2926
50.1
TWD+0.25 (0.50%)
2025.04.02收盤
誠品生活－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） | 43,947 | 9,770 | 6,746 | (7,562) | 20,808 | 71,080 | 100,705 | 107,363 | 89,360 | 133,948 | 167,045 | 68,169 | 18,427 | |||||||||||||
| 本期稅前淨利（淨損） | 43,947 | 9,770 | 6,746 | (7,562) | 20,808 | 71,080 | 100,705 | 107,363 | 89,360 | 133,948 | 167,045 | 68,169 | 18,427 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 384,921 | 481,607 | 405,483 | 409,506 | 418,117 | 456,044 | 63,583 | 56,411 | 62,794 | 56,216 | 50,061 | 49,286 | 51,619 | |||||||||||||
| 攤銷費用 | 9,487 | 8,146 | 7,887 | 7,186 | 2,927 | 2,531 | 2,125 | 1,772 | 3,279 | 2,948 | 2,211 | 3,945 | 530 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (929) | (769) | 9,193 | 1,799 | 1,427 | 4,440 | (27) | |||||||||||||||||||
| 利息費用 | 68,651 | 65,654 | 48,357 | 41,713 | 46,217 | 64,470 | 340 | 372 | 292 | 888 | 2,704 | (1,221) | (998) | |||||||||||||
| 利息收入 | (7,348) | (7,764) | (5,348) | (3,302) | (3,095) | (4,212) | (3,303) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | (1,351) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 190 | 129 | 414 | 31 | 3,074 | 119 | 1,474 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 527 | 350 | 751 | 343 | 517 | 131 | 614 | 625 | 803 | |||||||||||||||||
| 處分投資損失（利益） | 0 | |||||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | (1,966) | |||||||||||||||||||||
| 收益費損項目合計 | 455,499 | 547,353 | 466,737 | 457,276 | 441,899 | 559,683 | 63,245 | 45,409 | 112,242 | 66,038 | 53,485 | 51,803 | 52,283 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 11,957 | 53,610 | (49,891) | 34,841 | (101,940) | (15,998) | 885 | |||||||||||||||||||
| 應收票據（增加）減少 | 8,378 | 1,827 | (4,991) | (4,591) | 2,545 | 18,196 | 1,002 | (1,488) | (13,039) | 12,885 | (3,811) | 3,720 | 1,856 | |||||||||||||
| 應收帳款（增加）減少 | (170,273) | (74,155) | (135,010) | (205,280) | (68,562) | 87,975 | (131,892) | (180,684) | (134,583) | (86,364) | (77,359) | (143,772) | (31,272) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (9,345) | (24,093) | (15,763) | (16,428) | (13,328) | (4,505) | 1,488 | (3,339) | 18,975 | (59,857) | (2,936) | (2,228) | 48 | |||||||||||||
| 其他應收款（增加）減少 | 5,299 | 1,594 | (43,131) | 23,499 | (852) | (4,070) | 995 | (1,040) | 542 | (14,129) | (32,124) | (2,288) | 3,172 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 11,541 | 35,183 | (30,274) | |||||||||||||||||||||||
| 存貨（增加）減少 | (51,561) | (85,590) | (67,242) | (214,335) | (13,509) | (16,720) | (24,306) | (9,517) | 2,341 | 27,256 | 363 | 4,747 | 1,829 | |||||||||||||
| 其他流動資產（增加）減少 | 16,903 | 39,487 | 1,888 | (13,770) | (10,076) | 28,294 | (8,513) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 68 | 67 | 67 | 68 | 68 | 67 | (549) | (88) | 264 | 5,338 | (12,848) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (177,033) | (52,070) | (344,347) | (439,205) | (205,654) | 93,239 | (160,890) | (226,763) | (136,957) | (139,612) | (125,683) | (123,886) | 6,128 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 79,760 | (24,739) | (18,227) | 40,219 | 1,348 | (117,156) | 7,569 | |||||||||||||||||||
| 應付票據增加（減少） | (52) | (1,031) | (1,113) | (1,205) | (891) | (39,496) | (1,167) | 36,406 | (871) | (66,627) | (61,552) | (18,871) | (54,291) | |||||||||||||
| 應付帳款增加（減少） | 182,744 | 435,643 | 253,450 | 411,501 | 93,080 | (127,892) | 191,223 | 234,129 | 231,841 | 253,480 | 211,642 | 136,975 | 99,794 | |||||||||||||
| 應付帳款－關係人增加（減少） | 206,516 | (17,093) | 215,747 | 257,357 | 91,292 | 2,995 | 163,629 | 244,455 | 214,438 | 154,021 | 116,651 | 105,505 | 22,867 | |||||||||||||
| 其他應付款增加（減少） | 126,709 | 4,158 | 74,530 | 110,301 | 124,106 | 360 | 68,596 | 93,879 | 15,685 | 79,449 | 44,240 | 69,727 | 12,087 | |||||||||||||
