2903
24.7
TWD+0.05 (0.20%)
2025.04.02收盤
遠百－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,215,152 | 1,144,671 | 1,142,605 | 860,429 | 1,014,467 | 1,206,858 | 790,769 | 1,396,930 | 1,039,107 | 1,638,092 | 1,243,903 | 1,635,131 | 1,549,981 | |||||||||||||
| 本期稅前淨利（淨損） | 1,215,152 | 1,144,671 | 1,142,605 | 860,429 | 1,014,467 | 1,206,858 | 790,769 | 1,396,930 | 1,039,107 | 1,638,092 | 1,243,903 | 1,635,131 | 1,549,981 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,498,357 | 1,323,239 | 1,418,990 | 1,303,145 | 1,452,451 | 1,392,537 | 577,983 | 655,973 | 727,741 | 780,196 | 755,685 | 765,278 | 723,538 | |||||||||||||
| 攤銷費用 | 13,437 | 15,084 | 15,584 | 18,989 | 21,181 | 15,073 | 14,503 | 12,383 | 9,329 | 9,971 | 8,405 | 6,480 | 9,175 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (248) | 6,253 | 206,715 | (863) | (7,080) | (347) | (3,742) | (7,092) | 21,178 | (7,960) | (1,551) | 14,214 | 2,509 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (174) | (7,089) | 6,592 | (2,133) | (5,453) | 85 | 826 | (3,222) | 8,860 | 11,564 | (39,835) | (15,565) | 4,624 | |||||||||||||
| 利息費用 | 378,610 | 281,483 | 232,965 | 198,052 | 204,034 | 200,108 | 115,295 | 110,654 | 108,480 | 107,711 | 123,845 | 117,777 | 170,477 | |||||||||||||
| 利息收入 | (61,951) | (52,817) | (35,003) | (16,281) | (17,284) | (22,883) | (33,982) | |||||||||||||||||||
| 股利收入 | (128) | (794) | (813) | (100) | 0 | (1,269) | (1,190) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (49,498) | (59,274) | 55,473 | 110,507 | (80,603) | (1,153) | 60,590 | (23,505) | 5,249 | 19,714 | (28,726) | (68,558) | (24,772) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 12,739 | 10,928 | 7,231 | 1,044 | 2,702 | 35,335 | 8,559 | |||||||||||||||||||
| 處分其他資產損失（利益） | 9,240 | 14,768 | 0 | (28) | (1) | 15 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 59,495 | (4,068) | 0 | 0 | (286) | 0 | (350,343) | 0 | (7,160) | (98,313) | |||||||||||||||
| 非金融資產減損損失 | (81,226) | 921,332 | 567,214 | 1,095,884 | 1,627,053 | 1,205,847 | 1,038,368 | (35,889) | 480,417 | (24,011) | (22,628) | |||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (64,340) | (72,545) | (16,418) | (28,898) | 2,901 | 83,485 | (14,927) | |||||||||||||||||||
| 其他項目 | 462 | 342 | (100,680) | (81,607) | (42,709) | 1,250 | 80,651 | 70,273 | 101,240 | 104,174 | 99,734 | 43,197 | 29,780 | |||||||||||||
| 收益費損項目合計 | 1,659,640 | 1,613,977 | 2,135,102 | 2,404,458 | 2,081,173 | 2,771,251 | 2,394,647 | 1,733,173 | 1,849,047 | 621,807 | 1,389,600 | 814,282 | 765,031 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0 | 144,390 | (38,541) | 0 | 5,153 | 12,009 | |||||||||||||||||||
| 應收票據（增加）減少 | (78) | 196 | 306 | 7,010 | 6,218 | 6,752 | 8,563 | 8,319 | (6,253) | 6,610 | 16,984 | (7,521) | 15,005 | |||||||||||||
| 應收帳款（增加）減少 | 336,047 | 46,313 | (444,850) | (527,434) | (91,083) | 366,789 | (344,997) | (491,763) | (322,453) | 623,923 | (55,259) | 36,604 | 83,948 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (9,680) | (4,211) | (64,897) | (84,970) | (26,599) | (36,643) | 36,825 | 53,586 | 68,804 | 108,964 | (56,500) | (29,201) | (22,550) | |||||||||||||
| 其他應收款（增加）減少 | (323,358) | (217,833) | (167,721) | (360,783) | (243,060) | (223,629) | (505,742) | (186,337) | (521,614) | (196,954) | (132,446) | (154,263) | (144,690) | |||||||||||||
| 存貨（增加）減少 | 410,002 | 621,964 | 338,524 | 515,709 | 749,274 | 655,300 | 565,522 | 670,571 | 384,321 | 408,849 | 234,178 | 115,466 | 201,982 | |||||||||||||
| 預付款項（增加）減少 | 96,686 | 96,763 | 78,675 | 105,346 | 242,884 | 178,923 | 212,452 | 213,203 | 144,316 | 151,755 | 368,412 | (107,906) | (87,487) | |||||||||||||
| 其他流動資產（增加）減少 | 5,715 | 6,612 | (5,438) | (1,709) | (6,168) | (9,580) | (34,500) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 515,334 | 549,804 | (121,011) | (385,372) | 631,466 | 943,065 | (49,868) | 256,692 | (449,375) | 1,191,451 | 440,052 | 1,003,040 | 54,274 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 564,414 | 128,976 | 826,376 | 961,604 | 103,396 | 352,252 | (22,980) | |||||||||||||||||||
| 應付票據增加（減少） | 0 | 1,480 | (270) | (70) | 2,355 | (7,066) | (803) | (157) | 6,884 | (386,343) | 29,284 | 98,863 | 145,166 | |||||||||||||
| 應付帳款增加（減少） | 4,314,768 | 4,481,115 | 5,212,820 | 6,695,016 | 4,474,638 | 3,053,033 | 5,248,417 | 6,971,946 | 4,693,345 | 4,355,637 | 5,202,553 | 5,530,088 | 5,100,756 | |||||||||||||
| 應付帳款－關係人增加（減少） | 64,424 | 43,556 | 50,610 | 74,399 | 37,210 | 38,657 | 46,592 | 87,214 | 63,280 | 72,959 | 86,363 | 94,674 | 116,747 | |||||||||||||
| 其他應付款增加（減少） | 372,389 | 359,502 | 528,327 | 538,805 | 216,058 | (661,706) | (307,863) | (291,709) | 361,910 | 373,587 | 712,645 | (504,059) | 263,636 | |||||||||||||
| 預收款項增加（減少） | 26,120 | 9,055 | 20,375 | 85,356 | 42,921 | 151,015 | 120,205 | (161,985) | (642,977) | (111,707) | (523,746) | (155,815) | (442,789) | |||||||||||||
