965 | 100% | 3,518,250 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,003) | 1.49% | (4,831) | 0.53% | (5,468) | -5.18% | (1,232) | 0.26% | (287) | 0.03% | (19,189) | 2.56% | (46,716) | -18.63% | (2,671) | 0.27% | (3,368) | 0.64% | (4,366) | 1.17% | (1,768) | 0.83% | (33,928) | 2.48% | (8,186) | 0.65% |
| 處分不動產、廠房及設備 | 1,480 | -0.12% | 0 | 0% | 24 | 0.02% | 3 | 0% | 2 | 0% | 84 | -0.01% | 2 | 0% | ||||||||||||
| 取得無形資產 | (3,058) | 0.25% | (713) | 0.08% | (224) | -0.21% | (1,053) | 0.23% | (1,168) | 0.12% | (3,707) | 0.49% | (9,743) | -3.89% | (163) | 0.02% | (1,517) | 0.29% | (286) | 0.08% | (148) | 0.07% | (2,276) | 0.17% | (1,295) | 0.1% |
| 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 | (1,119,337) | 92.79% | (1,106,932) | 121.02% | (421,820) | -399.41% | (378,870) | 81.27% | (787,463) | 83.39% | (572,608) | 76.34% | (698,735) | -278.65% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 373,933 | -40.88% | 672,439 | 636.71% | 30,220 | -6.48% | 0 | 0% | 1,166,300 | 465.11% | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | (707) | -0.67% | (803) | 0.17% | 1,670 | -0.17% | 17,409 | -3.33% | 18,807 | -5.02% | (27,300) | 12.85% | (9,561) | 0.7% | (78,565) | 6.25% | ||||||
| 其他金融資產減少 | (209) | 0.02% | 2,220 | -0.24% | 0 | 0% | 519 | -0.05% | 2,145 | -0.29% | 535 | 0.21% | ||||||||||||||
| 其他投資活動 | (67,235) | 5.57% | (178,335) | 19.5% | (138,633) | -131.27% | (114,456) | 24.55% | (164,269) | 17.4% | (166,847) | 22.24% | (173,676) | -69.26% | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,206,362) | 100% | (914,658) | 100% | 105,611 | 100% | (466,191) | 100% | (944,310) | 100% | (750,101) | 100% | 250,760 | 100% | (973,484) | 100% | (523,510) | 100% | (374,438) | 100% | (212,431) | 100% | (1,368,538) | 100% | (1,256,558) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,366,512 | -194.94% | 5,993,825 | 358.59% | 6,857,128 | 478.81% | 8,991,532 | 318.02% | 4,343,990 | -830.58% | 3,728,400 | 1815.32% | 2,507,600 | -138.15% | 8,036,709 | 290.98% | 2,404,000 | -31.5% | 5,938,200 | 311.75% | 4,245,720 | -521.58% | 3,543,860 | -1080.11% | 4,693,968 | -236.57% |
| 短期借款減少 | (10,133,515) | 368.11% | (6,113,741) | -365.76% | (4,442,140) | -310.18% | (6,217,514) | -219.91% | (5,427,727) | 1037.79% | (2,841,298) | -1383.4% | (4,768,283) | 262.7% | (5,775,211) | -209.1% | (9,403,842) | 123.24% | (2,673,545) | -140.36% | (3,824,305) | 469.81% | (3,217,320) | 980.59% | (8,409,768) | 423.84% |
| 應付短期票券增加 | 3,220,600 | -116.99% | 2,477,200 | 148.2% | 170,000 | 11.87% | 431,400 | 15.26% | 1,712,500 | -327.43% | 0 | 0% | 1,900 | -0.1% | (106,000) | -3.84% | (60,000) | 0.79% | 3,000 | 0.16% | 570,000 | -70.02% | ||||
| 應付短期票券減少 | (4,001,000) | 145.34% | (80,000) | -4.79% | (658,000) | -45.95% | (492,300) | -17.41% | (865,900) | 165.56% | (16,600) | -8.08% | 0 | 0% | 0 | 0% | (200,000) | 60.96% | (203,000) | 10.23% | ||||||
| 舉借長期借款 | 15,230,000 | -553.24% | 1,645,000 | 98.41% | 2,000,000 | 139.65% | 3,712,000 | 131.29% | 6,827,000 | -1305.34% | 2,534,455 | 1234% | 1,926,000 | -106.11% | 7,216,000 | 261.26% | 412,000 | -5.4% | 500,000 | 26.25% | 0 | 0% | 2,440,000 | -743.67% | 3,546,000 | -178.71% |
| 償還長期借款 | (11,704,200) | 425.16% | (736,634) | -44.07% | (416,302) | -29.07% | (2,150,020) | -76.04% | (6,323,539) | 1209.07% | (2,159,280) | -1051.33% | (576,943) | 31.79% | (4,769,611) | -172.69% | (150,252) | 1.97% | (49,785) | -2.61% | (44,774) | 5.5% | (11,384) | 3.47% | (53,888) | 2.72% |