| 其他應付款－關係人增加（減少） | 11,704 | 27,813 | 16,366 | 618 | (25) | 1,319 | (2,199) | (1,891) | 5,738 | (3,588) | (2,577) | 1,169 | 200 | |||||||||||||
| 預收款項增加（減少） | 2,782 | 18,021 | (77,376) | 48 | (196) | 24,494 | (8,297) | (844) | (2,070) | (21,346) | 13,535 | 2,953 | 12,731 | |||||||||||||
| 其他流動負債增加（減少） | 5,838 | 53,345 | 67,612 | 359 | 5,605 | 2,551 | 1,475 | |||||||||||||||||||
| 其他營業負債增加（減少） | 306 | 2,925 | 2,868 | (7) | (103) | (13,921) | 13,248 | 11,466 | 26,031 | 10,881 | 13,207 | 17,275 | 16,475 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 614,737 | 494,939 | 530,949 | 819,159 | 310,204 | (266,844) | 434,077 | 607,725 | 490,546 | 406,637 | 336,308 | 330,455 | 161,219 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 437,704 | 442,869 | 186,602 | 379,954 | 104,550 | (173,605) | 273,187 | 380,962 | 353,589 | 267,025 | 210,625 | 206,569 | 167,347 | |||||||||||||
| 調整項目合計 | 893,203 | 990,222 | 653,339 | 837,230 | 546,449 | 386,078 | 336,432 | 426,371 | 465,831 | 333,063 | 264,110 | 258,372 | 219,630 | |||||||||||||
| 營運產生之現金流入（流出） | 937,150 | 999,992 | 660,085 | 829,668 | 567,257 | 457,158 | 437,137 | 533,734 | 555,191 | 467,011 | 431,155 | 326,541 | 238,057 | |||||||||||||
| 收取之利息 | 9,137 | 7,831 | 5,606 | 3,200 | 6,396 | 4,440 | 3,011 | 2,373 | 1,903 | 1,904 | 1,407 | 1,246 | (1,321) | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 1,351 | 0 | ||||||||||||||||||
| 支付之利息 | (66,360) | (65,194) | (48,357) | (41,713) | (46,217) | (64,470) | (340) | (372) | (292) | (888) | (2,704) | 2 | (274) | |||||||||||||
| 退還（支付）之所得稅 | (4,485) | (172) | (4,831) | (11,052) | (3,167) | (35,688) | (19,442) | (48,847) | (1,010) | (9,248) | (187) | (225) | (54) | |||||||||||||
| 營業活動之淨現金流入（流出） | 875,442 | 942,457 | 612,503 | 780,103 | 524,269 | 361,440 | 421,717 | 486,888 | 555,792 | 458,779 | 429,671 | 327,564 | 236,408 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 257,429 | 0 | (32,933) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (48,713) | (336,122) | (20,594) | (83,012) | (118,463) | (79,104) | (175,337) | (34,271) | (83,310) | (196,506) | (31,759) | (397,486) | (9,796) | |||||||||||||
| 處分不動產、廠房及設備 | 829 | 13 | 790 | (5,202) | 5,507 | 4 | 43 | |||||||||||||||||||
| 存出保證金增加 | 0 | (5,584) | (12,774) | (3,007) | (26,706) | (19,750) | (3,201) | 0 | (1,472) | (15,233) | (101,914) | (21,898) | 135 | |||||||||||||
| 存出保證金減少 | (5,890) | 0 | (410) | |||||||||||||||||||||||
| 其他應收款－關係人增加 | 21,660 | (889) | 0 | (2,033) | 4,043 | |||||||||||||||||||||
| 取得無形資產 | (13,531) | (3,858) | (4,253) | (32,558) | (4,096) | (6,536) | (2,382) | (1,425) | (2,169) | (17,026) | (16,626) | (2,373) | (7,561) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 10,480 | 9,177 | 9,686 | 4,467 | 5,900 | 9,076 | ||||||||||||||||||||
| 其他金融資產減少 | 0 | (185) | (10,843) | 4,775 | 0 | (441) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 222,264 | (335,919) | (3,855) | (108,874) | (153,228) | (129,558) | (184,918) | (72,124) | (57,722) | (220,916) | (155,848) | (427,279) | (17,994) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 863,337 | 300,336 | 0 | ||||||||||||||||||||||
| 償還長期借款 | (126,419) | 0 | (168) | 0 | 0 | |||||||||||||||||||||
| 存入保證金增加 | 0 | (4,037) | 0 | 17,336 | (4,129) | (7,690) | 13,321 | 1,465 | (5,868) | 1,827 | ||||||||||||||||
| 存入保證金減少 | 105 | (25) | 2,411 | 9,326 | (4,015) | |||||||||||||||||||||