| 其他流動負債增加（減少） | (22,190) | 8,171 | 3,536 | (15,094) | 48,211 | 18,358 | 54,475 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (11,273) | 13,831 | (31,782) | 6,232 | 9,411 | (65,743) | (26,786) | 11,922 | 11,102 | 67,807 | 32,243 | (2,361) | (4,228) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 5,308,068 | 5,045,686 | 6,609,992 | 8,346,248 | 4,934,200 | 2,878,747 | 5,111,259 | 6,606,915 | 4,487,098 | 4,316,076 | 5,545,674 | 5,080,972 | 5,137,799 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 5,823,402 | 5,595,490 | 6,488,981 | 7,960,876 | 5,565,666 | 3,821,812 | 5,061,391 | 6,863,607 | 4,037,723 | 5,507,527 | 5,985,726 | 6,084,012 | 5,192,073 | |||||||||||||
| 調整項目合計 | 7,483,042 | 7,209,467 | 8,624,083 | 10,365,334 | 7,646,839 | 6,593,063 | 7,456,038 | 8,596,780 | 5,886,770 | 6,129,334 | 7,375,326 | 6,898,294 | 5,957,104 | |||||||||||||
| 營運產生之現金流入（流出） | 8,698,194 | 8,354,138 | 9,766,688 | 11,225,763 | 8,661,306 | 7,799,921 | 8,246,807 | 9,993,710 | 6,925,877 | 7,767,426 | 8,619,229 | 8,533,425 | 7,507,085 | |||||||||||||
| 收取之利息 | 51,384 | 69,996 | 25,490 | 9,423 | 12,504 | 40,378 | 18,713 | 24,786 | 17,708 | 5,333 | 31,010 | (5,653) | 38,385 | |||||||||||||
| 收取之股利 | 43,774 | 4,726 | 50,228 | 27,881 | 44,880 | 13,713 | 12,602 | 51,165 | 3,504 | 236,453 | 348,165 | |||||||||||||||
| 支付之利息 | 102,929 | (258,002) | (199,818) | (190,429) | (190,175) | (217,017) | (117,430) | (121,933) | (114,578) | (83,565) | (127,382) | (201,532) | (123,065) | |||||||||||||
| 退還（支付）之所得稅 | (3,174) | 15,174 | 22,911 | (502) | (18,129) | (32,632) | (182,882) | (27,828) | (18,303) | (26,418) | 8,462 | (127,048) | (17,341) | |||||||||||||
| 營業活動之淨現金流入（流出） | 8,893,107 | 8,186,032 | 9,665,499 | 11,072,136 | 8,510,386 | 7,604,363 | 7,977,810 | 9,919,900 | 7,484,141 | 7,662,776 | 8,534,823 | 8,435,645 | 7,753,229 | |||||||||||||
| 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 | (853) | (2,142) | (500,121) | (16,282) | (4,101) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 6,703 | 26,935 | 20,354 | 30,761 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,481,765) | (1,142,013) | (2,825,552) | (1,711,729) | (373,550) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,331,125 | 1,710,919 | 1,189,456 | 1,765,534 | 349,719 | (9,362) | ||||||||||||||||||||
| 處分採用權益法之投資 | 12,552 | 0 | ||||||||||||||||||||||||
| 預付投資款減少 | 14,722 | 19,362 | 0 | 0 | 0 | 47,781 | 0 | 0 | 0 | 78,216 | (2,653) | |||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 997,932 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (295,306) | (538,890) | (297,767) | (1,031,660) | (529,209) | (207,164) | (792,252) | (485,906) | (450,612) | (593,525) | (411,649) | (712,005) | (1,274,647) | |||||||||||||
| 處分不動產、廠房及設備 | 13 | 1,826 | 0 | 13,675 | 1,351 | (188) | (2,083) | |||||||||||||||||||
| 取得無形資產 | (13,934) | (11,230) | (24,006) | (7,666) | (32,020) | (71,671) | (49,928) | (26,626) | (22,274) | (18,407) | (6,008) | (7,232) | (26,745) | |||||||||||||
| 取得使用權資產 | (348) | (600) | (1,048) | (33,880) | 1,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (1,648) | (92) | (148) | (179) | (1,478) | (834) | 0 | |||||||||||||||||||
| 其他非流動資產減少 | (10,521) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,331,363) | 666,301 | (2,419,272) | (1,035,406) | (628,360) | (1,061,005) | (1,282,481) | 424,603 | (1,082,466) | (1,004,781) | (569,188) | (1,034,626) | (485,386) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 21,580,463 | 18,937,268 | 24,266,015 | 24,788,267 | 22,282,514 | 21,427,259 | 43,154,015 | 18,846,358 | 28,633,603 | 29,419,498 | 12,201,027 | 12,691,011 | 9,927,902 | |||||||||||||
| 短期借款減少 | (19,168,619) | (18,386,369) | (22,480,318) | (27,810,556) | (22,771,898) | (24,431,150) | (42,321,376) | (21,247,849) | (28,781,561) | (26,828,614) | (16,352,350) | (12,871,593) | (10,326,069) | |||||||||||||
| 應付短期票券增加 | 4,609,687 | 3,664,852 | 2,783,566 | 5,553,409 | 8,510,731 | 9,027,247 | 8,369,752 | 5,210,135 | 6,573,739 | 7,071,201 | 6,407,449 | 5,299,230 | (5,550,865) | |||||||||||||
| 應付短期票券減少 | (4,740,181) | (2,534,134) | (3,487,002) | (5,005,404) | (8,402,671) | (9,168,248) | (7,365,519) | (6,190,934) | (6,738,178) | (7,474,789) | (7,184,658) | (6,781,566) | 5,957,212 | |||||||||||||
| 舉借長期借款 | 30,905,437 | 38,267,330 | 27,900,000 | 30,520,236 | 31,680,239 | 24,659,933 | 26,448,842 | 20,479,035 | 12,114,643 | 10,850,652 | 16,458,409 | 12,760,024 | 18,996,425 | |||||||||||||
| 償還長期借款 | (33,513,682) | (36,900,000) | (29,950,000) | (28,450,000) | (31,350,000) | (21,500,000) | (26,650,000) | (18,547,800) | (10,969,200) | (15,150,000) | (13,418,000) | (10,720,000) | (20,250,000) | |||||||||||||
| 租賃本金償還 | (986,158) | (574,134) | (574,239) | (615,347) | (695,181) | (731,316) | ||||||||||||||||||||
| 其他非流動負債增加 | (17,014) | (4,456) | 11,755 | 46,838 | 27,808 | |||||||||||||||||||||
| 其他非流動負債減少 | 0 | (38,815) | 7,146 | (18,876) | (5,588) | (24,583) | (459) | (15,559) | (9,521) | |||||||||||||||||
| 發放現金股利 | (3,606) | 0 | (338) | (67) | 2,469 | 1,667 | 2,216 | (98) | 0 | 0 | (22) | (1,095,774) | 0 | |||||||||||||
