2607
32.7
TWD-0.30 (-0.91%)
2025.04.02收盤
榮運－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） | 953,363 | 810,407 | 434,028 | 478,924 | 160,643 | 243,915 | 250,631 | 372,704 | 247,003 | 233,959 | 274,015 | 168,405 | 92,762 | |||||||||||||
| 本期稅前淨利（淨損） | 953,363 | 810,407 | 434,028 | 478,924 | 160,643 | 243,915 | 250,631 | 372,704 | 247,003 | 233,959 | 274,015 | 168,405 | 92,762 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 189,374 | 354,613 | 326,069 | 529,472 | 536,137 | 577,550 | 518,087 | 486,961 | 463,678 | 417,705 | 379,893 | 189,076 | 166,342 | |||||||||||||
| 攤銷費用 | 6,406 | 5,474 | 5,161 | 2,901 | 1,182 | 1,072 | 627 | 425 | 577 | 680 | 459 | (2,659) | (2,182) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,308) | 608 | 54 | (563) | 5,656 | 38 | 0 | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,685) | (714) | 245 | 686 | (271) | (1) | (27) | |||||||||||||||||||
| 利息費用 | 29,214 | 23,778 | 39,050 | 21,665 | 25,427 | 54,258 | 61,815 | 43,674 | 43,254 | 33,382 | 21,988 | 1 | 90 | |||||||||||||
| 利息收入 | (269,326) | (126,921) | (109,872) | (2,265) | (2,941) | (18,908) | (24,004) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (187) | (2,523) | 28 | (2,818) | (21,315) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (34,796) | (20,628) | 3,217 | (43,974) | (20,177) | (20,273) | (22,592) | (14,661) | (4,520) | (296) | (13,732) | 385 | 6,062 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,320) | (93,182) | (2,286) | (2,790) | 2,407 | (61,037) | 4,030 | |||||||||||||||||||
| 其他項目 | (25) | (5) | (31,068) | (5,119) | (729) | |||||||||||||||||||||
| 收益費損項目合計 | (87,466) | 143,023 | 230,383 | 497,490 | 546,719 | 529,881 | 516,621 | 294,404 | 477,086 | 461,629 | 358,176 | 161,921 | 161,949 | |||||||||||||
| 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 | (80,000) | (210,000) | 120,000 | 435,000 | (25,000) | (315,000) | (35,000) | |||||||||||||||||||
| 應收票據（增加）減少 | (1,040) | 3,145 | (7,804) | (24,454) | 579 | (12,136) | (577) | (2,925) | (1,390) | 626 | 3,848 | 686 | (2,037) | |||||||||||||
| 應收帳款（增加）減少 | 115,459 | (69,542) | 479,629 | 369,365 | (22,766) | 5,203 | 5,157 | (18,124) | (13,212) | 323 | (6,210) | 6,448 | 1,477 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 527,336 | (15,253) | 291,544 | 173,579 | 140,210 | 263,249 | 11,238 | 79,827 | 62,354 | (113,758) | (27,553) | 25,855 | 6,927 | |||||||||||||
| 其他應收款（增加）減少 | 12,524 | 9,612 | (14,272) | (14,883) | (4,817) | 2,011 | 19,987 | (12,403) | (5,969) | (24,325) | (2,327) | (3,461) | (97) | |||||||||||||
| 存貨（增加）減少 | (3,827) | 2,776 | (1,261) | (1,097) | (433) | (1,736) | 4,395 | (4,428) | (2,277) | (280) | 204 | (7,294) | (7,241) | |||||||||||||
| 預付款項（增加）減少 | (32,708) | 59,702 | 31,760 | 105 | 6,977 | 1,458 | 39,534 | 6,280 | 8,507 | 6,287 | (5,727) | 1,200 | 5,249 | |||||||||||||
| 其他流動資產（增加）減少 | 34,261 | 1,266 | 50,745 | (161,519) | (4,702) | (6,932) | (9,960) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 10 | 16 | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 572,005 | (218,284) | 949,203 | 746,564 | 90,048 | (63,883) | 34,774 | 41,338 | 40,266 | (154,150) | (36,326) | 24,420 | 4,281 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (31,183) | 2,617 | 4,534 | 57,324 | (169) | 76 | 40 | |||||||||||||||||||
| 應付票據增加（減少） | (6,261) | (6,719) | (10,308) | 0 | (575) | (1,725) | (1,725) | 25,141 | (309) | (1,450) | (3,738) | |||||||||||||||
| 應付票據－關係人增加（減少） | (6,976) | (12,279) | 120 | 0 | 0 | 250 | ||||||||||||||||||||
| 應付帳款增加（減少） | (61,362) | 2,427 | (2,081) | 227,809 | (61) | 10,312 | (5,370) | 20,223 | 38,214 | (19,136) | (22,955) | 6,450 | (16,385) | |||||||||||||
| 應付帳款－關係人增加（減少） | (227,043) | (135,563) | (151,031) | (240,933) | 4,627 | (884) | (163) | 3,083 | 732 | 43 | (1,373) | 912 | 5,603 | |||||||||||||
| 其他應付款增加（減少） | (145,212) | (76,536) | (83,866) | (364,182) | (80,050) | (117,758) | (75,675) | 7,034 | (37,218) | (61,349) | (76,113) | (77,868) | (80,608) | |||||||||||||