| 租賃本金償還 | (315,163) | (417,547) | (359,776) | (349,632) | (368,349) | (366,395) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (197,210) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (581,477) | (298,247) | (608,436) | (367,221) | (109,023) | (363,410) | 17,336 | (4,129) | (14,430) | (14,803) | 88,855 | (5,694) | (143,420) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (594) | (19,395) | (9,609) | (785) | (2,810) | (11,005) | 11,025 | (1,337) | 4,157 | (6,784) | 3,160 | 419 | (217) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 515,635 | 288,896 | (9,397) | 303,223 | 259,208 | (142,533) | 265,160 | 409,298 | 487,797 | 216,276 | 365,838 | (104,990) | 74,777 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,713,558 | 1,591,787 | 1,558,331 | 1,256,356 | 911,084 | 965,549 | 716,701 | |||||||||||||
| 期末現金及約當現金餘額 | 515,635 | 288,896 | (9,397) | 303,223 | 259,208 | (142,533) | 1,721,934 | 1,713,558 | 1,591,787 | 1,558,331 | 1,256,356 | 911,084 | 965,549 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,480,077 | 9.12% | 1,671,801 | 9.59% | 1,325,295 | 9.92% | 1,260,733 | 9.26% | 1,143,418 | 7.89% | 1,244,093 | 7.78% | 1,721,934 | 30.33% | 1,713,558 | 34.24% | 1,591,787 | 32.94% | 1,558,331 | 34.03% | 1,256,356 | 28.1% | 911,084 | 22.86% | 965,549 | 30.46% |
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） | 27,627 | 0.4% | (236,097) | -3.55% | (246,224) | -4.41% | (271,132) | -5.79% | 112,236 | 2.47% | 306,664 | 5.76% | 437,542 | 9.71% | 518,545 | 12.12% | 512,883 | 12.03% | 479,733 | 12.55% | 454,581 | 12.95% | 351,398 | 10.17% | 215,402 | 7.22% |
| 本期稅前淨利（淨損） | 27,627 | 1.77% | (236,097) | -11.97% | (246,224) | -21.1% | (271,132) | -18.13% | 112,236 | 8.57% | 306,664 | 17.88% | 437,542 | 65.36% | 518,545 | 77.99% | 512,883 | 51.38% | 479,733 | 65.49% | 454,581 | 71.91% | 351,398 | 95.14% | 215,402 | 33.47% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,534,244 | 98.21% | 1,836,009 | 93.05% | 1,630,906 | 139.75% | 1,611,430 | 107.75% | 1,715,285 | 130.98% | 1,875,572 | 109.35% | 228,889 | 34.19% | 221,388 | 33.3% | 228,317 | 22.87% | 205,508 | 28.05% | 195,665 | 30.95% | 189,686 | 51.36% | 188,304 | 29.26% |
| 攤銷費用 | 34,451 | 2.21% | 32,338 | 1.64% | 30,543 | 2.62% | 17,934 | 1.2% | 11,080 | 0.85% | 7,193 | 0.42% | 8,071 | 1.21% | 10,256 | 1.54% | 12,998 | 1.3% | 11,466 | 1.57% | 7,860 | 1.24% | 5,915 | 1.6% | 1,698 | 0.26% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,855 | 0.25% | (672) | -0.03% | 8,147 | 0.7% | 1,955 | 0.13% | 1,486 | 0.11% | 3,879 | 0.23% | (27) | 0% | (8,139) | -1.22% | 7,584 | 0.76% | 1,695 | 0.23% | 82 | 0.01% | 1,228 | 0.33% | 0 | 0% |
| 利息費用 | 274,109 | 17.55% | 233,771 | 11.85% | 178,925 | 15.33% | 174,721 | 11.68% | 218,608 | 16.69% | 268,165 | 15.63% | 1,412 | 0.21% | 2,047 | 0.31% | 1,377 | 0.14% | 6,153 | 0.84% | 5,536 | 0.88% | 645 | 0.17% | 987 | 0.15% |
| 利息收入 | (27,135) | -1.74% | (26,761) | -1.36% | (15,939) | -1.37% | (12,180) | -0.81% | (12,729) | -0.97% | (17,711) | -1.03% | (12,547) | -1.87% | ||||||||||||
| 股利收入 | (5,628) | -0.36% | (1,351) | -0.07% | (5,628) | -0.48% | (3,377) | -0.23% | (675) | -0.05% | (5,628) | -0.33% | (1,351) | -0.2% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 109 | 0.01% | 7,275 | 0.37% | 8,317 | 0.71% | 871 | 0.06% | 432 | 0.03% | 729 | 0.04% | 1,755 | 0.26% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,445 | 0.09% | 1,559 | 0.08% | 1,604 | 0.14% | 1,181 | 0.08% | 1,216 | 0.09% | 720 | 0.04% | 1,244 | 0.19% | 1,346 | 0.2% | 1,812 | 0.18% | ||||||||
| 處分投資損失（利益） | 8,611 | 0.55% | ||||||||||||||||||||||||
| 其他項目 | (7,404) | -0.47% | (792) | -0.04% | 2,187 | 0.19% | 0 | 0% | (217,987) | -16.65% | ||||||||||||||||
| 收益費損項目合計 | 1,816,657 | 116.29% | 2,081,376 | 105.48% | 1,839,062 | 157.58% | 1,792,535 | 119.87% | 1,849,134 | 141.2% | 2,169,079 | 126.46% | 255,832 | 38.22% | 214,418 | 32.25% | 284,501 | 28.5% | 210,300 | 28.71% | 206,757 | 32.71% | 191,454 | 51.83% | 190,393 | 29.59% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 28,761 | 1.84% | (29,800) | -1.51% | (60,433) | -5.18% | 143,715 | 9.61% | (125,987) | -9.62% | 5,756 | 0.34% | (10,770) | -1.61% | ||||||||||||