| 非控制權益變動 | (30,611) | (147,539) | 0 | 0 | (40,577) | 0 | (42,405) | (40,560) | (47,535) | (36,150) | 0 | 0 | (36,450) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (1,486,333) | (2,210,004) | (1,535,170) | (1,038,338) | (789,962) | (739,191) | 595,066 | (1,507,272) | 775,990 | (2,381,707) | (1,876,390) | (881,138) | (1,254,037) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 12,880 | (62,984) | (56,382) | 34,693 | 42,551 | (102,504) | 30,066 | (37,167) | 8,589 | (66,677) | (126,379) | 28,664 | (25,844) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 6,088,291 | 6,579,345 | 5,654,675 | 9,033,085 | 7,134,615 | 5,701,663 | 7,320,461 | 8,800,064 | 7,186,254 | 4,209,611 | 5,962,866 | 6,548,545 | 5,987,962 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 16,116,484 | 13,509,941 | 10,026,630 | 10,952,918 | 13,221,405 | 16,794,103 | 16,365,201 | |||||||||||||
| 期末現金及約當現金餘額 | 6,088,291 | 6,579,345 | 5,654,675 | 9,033,085 | 7,134,615 | 5,701,663 | 14,594,847 | 16,116,484 | 13,509,941 | 10,026,630 | 10,952,918 | 13,221,405 | 16,794,103 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 19,337,818 | 13.59% | 19,957,709 | 14.91% | 17,254,680 | 13.6% | 19,532,090 | 14.94% | 14,791,434 | 11.52% | 13,424,223 | 10.29% | 14,594,847 | 14.07% | 16,116,484 | 15.25% | 13,509,941 | 12.72% | 10,026,630 | 9.43% | 10,952,918 | 9.81% | 13,221,405 | 11.86% | 16,794,103 | 14.25% |
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） | 3,582,560 | 10.23% | 5,173,566 | 14.09% | 3,508,560 | 9.78% | 2,436,395 | 6.9% | 3,000,771 | 8.05% | 3,102,938 | 8.19% | 2,549,115 | 6.5% | 2,698,842 | 6.56% | 2,121,281 | 4.88% | 3,414,673 | 7.59% | 3,089,800 | 6.73% | 4,019,767 | 8.6% | 3,175,246 | 6.66% |
| 本期稅前淨利（淨損） | 3,582,560 | 47.19% | 5,173,566 | 48.25% | 3,508,560 | 32.85% | 2,436,395 | 23.49% | 3,000,771 | 28.08% | 3,102,938 | 39.34% | 2,549,115 | 56.81% | 2,698,842 | 37.64% | 2,121,281 | 38.56% | 3,414,673 | 82.41% | 3,089,800 | 47.9% | 4,019,767 | 76.16% | 3,175,246 | 54.36% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,987,671 | 78.87% | 5,134,806 | 47.88% | 5,534,369 | 51.82% | 5,230,418 | 50.44% | 5,790,171 | 54.18% | 5,555,195 | 70.43% | 2,355,319 | 52.49% | 2,650,811 | 36.97% | 2,929,003 | 53.24% | 3,061,186 | 73.88% | 2,951,638 | 45.76% | 2,980,758 | 56.47% | 2,862,279 | 49% |
| 攤銷費用 | 54,545 | 0.72% | 60,787 | 0.57% | 70,246 | 0.66% | 79,021 | 0.76% | 83,971 | 0.79% | 60,149 | 0.76% | 51,903 | 1.16% | 44,687 | 0.62% | 40,377 | 0.73% | 35,644 | 0.86% | 28,907 | 0.45% | 24,630 | 0.47% | 35,475 | 0.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 196 | 0% | 3,437 | 0.03% | 212,589 | 1.99% | 367 | 0% | (5,139) | -0.05% | 556 | 0.01% | (16,055) | -0.36% | (7,062) | -0.1% | 20,682 | 0.38% | (8,882) | -0.21% | (3,321) | -0.05% | 8,518 | 0.16% | 24,206 | 0.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,432) | -0.12% | (10,534) | -0.1% | 8,510 | 0.08% | 163 | 0% | 11,520 | 0.11% | (691) | -0.01% | (10,443) | -0.23% | 2,851 | 0.04% | 36,290 | 0.66% | (16,658) | -0.4% | (46,651) | -0.72% | (33,996) | -0.64% | (11,330) | -0.19% |
| 利息費用 | 1,529,650 | 20.15% | 962,332 | 8.97% | 869,978 | 8.15% | 796,860 | 7.68% | 851,591 | 7.97% | 835,329 | 10.59% | 437,280 | 9.75% | 445,376 | 6.21% | 428,315 | 7.79% | 461,215 | 11.13% | 465,191 | 7.21% | 508,253 | 9.63% | 662,005 | 11.33% |
| 利息收入 | (214,340) | -2.82% | (187,036) | -1.74% | (92,888) | -0.87% | (57,683) | -0.56% | (66,244) | -0.62% | (90,449) | -1.15% | (128,124) | -2.86% | ||||||||||||
| 股利收入 | (302,230) | -3.98% | (257,872) | -2.4% | (357,816) | -3.35% | (318,847) | -3.07% | (312,581) | -2.92% | (286,299) | -3.63% | (152,720) | -3.4% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (174,433) | -2.3% | (123,200) | -1.15% | 170,711 | 1.6% | 27,562 | 0.27% | (39,868) | -0.37% | (58,065) | -0.74% | (11,396) | -0.25% | 39,180 | 0.55% | 8,585 | 0.16% | (405,335) | -9.78% | (133,261) | -2.07% | (228,035) | -4.32% | (144,808) | -2.48% |
| 處分及報廢不動產、廠房及設備損失（利益） | 19,023 | 0.25% | 50,676 | 0.47% | 14,660 | 0.14% | 5,270 | 0.05% | 17,035 | 0.16% | 84,473 | 1.07% | 26,487 | 0.59% | ||||||||||||
| 處分其他資產損失（利益） | (55,088) | -0.73% | (1,288) | -0.01% | 0 | 0% | (73) | 0% | (5,935) | -0.06% | (678) | -0.01% | ||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 59,989 | 0.56% | (3,266) | -0.03% | (4,330) | -0.04% | (553) | -0.01% | (291) | 0% | 0 | 0% | (428,971) | -5.98% | 0 | 0% | (386,986) | -7.33% | (98,313) | -1.68% | ||||
| 非金融資產減損損失 | (56,395) | -0.74% | 124,389 | 1.16% | 367,950 | 3.45% | 921,332 | 8.88% | 637,007 | 5.96% | 1,095,884 | 13.89% | 1,668,047 | 37.18% | 1,207,880 | 16.85% | 1,175,639 | 21.37% | (17,123) | -0.41% | 513,283 | 7.96% | 14,217 | 0.27% | 9,565 | 0.16% |
| 非金融資產減損迴轉利益 | 4,360 | 0.06% | (22,058) | -0.21% | (10,271) | -0.1% | (2,463) | -0.02% | (32) | 0% | (9,418) | -0.12% | (18,415) | -0.41% | (1,734) | -0.02% | (159,305) | -2.9% | ||||||||
| 投資性不動產公允價值調整損失(利益) | (12,185) | -0.16% | (49,134) | -0.46% | 8,083 | 0.08% | 44,277 | 0.43% | 71,617 | 0.67% | 151,597 | 1.92% | (43,045) | -0.96% | ||||||||||||
