2906
16.4
TWD+0.15 (0.92%)
2025.04.02收盤
高林－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 173,488 | 170,978 | 107,803 | 122,349 | 106,643 | 101,286 | 84,239 | 114,336 | 142,258 | (33,907) | 94,063 | 82,440 | 28,729 | |||||||||||||
| 本期稅前淨利（淨損） | 173,488 | 170,978 | 107,803 | 122,349 | 106,643 | 101,286 | 84,239 | 114,336 | 142,258 | (33,907) | 94,063 | 82,440 | 28,729 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 95,560 | 81,704 | 75,588 | 69,373 | 64,589 | 55,292 | 14,221 | 13,907 | 14,495 | 6,701 | 9,016 | 11,868 | 17,304 | |||||||||||||
| 攤銷費用 | 27,696 | 28,118 | 28,822 | 26,998 | 27,826 | 23,706 | 21,599 | 21,748 | 21,820 | (77) | 4,050 | 5,193 | 4,789 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (259) | 3,198 | (24,443) | (15,322) | (20,086) | 11,559 | 19,281 | (6,954) | 33,456 | (9,225) | 4,334 | (3,170) | (362) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,718 | |||||||||||||||||||||||||
| 利息費用 | 25,065 | 17,508 | 11,536 | 14,051 | 6,493 | 7,947 | 3,876 | 1,853 | 3,421 | 892 | 1,056 | 318 | 346 | |||||||||||||
| 利息收入 | (3,757) | (3,996) | (2,767) | (2,104) | (1,998) | (3,216) | (2,692) | |||||||||||||||||||
| 股利收入 | (16,357) | (19,675) | (11,495) | (22,822) | (10,645) | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,781) | (709) | (1,636) | 22,627 | 14,222 | 3,235 | 4,077 | (889) | 746 | (9,402) | (2,755) | (1,509) | 809 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (217) | 296 | 9,660 | (1,125) | 205 | 1,384 | (96) | |||||||||||||||||||
| 其他項目 | (409) | (90) | (1,461) | (1,762) | (2,766) | (35) | ||||||||||||||||||||
| 收益費損項目合計 | 108,298 | 101,386 | 80,471 | 83,159 | 76,124 | 100,283 | 59,110 | 25,989 | 25,412 | (17,342) | 1,260 | 26,895 | 14,751 | |||||||||||||
| 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 | 31,826 | (1) | 9,100 | (1,076) | 118 | (160) | 1,666 | |||||||||||||||||||
| 應收票據（增加）減少 | 6,412 | (23,933) | 2,595 | (4,890) | 9,004 | (8,967) | 8,984 | (30,667) | (15,093) | 0 | 0 | (75) | ||||||||||||||
| 應收帳款（增加）減少 | (3,527) | 70,307 | 135,361 | 32,979 | (10,971) | 29,178 | (39,943) | 104,481 | (127,557) | 173,633 | 155,840 | 165,428 | 421,802 | |||||||||||||
| 其他應收款（增加）減少 | (15,809) | 1,922 | 7,734 | (2,860) | (3,467) | 4,572 | (2,677) | (10,751) | 2,682 | |||||||||||||||||
| 存貨（增加）減少 | (58,770) | (46,337) | 179,174 | (135,490) | (48,530) | (33,991) | (130,450) | 1,972 | 19,853 | 48,192 | (44,724) | (66,212) | (85,546) | |||||||||||||
| 其他流動資產（增加）減少 | 11,594 | 22,059 | (17,188) | (30,870) | (4,896) | (14,108) | (28,180) | |||||||||||||||||||
| 其他金融資產（增加）減少 | (53,133) | 22,247 | 9,342 | 79,594 | (33,762) | (38,207) | 28,744 | 16,544 | 23,940 | 57,220 | (1,801) | 4,608 | (9,776) | |||||||||||||
| 其他營業資產（增加）減少 | (2,298) | (2,178) | (1,616) | (1,993) | 2,285 | 1,518 | 1,066 | (2,104) | 5,871 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (83,705) | 44,086 | 324,502 | (64,606) | (90,219) | (60,165) | (160,790) | 110,146 | (162,836) | 204,758 | 121,091 | 153,080 | 352,278 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,214 | (6,768) | (8,989) | 2,316 | 12,632 | 5,261 | (2,277) | |||||||||||||||||||
| 應付票據增加（減少） | (2,870) | 750 | (8) | 6,203 | (1,143) | (41,690) | 3,586 | 13,034 | 12,778 | (1,770) | (384) | (264) | (24,482) | |||||||||||||
| 應付帳款增加（減少） | 158,512 | (37,636) | 25,299 | 116,879 | 90,788 | 41,675 | 140,926 | (52,742) | 33,293 | 3,565 | 50,794 | 76,598 | 88,695 | |||||||||||||
| 其他流動負債增加（減少） | (2,830) | 18,300 | 7,122 | 60,708 | (2,645) | (7,675) | (25,742) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (213) | (19) | (14,173) | 5,247 | (4,689) | (5,035) | (19,875) | (1,738) | 319 | (3,003) | 486 | (29,587) | 7,298 | |||||||||||||
| 其他營業負債增加（減少） | 3,495 | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 184,352 | (25,754) | 9,251 | 192,551 | 94,943 | (7,330) | 96,088 | (77,572) | 49,533 | 3,221 | 65,505 | 63,310 | 197,326 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 100,647 | 18,332 | 333,753 | 127,945 | 4,724 | (67,495) | (64,702) | 32,574 | (113,303) | 207,979 | 186,596 | 216,390 | 549,604 | |||||||||||||