| 其他應付款－關係人增加（減少） | 12,247 | 2,416 | (30,066) | (37,541) | 5,437 | (362) | (1,785) | (1,077) | (492) | 4,550 | ||||||||||||||||
| 其他流動負債增加（減少） | (139,051) | 31,019 | (139,317) | 76,465 | (17,736) | (30,664) | 15,195 | |||||||||||||||||||
| 其他營業負債增加（減少） | (33,364) | 16,638 | (404) | (13,541) | (6,424) | (5,960) | (29,428) | (18,198) | (13,007) | (10,741) | (26,404) | (9,463) | 7,200 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (638,205) | (175,980) | (412,419) | (268,247) | (94,376) | (145,240) | (97,761) | 4,189 | (19,133) | (79,250) | (100,728) | (92,072) | (76,812) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (66,200) | (394,264) | 536,784 | 478,317 | (4,328) | (209,123) | (62,987) | 45,527 | 21,133 | (233,400) | (137,054) | (67,652) | (72,531) | |||||||||||||
| 調整項目合計 | (153,666) | (251,241) | 767,167 | 975,807 | 542,391 | 320,758 | 453,634 | 339,931 | 498,219 | 228,229 | 221,122 | 94,269 | 89,418 | |||||||||||||
| 營運產生之現金流入（流出） | 799,697 | 559,166 | 1,201,195 | 1,454,731 | 703,034 | 564,673 | 704,265 | 712,635 | 745,222 | 462,188 | 495,137 | 262,674 | 182,180 | |||||||||||||
| 收取之利息 | 269,691 | 124,500 | 106,351 | 2,136 | 3,296 | 18,065 | 19,654 | 8,957 | 8,321 | 4,972 | 6,927 | 7,897 | 7,614 | |||||||||||||
| 支付之利息 | (29,091) | (23,456) | (36,568) | (21,230) | (23,850) | (59,440) | (57,892) | (40,154) | (40,000) | (31,421) | (17,117) | (1) | (90) | |||||||||||||
| 退還（支付）之所得稅 | (33,342) | (25,717) | (36,334) | 1,607 | (20) | (96) | (47,172) | (13,532) | (25) | (148) | (199) | (16,569) | (292) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,006,955 | 634,493 | 1,234,644 | 1,437,244 | 682,460 | 523,202 | 618,855 | 667,906 | 713,518 | 435,591 | 484,748 | 254,001 | 189,412 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (23,159) | (585) | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 19,470 | 0 | 1,863 | 25,373 | 11,012 | 2,453 | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (232,973) | 164,254 | (272,453) | (602,183) | (12,014) | (17) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 335,490 | (513,692) | 401,711 | 615,951 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (291,075) | (66,764) | (837,532) | (1,767,147) | (637,438) | (672,310) | (98,571) | (525,932) | (446,312) | (240,887) | (3,294,618) | (256,991) | (117,852) | |||||||||||||
| 處分不動產、廠房及設備 | 17,866 | 131,991 | 3,155 | 1,549 | (611) | 227,916 | 206 | |||||||||||||||||||
| 存出保證金減少 | 3,528 | (208) | 0 | 0 | 0 | 0 | 5 | 0 | 25 | |||||||||||||||||
| 取得無形資產 | (25) | (3,728) | (809) | 0 | (3,334) | (1,999) | 0 | (271) | (1,536) | (599) | (1) | 0 | 33,451 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 1 | 0 | 6,899 | 2,523 | 12,211 | 26,458 | 8,340 | 41,836 | 17,383 | (372) | 16,841 | 331 | 143 | |||||||||||||
| 投資活動之淨現金流入（流出） | (146,429) | (288,147) | (658,022) | (2,261,083) | (628,827) | (415,625) | (27,164) | (349,217) | (486,963) | (262,030) | (3,161,009) | (423,629) | (182,890) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 106,249 | |||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 106,210 | 1,012,186 | 888,640 | 1,241,012 | 340,824 | 958,884 | 0 | 0 | 2,079,489 | |||||||||||||||
| 償還長期借款 | (95,000) | (97,858) | (49,011) | (335,235) | (348,870) | (447,362) | (310,210) | (302,096) | (321,957) | (269,811) | ||||||||||||||||
| 存入保證金增加 | (781) | (1,272) | 6,418 | (691) | 525 | 182 | 135 | 0 | (363) | 2,286 | ||||||||||||||||
| 其他應付款－關係人減少 | 0 | (141) | ||||||||||||||||||||||||
| 租賃本金償還 | (61,494) | (55,553) | (48,138) | (37,827) | (31,849) | (32,246) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,836) | (3,258) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 2,801 | 2,896 | 3,446 | ||||||||||||||||||