| 其他項目 | 6,013 | 0.08% | 4,681 | 0.04% | (112,860) | -1.06% | (166,371) | -1.6% | (241,234) | -2.26% | 12,144 | 0.15% | 343,518 | 7.66% | 244,406 | 3.41% | 162,675 | 2.96% | 288,493 | 6.96% | 223,165 | 3.46% | 199,505 | 3.78% | 194,990 | 3.34% |
| 收益費損項目合計 | 6,777,355 | 89.27% | 5,749,975 | 53.62% | 6,681,085 | 62.56% | 6,555,531 | 63.21% | 6,791,326 | 63.55% | 7,350,871 | 93.2% | 4,592,977 | 102.36% | 4,215,261 | 58.79% | 4,316,325 | 78.46% | 2,870,175 | 69.27% | 3,671,067 | 56.91% | 2,776,559 | 52.6% | 3,065,422 | 52.48% |
| 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 | (150,000) | -1.98% | 213,219 | 1.99% | 144,644 | 1.35% | (18,979) | -0.18% | (15,360) | -0.14% | (18,527) | -0.23% | 69,151 | 1.54% | ||||||||||||
| 應收票據（增加）減少 | (412) | -0.01% | (178) | 0% | 200 | 0% | 1,193 | 0.01% | (732) | -0.01% | 1,155 | 0.01% | (1,156) | -0.03% | 14,763 | 0.21% | (12,501) | -0.23% | (983) | -0.02% | 25,709 | 0.4% | 3,076 | 0.06% | 9,274 | 0.16% |
| 應收帳款（增加）減少 | 544,640 | 7.17% | (70,141) | -0.65% | 16,261 | 0.15% | (581,023) | -5.6% | 144,075 | 1.35% | 836,753 | 10.61% | (465,119) | -10.37% | (355,141) | -4.95% | (251,606) | -4.57% | 30,923 | 0.75% | 276,947 | 4.29% | 698,025 | 13.22% | (228,752) | -3.92% |
| 應收帳款－關係人（增加）減少 | 24,508 | 0.32% | 33,832 | 0.32% | 17,999 | 0.17% | (42,437) | -0.41% | 38,282 | 0.36% | (3,995) | -0.05% | (26,163) | -0.58% | 36,721 | 0.51% | 95,407 | 1.73% | 8,961 | 0.22% | (134,629) | -2.09% | (6,325) | -0.12% | 50,481 | 0.86% |
| 其他應收款（增加）減少 | (4,023) | -0.05% | (34,326) | -0.32% | (14,790) | -0.14% | 83,609 | 0.81% | (120,004) | -1.12% | 8,008 | 0.1% | (319,715) | -7.13% | 52,691 | 0.73% | (229,922) | -4.18% | (174,547) | -4.21% | 173,061 | 2.68% | (6,519) | -0.12% | (206,559) | -3.54% |
| 存貨（增加）減少 | (21,835) | -0.29% | 288,223 | 2.69% | 77,683 | 0.73% | (64,722) | -0.62% | 406,672 | 3.81% | (41,837) | -0.53% | (127,977) | -2.85% | 181,071 | 2.53% | 501,451 | 9.11% | (123,423) | -2.98% | 104,093 | 1.61% | 165,533 | 3.14% | (169,859) | -2.91% |
| 預付款項（增加）減少 | (63,416) | -0.84% | (23,055) | -0.21% | (32,298) | -0.3% | (25,076) | -0.24% | 188,606 | 1.76% | 90,044 | 1.14% | 36,461 | 0.81% | 148,600 | 2.07% | (2,821) | -0.05% | 84,092 | 2.03% | 115,264 | 1.79% | 73,263 | 1.39% | 129,298 | 2.21% |
| 其他流動資產（增加）減少 | 1,704 | 0.02% | 6,791 | 0.06% | 3,952 | 0.04% | 43,402 | 0.42% | 6,208 | 0.06% | (24,297) | -0.31% | (16,730) | -0.37% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 331,166 | 4.36% | 414,365 | 3.86% | 213,651 | 2% | (604,033) | -5.82% | 647,747 | 6.06% | 847,304 | 10.74% | (851,248) | -18.97% | 93,963 | 1.31% | (78,701) | -1.43% | (198,026) | -4.78% | 543,196 | 8.42% | 2,088,434 | 39.57% | (440,193) | -7.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 320,594 | 4.22% | (664,527) | -6.2% | 619,955 | 5.81% | 1,538,250 | 14.83% | 350,906 | 3.28% | 245,360 | 3.11% | 361,734 | 8.06% | ||||||||||||
| 應付票據增加（減少） | (1,476) | -0.02% | (2,020) | -0.02% | (2,330) | -0.02% | (796) | -0.01% | 3,442 | 0.03% | (499) | -0.01% | 612 | 0.01% | (34,821) | -0.49% | (14,332) | -0.26% | (11,079) | -0.27% | (95,891) | -1.49% | (39,328) | -0.75% | (196,183) | -3.36% |
| 應付帳款增加（減少） | (1,787,909) | -23.55% | 973,941 | 9.08% | 243,741 | 2.28% | 962,332 | 9.28% | 723,562 | 6.77% | (2,458,543) | -31.17% | (705,652) | -15.73% | 2,034,431 | 28.37% | (355,292) | -6.46% | (995,088) | -24.01% | (92,347) | -1.43% | (993,958) | -18.83% | 1,014,311 | 17.37% |
| 應付帳款－關係人增加（減少） | (3,908) | -0.05% | (13,637) | -0.13% | 20,462 | 0.19% | 28,296 | 0.27% | (25,354) | -0.24% | (11,544) | -0.15% | (22,881) | -0.51% | 14,063 | 0.2% | (5,937) | -0.11% | (33,484) | -0.81% | 1,329 | 0.02% | (19,053) | -0.36% | 13,166 | 0.23% |
| 其他應付款增加（減少） | 17,016 | 0.22% | 295,628 | 2.76% | 89,027 | 0.83% | 194,707 | 1.88% | (58,840) | -0.55% | (519,160) | -6.58% | (718,428) | -16.01% | (979,615) | -13.66% | (297,819) | -5.41% | (420,542) | -10.15% | (448,737) | -6.96% | (2,032,521) | -38.51% | (195,014) | -3.34% |
| 負債準備增加（減少） | (584) | -0.01% | 0 | 0% | (4,050) | -0.05% | (2,045) | -0.05% | ||||||||||||||||||
| 預收款項增加（減少） | 117,996 | 1.55% | 65,665 | 0.61% | 167,831 | 1.57% | 157,631 | 1.52% | 239,964 | 2.25% | 226,939 | 2.88% | 120,205 | 2.68% | 155,140 | 2.16% | (139,591) | -2.54% | 643,289 | 15.52% | 449,175 | 6.96% | 642,472 | 12.17% | 999,903 | 17.12% |
| 其他流動負債增加（減少） | (32,737) | -0.43% | 19,047 | 0.18% | 124 | 0% | 15,687 | 0.15% | 57,808 | 0.54% | (4,971) | -0.06% | 56,402 | 1.26% | ||||||||||||
| 淨確定福利負債增加(減少) | (83,991) | -1.11% | (230,773) | -2.15% | (106,718) | -1% | (42,606) | -0.41% | (53,507) | -0.5% | (125,339) | -1.59% | (191,239) | -4.26% | (92,161) | -1.29% | 16,041 | 0.29% | 62,552 | 1.51% | 26,519 | 0.41% | (11,748) | -0.22% | (19,294) | -0.33% |