| 調整項目合計 | 208,945 | 119,718 | 414,224 | 211,104 | 80,848 | 32,788 | (5,592) | 58,563 | (87,891) | 190,637 | 187,856 | 243,285 | 564,355 | |||||||||||||
| 營運產生之現金流入（流出） | 382,433 | 290,696 | 522,027 | 333,453 | 187,491 | 134,074 | 78,647 | 172,899 | 54,367 | 156,730 | 281,919 | 325,725 | 593,084 | |||||||||||||
| 收取之利息 | 3,757 | 3,996 | 2,767 | 2,104 | 1,998 | 3,216 | 2,692 | 4,453 | 5,707 | 7,396 | 4,300 | 3,005 | 2,965 | |||||||||||||
| 收取之股利 | 16,357 | 30,596 | 9,358 | (83,553) | (1,095) | 0 | 0 | 0 | (2) | 8 | 2 | 0 | 0 | |||||||||||||
| 支付之利息 | (16,552) | (9,294) | (10,965) | (13,697) | (4,654) | (5,327) | (3,650) | (1,843) | (3,421) | (850) | (1,094) | (284) | (1,023) | |||||||||||||
| 退還（支付）之所得稅 | (24,152) | (27,949) | (31,958) | (14,638) | (2,609) | (34,102) | (10,922) | (36,011) | (13,150) | (5,134) | (13,307) | (14,259) | (20,610) | |||||||||||||
| 營業活動之淨現金流入（流出） | 361,843 | 288,045 | 491,229 | 223,669 | 181,131 | 97,861 | 66,767 | 139,498 | 43,501 | 158,150 | 271,820 | 314,187 | 574,416 | |||||||||||||
| 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 | (19,648) | (9,526) | 0 | (1) | (15,461) | 0 | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 54,859 | 108,793 | 0 | 0 | 45,887 | 0 | 10,484 | |||||||||||||||||||
| 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) | 0 | 2,038 | 0 | 0 | 0 | 15,000 | |||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | (63,600) | 0 | 0 | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 186 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (175,729) | (282,525) | (471,845) | (108,006) | (77,699) | (26,064) | (301,973) | (12,014) | (6,185) | (10,194) | (7,617) | (10,294) | (30,125) | |||||||||||||
| 處分不動產、廠房及設備 | 2,061 | 1,460 | 1,971 | 4,929 | 388 | (1,107) | 415 | |||||||||||||||||||
| 存出保證金增加 | (4,893) | (4,950) | (15,109) | (2,696) | 3,107 | |||||||||||||||||||||
| 取得無形資產 | (4,939) | (2,407) | (8,497) | (3,039) | (60,809) | 0 | 7 | 0 | (9) | 0 | (47) | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (42,843) | (27,622) | ||||||||||||||||||||||||
| 預付設備款增加 | (15,250) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (214,237) | (163,040) | (425,177) | (59,829) | (173,287) | (26,508) | (193,773) | (74,935) | 99,139 | (265,433) | (53,851) | (68,667) | 103,718 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,982,243 | 1,027,708 | 2,032,855 | 1,905,290 | 1,364,984 | 2,072,131 | 2,511,203 | 1,282,584 | 2,200,870 | |||||||||||||||||
| 短期借款減少 | (2,704,221) | (1,196,238) | (2,679,019) | (1,977,041) | (1,467,252) | (1,933,182) | (2,324,360) | (1,436,885) | (2,699,930) | 750,412 | ||||||||||||||||
| 舉借長期借款 | 665,086 | 128,000 | 812,552 | 110,000 | ||||||||||||||||||||||
| 償還長期借款 | (1,918) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 存入保證金增加 | 0 | (237) | (581) | (17) | 149 | 1,000 | ||||||||||||||||||||
| 租賃本金償還 | (34,870) | (33,992) | (35,626) | (38,179) | (38,089) | (32,623) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | (1,374) | 7,164 | 11,947 | (9,893) | (10,771) | 11,075 | 0 | 0 | 0 | 13,218 | ||||||||||||||||
| 其他籌資活動 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (95,054) | (68,902) | 138,763 | (10,994) | (138,770) | 117,603 | 186,723 | (148,694) | (501,010) | 112,172 | (113,301) | (460,325) | (528,716) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 16,042 | (34,984) | (26,350) | (12,556) | (1,646) | (24,859) | (8,138) | 58,120 | 15,317 | (21,923) | 44,928 | (2,984) | 4,761 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 68,594 | 21,119 | 178,465 | 140,290 | (132,572) | 164,097 | 51,579 | (26,011) | (343,053) | (17,034) | 149,596 | (217,789) | 154,179 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 806,384 | 1,135,733 | 1,567,810 | 1,286,381 | 799,135 | 680,203 | 676,263 | |||||||||||||