| 應收票據（增加）減少 | 3,576 | 0.23% | 3,085 | 0.16% | (2,554) | -0.22% | 1,739 | 0.12% | 8,515 | 0.65% | 4,762 | 0.28% | 9,344 | 1.4% | (3,658) | -0.55% | (7,726) | -0.77% | 7,217 | 0.99% | (11,019) | -1.74% | 16,005 | 4.33% | 2,164 | 0.34% |
| 應收帳款（增加）減少 | 124,352 | 7.96% | (291,688) | -14.78% | 39,931 | 3.42% | (104,815) | -7.01% | 10,572 | 0.81% | 140,955 | 8.22% | (116,658) | -17.43% | (51,638) | -7.77% | (62,948) | -6.31% | (55,347) | -7.56% | 49,300 | 7.8% | (91,498) | -24.77% | (37,896) | -5.89% |
| 應收帳款－關係人（增加）減少 | 19,921 | 1.28% | (16,963) | -0.86% | (38,377) | -3.29% | (10,886) | -0.73% | 3,908 | 0.3% | (15,983) | -0.93% | (3,802) | -0.57% | 1,399 | 0.21% | 53,614 | 5.37% | (59,581) | -8.13% | 3,555 | 0.56% | (5,051) | -1.37% | 3,712 | 0.58% |
| 其他應收款（增加）減少 | (1,265) | -0.08% | 50,631 | 2.57% | (27,875) | -2.39% | (16,370) | -1.09% | (16,187) | -1.24% | (81,439) | -4.75% | (1,020) | -0.15% | 12,062 | 1.81% | 24,753 | 2.48% | (12,836) | -1.75% | (29,326) | -4.64% | 3,576 | 0.97% | (6,356) | -0.99% |
| 其他應收款－關係人（增加）減少 | (36,051) | -2.31% | 52,074 | 2.64% | (37,954) | -3.25% | (43,209) | -2.89% | ||||||||||||||||||
| 存貨（增加）減少 | (41,618) | -2.66% | (130,189) | -6.6% | (208,649) | -17.88% | (295,076) | -19.73% | (63,466) | -4.85% | (120,114) | -7% | (46,937) | -7.01% | (50,539) | -7.6% | (22,208) | -2.22% | (24,577) | -3.36% | (24,696) | -3.91% | (27,442) | -7.43% | (34,777) | -5.4% |
| 其他流動資產（增加）減少 | 54,257 | 3.47% | (87,321) | -4.43% | (24,350) | -2.09% | 15,940 | 1.07% | 30,451 | 2.33% | (25,352) | -1.48% | (4,671) | -0.7% | ||||||||||||
| 其他營業資產（增加）減少 | 271 | 0.02% | 270 | 0.01% | 270 | 0.02% | 270 | 0.02% | 270 | 0.02% | 270 | 0.02% | 7,350 | 1.1% | (6,506) | -0.98% | 1,054 | 0.11% | 1,075 | 0.15% | (13,077) | -2.07% | ||||
| 與營業活動相關之資產之淨變動合計 | 152,204 | 9.74% | (449,901) | -22.8% | (359,991) | -30.85% | (308,692) | -20.64% | (151,924) | -11.6% | (91,145) | -5.31% | (167,164) | -24.97% | (137,365) | -20.66% | 9,898 | 0.99% | (116,654) | -15.92% | (38,270) | -6.05% | (204,411) | -55.34% | (42,609) | -6.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 133,201 | 8.53% | 3,378 | 0.17% | 20,571 | 1.76% | 35,055 | 2.34% | 20,530 | 1.57% | (14,794) | -0.86% | (10,240) | -1.53% | ||||||||||||
| 應付票據增加（減少） | (39,475) | -2.53% | 39,445 | 2% | 60 | 0.01% | (266) | -0.02% | (679) | -0.05% | (38,420) | -2.24% | (23) | 0% | 39,197 | 5.89% | 192 | 0.02% | 14,318 | 1.95% | (9,280) | -1.47% | (105,170) | -28.47% | 59,551 | 9.25% |
| 應付帳款增加（減少） | (448,032) | -28.68% | 637,635 | 32.31% | 100,675 | 8.63% | 58,673 | 3.92% | (141,140) | -10.78% | (163,628) | -9.54% | 203,104 | 30.34% | 35,043 | 5.27% | 67,451 | 6.76% | 71,763 | 9.8% | 20,047 | 3.17% | 145,730 | 39.46% | 49,603 | 7.71% |
| 應付帳款－關係人增加（減少） | 129,364 | 8.28% | (17,281) | -0.88% | (205,140) | -17.58% | 297,125 | 19.87% | (106,377) | -8.12% | (127,368) | -7.43% | 3,326 | 0.5% | 20,007 | 3.01% | 54,268 | 5.44% | 59,248 | 8.09% | 18,945 | 3% | (57,691) | -15.62% | 58,427 | 9.08% |
| 其他應付款增加（減少） | 82,040 | 5.25% | 49,664 | 2.52% | 9,877 | 0.85% | 78,700 | 5.26% | (14,811) | -1.13% | (14,059) | -0.82% | (11,529) | -1.72% | 29,872 | 4.49% | 29,911 | 3% | 90,026 | 12.29% | (4,548) | -0.72% | 76,436 | 20.69% | 19,203 | 2.98% |
| 其他應付款－關係人增加（減少） | (6,902) | -0.44% | 33,407 | 1.69% | 52,475 | 4.5% | 395 | 0.03% | (996) | -0.08% | 2,846 | 0.17% | (2,537) | -0.38% | (5,057) | -0.76% | 31,320 | 3.14% | (4,358) | -0.59% | (1,772) | -0.28% | 969 | 0.26% | (8,144) | -1.27% |
| 預收款項增加（減少） | (41,647) | -2.67% | 13,225 | 0.67% | (3,430) | -0.29% | (1,399) | -0.09% | (6,696) | -0.51% | 28,553 | 1.66% | (5,555) | -0.83% | 6,286 | 0.95% | 10,295 | 1.03% | (14,919) | -2.04% | 5,362 | 0.85% | 9,747 | 2.64% | 8,820 | 1.37% |