| 其他籌資活動 | (31) | (13) | (2) | 9,189 | (27) | 518 | 560 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (51,057) | (154,837) | (44,523) | 647,363 | 508,763 | 612,104 | 31,309 | 656,563 | (320,825) | (270,174) | 2,084,576 | 423 | (100,781) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (53,211) | 144,494 | (126,050) | 6,585 | (102,912) | (106,543) | 18,474 | (38,694) | 77,738 | (16,167) | 222,629 | 37,038 | (19,039) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 756,258 | 336,003 | 406,049 | (169,891) | 459,484 | 613,138 | 641,474 | 936,558 | (16,532) | (112,780) | (369,056) | (132,167) | (113,298) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 357,467 | 0 | 0 | 0 | 0 | 3,195,928 | 2,885,889 | 2,892,709 | 3,106,834 | 3,888,596 | 3,684,884 | 3,241,904 | |||||||||||||
| 期末現金及約當現金餘額 | 756,258 | 693,470 | 406,049 | (169,891) | 459,484 | 613,138 | 3,817,780 | 3,195,928 | 2,885,889 | 2,892,709 | 3,106,834 | 3,888,596 | 3,684,884 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,499,326 | 18% | 5,870,944 | 13.52% | 4,285,525 | 10.19% | 3,654,637 | 8.74% | 3,958,673 | 11.29% | 3,624,242 | 10.35% | 3,817,780 | 11.49% | 3,195,928 | 9.66% | 2,885,889 | 8.54% | 2,892,709 | 8.49% | 3,106,834 | 9.68% | 3,888,596 | 16.18% | 3,684,884 | 15.76% |
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） | 3,669,838 | 17.27% | 3,775,026 | 23.03% | 4,139,738 | 23.54% | 1,205,517 | 13.58% | 826,359 | 11.86% | 1,014,305 | 13.12% | 1,090,419 | 14.08% | 1,082,078 | 14.32% | 1,012,639 | 13.55% | 1,039,686 | 14.15% | 878,509 | 13.05% | 675,681 | 11.05% | 653,068 | 10.7% |
| 本期稅前淨利（淨損） | 3,669,838 | 106.06% | 3,775,026 | 84.19% | 4,139,738 | 83.47% | 1,205,517 | 41.52% | 826,359 | 29.67% | 1,014,305 | 37.05% | 1,090,419 | 42.22% | 1,082,078 | 43.02% | 1,012,639 | 43.93% | 1,039,686 | 47.13% | 878,509 | 54.72% | 675,681 | 57.88% | 653,068 | 55.3% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,175,964 | 33.99% | 1,382,186 | 30.83% | 1,208,676 | 24.37% | 2,158,598 | 74.35% | 2,197,965 | 78.92% | 2,281,038 | 83.31% | 2,020,739 | 78.24% | 1,892,223 | 75.24% | 1,827,674 | 79.29% | 1,661,536 | 75.32% | 1,098,392 | 68.42% | 711,891 | 60.98% | 647,107 | 54.8% |
| 攤銷費用 | 23,804 | 0.69% | 20,885 | 0.47% | 21,703 | 0.44% | 6,324 | 0.22% | 4,519 | 0.16% | 4,238 | 0.15% | 2,412 | 0.09% | 1,837 | 0.07% | 2,290 | 0.1% | 2,240 | 0.1% | 1,782 | 0.11% | 1,840 | 0.16% | 1,416 | 0.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,441) | -0.07% | 877 | 0.02% | 2,370 | 0.05% | (5,844) | -0.2% | 6,069 | 0.22% | 188 | 0.01% | 0 | 0% | 22 | 0% | 0 | 0% | 7 | 0% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,242) | -0.04% | (978) | -0.02% | (150) | 0% | 100 | 0% | (325) | -0.01% | 7 | 0% | 179 | 0.01% | ||||||||||||
| 利息費用 | 100,694 | 2.91% | 107,997 | 2.41% | 126,205 | 2.54% | 88,620 | 3.05% | 144,459 | 5.19% | 252,193 | 9.21% | 229,427 | 8.88% | 173,009 | 6.88% | 159,792 | 6.93% | 122,631 | 5.56% | 32,438 | 2.02% | 766 | 0.07% | 281 | 0.02% |
| 利息收入 | (704,801) | -20.37% | (460,786) | -10.28% | (378,697) | -7.64% | (10,022) | -0.35% | (37,718) | -1.35% | (92,095) | -3.36% | (72,074) | -2.79% | ||||||||||||
| 股利收入 | (282,254) | -8.16% | (789,988) | -17.62% | (607,826) | -12.26% | (155,026) | -5.34% | (68,567) | -2.46% | (82,710) | -3.02% | (98,567) | -3.82% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (117,082) | -3.38% | (117,756) | -2.63% | (121,442) | -2.45% | (131,601) | -4.53% | (83,650) | -3% | (82,076) | -3% | (87,897) | -3.4% | (48,375) | -1.92% | (29,483) | -1.28% | (18,180) | -0.82% | (40,837) | -2.54% | (5,884) | -0.5% | (13,018) | -1.1% |
| 處分及報廢不動產、廠房及設備損失（利益） | (117,437) | -3.39% | (175,222) | -3.91% | (4,792) | -0.1% | (94,235) | -3.25% | (14,727) | -0.53% | (55,268) | -2.02% | 15,279 | 0.59% | ||||||||||||
| 其他項目 | (54) | 0% | (319) | -0.01% | (132,437) | -2.67% | (5,175) | -0.18% | (1,633) | -0.06% | ||||||||||||||||
| 收益費損項目合計 | 75,151 | 2.17% | (33,104) | -0.74% | 113,610 | 2.29% | 1,851,739 | 63.78% | 2,146,392 | 77.06% | 2,225,515 | 81.29% | 2,009,498 | 77.81% | 1,668,010 | 66.32% | 1,839,144 | 79.79% | 1,650,471 | 74.82% | 952,560 | 59.33% | 579,796 | 49.67% | 541,928 | 45.89% |