| 期末現金及約當現金餘額 | 68,594 | 21,119 | 178,465 | 140,290 | (132,572) | 164,097 | 532,457 | 806,384 | 1,135,733 | 1,567,810 | 1,286,381 | 799,135 | 680,203 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 796,031 | 6.14% | 833,813 | 7.29% | 669,608 | 6.31% | 562,919 | 5.48% | 645,991 | 7.06% | 875,001 | 9.6% | 532,457 | 6.8% | 806,384 | 11% | 1,135,733 | 14.03% | 1,567,810 | 31.73% | 1,286,381 | 26.34% | 799,135 | 17.99% | 680,203 | 14.45% |
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） | 497,531 | 5.61% | 484,673 | 6.06% | 505,698 | 5.65% | 398,360 | 4.83% | 302,436 | 4.58% | 290,532 | 4.02% | 261,192 | 3.77% | 293,820 | 4.12% | 238,938 | 3.61% | 159,015 | 2.7% | 280,060 | 4.45% | 143,539 | 2.3% | 130,284 | 1.84% |
| 本期稅前淨利（淨損） | 497,531 | 79.54% | 484,673 | 85.97% | 505,698 | 51.16% | 398,360 | -522.36% | 302,436 | 50.31% | 290,532 | 82.61% | 261,192 | 125.71% | 293,820 | 87.24% | 238,938 | 254.69% | 159,015 | 48.53% | 280,060 | 63.22% | 143,539 | 32.67% | 130,284 | 29.34% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 363,759 | 58.16% | 310,395 | 55.06% | 298,760 | 30.22% | 269,715 | -353.67% | 255,383 | 42.48% | 212,626 | 60.46% | 56,910 | 27.39% | 56,720 | 16.84% | 45,136 | 48.11% | 28,676 | 8.75% | 38,044 | 8.59% | 61,892 | 14.09% | 68,726 | 15.48% |
| 攤銷費用 | 110,249 | 17.63% | 112,445 | 19.94% | 110,188 | 11.15% | 107,187 | -140.55% | 103,942 | 17.29% | 96,054 | 27.31% | 85,608 | 41.2% | 86,034 | 25.54% | 50,651 | 53.99% | 2,367 | 0.72% | 10,468 | 2.36% | 19,346 | 4.4% | 15,236 | 3.43% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,268) | -0.68% | 5,728 | 1.02% | (7,981) | -0.81% | 12,344 | -16.19% | 643 | 0.11% | 31,107 | 8.84% | 76,192 | 36.67% | (10,416) | -3.09% | 46,672 | 49.75% | 7,925 | 2.42% | 6,697 | 1.51% | (298) | -0.07% | (1,958) | -0.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,689 | 0.91% | (2,184) | -0.39% | 8,067 | 0.82% | (9,231) | 12.1% | (3,142) | -0.52% | (1,299) | -0.37% | (8,400) | -4.04% | ||||||||||||
| 利息費用 | 101,772 | 16.27% | 63,523 | 11.27% | 44,918 | 4.54% | 41,371 | -54.25% | 27,648 | 4.6% | 28,954 | 8.23% | 8,025 | 3.86% | 8,945 | 2.66% | 13,129 | 13.99% | 3,424 | 1.05% | 3,414 | 0.77% | 2,588 | 0.59% | 1,862 | 0.42% |
| 利息收入 | (12,446) | -1.99% | (14,479) | -2.57% | (9,836) | -1% | (7,845) | 10.29% | (9,034) | -1.5% | (11,136) | -3.17% | (11,007) | -5.3% | ||||||||||||
| 股利收入 | (29,744) | -4.76% | (34,475) | -6.11% | (35,208) | -3.56% | (52,182) | 68.43% | (25,351) | -4.22% | (21,512) | -6.12% | (11,143) | -5.36% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 12,344 | 2.19% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (99) | -0.02% | (3,636) | -0.64% | (2,681) | -0.27% | 19,320 | -25.33% | 13,606 | 2.26% | 7,195 | 2.05% | 2,802 | 1.35% | (1,665) | -0.49% | (27,286) | -29.08% | (11,817) | -3.61% | (8,675) | -1.96% | (8,464) | -1.93% | (19,605) | -4.42% |
| 處分及報廢不動產、廠房及設備損失（利益） | 9,055 | 1.45% | 1,654 | 0.29% | 9,014 | 0.91% | (1,803) | 2.36% | (2,583) | -0.43% | 2,007 | 0.57% | (1,503) | -0.72% | ||||||||||||
| 處分投資損失（利益） | (26,961) | -4.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,599) | -1.66% | (24,000) | -25.58% | (109,711) | -33.49% | (101,082) | -22.82% | (21,666) | -4.93% | (54,344) | -12.24% | ||
| 其他項目 | 302 | 0.05% | 159 | 0.03% | (2,472) | -0.25% | (6,190) | 8.12% | (2,885) | -0.48% | (188) | -0.05% | ||||||||||||||
| 收益費損項目合計 | 517,308 | 82.71% | 451,474 | 80.08% | 412,769 | 41.76% | 372,686 | -488.7% | 358,227 | 59.59% | 343,808 | 97.75% | 197,484 | 95.05% | 115,769 | 34.37% | (194,759) | -207.6% | 13,066 | 3.99% | 50,345 | 11.36% | 77,233 | 17.58% | 1,326 | 0.3% |
| 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 | 32,728 | 5.23% | 10,754 | 1.91% | 10,737 | 1.09% | (19,914) | 26.11% | 884 | 0.15% | 74,984 | 21.32% | 8,931 | 4.3% | ||||||||||||