| 存入保證金增加 | 33,482 | -1.22% | 4,038 | 0.24% | 0 | 0% | 35,305 | 1.25% | 9,269 | -1.77% | 661 | 0.32% | 0 | 0% | 8,205 | 0.3% | 0 | 0% | 2,292 | 0.12% | 2,010 | -0.25% | 0 | 0% | 13,300 | -0.67% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | (4,896) | -0.34% | 0 | 0% | (2,180) | 0.12% | 0 | 0% | (2,987) | 0.04% | 0 | 0% | 0 | 0% | (2,323) | 0.71% | 0 | 0% | ||||
| 租賃本金償還 | (10,951) | 0.4% | (10,594) | -0.63% | (8,952) | -0.63% | (8,250) | -0.29% | (7,252) | 1.39% | (22,930) | -11.16% | ||||||||||||||
| 發放現金股利 | (753,790) | 27.38% | (1,507,580) | -90.19% | (2,064,729) | -144.17% | (1,474,807) | -52.16% | (393,282) | 75.2% | (589,922) | -287.23% | (491,602) | 27.08% | (1,474,807) | -53.4% | (393,282) | 5.15% | (1,310,939) | -68.82% | (1,310,939) | 161.05% | (2,458,011) | 749.16% | (983,204) | 49.55% |
| 籌資活動之淨現金流入（流出） | (2,752,862) | 100% | 1,671,514 | 100% | 1,432,109 | 100% | 2,827,346 | 100% | (523,007) | 100% | 205,385 | 100% | (1,815,120) | 100% | 2,761,966 | 100% | (7,630,574) | 100% | 1,904,770 | 100% | (814,004) | 100% | (328,102) | 100% | (1,984,172) | 100% |
| 本期現金及約當現金增加（減少）數 | 569,378 | (95,896) | 224,821 | 1,068,565 | (118,794) | (123,600) | (762,110) | 995,410 | (1,206,427) | (551,490) | 36,680 | 123,325 | 277,520 | |||||||||||||
| 期初現金及約當現金餘額 | 1,653,765 | 1,749,661 | 1,524,840 | 456,275 | 575,069 | 698,669 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,223,143 | 1,653,765 | 1,749,661 | 1,524,840 | 456,275 | 575,069 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,223,143 | 1,653,765 | 1,749,661 | 1,524,840 | 456,275 | 575,069 | 698,669 | 1,460,779 | 465,369 | 1,671,796 | 2,223,286 | 2,186,606 | 2,063,281 | |||||||||||||
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
皇翔(2545) 2024年第4季「營業活動之現金流」單季為NT$-11.35億元、較上一季衰退-148.58%；而今年初至今累積為NT$45.29億元、較去年同期成長631.06%。
單季
皇翔(2545) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-11.35億元，較上一季衰退-148.58%，為過去11年同期中的第12高。
同時皇翔過去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$6.42億元，收益費損相關之調整項目為NT$2.65億元，所得稅/利息等之影響數為NT$-2.84億元
今年初累積至今
今年全年營業活動之現金流累積為NT$45.29億元，較去年同期成長631.06%，為過去11年同期中的第2高。
同時皇翔過去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$33.3億元，收益費損相關之調整項目為NT$9.87億元，所得稅/利息等之影響數為NT$-11.11億元
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） | 641,824 | 943,970 | 180,946 | 1,493,002 | 372,856 | 180,731 | 580,533 | 21,077 | (353,800) | 250,175 | 780,313 | (65,909) | 2,748,582 | |||||||||||||
| 收益費損項目合計 | 264,540 | 129,918 | 138,898 | 116,836 | 96,263 | 130,778 | (555,371) | 67,107 | 259,889 | 127,990 | 57,692 | 67,837 | 94,984 | |||||||||||||
| 折舊費用 | 80,222 | 41,486 | 42,185 | 45,070 | 37,700 | 37,881 | 19,766 | 3,944 | 4,016 | 3,070 | 2,920 | 3,285 | 932 | |||||||||||||
| 攤銷費用 | 241 | 171 | 198 | 557 | 1,224 | 1,106 | 11,359 | 160 | (35,614) | 48,003 | 12,256 | 12,165 | 12,098 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,757,386) | (318,653) | 31,371 | (1,927,819) | (1,495,364) | (44,915) | (173,349) | 13,823 | (229,617) | (603,452) | (378,324) | 923,378 | 335,560 | |||||||||||||
| 營業活動之淨現金流入（流出） | (1,134,876) | 473,325 | 186,692 | (741,667) | (1,033,865) | 251,286 | (158,489) | 101,266 | (324,818) | (237,611) | 449,340 | 924,134 | 3,164,340 | |||||||||||||