| 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 | (35,000) | -1.01% | (205,000) | -4.57% | (215,000) | -4.33% | 225,000 | 7.75% | 30,000 | 1.08% | (290,000) | -10.59% | 25,000 | 0.97% | ||||||||||||
| 應收票據（增加）減少 | (1,253) | -0.04% | 13,583 | 0.3% | 17,848 | 0.36% | (25,135) | -0.87% | 5,053 | 0.18% | (6,955) | -0.25% | (518) | -0.02% | 2,236 | 0.09% | (5,251) | -0.23% | (1,208) | -0.05% | 747 | 0.05% | 6,709 | 0.57% | (5,114) | -0.43% |
| 應收帳款（增加）減少 | (998,820) | -28.87% | (662,245) | -14.77% | 356,360 | 7.18% | 372,030 | 12.81% | (21,605) | -0.78% | 13,965 | 0.51% | 8,307 | 0.32% | (7,657) | -0.3% | (25,490) | -1.11% | 1,629 | 0.07% | (5,618) | -0.35% | 17,076 | 1.46% | 40,932 | 3.47% |
| 應收帳款－關係人（增加）減少 | 1,286,095 | 37.17% | 887,008 | 19.78% | 1,065,356 | 21.48% | (37,710) | -1.3% | 148,188 | 5.32% | 124,967 | 4.56% | (123,861) | -4.8% | 67,433 | 2.68% | (277,962) | -12.06% | (170,381) | -7.72% | (165,417) | -10.3% | 38,800 | 3.32% | (10,772) | -0.91% |
| 其他應收款（增加）減少 | (5,620) | -0.16% | 10,915 | 0.24% | 7,695 | 0.16% | (10,657) | -0.37% | (5,202) | -0.19% | 10,765 | 0.39% | 6,853 | 0.27% | (8,918) | -0.35% | 13,155 | 0.57% | (23,017) | -1.04% | 2,493 | 0.16% | (8,071) | -0.69% | 685 | 0.06% |
| 存貨（增加）減少 | (1,255) | -0.04% | (9,048) | -0.2% | (481) | -0.01% | (5,732) | -0.2% | 3,688 | 0.13% | (4,774) | -0.17% | (9,183) | -0.36% | (2,299) | -0.09% | 1,582 | 0.07% | 1,425 | 0.06% | 2,590 | 0.16% | (2,809) | -0.24% | (1,656) | -0.14% |
| 預付款項（增加）減少 | 20,797 | 0.6% | (41,160) | -0.92% | (4,957) | -0.1% | 1,662 | 0.06% | 3,106 | 0.11% | 3,637 | 0.13% | 580 | 0.02% | 499 | 0.02% | 3,674 | 0.16% | 8,457 | 0.38% | (2,292) | -0.14% | 2,809 | 0.24% | 21,054 | 1.78% |
| 其他流動資產（增加）減少 | 6,176 | 0.18% | (153,041) | -3.41% | 177,415 | 3.58% | (156,857) | -5.4% | 32,181 | 1.16% | (25,738) | -0.94% | (2,658) | -0.1% | ||||||||||||
| 其他營業資產（增加）減少 | 27 | 0% | 41 | 0% | 28 | 0% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 271,147 | 7.84% | (158,947) | -3.54% | 1,436,936 | 28.97% | 333,069 | 11.47% | 195,409 | 7.02% | (174,133) | -6.36% | (95,480) | -3.7% | 51,275 | 2.04% | (274,650) | -11.92% | (209,201) | -9.48% | (167,659) | -10.44% | 53,918 | 4.62% | 45,305 | 3.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 23,500 | 0.68% | (16,297) | -0.36% | (34,808) | -0.7% | 56,351 | 1.94% | (204) | -0.01% | 172 | 0.01% | 9,779 | 0.38% | ||||||||||||
| 應付票據增加（減少） | 1,820 | 0.05% | (11,135) | -0.25% | (20,534) | -0.41% | 26,352 | 0.91% | 0 | 0% | (5,750) | -0.22% | (6,900) | -0.27% | (12,668) | -0.55% | 26,769 | 1.21% | (2,219) | -0.14% | 1,582 | 0.14% | (2,079) | -0.18% | ||
| 應付票據－關係人增加（減少） | (77) | 0% | (919) | -0.02% | 989 | 0.02% | 0 | 0% | (250) | -0.02% | 250 | 0.02% | ||||||||||||||
| 應付帳款增加（減少） | (193,381) | -5.59% | 652,710 | 14.56% | (269,231) | -5.43% | 209,383 | 7.21% | (33,037) | -1.19% | (10,563) | -0.39% | (7,852) | -0.3% | (16,546) | -0.66% | 43,591 | 1.89% | 4,184 | 0.19% | 4,650 | 0.29% | 88,629 | 7.59% | (9,928) | -0.84% |
| 應付帳款－關係人增加（減少） | (62,891) | -1.82% | 437,260 | 9.75% | (101,750) | -2.05% | (247,129) | -8.51% | 4,583 | 0.16% | (1,560) | -0.06% | (3,187) | -0.12% | 552 | 0.02% | 491 | 0.02% | 1,037 | 0.05% | 1,331 | 0.08% | (38,608) | -3.31% | 13,829 | 1.17% |
| 其他應付款增加（減少） | (45,603) | -1.32% | 43,808 | 0.98% | 24,719 | 0.5% | (289,882) | -9.98% | 15,356 | 0.55% | 5,325 | 0.19% | (65,090) | -2.52% | 78,111 | 3.11% | 40,370 | 1.75% | 863 | 0.04% | (20,888) | -1.3% | (84,145) | -7.21% | (8,071) | -0.68% |
| 其他應付款－關係人增加（減少） | 9,836 | 0.28% | (35,080) | -0.78% | (44,264) | -0.89% | (41,465) | -1.43% | 4,681 | 0.17% | 2,078 | 0.08% | 371 | 0.01% | 64 | 0% | (8,578) | -0.37% | 3,131 | 0.14% | ||||||
| 其他流動負債增加（減少） | (51,681) | -1.49% | 191,140 | 4.26% | (94,848) | -1.91% | 71,100 | 2.45% | (34,528) | -1.24% | 7,035 | 0.26% | (1,161) | -0.04% | ||||||||||||