| 應收票據（增加）減少 | 46,654 | 7.46% | (17,981) | -3.19% | 8,832 | 0.89% | (15,781) | 20.69% | 20,151 | 3.35% | (8,485) | -2.41% | 39,676 | 19.1% | (31,332) | -9.3% | (10,470) | -11.16% | 0 | 0% | 75 | 0.02% | 45 | 0.01% | ||
| 應收帳款（增加）減少 | (154,144) | -24.64% | 63,207 | 11.21% | 142,267 | 14.39% | (445,575) | 584.28% | 242,547 | 40.35% | (33,320) | -9.47% | (323,442) | -155.67% | 124,184 | 36.87% | (16,944) | -18.06% | 219,684 | 67.05% | 140,890 | 31.8% | 202,541 | 46.09% | 558,731 | 125.84% |
| 其他應收款（增加）減少 | (10,763) | -1.72% | (12,729) | -2.26% | (4,411) | -0.45% | 1,727 | -2.26% | (18,412) | -3.06% | (13,859) | -3.94% | (7,288) | -3.51% | (3,062) | -0.91% | (2,553) | -2.72% | ||||||||
| 存貨（增加）減少 | (252,292) | -40.34% | (170,248) | -30.2% | 50,297 | 5.09% | (395,829) | 519.05% | (116,316) | -19.35% | (29,160) | -8.29% | (29,877) | -14.38% | (77,133) | -22.9% | 115,836 | 123.47% | 86,106 | 26.28% | 18,011 | 4.07% | 106,546 | 24.25% | (55,996) | -12.61% |
| 其他流動資產（增加）減少 | (808) | -0.13% | (29,907) | -5.3% | 27,039 | 2.74% | (72,190) | 94.66% | 16,652 | 2.77% | 23,329 | 6.63% | (60,547) | -29.14% | ||||||||||||
| 其他金融資產（增加）減少 | (69,591) | -11.13% | (2,528) | -0.45% | (19,607) | -1.98% | (3,853) | 5.05% | (22,623) | -3.76% | (48,005) | -13.65% | 17,221 | 8.29% | (14,354) | -4.26% | 14,401 | 15.35% | (5,830) | -1.78% | 485 | 0.11% | 10,828 | 2.46% | (22,511) | -5.07% |
| 其他營業資產（增加）減少 | (2,873) | -0.46% | (1,012) | -0.18% | (2,940) | -0.3% | 2,575 | -3.38% | 6,400 | 1.06% | 6,838 | 1.94% | (5,085) | -2.45% | 5,967 | 1.77% | (477) | -0.51% | 0 | 0% | 246 | 0.06% | ||||
| 與營業活動相關之資產之淨變動合計 | (411,089) | -65.72% | (160,444) | -28.46% | 212,214 | 21.47% | (948,840) | 1244.2% | 129,283 | 21.51% | (27,678) | -7.87% | (360,411) | -173.46% | 50,090 | 14.87% | 166,797 | 177.79% | 261,743 | 79.89% | 131,688 | 29.73% | 342,095 | 77.85% | 483,206 | 108.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 17,656 | 2.82% | 15,021 | 2.66% | (4,977) | -0.5% | (5,125) | 6.72% | 7,481 | 1.24% | 8,896 | 2.53% | 13,558 | 6.53% | ||||||||||||
| 應付票據增加（減少） | (834) | -0.13% | (500) | -0.09% | (6,210) | -0.63% | 5,967 | -7.82% | (7,045) | -1.17% | (49,225) | -14% | 5,104 | 2.46% | (5,328) | -1.58% | 4,148 | 4.42% | (483) | -0.15% | 1,170 | 0.26% | (1,240) | -0.28% | (3,053) | -0.69% |
| 應付帳款增加（減少） | 118,526 | 18.95% | (63,763) | -11.31% | (66,800) | -6.76% | 76,526 | -100.35% | (100,179) | -16.66% | (94,925) | -26.99% | 196,821 | 94.73% | (65,200) | -19.36% | (20,675) | -22.04% | (95,093) | -29.02% | (23,780) | -5.37% | (58,811) | -13.38% | (95,724) | -21.56% |
| 其他應付款增加（減少） | 23,161 | 3.7% | ||||||||||||||||||||||||
| 其他應付款－關係人增加（減少） | 3,902 | 0.62% | ||||||||||||||||||||||||
| 其他金融負債增加（減少） | (20) | 0% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 7,404 | 1.18% | (34,881) | -6.19% | 55,528 | 5.62% | 109,234 | -143.24% | 5,637 | 0.94% | 6,288 | 1.79% | (12,400) | -5.97% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,493) | -0.24% | (5,239) | -0.93% | (23,754) | -2.4% | (154) | 0.2% | (4,809) | -0.8% | (40,844) | -11.61% | (26,766) | -12.88% | (8,170) | -2.43% | 1,257 | 1.34% | (3,490) | -1.07% | (14,631) | -3.3% | (32,180) | -7.32% | 4,247 | 0.96% |
| 其他營業負債增加（減少） | 8,890 | 1.42% | (381) | -0.07% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 177,192 | 28.33% | (89,743) | -15.92% | (46,269) | -4.68% | 187,646 | -246.06% | (99,059) | -16.48% | (169,666) | -48.24% | 175,862 | 84.64% | (88,408) | -26.25% | (60,751) | -64.76% | (92,460) | -28.22% | (23,617) | -5.33% | (117,163) | -26.66% | (99,543) | -22.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (233,897) | -37.4% | (250,187) | -44.38% | 165,945 | 16.79% | (761,194) | 998.14% | 30,224 | 5.03% | (197,344) | -56.11% | (184,549) | -88.82% | (38,318) | -11.38% | 106,046 | 113.04% | 169,283 | 51.67% | 108,071 | 24.39% | 224,932 | 51.19% | 383,663 | 86.41% |