| 其他流動負債增加（減少） | 3,382 | 0.22% | 19,651 | 1% | 96,191 | 8.24% | 9,878 | 0.66% | 8,283 | 0.63% | 7,164 | 0.42% | 28,517 | 4.26% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,570) | -0.1% | (4,103) | -0.21% | (2,908) | -0.25% | (32) | 0% | (3,918) | -0.3% | (109) | -0.01% | (11) | 0% | (4) | 0% | (40) | 0% | 39 | 0.01% | (27) | 0% | (4) | 0% | 7 | 0% |
| 其他營業負債增加（減少） | (157) | -0.01% | (158) | -0.01% | (158) | -0.01% | (155) | -0.01% | (221) | -0.02% | (4,296) | -0.25% | 12,792 | 1.91% | 42,429 | 6.38% | 78,180 | 7.83% | 34,058 | 4.65% | 51,824 | 8.2% | 107,989 | 29.24% | 93,982 | 14.61% |
| 與營業活動相關之負債之淨變動合計 | (189,796) | -12.15% | 774,863 | 39.27% | 68,213 | 5.84% | 477,974 | 31.96% | (246,025) | -18.79% | (324,111) | -18.9% | 217,844 | 32.54% | 204,992 | 30.83% | 285,666 | 28.62% | 256,788 | 35.05% | 93,874 | 14.85% | 100,851 | 27.3% | 335,723 | 52.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (37,592) | -2.41% | 324,962 | 16.47% | (291,778) | -25% | 169,282 | 11.32% | (397,949) | -30.39% | (415,256) | -24.21% | 50,680 | 7.57% | 67,627 | 10.17% | 295,564 | 29.61% | 140,134 | 19.13% | 55,604 | 8.8% | (103,560) | -28.04% | 293,114 | 45.55% |
| 調整項目合計 | 1,779,065 | 113.89% | 2,406,338 | 121.95% | 1,547,284 | 132.58% | 1,961,817 | 131.19% | 1,451,185 | 110.81% | 1,753,823 | 102.25% | 306,512 | 45.79% | 282,045 | 42.42% | 580,065 | 58.11% | 350,434 | 47.84% | 262,361 | 41.5% | 87,894 | 23.8% | 483,507 | 75.14% |
| 營運產生之現金流入（流出） | 1,806,692 | 115.66% | 2,170,241 | 109.98% | 1,301,060 | 111.48% | 1,690,685 | 113.05% | 1,563,421 | 119.38% | 2,060,487 | 120.13% | 744,054 | 111.14% | 800,590 | 120.4% | 1,092,948 | 109.49% | 830,167 | 113.33% | 716,942 | 113.41% | 439,292 | 118.94% | 698,909 | 108.61% |
| 收取之利息 | 26,700 | 1.71% | 26,457 | 1.34% | 16,111 | 1.38% | 11,917 | 0.8% | 13,127 | 1% | 18,154 | 1.06% | 13,478 | 2.01% | 8,333 | 1.25% | 7,183 | 0.72% | 6,268 | 0.86% | 4,915 | 0.78% | 5,311 | 1.44% | 1,458 | 0.23% |
| 收取之股利 | 5,628 | 0.36% | 1,351 | 0.07% | 5,628 | 0.48% | 3,377 | 0.23% | 675 | 0.05% | 5,628 | 0.33% | 1,351 | 0.2% | 1,351 | 0.2% | ||||||||||
| 支付之利息 | (271,818) | -17.4% | (233,311) | -11.82% | (178,925) | -15.33% | (174,721) | -11.68% | (218,608) | -16.69% | (268,165) | -15.63% | (1,412) | -0.21% | (2,047) | -0.31% | (1,377) | -0.14% | (6,153) | -0.84% | (5,536) | -0.88% | (645) | -0.17% | (987) | -0.15% |
| 退還（支付）之所得稅 | (5,070) | -0.32% | 8,486 | 0.43% | 23,177 | 1.99% | (35,800) | -2.39% | (49,009) | -3.74% | (100,855) | -5.88% | (88,018) | -13.15% | (143,303) | -21.55% | (100,508) | -10.07% | (97,741) | -13.34% | (84,168) | -13.31% | (74,604) | -20.2% | (55,898) | -8.69% |
| 營業活動之淨現金流入（流出） | 1,562,132 | 100% | 1,973,224 | 100% | 1,167,051 | 100% | 1,495,458 | 100% | 1,309,606 | 100% | 1,715,249 | 100% | 669,453 | 100% | 664,924 | 100% | 998,246 | 100% | 732,541 | 100% | 632,153 | 100% | 369,354 | 100% | 643,482 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,717) | 1.4% | 0 | 0% | (46,831) | 11.55% | 67,738 | -16.67% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,529 | -0.14% | 49,414 | -57.75% | 48,800 | -17.09% | 42,418 | -16% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (589,397) | 106.67% | (1,106,421) | 100.74% | (108,608) | 126.93% | (280,125) | 98.1% | (289,018) | 109.04% | (331,036) | 81.66% | (363,682) | 89.52% | (133,646) | 80.16% | (500,897) | 94.41% | (392,094) | -640.52% | (221,440) | 58.76% | (668,811) | 94.01% | (233,256) | 91.88% |
| 處分不動產、廠房及設備 | 2,204 | -0.4% | 350 | -0.03% | 5,548 | -6.48% | 1,637 | -0.57% | 12,057 | -4.55% | 84 | -0.02% | 971 | -0.24% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (10,318) | 0.94% | (47,443) | 55.45% | (19,487) | 6.82% | (26,706) | 10.08% | (31,645) | 7.81% | (82,065) | 20.2% | 0 | 0% | (3,536) | 0.67% | (33,147) | -54.15% | (124,304) | 32.98% | (30,759) | 4.32% | (4,284) | 1.69% |