| 其他營業負債增加（減少） | (176,796) | -5.11% | (64,537) | -1.44% | (141,358) | -2.85% | (59,995) | -2.07% | (150,517) | -5.4% | (50,891) | -1.86% | (83,712) | -3.24% | (89,364) | -3.55% | (106,963) | -4.64% | (51,701) | -2.34% | (45,395) | -2.83% | (45,647) | -3.91% | (30,677) | -2.6% |
| 與營業活動相關之負債之淨變動合計 | (495,273) | -14.31% | 1,196,950 | 26.69% | (681,085) | -13.73% | (275,285) | -9.48% | (193,666) | -6.95% | (48,404) | -1.77% | (156,602) | -6.06% | (20,667) | -0.82% | (24,309) | -1.05% | (42,749) | -1.94% | (23,850) | -1.49% | (90,579) | -7.76% | (17,704) | -1.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (224,126) | -6.48% | 1,038,003 | 23.15% | 755,851 | 15.24% | 57,784 | 1.99% | 1,743 | 0.06% | (222,537) | -8.13% | (252,082) | -9.76% | 30,608 | 1.22% | (298,959) | -12.97% | (251,950) | -11.42% | (191,509) | -11.93% | (36,661) | -3.14% | 27,601 | 2.34% |
| 調整項目合計 | (148,975) | -4.31% | 1,004,899 | 22.41% | 869,461 | 17.53% | 1,909,523 | 65.77% | 2,148,135 | 77.13% | 2,002,978 | 73.16% | 1,757,416 | 68.05% | 1,698,618 | 67.54% | 1,540,185 | 66.82% | 1,398,521 | 63.4% | 761,051 | 47.4% | 543,135 | 46.53% | 569,529 | 48.23% |
| 營運產生之現金流入（流出） | 3,520,863 | 101.76% | 4,779,925 | 106.6% | 5,009,199 | 101% | 3,115,040 | 107.29% | 2,974,494 | 106.8% | 3,017,283 | 110.2% | 2,847,835 | 110.27% | 2,780,696 | 110.56% | 2,552,824 | 110.75% | 2,438,207 | 110.53% | 1,639,560 | 102.12% | 1,218,816 | 104.41% | 1,222,597 | 103.53% |
| 收取之利息 | 702,772 | 20.31% | 446,148 | 9.95% | 372,367 | 7.51% | 10,332 | 0.36% | 45,024 | 1.62% | 96,179 | 3.51% | 63,768 | 2.47% | 35,581 | 1.41% | 24,490 | 1.06% | 21,138 | 0.96% | 37,775 | 2.35% | 27,355 | 2.34% | 29,661 | 2.51% |
| 支付之利息 | (100,366) | -2.9% | (115,579) | -2.58% | (122,060) | -2.46% | (87,402) | -3.01% | (144,201) | -5.18% | (249,322) | -9.11% | (221,763) | -8.59% | (167,811) | -6.67% | (153,608) | -6.66% | (115,263) | -5.22% | (25,186) | -1.57% | (766) | -0.07% | (281) | -0.02% |
| 退還（支付）之所得稅 | (663,236) | -19.17% | (626,539) | -13.97% | (299,692) | -6.04% | (134,486) | -4.63% | (90,145) | -3.24% | (126,247) | -4.61% | (107,155) | -4.15% | (133,431) | -5.31% | (118,734) | -5.15% | (138,070) | -6.26% | (46,689) | -2.91% | (78,053) | -6.69% | (71,023) | -6.01% |
| 營業活動之淨現金流入（流出） | 3,460,033 | 100% | 4,483,955 | 100% | 4,959,814 | 100% | 2,903,484 | 100% | 2,785,172 | 100% | 2,737,893 | 100% | 2,582,685 | 100% | 2,515,035 | 100% | 2,304,972 | 100% | 2,206,012 | 100% | 1,605,460 | 100% | 1,167,352 | 100% | 1,180,954 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (17,536) | -15.63% | (24,127) | -19.01% | (303,891) | 16.82% | (57,679) | 1.42% | (26,697) | 1.8% | (95,760) | 4.92% | (14,564) | 1.33% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 355,071 | 316.38% | 333,567 | 262.86% | 13,356 | -0.74% | 97,575 | -2.4% | 33,599 | -2.26% | 2,495 | -0.13% | 78,025 | -7.14% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,047 | 0.93% | 0 | 0% | 153,205 | -8.48% | 0 | 0% | 303 | -0.03% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (676,542) | -602.82% | (44,897) | -35.38% | (1,696,696) | 93.93% | (1,254,963) | 30.89% | (12,447) | 0.84% | (20,390) | 1.05% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 460,810 | 410.59% | 25,697 | 20.25% | 1,930,355 | -106.87% | 648,631 | -15.97% | 450 | -0.03% | ||||||||||||||||
| 取得不動產、廠房及設備 | (571,254) | -509% | (1,276,035) | -1005.54% | (2,562,535) | 141.87% | (5,057,494) | 124.5% | (1,791,700) | 120.51% | (2,188,973) | 112.38% | (1,270,513) | 116.31% | (1,991,396) | 117.89% | (1,459,883) | 120.86% | (3,603,776) | 106.42% | (8,766,677) | 101.86% | (530,938) | 72.22% | (310,733) | 93.52% |
| 處分不動產、廠房及設備 | 221,825 | 197.65% | 254,190 | 200.31% | 13,586 | -0.75% | 1,883,753 | -46.37% | 57,222 | -3.85% | 231,311 | -11.87% | 1,518 | -0.14% | ||||||||||||
| 存出保證金減少 | 3,528 | 3.14% | 11,248 | 8.86% | 0 | 0% | 494 | -0.01% | 0 | 0% | 100 | -0.01% | 50 | 0% | 0 | 0% | 240 | 0% | 1,295 | -0.18% | 25 | -0.01% | ||||