| 調整項目合計 | 283,411 | 45.31% | 201,287 | 35.7% | 578,714 | 58.55% | (388,508) | 509.45% | 388,451 | 64.62% | 146,464 | 41.64% | 12,935 | 6.23% | 77,451 | 23% | (88,713) | -94.56% | 182,349 | 55.66% | 158,416 | 35.76% | 302,165 | 68.77% | 384,989 | 86.71% |
| 營運產生之現金流入（流出） | 780,942 | 124.86% | 685,960 | 121.67% | 1,084,412 | 109.71% | 9,852 | -12.92% | 690,887 | 114.92% | 436,996 | 124.25% | 274,127 | 131.93% | 371,271 | 110.23% | 150,225 | 160.13% | 341,364 | 104.19% | 438,476 | 98.98% | 445,704 | 101.43% | 515,273 | 116.05% |
| 收取之利息 | 12,446 | 1.99% | 14,479 | 2.57% | 9,836 | 1% | 7,845 | -10.29% | 9,034 | 1.5% | 11,136 | 3.17% | 11,007 | 5.3% | 19,758 | 5.87% | 23,103 | 24.63% | 24,836 | 7.58% | 22,632 | 5.11% | 9,566 | 2.18% | 7,425 | 1.67% |
| 收取之股利 | 34,018 | 5.44% | 49,685 | 8.81% | 52,136 | 5.27% | 44,432 | -58.26% | 24,256 | 4.03% | 9,867 | 2.81% | 11,143 | 5.36% | 4,533 | 1.35% | 11,904 | 12.69% | 17,899 | 5.46% | 7,251 | 1.64% | 7,213 | 1.64% | 18,155 | 4.09% |
| 支付之利息 | (68,183) | -10.9% | (55,728) | -9.88% | (43,734) | -4.42% | (37,177) | 48.75% | (18,668) | -3.11% | (21,146) | -6.01% | (7,818) | -3.76% | (9,189) | -2.73% | (12,900) | -13.75% | (3,279) | -1% | (3,447) | -0.78% | (2,603) | -0.59% | (2,601) | -0.59% |
| 退還（支付）之所得稅 | (133,747) | -21.38% | (130,608) | -23.17% | (114,173) | -11.55% | (101,213) | 132.72% | (104,345) | -17.36% | (85,148) | -24.21% | (80,682) | -38.83% | (49,564) | -14.72% | (78,517) | -83.69% | (53,185) | -16.23% | (21,896) | -4.94% | (20,473) | -4.66% | (94,257) | -21.23% |
| 營業活動之淨現金流入（流出） | 625,476 | 100% | 563,788 | 100% | 988,477 | 100% | (76,261) | 100% | 601,164 | 100% | 351,705 | 100% | 207,777 | 100% | 336,809 | 100% | 93,815 | 100% | 327,635 | 100% | 443,016 | 100% | 439,407 | 100% | 443,995 | 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 | (394,627) | 35.18% | (18,288) | 3.72% | (89,263) | 9.79% | (162,389) | 34.9% | (67,550) | 17.71% | (3,773) | 3.57% | (10,800) | 1.78% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 131,266 | -11.7% | 110,939 | -22.57% | 43,026 | -4.72% | 31,430 | -6.75% | 54,345 | -14.25% | 25,845 | -24.46% | 18,791 | -3.09% | ||||||||||||
| 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 | 3,782 | -0.34% | 14,668 | -2.98% | 3,043 | -0.33% | 4,411 | -0.95% | 8,735 | -2.29% | 4,211 | -3.99% | 21,980 | -3.61% | ||||||||||||
| 取得採用權益法之投資 | (135,000) | 12.03% | (17,280) | 3.52% | (90,986) | 9.98% | 0 | 0% | (63,600) | 16.67% | 0 | 0% | (70,000) | 11.51% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (197) | 0.02% | (42,554) | 8.66% | 0 | 0% | 0 | 0% | (94,641) | 24.81% | (43,775) | 41.44% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (606,706) | 54.09% | (489,467) | 99.59% | (747,143) | 81.97% | (372,518) | 80.05% | (223,565) | 58.61% | (55,840) | 52.86% | (549,091) | 90.3% | (120,726) | -125.32% | (493,345) | 80.68% | (19,757) | 75.66% | (27,107) | 55.12% | (22,365) | 116.34% | (69,044) | -38.44% |
| 處分不動產、廠房及設備 | 4,461 | -0.4% | 3,166 | -0.64% | 4,618 | -0.51% | 6,409 | -1.38% | 10,584 | -2.77% | 1,969 | -1.86% | 9,213 | -1.52% | ||||||||||||
| 存出保證金增加 | (23,665) | 2.11% | (8,148) | 1.66% | (14,021) | 3.01% | 10,360 | -2.72% | (10,964) | 10.38% | ||||||||||||||||
| 取得無形資產 | (18,552) | 1.65% | (12,394) | 2.52% | (20,690) | 2.27% | (12,415) | 2.67% | (60,809) | 15.94% | (3,984) | 3.77% | (180) | 0.03% | 0 | 0% | (9) | 0% | 0 | 0% | (47) | 0.1% | 0 | 0% | (36,830) | -20.51% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (42,843) | 3.82% | (32,124) | 6.54% | 1,107 | -0.24% | 44,696 | -11.72% | (19,331) | 18.3% | (25,585) | 4.21% | 5,251 | 5.45% | (11,183) | 1.83% | ||||||||||
| 預付設備款增加 | (39,649) | 3.53% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,121,730) | 100% | (491,482) | 100% | (911,496) | 100% | (465,362) | 100% | (381,445) | 100% | (105,642) | 100% | (608,077) | 100% | 96,333 | 100% | (611,469) | 100% | (26,112) | 100% | (49,176) | 100% | (19,224) | 100% | 179,608 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 9,935,800 | 2373.57% | 5,896,381 | 6504.7% | 9,194,807 | -18521.86% | 6,396,683 | 1340.43% | 6,113,684 | -1418.42% | 8,418,300 | 8073.95% | 4,917,325 | 3704.34% | 3,769,500 | -466.8% | 8,177,870 | 11076.77% | ||||||||