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） | 3,330,471 | 26.88% | 917,815 | 19.34% | 1,967,358 | 27.83% | 2,513,793 | 32.02% | 1,765,469 | 27.34% | 57,173 | 1.79% | 894,229 | 29.21% | 49,630 | 1.66% | 2,379,324 | 17.82% | 125,199 | 7.01% | 1,915,456 | 41.16% | 1,898,802 | 36.95% | 5,616,079 | 48.95% |
| 收益費損項目合計 | 986,850 | 21.79% | 526,795 | -61.78% | 276,778 | -21.08% | 555,670 | -42.99% | 487,604 | 36.16% | 507,613 | 120.54% | (284,088) | -35.41% | 310,495 | -39.15% | 515,910 | 7.43% | 325,805 | -15.65% | 279,736 | 26.31% | 279,648 | 15.37% | 299,582 | 8.52% |
| 折舊費用 | 246,683 | 5.45% | 167,222 | -19.61% | 175,079 | -13.34% | 174,776 | -13.52% | 152,236 | 11.29% | 151,067 | 35.87% | 42,181 | 5.26% | 15,860 | -2% | 15,518 | 0.22% | 11,932 | -0.57% | 11,638 | 1.09% | 7,601 | 0.42% | 3,214 | 0.09% |
| 攤銷費用 | 853 | 0.02% | 734 | -0.09% | 1,398 | -0.11% | 3,863 | -0.3% | 4,716 | 0.35% | 4,294 | 1.02% | 12,243 | 1.53% | 638 | -0.08% | 918 | 0.01% | 48,834 | -2.35% | 49,298 | 4.64% | 48,482 | 2.66% | 28,396 | 0.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,321,819 | 29.19% | (1,464,415) | 171.73% | (2,858,614) | 217.73% | (3,916,670) | 303.01% | (881,947) | -65.4% | (97,668) | -23.19% | 258,223 | 32.19% | (994,175) | 125.36% | 4,103,415 | 59.06% | (2,484,063) | 119.32% | (874,528) | -82.26% | (138,692) | -7.62% | (2,378,549) | -67.61% |
| 營業活動之淨現金流入（流出） | 4,528,602 | 100% | (852,752) | 100% | (1,312,899) | 100% | (1,292,590) | 100% | 1,348,523 | 100% | 421,116 | 100% | 802,250 | 100% | (793,072) | 100% | 6,947,657 | 100% | (2,081,822) | 100% | 1,063,115 | 100% | 1,819,965 | 100% | 3,518,250 | 100% |
投資活動之淨現金流
皇翔(2545) 2024年第4季「投資活動之淨現金流」單季為NT$-1,644萬元、較上一季成長97.31%；而今年初至今累積為NT$-12.06億元、較去年同期衰退-31.89%。
單季
皇翔(2545) 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$-1,644萬元，較上一季成長97.31%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-12.06億元，較去年同期衰退-31.89%，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） | (16,445) | (224,790) | (287,056) | (134,550) | (181,336) | (216,844) | 989,240 | (557,911) | (228,976) | (140,338) | (20,685) | (1,357,846) | 3,003 | |||||||||||||
| 取得不動產、廠房及設備 | (12,267) | 0 | (502) | (492) | (220) | (16,355) | (15,212) | (179) | (3,128) | (1,663) | (592) | (25,807) | (5,995) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | (2,024) | (478) | (62) | (537) | (101) | 0 | (3,206) | 0 | (1,339) | (1) | 0 | (2,276) | (215) | |||||||||||||
| 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） | (1,206,362) | 100% | (914,658) | 100% | 105,611 | 100% | (466,191) | 100% | (944,310) | 100% | (750,101) | 100% | 250,760 | 100% | (973,484) | 100% | (523,510) | 100% | (374,438) | 100% | (212,431) | 100% | (1,368,538) | 100% | (1,256,558) | 100% |
| 取得不動產、廠房及設備 | (18,003) | 1.49% | (4,831) | 0.53% | (5,468) | -5.18% | (1,232) | 0.26% | (287) | 0.03% | (19,189) | 2.56% | (46,716) | -18.63% | (2,671) | 0.27% | (3,368) | 0.64% | (4,366) | 1.17% | (1,768) | 0.83% | (33,928) | 2.48% | (8,186) | 0.65% |
| 處分不動產、廠房及設備 | 1,480 | -0.12% | 0 | 0% | 24 | 0.02% | 3 | 0% | 2 | 0% | 84 | -0.01% | 2 | 0% | ||||||||||||
| 取得無形資產 | (3,058) | 0.25% | (713) | 0.08% | (224) | -0.21% | (1,053) | 0.23% | (1,168) | 0.12% | (3,707) | 0.49% | (9,743) | -3.89% | (163) | 0.02% | (1,517) | 0.29% | (286) | 0.08% | (148) | 0.07% | (2,276) | 0.17% | (1,295) | 0.1% |