| 取得無形資產 | (4,914) | -4.38% | (5,630) | -4.44% | (4,342) | 0.24% | (101) | 0% | (3,460) | 0.23% | (7,682) | 0.39% | (5,137) | 0.47% | (658) | 0.04% | (1,536) | 0.13% | (3,027) | 0.09% | (3,074) | 0.04% | (1,928) | 0.26% | (511) | 0.15% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 340,195 | 303.12% | 852,887 | 672.09% | 651,590 | -36.07% | 186,283 | -4.59% | 97,773 | -6.58% | 123,649 | -6.35% | 119,563 | -10.95% | 189,776 | -11.24% | 143,137 | -11.85% | 134,453 | -3.97% | 127,640 | -1.48% | 100,233 | -13.63% | 71,225 | -21.44% |
| 投資活動之淨現金流入（流出） | 112,230 | 100% | 126,900 | 100% | (1,806,298) | 100% | (4,062,152) | 100% | (1,486,727) | 100% | (1,947,892) | 100% | (1,092,318) | 100% | (1,689,139) | 100% | (1,207,925) | 100% | (3,386,282) | 100% | (8,606,970) | 100% | (735,154) | 100% | (332,280) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 433,811 | -44.29% | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (60,000) | 1.78% | (60,000) | 2.1% | ||||||||||||||||||||
| 舉借長期借款 | 400,000 | -40.84% | 57,900 | -1.72% | 729,580 | -25.51% | 3,803,386 | 453.3% | 1,431,358 | -193.37% | 1,241,012 | -136.64% | 704,066 | -73.71% | 1,258,884 | -373.34% | 493,808 | -46.64% | 1,753,069 | 205.1% | 6,306,261 | 105.34% | ||||
| 償還長期借款 | (342,500) | 34.97% | (1,752,096) | 52% | (2,996,117) | 104.77% | (2,512,738) | -299.47% | (1,572,228) | 212.4% | (1,648,333) | 181.49% | (1,277,931) | 133.78% | (1,221,725) | 362.32% | (1,177,019) | 111.17% | (520,331) | -60.88% | ||||||
| 存入保證金增加 | 4,847 | -0.49% | 2,015 | -0.06% | 66,432 | -2.32% | 0 | 0% | 525 | -0.07% | 592 | -0.07% | 1,675 | -0.18% | 0 | 0% | 1,374 | 0.16% | 2,465 | 0.04% | ||||||
| 其他應付款－關係人減少 | 0 | 0% | 5,331 | -0.16% | ||||||||||||||||||||||
| 租賃本金償還 | (234,717) | 23.96% | (210,645) | 6.25% | (180,114) | 6.3% | (140,601) | -16.76% | (130,213) | 17.59% | (128,464) | 14.14% | ||||||||||||||
| 發放現金股利 | (1,173,855) | 119.85% | (1,333,926) | 39.59% | (426,856) | 14.93% | (320,142) | -38.16% | (320,142) | 43.25% | (373,499) | 41.13% | (373,499) | 39.1% | (374,193) | 110.97% | (374,204) | 35.34% | (379,391) | -44.39% | (324,809) | -5.43% | (322,978) | 109.72% | (323,400) | 99.75% |
| 非控制權益變動 | (71,191) | 7.27% | (87,070) | 2.58% | (1,756) | 0.06% | 0 | 0% | (150,029) | 20.27% | 0 | 0% | 2,801 | 0.05% | 29,626 | -10.06% | 0 | 0% | ||||||||
| 其他籌資活動 | 4,164 | -0.43% | 9,151 | -0.27% | 9,184 | -0.32% | 9,407 | 1.12% | 503 | -0.07% | 489 | -0.05% | 460 | -0.05% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (979,441) | 100% | (3,369,340) | 100% | (2,859,647) | 100% | 839,053 | 100% | (740,226) | 100% | (908,203) | 100% | (955,229) | 100% | (337,195) | 100% | (1,058,766) | 100% | 854,721 | 100% | 5,986,718 | 100% | (294,363) | 100% | (324,222) | 100% |
| 匯率變動對現金及約當現金之影響 | 35,560 | (13,563) | 337,019 | 15,579 | (223,788) | (75,336) | 86,714 | (178,662) | (45,101) | 111,424 | 233,030 | 65,877 | (81,472) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,628,382 | 1,227,952 | 630,888 | (304,036) | 334,431 | (193,538) | 621,852 | 310,039 | (6,820) | (214,125) | (781,762) | 203,712 | 442,980 | |||||||||||||
| 期初現金及約當現金餘額 | 5,870,944 | 4,642,992 | 3,654,637 | 3,958,673 | 3,624,242 | 3,817,780 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,499,326 | 5,870,944 | 4,285,525 | 3,654,637 | 3,958,673 | 3,624,242 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,499,326 | 5,870,944 | 4,285,525 | 3,654,637 | 3,958,673 | 3,624,242 | 3,817,780 | 3,195,928 | 2,885,889 | 2,892,709 | 3,106,834 | 3,888,596 | 3,684,884 | |||||||||||||
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
榮運(2607) 2024年第4季「營業活動之現金流」單季為NT$10.07億元、較上一季成長55.09%；而今年初至今累積為NT$34.6億元、較去年同期衰退-22.84%。
單季
榮運(2607) 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$10.07億元，較上一季成長55.09%，為過去11年同期中的第3高。
同時榮運過去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$9.53億元，收益費損相關之調整項目為NT$-8,747萬元，所得稅/利息等之影響數為NT$2.07億元
今年初累積至今
今年全年營業活動之現金流累積為NT$34.6億元，較去年同期衰退-22.84%，為過去11年同期中的第3高。
同時榮運過去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$36.7億元，收益費損相關之調整項目為NT$7,515萬元，所得稅/利息等之影響數為NT$-6,083萬元