| 存出保證金減少 | 94,059 | -17.02% | 0 | 0% | 4,247 | -2.55% | ||||||||||||||||||||
| 其他應收款－關係人增加 | (60,576) | 10.96% | (1,960) | 0.18% | 0 | 0% | (3,571) | 1.25% | (14,852) | 5.6% | ||||||||||||||||
| 取得無形資產 | (32,434) | 5.87% | (19,666) | 1.79% | (24,368) | 28.48% | (72,680) | 25.45% | (11,966) | 4.51% | (28,218) | 6.96% | (16,246) | 4% | (2,066) | 1.24% | (2,799) | 0.53% | (20,006) | -32.68% | (22,620) | 6% | (6,927) | 0.97% | (9,024) | 3.55% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 41,321 | -7.48% | 34,190 | -3.11% | 34,840 | -40.72% | 35,111 | -12.3% | 36,625 | -13.82% | 36,116 | -8.91% | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 4,056 | -0.37% | 1,212 | -1.42% | 4,775 | -1.67% | 0 | 0% | 472 | -0.12% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (552,540) | 100% | (1,098,240) | 100% | (85,564) | 100% | (285,540) | 100% | (265,045) | 100% | (405,380) | 100% | (406,272) | 100% | (166,728) | 100% | (530,539) | 100% | 61,215 | 100% | (376,879) | 100% | (711,424) | 100% | (253,858) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (100,000) | 19.34% | (550,000) | 52.48% | 0 | 0% | (88,935) | 20.6% | (110,983) | -38.59% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 280,495 | -22.77% | 1,147,293 | -221.86% | 991,819 | -94.64% | 200,000 | -18.57% | 0 | 0% | 48,960 | 56.63% | ||||||||||||||
| 償還長期借款 | (252,838) | 20.53% | 0 | 0% | (49,128) | 9.93% | 0 | 0% | (60,000) | 42.92% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | 13,787 | -2.67% | 1,029 | -0.1% | 0 | 0% | 74,418 | -28.49% | 8,230 | -2.31% | 0 | 0% | 81,853 | -16.55% | 9,858 | 11.4% | 6,549 | 2.28% | 8,742 | -6.25% | ||||
| 存入保證金減少 | (12,600) | 1.02% | 0 | 0% | (18,163) | 1.69% | (1,299) | 0.11% | (9,903) | 0.56% | 0 | 0% | (585) | 0.14% | ||||||||||||
| 租賃本金償還 | (1,246,858) | 101.22% | (1,578,200) | 305.19% | (1,490,859) | 142.26% | (1,365,953) | 126.84% | (1,436,167) | 126.7% | (1,453,900) | 81.72% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | (39,807) | 3.7% | (199,037) | 17.56% | (322,250) | 18.11% | (358,266) | 137.16% | (363,953) | 102.31% | (342,108) | 79.26% | (312,320) | 63.15% | (270,798) | -313.24% | (252,745) | -87.89% | (197,210) | 141.06% | ||
| 籌資活動之淨現金流入（流出） | (1,231,801) | 100% | (517,120) | 100% | (1,048,011) | 100% | (1,076,923) | 100% | (1,133,503) | 100% | (1,779,053) | 100% | (261,204) | 100% | (355,723) | 100% | (431,628) | 100% | (494,561) | 100% | 86,450 | 100% | 287,569 | 100% | (139,805) | 100% |
| 匯率變動對現金及約當現金之影響 | 30,485 | (11,358) | 31,086 | (15,680) | (11,733) | (8,657) | 6,399 | (20,702) | (2,623) | 2,780 | 3,548 | 36 | (971) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (191,724) | 346,506 | 64,562 | 117,315 | (100,675) | (477,841) | 8,376 | 121,771 | 33,456 | 301,975 | 345,272 | (54,465) | 248,848 | |||||||||||||
| 期初現金及約當現金餘額 | 1,671,801 | 1,325,295 | 1,260,733 | 1,143,418 | 1,244,093 | 1,721,934 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,480,077 | 1,671,801 | 1,325,295 | 1,260,733 | 1,143,418 | 1,244,093 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,480,077 | 1,671,801 | 1,325,295 | 1,260,733 | 1,143,418 | 1,244,093 | 1,721,934 | 1,713,558 | 1,591,787 | 1,558,331 | 1,256,356 | 911,084 | 965,549 | |||||||||||||
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
誠品生活(2926) 2024年第4季「營業活動之現金流」單季為NT$8.75億元、較上一季成長93.96%；而今年初至今累積為NT$15.62億元、較去年同期衰退-20.83%。
單季
誠品生活(2926) 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$8.75億元，較上一季成長93.96%，為過去11年同期中的第2高。
同時誠品生活過去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3.92%、19.35%與7.38%。