| 與營業活動相關之負債之淨變動合計 | (1,454,999) | -19.17% | 443,324 | 4.13% | 1,032,092 | 9.66% | 2,853,501 | 27.52% | 1,237,981 | 11.58% | (2,651,807) | -33.62% | (1,101,292) | -24.54% | 1,082,926 | 15.1% | (828,038) | -15.05% | (709,745) | -17.13% | (147,686) | -2.29% | (2,369,875) | -44.9% | 1,481,787 | 25.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,123,833) | -14.8% | 857,689 | 8% | 1,245,743 | 11.66% | 2,249,468 | 21.69% | 1,885,728 | 17.64% | (1,804,503) | -22.88% | (1,952,540) | -43.52% | 1,176,889 | 16.41% | (906,739) | -16.48% | (907,771) | -21.91% | 395,510 | 6.13% | (281,441) | -5.33% | 1,041,594 | 17.83% |
| 調整項目合計 | 5,653,522 | 74.47% | 6,607,664 | 61.62% | 7,926,828 | 74.23% | 8,804,999 | 84.91% | 8,677,054 | 81.19% | 5,546,368 | 70.32% | 2,640,437 | 58.85% | 5,392,150 | 75.2% | 3,409,586 | 61.98% | 1,962,404 | 47.36% | 4,066,577 | 63.04% | 2,495,118 | 47.27% | 4,107,016 | 70.31% |
| 營運產生之現金流入（流出） | 9,236,082 | 121.66% | 11,781,230 | 109.87% | 11,435,388 | 107.08% | 11,241,394 | 108.4% | 11,677,825 | 109.27% | 8,649,306 | 109.66% | 5,189,552 | 115.66% | 8,090,992 | 112.85% | 5,530,867 | 100.53% | 5,377,077 | 129.76% | 7,156,377 | 110.94% | 6,514,885 | 123.43% | 7,282,262 | 124.67% |
| 收取之利息 | 204,421 | 2.69% | 202,087 | 1.88% | 92,081 | 0.86% | 51,314 | 0.49% | 62,228 | 0.58% | 109,832 | 1.39% | 115,480 | 2.57% | 67,559 | 0.94% | 49,417 | 0.9% | 71,918 | 1.74% | 116,462 | 1.81% | 87,411 | 1.66% | 136,517 | 2.34% |
| 收取之股利 | 439,149 | 5.78% | 339,924 | 3.17% | 508,921 | 4.77% | 441,004 | 4.25% | 431,307 | 4.04% | 317,922 | 4.03% | 290,342 | 6.47% | 238,940 | 3.33% | 673,437 | 12.24% | 268,821 | 4.17% | 335,570 | 6.36% | 406,910 | 6.97% | ||
| 支付之利息 | (1,019,346) | -13.43% | (890,727) | -8.31% | (772,109) | -7.23% | (746,919) | -7.2% | (796,027) | -7.45% | (854,447) | -10.83% | (436,417) | -9.73% | (431,023) | -6.01% | (411,026) | -7.47% | (440,838) | -10.64% | (481,901) | -7.47% | (515,434) | -9.77% | (641,557) | -10.98% |
| 退還（支付）之所得稅 | (1,268,736) | -16.71% | (709,253) | -6.61% | (584,907) | -5.48% | (616,424) | -5.94% | (688,167) | -6.44% | (335,127) | -4.25% | (672,008) | -14.98% | (796,492) | -11.11% | (341,234) | -6.2% | (864,436) | -20.86% | (609,052) | -9.44% | (1,144,255) | -21.68% | (1,343,028) | -22.99% |
| 營業活動之淨現金流入（流出） | 7,591,570 | 100% | 10,723,261 | 100% | 10,679,374 | 100% | 10,370,369 | 100% | 10,687,166 | 100% | 7,887,486 | 100% | 4,486,949 | 100% | 7,169,976 | 100% | 5,501,461 | 100% | 4,143,721 | 100% | 6,450,707 | 100% | 5,278,177 | 100% | 5,841,104 | 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 | (1,680) | 0.07% | (8,975) | 1.48% | (539,724) | 15.11% | (37,894) | 1.26% | (41,279) | 1.71% | (4,744) | 0.14% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 136 | -0.01% | 22,943 | -3.78% | 45,134 | -1.26% | 66,595 | -2.21% | 46,717 | -1.94% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,207,331) | 229.24% | (5,169,042) | 850.99% | (5,580,738) | 156.21% | (3,785,778) | 125.68% | (1,305,880) | 54.13% | 0 | 0% | (163,931) | 6.51% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,087,903 | -179.96% | 5,603,574 | -922.53% | 4,557,744 | -127.57% | 3,672,710 | -121.92% | 1,706,277 | -70.73% | 715,345 | -20.37% | ||||||||||||||
| 處分採用權益法之投資 | 19,287 | -0.85% | 46,222 | -7.61% | ||||||||||||||||||||||
| 預付投資款減少 | 79,374 | -3.49% | 123,872 | -20.39% | 0 | 0% | 25,383 | -0.72% | 49,288 | -1.96% | 84,174 | -3.77% | 96,164 | -6.48% | 78,346 | -6.37% | 78,456 | -2.74% | 78,216 | -2.29% | 64,683 | -1.02% | ||||
| 處分子公司 | 114,600 | -5.05% | (405,484) | 66.76% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 1,064,135 | -175.19% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,334,234) | 58.74% | (1,871,284) | 308.07% | (1,480,356) | 41.44% | (2,317,029) | 76.92% | (2,011,132) | 83.37% | (1,801,799) | 51.31% | (2,257,557) | 89.65% | (1,825,793) | 81.67% | (1,685,232) | 113.58% | (1,970,634) | 160.27% | (1,984,796) | 69.41% | (3,388,947) | 99.24% | (5,694,780) | 89.46% |
| 處分不動產、廠房及設備 | 216 | -0.01% | 1,847 | -0.3% | 148 | 0% | 13,793 | -0.46% | 1,473 | -0.06% | 39,189 | -1.12% | 606 | -0.02% | ||||||||||||
| 取得無形資產 | (21,491) | 0.95% | (35,859) | 5.9% | (56,385) | 1.58% | (156,329) | 5.19% | (193,635) | 8.03% | (173,406) | 4.94% | (63,726) | 2.53% | (53,748) | 2.4% | (42,348) | 2.85% | (45,745) | 3.72% | (34,958) | 1.22% | (30,186) | 0.88% | (50,161) | 0.79% |
| 取得使用權資產 | (6,248) | 0.28% | (4,450) | 0.73% | (383,089) | 10.72% | (152,185) | 5.05% | (110,833) | 4.59% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得投資性不動產 | (3,144) | 0.14% | (2,605) | 0.43% | (1,096) | 0.03% | (803) | 0.03% | (6,583) | 0.27% | (8,015) | 0.23% | 0 | 0% | ||||||||||||
| 其他非流動資產減少 | 1,075 | -0.05% | 27,693 | -4.56% | (134,260) | 3.76% | (311,585) | 10.34% | (509,118) | 21.1% | (1,924,566) | 54.81% | (82,785) | 3.29% | 77,909 | -3.49% | 28,871 | -1.95% | ||||||||
| 投資活動之淨現金流入（流出） | (2,271,537) | 100% | (607,413) | 100% | (3,572,622) | 100% | (3,012,321) | 100% | (2,412,390) | 100% | (3,511,560) | 100% | (2,518,105) | 100% | (2,235,526) | 100% | (1,483,705) | 100% | (1,229,592) | 100% | (2,859,668) | 100% | (3,414,959) | 100% | (6,365,779) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 123,832,144 | -2071.46% | 99,972,968 | -1353.24% | 115,930,553 | -1234.99% | 102,360,062 | -3893.51% | 115,681,868 | -1667.74% | 139,427,113 | -2578.64% | 174,720,516 | -4991.31% | 137,230,416 | -5984.64% | 107,709,464 | -18735.01% | 63,475,366 | -1676.76% | 68,280,489 | -1177.91% | 52,458,782 | -960.82% | 62,111,939 | 6719.69% |