| 短期借款減少 | (9,788,796) | -2338.45% | (6,438,148) | -7102.36% | (9,496,292) | 19129.17% | (5,711,385) | -1196.83% | (6,068,727) | 1407.99% | (8,437,993) | -8092.83% | (4,527,856) | -3410.94% | (4,254,659) | 526.88% | (7,824,039) | -10597.51% | 260,363 | 730.76% | 238,853 | 442.92% | (78,697) | 25.01% | (329,409) | 53.53% |
| 償還公司債 | 0 | 0% | 1,047,866 | 1155.97% | (700) | 1.41% | ||||||||||||||||||||
| 舉借長期借款 | 758,235 | 181.14% | 228,000 | 251.52% | 922,552 | -1858.37% | 230,000 | 48.2% | ||||||||||||||||||
| 償還長期借款 | (15,053) | -3.6% | (620,000) | -683.96% | (230,000) | 463.31% | 0 | 0% | 0 | 0% | (5,665) | -5.43% | ||||||||||||||
| 存入保證金增加 | 1,082 | 0.26% | 1,799 | 1.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (651) | -0.49% | 2,214 | -0.27% | 1,645 | 2.23% | (3,638) | -10.21% | (2,322) | -4.31% | 2,922 | -0.93% | (3,066) | 0.5% |
| 租賃本金償還 | (149,444) | -35.7% | (148,281) | -163.58% | (146,734) | 295.58% | (147,415) | -30.89% | (161,096) | 37.38% | (130,067) | -124.75% | ||||||||||||||
| 發放現金股利 | (125,467) | -29.97% | (125,467) | -138.41% | (83,644) | 168.49% | (62,733) | -13.15% | (62,733) | 14.55% | (83,645) | -80.22% | (83,645) | -63.01% | (84,793) | 10.5% | (105,991) | -143.56% | (190,784) | -535.47% | (148,387) | -275.16% | (142,046) | 45.14% | (303,005) | 49.24% |
| 非控制權益變動 | 74,115 | 17.71% | 512,719 | 565.62% | 19,337 | -38.95% | (9,893) | -2.07% | (10,771) | 2.5% | 89,505 | 85.84% | (6,913) | -5.21% | (101,785) | 12.6% | 0 | 0% | 52,148 | 146.36% | (10,933) | -20.27% | 0 | 0% | 36,627 | -5.95% |
| 其他籌資活動 | (271,870) | -64.95% | (264,221) | -291.48% | (230,223) | 463.76% | (216,971) | -45.47% | (174,124) | 40.4% | (166,989) | -160.16% | (173,792) | -130.92% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 418,602 | 100% | 90,648 | 100% | (49,643) | 100% | 477,211 | 100% | (431,022) | 100% | 104,265 | 100% | 132,745 | 100% | (807,515) | 100% | 73,829 | 100% | 35,629 | 100% | 53,927 | 100% | (314,688) | 100% | (615,388) | 100% |
| 匯率變動對現金及約當現金之影響 | 39,870 | 1,251 | 79,351 | (18,660) | (17,707) | (7,784) | (6,372) | 45,024 | 11,748 | (55,723) | 39,479 | 13,437 | (4,275) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (37,782) | 164,205 | 106,689 | (83,072) | (229,010) | 342,544 | (273,927) | (329,349) | (432,077) | 281,429 | 487,246 | 118,932 | 3,940 | |||||||||||||
| 期初現金及約當現金餘額 | 833,813 | 669,608 | 562,919 | 645,991 | 875,001 | 532,457 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 796,031 | 833,813 | 669,608 | 562,919 | 645,991 | 875,001 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 796,031 | 833,813 | 669,608 | 562,919 | 645,991 | 875,001 | 532,457 | 806,384 | 1,135,733 | 1,567,810 | 1,286,381 | 799,135 | 680,203 | |||||||||||||
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
高林(2906) 2024年第4季「營業活動之現金流」單季為NT$3.62億元、較上一季成長175.24%；而今年初至今累積為NT$6.25億元、較去年同期成長10.94%。
單季
高林(2906) 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$3.62億元，較上一季成長175.24%，為過去11年同期中的第2高。
同時高林過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$1.73億元，收益費損相關之調整項目為NT$1.08億元，所得稅/利息等之影響數為NT$-2,059萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.25億元，較去年同期成長10.94%，為過去11年同期中的第2高。
同時高林過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$4.98億元，收益費損相關之調整項目為NT$5.17億元，所得稅/利息等之影響數為NT$-1.55億元
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） | 173,488 | 170,978 | 107,803 | 122,349 | 106,643 | 101,286 | 84,239 | 114,336 | 142,258 | (33,907) | 94,063 | 82,440 | 28,729 | |||||||||||||
| 收益費損項目合計 | 108,298 | 101,386 | 80,471 | 83,159 | 76,124 | 100,283 | 59,110 | 25,989 | 25,412 | (17,342) | 1,260 | 26,895 | 14,751 | |||||||||||||