其中稅前淨利為NT$4,395萬元，收益費損相關之調整項目為NT$4.55億元，所得稅/利息等之影響數為NT$-6,171萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$15.62億元，較去年同期衰退-20.83%，為過去11年同期中的第3高。
同時誠品生活過去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1.46%、-1.85%與9.47%。
其中稅前淨利為NT$2,763萬元，收益費損相關之調整項目為NT$18.17億元，所得稅/利息等之影響數為NT$-2.45億元
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） | 43,947 | 9,770 | 6,746 | (7,562) | 20,808 | 71,080 | 100,705 | 107,363 | 89,360 | 133,948 | 167,045 | 68,169 | 18,427 | |||||||||||||
| 收益費損項目合計 | 455,499 | 547,353 | 466,737 | 457,276 | 441,899 | 559,683 | 63,245 | 45,409 | 112,242 | 66,038 | 53,485 | 51,803 | 52,283 | |||||||||||||
| 折舊費用 | 384,921 | 481,607 | 405,483 | 409,506 | 418,117 | 456,044 | 63,583 | 56,411 | 62,794 | 56,216 | 50,061 | 49,286 | 51,619 | |||||||||||||
| 攤銷費用 | 9,487 | 8,146 | 7,887 | 7,186 | 2,927 | 2,531 | 2,125 | 1,772 | 3,279 | 2,948 | 2,211 | 3,945 | 530 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 437,704 | 442,869 | 186,602 | 379,954 | 104,550 | (173,605) | 273,187 | 380,962 | 353,589 | 267,025 | 210,625 | 206,569 | 167,347 | |||||||||||||
| 營業活動之淨現金流入（流出） | 875,442 | 942,457 | 612,503 | 780,103 | 524,269 | 361,440 | 421,717 | 486,888 | 555,792 | 458,779 | 429,671 | 327,564 | 236,408 | |||||||||||||
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） | 27,627 | 0.4% | (236,097) | -3.55% | (246,224) | -4.41% | (271,132) | -5.79% | 112,236 | 2.47% | 306,664 | 5.76% | 437,542 | 9.71% | 518,545 | 12.12% | 512,883 | 12.03% | 479,733 | 12.55% | 454,581 | 12.95% | 351,398 | 10.17% | 215,402 | 7.22% |
| 收益費損項目合計 | 1,816,657 | 116.29% | 2,081,376 | 105.48% | 1,839,062 | 157.58% | 1,792,535 | 119.87% | 1,849,134 | 141.2% | 2,169,079 | 126.46% | 255,832 | 38.22% | 214,418 | 32.25% | 284,501 | 28.5% | 210,300 | 28.71% | 206,757 | 32.71% | 191,454 | 51.83% | 190,393 | 29.59% |
| 折舊費用 | 1,534,244 | 98.21% | 1,836,009 | 93.05% | 1,630,906 | 139.75% | 1,611,430 | 107.75% | 1,715,285 | 130.98% | 1,875,572 | 109.35% | 228,889 | 34.19% | 221,388 | 33.3% | 228,317 | 22.87% | 205,508 | 28.05% | 195,665 | 30.95% | 189,686 | 51.36% | 188,304 | 29.26% |
| 攤銷費用 | 34,451 | 2.21% | 32,338 | 1.64% | 30,543 | 2.62% | 17,934 | 1.2% | 11,080 | 0.85% | 7,193 | 0.42% | 8,071 | 1.21% | 10,256 | 1.54% | 12,998 | 1.3% | 11,466 | 1.57% | 7,860 | 1.24% | 5,915 | 1.6% | 1,698 | 0.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (37,592) | -2.41% | 324,962 | 16.47% | (291,778) | -25% | 169,282 | 11.32% | (397,949) | -30.39% | (415,256) | -24.21% | 50,680 | 7.57% | 67,627 | 10.17% | 295,564 | 29.61% | 140,134 | 19.13% | 55,604 | 8.8% | (103,560) | -28.04% | 293,114 | 45.55% |
| 營業活動之淨現金流入（流出） | 1,562,132 | 100% | 1,973,224 | 100% | 1,167,051 | 100% | 1,495,458 | 100% | 1,309,606 | 100% | 1,715,249 | 100% | 669,453 | 100% | 664,924 | 100% | 998,246 | 100% | 732,541 | 100% | 632,153 | 100% | 369,354 | 100% | 643,482 | 100% |
投資活動之淨現金流
誠品生活(2926) 2024年第4季「投資活動之淨現金流」單季為NT$2.22億元、較上一季成長190.81%；而今年初至今累積為NT$-5.53億元、較去年同期成長49.69%。
單季
誠品生活(2926) 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$2.22億元，較上一季成長190.81%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.53億元，較去年同期成長49.69%，為過去11年同期中的第10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） | 222,264 | (335,919) | (3,855) | (108,874) | (153,228) | (129,558) | (184,918) | (72,124) | (57,722) | (220,916) | (155,848) | (427,279) | (17,994) | |||||||||||||
| 取得不動產、廠房及設備 | (48,713) | (336,122) | (20,594) | (83,012) | (118,463) | (79,104) | (175,337) | (34,271) | (83,310) | (196,506) | (31,759) | (397,486) | (9,796) | |||||||||||||
| 處分不動產、廠房及設備 | 829 | 13 | 790 | (5,202) | 5,507 | 4 | 43 | |||||||||||||||||||
| 取得無形資產 | (13,531) | (3,858) | (4,253) | (32,558) | (4,096) | (6,536) | (2,382) | (1,425) | (2,169) | (17,026) | (16,626) | (2,373) | (7,561) | |||||||||||||