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） | 953,363 | 810,407 | 434,028 | 478,924 | 160,643 | 243,915 | 250,631 | 372,704 | 247,003 | 233,959 | 274,015 | 168,405 | 92,762 | |||||||||||||
| 收益費損項目合計 | (87,466) | 143,023 | 230,383 | 497,490 | 546,719 | 529,881 | 516,621 | 294,404 | 477,086 | 461,629 | 358,176 | 161,921 | 161,949 | |||||||||||||
| 折舊費用 | 189,374 | 354,613 | 326,069 | 529,472 | 536,137 | 577,550 | 518,087 | 486,961 | 463,678 | 417,705 | 379,893 | 189,076 | 166,342 | |||||||||||||
| 攤銷費用 | 6,406 | 5,474 | 5,161 | 2,901 | 1,182 | 1,072 | 627 | 425 | 577 | 680 | 459 | (2,659) | (2,182) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (66,200) | (394,264) | 536,784 | 478,317 | (4,328) | (209,123) | (62,987) | 45,527 | 21,133 | (233,400) | (137,054) | (67,652) | (72,531) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,006,955 | 634,493 | 1,234,644 | 1,437,244 | 682,460 | 523,202 | 618,855 | 667,906 | 713,518 | 435,591 | 484,748 | 254,001 | 189,412 | |||||||||||||
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） | 3,669,838 | 17.27% | 3,775,026 | 23.03% | 4,139,738 | 23.54% | 1,205,517 | 13.58% | 826,359 | 11.86% | 1,014,305 | 13.12% | 1,090,419 | 14.08% | 1,082,078 | 14.32% | 1,012,639 | 13.55% | 1,039,686 | 14.15% | 878,509 | 13.05% | 675,681 | 11.05% | 653,068 | 10.7% |
| 收益費損項目合計 | 75,151 | 2.17% | (33,104) | -0.74% | 113,610 | 2.29% | 1,851,739 | 63.78% | 2,146,392 | 77.06% | 2,225,515 | 81.29% | 2,009,498 | 77.81% | 1,668,010 | 66.32% | 1,839,144 | 79.79% | 1,650,471 | 74.82% | 952,560 | 59.33% | 579,796 | 49.67% | 541,928 | 45.89% |
| 折舊費用 | 1,175,964 | 33.99% | 1,382,186 | 30.83% | 1,208,676 | 24.37% | 2,158,598 | 74.35% | 2,197,965 | 78.92% | 2,281,038 | 83.31% | 2,020,739 | 78.24% | 1,892,223 | 75.24% | 1,827,674 | 79.29% | 1,661,536 | 75.32% | 1,098,392 | 68.42% | 711,891 | 60.98% | 647,107 | 54.8% |
| 攤銷費用 | 23,804 | 0.69% | 20,885 | 0.47% | 21,703 | 0.44% | 6,324 | 0.22% | 4,519 | 0.16% | 4,238 | 0.15% | 2,412 | 0.09% | 1,837 | 0.07% | 2,290 | 0.1% | 2,240 | 0.1% | 1,782 | 0.11% | 1,840 | 0.16% | 1,416 | 0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (224,126) | -6.48% | 1,038,003 | 23.15% | 755,851 | 15.24% | 57,784 | 1.99% | 1,743 | 0.06% | (222,537) | -8.13% | (252,082) | -9.76% | 30,608 | 1.22% | (298,959) | -12.97% | (251,950) | -11.42% | (191,509) | -11.93% | (36,661) | -3.14% | 27,601 | 2.34% |
| 營業活動之淨現金流入（流出） | 3,460,033 | 100% | 4,483,955 | 100% | 4,959,814 | 100% | 2,903,484 | 100% | 2,785,172 | 100% | 2,737,893 | 100% | 2,582,685 | 100% | 2,515,035 | 100% | 2,304,972 | 100% | 2,206,012 | 100% | 1,605,460 | 100% | 1,167,352 | 100% | 1,180,954 | 100% |
投資活動之淨現金流
榮運(2607) 2024年第4季「投資活動之淨現金流」單季為NT$-1.46億元、較上一季衰退-148.78%；而今年初至今累積為NT$1.12億元、較去年同期衰退-11.56%。
單季
榮運(2607) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.46億元，較上一季衰退-148.78%，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$1.12億元，較去年同期衰退-11.56%，為過去11年同期中的第2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） | (146,429) | (288,147) | (658,022) | (2,261,083) | (628,827) | (415,625) | (27,164) | (349,217) | (486,963) | (262,030) | (3,161,009) | (423,629) | (182,890) | |||||||||||||
| 取得不動產、廠房及設備 | (291,075) | (66,764) | (837,532) | (1,767,147) | (637,438) | (672,310) | (98,571) | (525,932) | (446,312) | (240,887) | (3,294,618) | (256,991) | (117,852) | |||||||||||||
| 處分不動產、廠房及設備 | 17,866 | 131,991 | 3,155 | 1,549 | (611) | 227,916 | 206 | |||||||||||||||||||
| 取得無形資產 | (25) | (3,728) | (809) | 0 | (3,334) | (1,999) | 0 | (271) | (1,536) | (599) | (1) | 0 | 33,451 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (23,159) | (585) | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 19,470 | 0 | 1,863 | 25,373 | 11,012 | 2,453 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (232,973) | 164,254 | (272,453) | (602,183) | (12,014) | (17) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 335,490 | (513,692) | 401,711 | 615,951 | 0 | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 112,230 | 100% | 126,900 | 100% | (1,806,298) | 100% | (4,062,152) | 100% | (1,486,727) | 100% | (1,947,892) | 100% | (1,092,318) | 100% | (1,689,139) | 100% | (1,207,925) | 100% | (3,386,282) | 100% | (8,606,970) | 100% | (735,154) | 100% | (332,280) | 100% |