| 折舊費用 | 95,560 | 81,704 | 75,588 | 69,373 | 64,589 | 55,292 | 14,221 | 13,907 | 14,495 | 6,701 | 9,016 | 11,868 | 17,304 | |||||||||||||
| 攤銷費用 | 27,696 | 28,118 | 28,822 | 26,998 | 27,826 | 23,706 | 21,599 | 21,748 | 21,820 | (77) | 4,050 | 5,193 | 4,789 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 100,647 | 18,332 | 333,753 | 127,945 | 4,724 | (67,495) | (64,702) | 32,574 | (113,303) | 207,979 | 186,596 | 216,390 | 549,604 | |||||||||||||
| 營業活動之淨現金流入（流出） | 361,843 | 288,045 | 491,229 | 223,669 | 181,131 | 97,861 | 66,767 | 139,498 | 43,501 | 158,150 | 271,820 | 314,187 | 574,416 | |||||||||||||
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） | 497,531 | 5.61% | 484,673 | 6.06% | 505,698 | 5.65% | 398,360 | 4.83% | 302,436 | 4.58% | 290,532 | 4.02% | 261,192 | 3.77% | 293,820 | 4.12% | 238,938 | 3.61% | 159,015 | 2.7% | 280,060 | 4.45% | 143,539 | 2.3% | 130,284 | 1.84% |
| 收益費損項目合計 | 517,308 | 82.71% | 451,474 | 80.08% | 412,769 | 41.76% | 372,686 | -488.7% | 358,227 | 59.59% | 343,808 | 97.75% | 197,484 | 95.05% | 115,769 | 34.37% | (194,759) | -207.6% | 13,066 | 3.99% | 50,345 | 11.36% | 77,233 | 17.58% | 1,326 | 0.3% |
| 折舊費用 | 363,759 | 58.16% | 310,395 | 55.06% | 298,760 | 30.22% | 269,715 | -353.67% | 255,383 | 42.48% | 212,626 | 60.46% | 56,910 | 27.39% | 56,720 | 16.84% | 45,136 | 48.11% | 28,676 | 8.75% | 38,044 | 8.59% | 61,892 | 14.09% | 68,726 | 15.48% |
| 攤銷費用 | 110,249 | 17.63% | 112,445 | 19.94% | 110,188 | 11.15% | 107,187 | -140.55% | 103,942 | 17.29% | 96,054 | 27.31% | 85,608 | 41.2% | 86,034 | 25.54% | 50,651 | 53.99% | 2,367 | 0.72% | 10,468 | 2.36% | 19,346 | 4.4% | 15,236 | 3.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (233,897) | -37.4% | (250,187) | -44.38% | 165,945 | 16.79% | (761,194) | 998.14% | 30,224 | 5.03% | (197,344) | -56.11% | (184,549) | -88.82% | (38,318) | -11.38% | 106,046 | 113.04% | 169,283 | 51.67% | 108,071 | 24.39% | 224,932 | 51.19% | 383,663 | 86.41% |
| 營業活動之淨現金流入（流出） | 625,476 | 100% | 563,788 | 100% | 988,477 | 100% | (76,261) | 100% | 601,164 | 100% | 351,705 | 100% | 207,777 | 100% | 336,809 | 100% | 93,815 | 100% | 327,635 | 100% | 443,016 | 100% | 439,407 | 100% | 443,995 | 100% |
投資活動之淨現金流
高林(2906) 2024年第4季「投資活動之淨現金流」單季為NT$-2.14億元、較上一季衰退-1502.85%；而今年初至今累積為NT$-11.22億元、較去年同期衰退-128.23%。
單季
高林(2906) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.14億元，較上一季衰退-1502.85%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-11.22億元，較去年同期衰退-128.23%，為過去11年同期中的第12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） | (214,237) | (163,040) | (425,177) | (59,829) | (173,287) | (26,508) | (193,773) | (74,935) | 99,139 | (265,433) | (53,851) | (68,667) | 103,718 | |||||||||||||
| 取得不動產、廠房及設備 | (175,729) | (282,525) | (471,845) | (108,006) | (77,699) | (26,064) | (301,973) | (12,014) | (6,185) | (10,194) | (7,617) | (10,294) | (30,125) | |||||||||||||
| 處分不動產、廠房及設備 | 2,061 | 1,460 | 1,971 | 4,929 | 388 | (1,107) | 415 | |||||||||||||||||||
| 取得無形資產 | (4,939) | (2,407) | (8,497) | (3,039) | (60,809) | 0 | 7 | 0 | (9) | 0 | (47) | 0 | 0 | |||||||||||||
| 處分無形資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (267) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (19,648) | (9,526) | 0 | (1) | (15,461) | 0 | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 54,859 | 108,793 | 0 | 0 | 45,887 | 0 | 10,484 | |||||||||||||||||||
| 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） | (1,121,730) | 100% | (491,482) | 100% | (911,496) | 100% | (465,362) | 100% | (381,445) | 100% | (105,642) | 100% | (608,077) | 100% | 96,333 | 100% | (611,469) | 100% | (26,112) | 100% | (49,176) | 100% | (19,224) | 100% | 179,608 | 100% |
| 取得不動產、廠房及設備 | (606,706) | 54.09% | (489,467) | 99.59% | (747,143) | 81.97% | (372,518) | 80.05% | (223,565) | 58.61% | (55,840) | 52.86% | (549,091) | 90.3% | (120,726) | -125.32% | (493,345) | 80.68% | (19,757) | 75.66% | (27,107) | 55.12% | (22,365) | 116.34% | (69,044) | -38.44% |