| 處分無形資產 | 0 | 61 | 0 | 0 | 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 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 257,429 | 0 | (32,933) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,529 | 34,240 | 0 | 8,978 | ||||||||||||||||||||||
| 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） | (552,540) | 100% | (1,098,240) | 100% | (85,564) | 100% | (285,540) | 100% | (265,045) | 100% | (405,380) | 100% | (406,272) | 100% | (166,728) | 100% | (530,539) | 100% | 61,215 | 100% | (376,879) | 100% | (711,424) | 100% | (253,858) | 100% |
| 取得不動產、廠房及設備 | (589,397) | 106.67% | (1,106,421) | 100.74% | (108,608) | 126.93% | (280,125) | 98.1% | (289,018) | 109.04% | (331,036) | 81.66% | (363,682) | 89.52% | (133,646) | 80.16% | (500,897) | 94.41% | (392,094) | -640.52% | (221,440) | 58.76% | (668,811) | 94.01% | (233,256) | 91.88% |
| 處分不動產、廠房及設備 | 2,204 | -0.4% | 350 | -0.03% | 5,548 | -6.48% | 1,637 | -0.57% | 12,057 | -4.55% | 84 | -0.02% | 971 | -0.24% | ||||||||||||
| 取得無形資產 | (32,434) | 5.87% | (19,666) | 1.79% | (24,368) | 28.48% | (72,680) | 25.45% | (11,966) | 4.51% | (28,218) | 6.96% | (16,246) | 4% | (2,066) | 1.24% | (2,799) | 0.53% | (20,006) | -32.68% | (22,620) | 6% | (6,927) | 0.97% | (9,024) | 3.55% |
| 處分無形資產 | 0 | 0% | 99 | -0.12% | 0 | 0% | 707 | -0.27% | 0 | 0% | 40 | -0.01% | ||||||||||||||
| 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% | (13,500) | 3.32% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,717) | 1.4% | 0 | 0% | (46,831) | 11.55% | 67,738 | -16.67% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,529 | -0.14% | 49,414 | -57.75% | 48,800 | -17.09% | 42,418 | -16% | 0 | 0% | ||||||||||||||
| 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
誠品生活(2926) 2024年第4季「籌資活動之淨現金流」單季為NT$-5.81億元、較上一季衰退-19.52%；而今年初至今累積為NT$-12.32億元、較去年同期衰退-138.2%。
單季
誠品生活(2926) 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$-5.81億元，較上一季衰退-19.52%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-12.32億元，較去年同期衰退-138.2%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (581,477) | (298,247) | (608,436) | (367,221) | (109,023) | (363,410) | 17,336 | (4,129) | (14,430) | (14,803) | 88,855 | (5,694) | (143,420) | |||||||||||||
| 短期借款增加 | 0 | (20,000) | 250,000 | (27,956) | 38,430 | 0 | 51,963 | |||||||||||||||||||
| 短期借款減少 | 0 | (6,155) | 174 | 0 | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 863,337 | 300,336 | 0 | ||||||||||||||||||||||
| 償還長期借款 | (126,419) | 0 | (168) | 0 | 0 | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (197,210) | |||||||||||||
| 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） | (1,231,801) | 100% | (517,120) | 100% | (1,048,011) | 100% | (1,076,923) | 100% | (1,133,503) | 100% | (1,779,053) | 100% | (261,204) | 100% | (355,723) | 100% | (431,628) | 100% | (494,561) | 100% | 86,450 | 100% | 287,569 | 100% | (139,805) | 100% |
| 短期借款增加 | 0 | 0% | 147,000 | -13.65% | 503,000 | -44.38% | (214,966) | 43.47% | 298,430 | 345.21% | 0 | 0% | 108,663 | -77.72% | ||||||||||||
| 短期借款減少 | 0 | 0% | (100,000) | 19.34% | (550,000) | 52.48% | 0 | 0% | (88,935) | 20.6% | (110,983) | -38.59% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 280,495 | -22.77% | 1,147,293 | -221.86% | 991,819 | -94.64% | 200,000 | -18.57% | 0 | 0% | 48,960 | 56.63% | ||||||||||||||
| 償還長期借款 | (252,838) | 20.53% | 0 | 0% | (49,128) | 9.93% | 0 | 0% | (60,000) | 42.92% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | (39,807) | 3.7% | (199,037) | 17.56% | (322,250) | 18.11% | (358,266) | 137.16% | (363,953) | 102.31% | (342,108) | 79.26% | (312,320) | 63.15% | (270,798) | -313.24% | (252,745) | -87.89% | (197,210) | 141.06% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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