| 取得不動產、廠房及設備 | (571,254) | -509% | (1,276,035) | -1005.54% | (2,562,535) | 141.87% | (5,057,494) | 124.5% | (1,791,700) | 120.51% | (2,188,973) | 112.38% | (1,270,513) | 116.31% | (1,991,396) | 117.89% | (1,459,883) | 120.86% | (3,603,776) | 106.42% | (8,766,677) | 101.86% | (530,938) | 72.22% | (310,733) | 93.52% |
| 處分不動產、廠房及設備 | 221,825 | 197.65% | 254,190 | 200.31% | 13,586 | -0.75% | 1,883,753 | -46.37% | 57,222 | -3.85% | 231,311 | -11.87% | 1,518 | -0.14% | ||||||||||||
| 取得無形資產 | (4,914) | -4.38% | (5,630) | -4.44% | (4,342) | 0.24% | (101) | 0% | (3,460) | 0.23% | (7,682) | 0.39% | (5,137) | 0.47% | (658) | 0.04% | (1,536) | 0.13% | (3,027) | 0.09% | (3,074) | 0.04% | (1,928) | 0.26% | (511) | 0.15% |
| 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 | (17,536) | -15.63% | (24,127) | -19.01% | (303,891) | 16.82% | (57,679) | 1.42% | (26,697) | 1.8% | (95,760) | 4.92% | (14,564) | 1.33% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 355,071 | 316.38% | 333,567 | 262.86% | 13,356 | -0.74% | 97,575 | -2.4% | 33,599 | -2.26% | 2,495 | -0.13% | 78,025 | -7.14% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (676,542) | -602.82% | (44,897) | -35.38% | (1,696,696) | 93.93% | (1,254,963) | 30.89% | (12,447) | 0.84% | (20,390) | 1.05% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 460,810 | 410.59% | 25,697 | 20.25% | 1,930,355 | -106.87% | 648,631 | -15.97% | 450 | -0.03% | ||||||||||||||||
| 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
榮運(2607) 2024年第4季「籌資活動之淨現金流」單季為NT$-5,106萬元、較上一季成長92.83%；而今年初至今累積為NT$-9.79億元、較去年同期成長70.93%。
單季
榮運(2607) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,106萬元，較上一季成長92.83%，為過去11年同期中的第9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$-9.79億元，較去年同期成長70.93%，為過去11年同期中的第9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） | (51,057) | (154,837) | (44,523) | 647,363 | 508,763 | 612,104 | 31,309 | 656,563 | (320,825) | (270,174) | 2,084,576 | 423 | (100,781) | |||||||||||||
| 短期借款增加 | 106,249 | |||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 106,210 | 1,012,186 | 888,640 | 1,241,012 | 340,824 | 958,884 | 0 | 0 | 2,079,489 | |||||||||||||||
| 償還長期借款 | (95,000) | (97,858) | (49,011) | (335,235) | (348,870) | (447,362) | (310,210) | (302,096) | (321,957) | (269,811) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,836) | (3,258) | |||||||||||||
| 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） | (979,441) | 100% | (3,369,340) | 100% | (2,859,647) | 100% | 839,053 | 100% | (740,226) | 100% | (908,203) | 100% | (955,229) | 100% | (337,195) | 100% | (1,058,766) | 100% | 854,721 | 100% | 5,986,718 | 100% | (294,363) | 100% | (324,222) | 100% |
| 短期借款增加 | 433,811 | -44.29% | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (60,000) | 1.78% | (60,000) | 2.1% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 400,000 | -40.84% | 57,900 | -1.72% | 729,580 | -25.51% | 3,803,386 | 453.3% | 1,431,358 | -193.37% | 1,241,012 | -136.64% | 704,066 | -73.71% | 1,258,884 | -373.34% | 493,808 | -46.64% | 1,753,069 | 205.1% | 6,306,261 | 105.34% | ||||
| 償還長期借款 | (342,500) | 34.97% | (1,752,096) | 52% | (2,996,117) | 104.77% | (2,512,738) | -299.47% | (1,572,228) | 212.4% | (1,648,333) | 181.49% | (1,277,931) | 133.78% | (1,221,725) | 362.32% | (1,177,019) | 111.17% | (520,331) | -60.88% | ||||||
| 發放現金股利 | (1,173,855) | 119.85% | (1,333,926) | 39.59% | (426,856) | 14.93% | (320,142) | -38.16% | (320,142) | 43.25% | (373,499) | 41.13% | (373,499) | 39.1% | (374,193) | 110.97% | (374,204) | 35.34% | (379,391) | -44.39% | (324,809) | -5.43% | (322,978) | 109.72% | (323,400) | 99.75% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