| 處分不動產、廠房及設備 | 4,461 | -0.4% | 3,166 | -0.64% | 4,618 | -0.51% | 6,409 | -1.38% | 10,584 | -2.77% | 1,969 | -1.86% | 9,213 | -1.52% | ||||||||||||
| 取得無形資產 | (18,552) | 1.65% | (12,394) | 2.52% | (20,690) | 2.27% | (12,415) | 2.67% | (60,809) | 15.94% | (3,984) | 3.77% | (180) | 0.03% | 0 | 0% | (9) | 0% | 0 | 0% | (47) | 0.1% | 0 | 0% | (36,830) | -20.51% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (30,245) | -16.84% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 30,245 | -157.33% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (394,627) | 35.18% | (18,288) | 3.72% | (89,263) | 9.79% | (162,389) | 34.9% | (67,550) | 17.71% | (3,773) | 3.57% | (10,800) | 1.78% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 131,266 | -11.7% | 110,939 | -22.57% | 43,026 | -4.72% | 31,430 | -6.75% | 54,345 | -14.25% | 25,845 | -24.46% | 18,791 | -3.09% | ||||||||||||
| 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 | 0 | 0% | 52,624 | -11.31% | ||||||||||||||||||||||
| 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
高林(2906) 2024年第4季「籌資活動之淨現金流」單季為NT$-9,505萬元、較上一季成長23.17%；而今年初至今累積為NT$4.19億元、較去年同期成長361.79%。
單季
高林(2906) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-9,505萬元，較上一季成長23.17%，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$4.19億元，較去年同期成長361.79%，為過去11年同期中的第2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） | (95,054) | (68,902) | 138,763 | (10,994) | (138,770) | 117,603 | 186,723 | (148,694) | (501,010) | 112,172 | (113,301) | (460,325) | (528,716) | |||||||||||||
| 短期借款增加 | 1,982,243 | 1,027,708 | 2,032,855 | 1,905,290 | 1,364,984 | 2,072,131 | 2,511,203 | 1,282,584 | 2,200,870 | |||||||||||||||||
| 短期借款減少 | (2,704,221) | (1,196,238) | (2,679,019) | (1,977,041) | (1,467,252) | (1,933,182) | (2,324,360) | (1,436,885) | (2,699,930) | 750,412 | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 665,086 | 128,000 | 812,552 | 110,000 | ||||||||||||||||||||||
| 償還長期借款 | (1,918) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 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 | 0 | 0 | (78,733) | (12,395) | ||||||||||||||||||||||
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） | 418,602 | 100% | 90,648 | 100% | (49,643) | 100% | 477,211 | 100% | (431,022) | 100% | 104,265 | 100% | 132,745 | 100% | (807,515) | 100% | 73,829 | 100% | 35,629 | 100% | 53,927 | 100% | (314,688) | 100% | (615,388) | 100% |
| 短期借款增加 | 9,935,800 | 2373.57% | 5,896,381 | 6504.7% | 9,194,807 | -18521.86% | 6,396,683 | 1340.43% | 6,113,684 | -1418.42% | 8,418,300 | 8073.95% | 4,917,325 | 3704.34% | 3,769,500 | -466.8% | 8,177,870 | 11076.77% | ||||||||
| 短期借款減少 | (9,788,796) | -2338.45% | (6,438,148) | -7102.36% | (9,496,292) | 19129.17% | (5,711,385) | -1196.83% | (6,068,727) | 1407.99% | (8,437,993) | -8092.83% | (4,527,856) | -3410.94% | (4,254,659) | 526.88% | (7,824,039) | -10597.51% | 260,363 | 730.76% | 238,853 | 442.92% | (78,697) | 25.01% | (329,409) | 53.53% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 421,200 | 403.97% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | 1,047,866 | 1155.97% | (700) | 1.41% | ||||||||||||||||||||
| 舉借長期借款 | 758,235 | 181.14% | 228,000 | 251.52% | 922,552 | -1858.37% | 230,000 | 48.2% | ||||||||||||||||||
| 償還長期借款 | (15,053) | -3.6% | (620,000) | -683.96% | (230,000) | 463.31% | 0 | 0% | 0 | 0% | (5,665) | -5.43% | ||||||||||||||
| 發放現金股利 | (125,467) | -29.97% | (125,467) | -138.41% | (83,644) | 168.49% | (62,733) | -13.15% | (62,733) | 14.55% | (83,645) | -80.22% | (83,645) | -63.01% | (84,793) | 10.5% | (105,991) | -143.56% | (190,784) | -535.47% | (148,387) | -275.16% | (142,046) | 45.14% | (303,005) | 49.24% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (35,403) | -65.65% | (130,573) | 41.49% | (12,395) | 2.01% | ||||||||||||||
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