| 短期借款減少 | (122,007,704) | 2040.94% | (101,922,033) | 1379.62% | (112,170,593) | 1194.94% | (101,516,029) | 3861.41% | (116,326,590) | 1677.04% | (142,602,371) | 2637.37% | (174,820,679) | 4994.18% | (133,883,006) | 5838.66% | (107,049,812) | 18620.27% | (60,614,337) | 1601.19% | (69,231,410) | 1194.32% | (54,640,379) | 1000.78% | (62,804,804) | -6794.64% |
| 應付短期票券增加 | 13,138,548 | -219.78% | 12,686,113 | -171.72% | 19,553,794 | -208.3% | 22,533,679 | -857.12% | 35,197,389 | -507.43% | 36,935,184 | -683.1% | 26,313,358 | -751.7% | 29,826,307 | -1300.73% | 30,934,339 | -5380.73% | 25,892,479 | -683.97% | 23,851,586 | -411.47% | 25,070,441 | -459.19% | 16,303,004 | 1763.77% |
| 應付短期票券減少 | (14,585,667) | 243.99% | (12,590,440) | 170.43% | (21,153,655) | 225.35% | (23,071,976) | 877.6% | (35,091,379) | 505.9% | (36,792,556) | 680.46% | (25,347,693) | 724.12% | (30,002,553) | 1308.42% | (30,594,413) | 5321.6% | (26,533,142) | 700.9% | (23,907,209) | 412.43% | (26,671,997) | 488.52% | (15,290,337) | -1654.21% |
| 舉借長期借款 | 129,535,899 | -2166.87% | 129,180,160 | -1748.59% | 109,760,279 | -1169.26% | 126,399,960 | -4807.93% | 103,720,004 | -1495.29% | 79,279,757 | -1466.24% | 75,821,898 | -2166.04% | 67,111,036 | -2926.72% | 45,644,837 | -7939.48% | 47,315,604 | -1249.89% | 48,618,177 | -838.72% | 51,964,386 | -951.77% | 73,197,020 | 7918.94% |
| 償還長期借款 | (130,227,232) | 2178.43% | (124,950,000) | 1691.33% | (116,500,000) | 1241.06% | (124,250,000) | 4726.15% | (105,820,000) | 1525.57% | (76,830,000) | 1420.94% | (77,490,000) | 2213.69% | (71,280,600) | 3108.56% | (45,509,200) | 7915.88% | (49,840,000) | 1316.57% | (48,592,000) | 838.27% | (52,270,000) | 957.37% | (71,115,717) | -7693.78% |
| 租賃本金償還 | (2,563,264) | 42.88% | (2,864,372) | 38.77% | (2,969,151) | 31.63% | (2,990,437) | 113.75% | (2,957,964) | 42.64% | (3,386,357) | 62.63% | ||||||||||||||
| 其他非流動負債增加 | 19,046 | -0.32% | (19,375) | 0.51% | 26,571 | -0.46% | 131,672 | -2.41% | 84,493 | 9.14% | ||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (47,160) | 0.64% | (10,364) | 0.11% | (42,940) | 1.63% | (90,834) | 1.31% | (36,410) | 0.67% | (26,346) | 0.75% | (35,184) | 1.53% | (45,513) | 7.92% | ||||||||
| 發放現金股利 | (2,268,308) | 37.94% | (1,556,870) | 21.07% | (1,273,077) | 13.56% | (1,556,294) | 59.2% | (1,131,061) | 16.31% | (1,202,733) | 22.24% | (1,414,847) | 40.42% | (992,035) | 43.26% | (1,417,029) | 246.48% | (1,439,211) | 38.02% | (1,622,612) | 27.99% | (1,095,903) | 20.07% | (1,317,289) | -142.51% |
| 取得子公司股權 | (122,049) | 2.04% | (4,498,463) | 60.89% | ||||||||||||||||||||||
| 非控制權益變動 | (729,440) | 12.2% | (797,574) | 10.8% | (554,934) | 5.91% | (495,016) | 18.83% | (117,859) | 1.7% | (198,624) | 3.67% | (256,698) | 7.33% | (267,424) | 11.66% | (247,583) | 43.06% | (617,669) | 16.32% | (720,319) | 12.43% | (197,462) | 3.62% | (243,981) | -26.4% |
| 籌資活動之淨現金流入（流出） | (5,978,027) | 100% | (7,387,671) | 100% | (9,387,148) | 100% | (2,628,991) | 100% | (6,936,426) | 100% | (5,406,997) | 100% | (3,500,491) | 100% | (2,293,043) | 100% | (574,910) | 100% | (3,785,589) | 100% | (5,796,727) | 100% | (5,459,768) | 100% | 924,328 | 100% |
| 匯率變動對現金及約當現金之影響 | 38,103 | (25,148) | 2,986 | 11,599 | 28,861 | (139,553) | 10,010 | (34,864) | 40,465 | (54,828) | (62,799) | 23,852 | 29,249 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (619,891) | 2,703,029 | (2,277,410) | 4,740,656 | 1,367,211 | (1,170,624) | (1,521,637) | 2,606,543 | 3,483,311 | (926,288) | (2,268,487) | (3,572,698) | 428,902 | |||||||||||||
| 期初現金及約當現金餘額 | 19,957,709 | 17,254,680 | 19,532,090 | 14,791,434 | 13,424,223 | 14,594,847 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 19,337,818 | 19,957,709 | 17,254,680 | 19,532,090 | 14,791,434 | 13,424,223 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 19,337,818 | 19,957,709 | 17,254,680 | 19,532,090 | 14,791,434 | 13,424,223 | 14,594,847 | 16,116,484 | 13,509,941 | 10,026,630 | 10,952,918 | 13,221,405 | 16,794,103 | |||||||||||||
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
遠百(2903) 2024年第4季「營業活動之現金流」單季為NT$88.93億元、較上一季成長1854.12%；而今年初至今累積為NT$75.92億元、較去年同期衰退-29.2%。
單季
遠百(2903) 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$88.93億元，較上一季成長1854.12%，為過去11年同期中的第4高。
同時遠百過去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$12.15億元，收益費損相關之調整項目為NT$16.6億元，所得稅/利息等之影響數為NT$1.95億元
今年初累積至今
今年全年營業活動之現金流累積為NT$75.92億元，較去年同期衰退-29.2%，為過去11年同期中的第6高。
同時遠百過去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$35.83億元，收益費損相關之調整項目為NT$67.77億元，所得稅/利息等之影響數為NT$-16.45億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,215,152 | 1,144,671 | 1,142,605 | 860,429 | 1,014,467 | 1,206,858 | 790,769 | 1,396,930 | 1,039,107 | 1,638,092 | 1,243,903 | 1,635,131 | 1,549,981 | |||||||||||||