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
皇翔(2545) 2024年第4季「籌資活動之淨現金流」單季為NT$18.83億元、較上一季成長284.72%；而今年初至今累積為NT$-27.53億元、較去年同期衰退-264.69%。
單季
皇翔(2545) 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$18.83億元，較上一季成長284.72%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-27.53億元，較去年同期衰退-264.69%，為過去11年同期中的第11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） | 1,882,739 | 800,330 | 1,166,669 | 1,771,319 | 732,551 | (376,748) | (683,395) | 1,396,262 | 678,567 | 529,061 | (609,676) | 696,370 | (3,088,104) | |||||||||||||
| 短期借款增加 | 2,073,735 | 2,214,220 | 1,878,430 | 3,381,832 | 1,052,000 | 930,000 | 530,000 | 1,667,489 | 1,157,000 | 1,948,200 | 835,900 | 1,258,660 | (3,259,000) | |||||||||||||
| 短期借款減少 | (1,284,210) | (3,699,732) | (506,652) | (2,186,180) | (786,352) | (1,290,915) | (1,286,768) | (2,307,402) | (648,815) | (1,241,856) | (1,357,570) | (572,058) | (3,052,310) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,939,934 | 249,000 | 0 | 400,000 | 6,747,000 | 2,034,455 | 0 | 6,438,000 | 329,000 | 0 | 0 | 0 | 3,546,000 | |||||||||||||
| 償還長期借款 | (266,800) | (26,800) | (204,101) | (4,034) | (6,311,812) | (2,056,565) | (3,768) | (4,318,683) | (62,602) | (12,487) | (15,235) | (2,846) | (38,458) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 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） | (2,752,862) | 100% | 1,671,514 | 100% | 1,432,109 | 100% | 2,827,346 | 100% | (523,007) | 100% | 205,385 | 100% | (1,815,120) | 100% | 2,761,966 | 100% | (7,630,574) | 100% | 1,904,770 | 100% | (814,004) | 100% | (328,102) | 100% | (1,984,172) | 100% |
| 短期借款增加 | 5,366,512 | -194.94% | 5,993,825 | 358.59% | 6,857,128 | 478.81% | 8,991,532 | 318.02% | 4,343,990 | -830.58% | 3,728,400 | 1815.32% | 2,507,600 | -138.15% | 8,036,709 | 290.98% | 2,404,000 | -31.5% | 5,938,200 | 311.75% | 4,245,720 | -521.58% | 3,543,860 | -1080.11% | 4,693,968 | -236.57% |
| 短期借款減少 | (10,133,515) | 368.11% | (6,113,741) | -365.76% | (4,442,140) | -310.18% | (6,217,514) | -219.91% | (5,427,727) | 1037.79% | (2,841,298) | -1383.4% | (4,768,283) | 262.7% | (5,775,211) | -209.1% | (9,403,842) | 123.24% | (2,673,545) | -140.36% | (3,824,305) | 469.81% | (3,217,320) | 980.59% | (8,409,768) | 423.84% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 15,230,000 | -553.24% | 1,645,000 | 98.41% | 2,000,000 | 139.65% | 3,712,000 | 131.29% | 6,827,000 | -1305.34% | 2,534,455 | 1234% | 1,926,000 | -106.11% | 7,216,000 | 261.26% | 412,000 | -5.4% | 500,000 | 26.25% | 0 | 0% | 2,440,000 | -743.67% | 3,546,000 | -178.71% |
| 償還長期借款 | (11,704,200) | 425.16% | (736,634) | -44.07% | (416,302) | -29.07% | (2,150,020) | -76.04% | (6,323,539) | 1209.07% | (2,159,280) | -1051.33% | (576,943) | 31.79% | (4,769,611) | -172.69% | (150,252) | 1.97% | (49,785) | -2.61% | (44,774) | 5.5% | (11,384) | 3.47% | (53,888) | 2.72% |
| 發放現金股利 | (753,790) | 27.38% | (1,507,580) | -90.19% | (2,064,729) | -144.17% | (1,474,807) | -52.16% | (393,282) | 75.2% | (589,922) | -287.23% | (491,602) | 27.08% | (1,474,807) | -53.4% | (393,282) | 5.15% | (1,310,939) | -68.82% | (1,310,939) | 161.05% | (2,458,011) | 749.16% | (983,204) | 49.55% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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