| 收益費損項目合計 | 1,659,640 | 1,613,977 | 2,135,102 | 2,404,458 | 2,081,173 | 2,771,251 | 2,394,647 | 1,733,173 | 1,849,047 | 621,807 | 1,389,600 | 814,282 | 765,031 | |||||||||||||
| 折舊費用 | 1,498,357 | 1,323,239 | 1,418,990 | 1,303,145 | 1,452,451 | 1,392,537 | 577,983 | 655,973 | 727,741 | 780,196 | 755,685 | 765,278 | 723,538 | |||||||||||||
| 攤銷費用 | 13,437 | 15,084 | 15,584 | 18,989 | 21,181 | 15,073 | 14,503 | 12,383 | 9,329 | 9,971 | 8,405 | 6,480 | 9,175 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 5,823,402 | 5,595,490 | 6,488,981 | 7,960,876 | 5,565,666 | 3,821,812 | 5,061,391 | 6,863,607 | 4,037,723 | 5,507,527 | 5,985,726 | 6,084,012 | 5,192,073 | |||||||||||||
| 營業活動之淨現金流入（流出） | 8,893,107 | 8,186,032 | 9,665,499 | 11,072,136 | 8,510,386 | 7,604,363 | 7,977,810 | 9,919,900 | 7,484,141 | 7,662,776 | 8,534,823 | 8,435,645 | 7,753,229 | |||||||||||||
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） | 3,582,560 | 10.23% | 5,173,566 | 14.09% | 3,508,560 | 9.78% | 2,436,395 | 6.9% | 3,000,771 | 8.05% | 3,102,938 | 8.19% | 2,549,115 | 6.5% | 2,698,842 | 6.56% | 2,121,281 | 4.88% | 3,414,673 | 7.59% | 3,089,800 | 6.73% | 4,019,767 | 8.6% | 3,175,246 | 6.66% |
| 收益費損項目合計 | 6,777,355 | 89.27% | 5,749,975 | 53.62% | 6,681,085 | 62.56% | 6,555,531 | 63.21% | 6,791,326 | 63.55% | 7,350,871 | 93.2% | 4,592,977 | 102.36% | 4,215,261 | 58.79% | 4,316,325 | 78.46% | 2,870,175 | 69.27% | 3,671,067 | 56.91% | 2,776,559 | 52.6% | 3,065,422 | 52.48% |
| 折舊費用 | 5,987,671 | 78.87% | 5,134,806 | 47.88% | 5,534,369 | 51.82% | 5,230,418 | 50.44% | 5,790,171 | 54.18% | 5,555,195 | 70.43% | 2,355,319 | 52.49% | 2,650,811 | 36.97% | 2,929,003 | 53.24% | 3,061,186 | 73.88% | 2,951,638 | 45.76% | 2,980,758 | 56.47% | 2,862,279 | 49% |
| 攤銷費用 | 54,545 | 0.72% | 60,787 | 0.57% | 70,246 | 0.66% | 79,021 | 0.76% | 83,971 | 0.79% | 60,149 | 0.76% | 51,903 | 1.16% | 44,687 | 0.62% | 40,377 | 0.73% | 35,644 | 0.86% | 28,907 | 0.45% | 24,630 | 0.47% | 35,475 | 0.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,123,833) | -14.8% | 857,689 | 8% | 1,245,743 | 11.66% | 2,249,468 | 21.69% | 1,885,728 | 17.64% | (1,804,503) | -22.88% | (1,952,540) | -43.52% | 1,176,889 | 16.41% | (906,739) | -16.48% | (907,771) | -21.91% | 395,510 | 6.13% | (281,441) | -5.33% | 1,041,594 | 17.83% |
| 營業活動之淨現金流入（流出） | 7,591,570 | 100% | 10,723,261 | 100% | 10,679,374 | 100% | 10,370,369 | 100% | 10,687,166 | 100% | 7,887,486 | 100% | 4,486,949 | 100% | 7,169,976 | 100% | 5,501,461 | 100% | 4,143,721 | 100% | 6,450,707 | 100% | 5,278,177 | 100% | 5,841,104 | 100% |
投資活動之淨現金流
遠百(2903) 2024年第4季「投資活動之淨現金流」單季為NT$-13.31億元、較上一季衰退-347.1%；而今年初至今累積為NT$-22.72億元、較去年同期衰退-273.97%。
單季
遠百(2903) 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$-13.31億元，較上一季衰退-347.1%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-22.72億元，較去年同期衰退-273.97%，為過去11年同期中的第5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） | (1,331,363) | 666,301 | (2,419,272) | (1,035,406) | (628,360) | (1,061,005) | (1,282,481) | 424,603 | (1,082,466) | (1,004,781) | (569,188) | (1,034,626) | (485,386) | |||||||||||||
| 取得不動產、廠房及設備 | (295,306) | (538,890) | (297,767) | (1,031,660) | (529,209) | (207,164) | (792,252) | (485,906) | (450,612) | (593,525) | (411,649) | (712,005) | (1,274,647) | |||||||||||||
| 處分不動產、廠房及設備 | 13 | 1,826 | 0 | 13,675 | 1,351 | (188) | (2,083) | |||||||||||||||||||
| 取得無形資產 | (13,934) | (11,230) | (24,006) | (7,666) | (32,020) | (71,671) | (49,928) | (26,626) | (22,274) | (18,407) | (6,008) | (7,232) | (26,745) | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 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 | 38,542 | 0 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (853) | (2,142) | (500,121) | (16,282) | (4,101) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 6,703 | 26,935 | 20,354 | 30,761 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,481,765) | (1,142,013) | (2,825,552) | (1,711,729) | (373,550) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,331,125 | 1,710,919 | 1,189,456 | 1,765,534 | 349,719 | (9,362) | ||||||||||||||||||||
| 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） | (2,271,537) | 100% | (607,413) | 100% | (3,572,622) | 100% | (3,012,321) | 100% | (2,412,390) | 100% | (3,511,560) | 100% | (2,518,105) | 100% | (2,235,526) | 100% | (1,483,705) | 100% | (1,229,592) | 100% | (2,859,668) | 100% | (3,414,959) | 100% | (6,365,779) | 100% |
| 取得不動產、廠房及設備 | (1,334,234) | 58.74% | (1,871,284) | 308.07% | (1,480,356) | 41.44% | (2,317,029) | 76.92% | (2,011,132) | 83.37% | (1,801,799) | 51.31% | (2,257,557) | 89.65% | (1,825,793) | 81.67% | (1,685,232) | 113.58% | (1,970,634) | 160.27% | (1,984,796) | 69.41% | (3,388,947) | 99.24% | (5,694,780) | 89.46% |
| 處分不動產、廠房及設備 | 216 | -0.01% | 1,847 | -0.3% | 148 | 0% | 13,793 | -0.46% | 1,473 | -0.06% | 39,189 | -1.12% | 606 | -0.02% | ||||||||||||
| 取得無形資產 | (21,491) | 0.95% | (35,859) | 5.9% | (56,385) | 1.58% | (156,329) | 5.19% | (193,635) | 8.03% | (173,406) | 4.94% | (63,726) | 2.53% | (53,748) | 2.4% | (42,348) | 2.85% | (45,745) | 3.72% | (34,958) | 1.22% | (30,186) | 0.88% | (50,161) | 0.79% |
| 處分無形資產 | 0 | 0% | 139 | 0% | ||||||||||||||||||||||
| 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 | 0 | 0% | 38,542 | -1.28% | 11,603 | -0.48% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,680) | 0.07% | (8,975) | 1.48% | (539,724) | 15.11% | (37,894) | 1.26% | (41,279) | 1.71% | (4,744) | 0.14% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 136 | -0.01% | 22,943 | -3.78% | 45,134 | -1.26% | 66,595 | -2.21% | 46,717 | -1.94% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,207,331) | 229.24% | (5,169,042) | 850.99% | (5,580,738) | 156.21% | (3,785,778) | 125.68% | (1,305,880) | 54.13% | 0 | 0% | (163,931) | 6.51% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,087,903 | -179.96% | 5,603,574 | -922.53% | 4,557,744 | -127.57% | 3,672,710 | -121.92% | 1,706,277 | -70.73% | 715,345 | -20.37% | ||||||||||||||
| 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
遠百(2903) 2024年第4季「籌資活動之淨現金流」單季為NT$-14.86億元、較上一季成長54.67%；而今年初至今累積為NT$-59.78億元、較去年同期成長19.08%。
單季
遠百(2903) 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$-14.86億元，較上一季成長54.67%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-59.78億元，較去年同期成長19.08%，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） | (1,486,333) | (2,210,004) | (1,535,170) | (1,038,338) | (789,962) | (739,191) | 595,066 | (1,507,272) | 775,990 | (2,381,707) | (1,876,390) | (881,138) | (1,254,037) | |||||||||||||
| 短期借款增加 | 21,580,463 | 18,937,268 | 24,266,015 | 24,788,267 | 22,282,514 | 21,427,259 | 43,154,015 | 18,846,358 | 28,633,603 | 29,419,498 | 12,201,027 | 12,691,011 | 9,927,902 | |||||||||||||
| 短期借款減少 | (19,168,619) | (18,386,369) | (22,480,318) | (27,810,556) | (22,771,898) | (24,431,150) | (42,321,376) | (21,247,849) | (28,781,561) | (26,828,614) | (16,352,350) | (12,871,593) | (10,326,069) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 30,905,437 | 38,267,330 | 27,900,000 | 30,520,236 | 31,680,239 | 24,659,933 | 26,448,842 | 20,479,035 | 12,114,643 | 10,850,652 | 16,458,409 | 12,760,024 | 18,996,425 | |||||||||||||
| 償還長期借款 | (33,513,682) | (36,900,000) | (29,950,000) | (28,450,000) | (31,350,000) | (21,500,000) | (26,650,000) | (18,547,800) | (10,969,200) | (15,150,000) | (13,418,000) | (10,720,000) | (20,250,000) | |||||||||||||
| 發放現金股利 | (3,606) | 0 | (338) | (67) | 2,469 | 1,667 | 2,216 | (98) | 0 | 0 | (22) | (1,095,774) | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (229,049) | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (5,978,027) | 100% | (7,387,671) | 100% | (9,387,148) | 100% | (2,628,991) | 100% | (6,936,426) | 100% | (5,406,997) | 100% | (3,500,491) | 100% | (2,293,043) | 100% | (574,910) | 100% | (3,785,589) | 100% | (5,796,727) | 100% | (5,459,768) | 100% | 924,328 | 100% |
| 短期借款增加 | 123,832,144 | -2071.46% | 99,972,968 | -1353.24% | 115,930,553 | -1234.99% | 102,360,062 | -3893.51% | 115,681,868 | -1667.74% | 139,427,113 | -2578.64% | 174,720,516 | -4991.31% | 137,230,416 | -5984.64% | 107,709,464 | -18735.01% | 63,475,366 | -1676.76% | 68,280,489 | -1177.91% | 52,458,782 | -960.82% | 62,111,939 | 6719.69% |
| 短期借款減少 | (122,007,704) | 2040.94% | (101,922,033) | 1379.62% | (112,170,593) | 1194.94% | (101,516,029) | 3861.41% | (116,326,590) | 1677.04% | (142,602,371) | 2637.37% | (174,820,679) | 4994.18% | (133,883,006) | 5838.66% | (107,049,812) | 18620.27% | (60,614,337) | 1601.19% | (69,231,410) | 1194.32% | (54,640,379) | 1000.78% | (62,804,804) | -6794.64% |
| 發行公司債 | 0 | 0% | 990,692 | -18.15% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | 28.57% | 0 | 0% | (1,000,000) | 26.42% | (2,500,000) | 43.13% | (1,200,000) | 21.98% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 129,535,899 | -2166.87% | 129,180,160 | -1748.59% | 109,760,279 | -1169.26% | 126,399,960 | -4807.93% | 103,720,004 | -1495.29% | 79,279,757 | -1466.24% | 75,821,898 | -2166.04% | 67,111,036 | -2926.72% | 45,644,837 | -7939.48% | 47,315,604 | -1249.89% | 48,618,177 | -838.72% | 51,964,386 | -951.77% | 73,197,020 | 7918.94% |
| 償還長期借款 | (130,227,232) | 2178.43% | (124,950,000) | 1691.33% | (116,500,000) | 1241.06% | (124,250,000) | 4726.15% | (105,820,000) | 1525.57% | (76,830,000) | 1420.94% | (77,490,000) | 2213.69% | (71,280,600) | 3108.56% | (45,509,200) | 7915.88% | (49,840,000) | 1316.57% | (48,592,000) | 838.27% | (52,270,000) | 957.37% | (71,115,717) | -7693.78% |
| 發放現金股利 | (2,268,308) | 37.94% | (1,556,870) | 21.07% | (1,273,077) | 13.56% | (1,556,294) | 59.2% | (1,131,061) | 16.31% | (1,202,733) | 22.24% | (1,414,847) | 40.42% | (992,035) | 43.26% | (1,417,029) | 246.48% | (1,439,211) | 38.02% | (1,622,612) | 27.99% | (1,095,903) | 20.07% | (1,317,289) | -142.51% |
| 庫藏股票買回成本 | 0 | 0% | (405,304) | 10.71% | ||||||||||||||||||||||
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