3023
255
TWD+0.50 (0.20%)
2025.04.02收盤
信邦－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） | 945,099 | 676,580 | 750,131 | 551,023 | 555,575 | 299,056 | 398,143 | 304,207 | 339,648 | 278,446 | 163,669 | 168,852 | 92,938 | |||||||||||||
| 本期稅前淨利（淨損） | 945,099 | 676,580 | 750,131 | 551,023 | 555,575 | 299,056 | 398,143 | 304,207 | 339,648 | 278,446 | 163,669 | 168,852 | 92,938 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 128,413 | 130,488 | 136,335 | 149,964 | 108,184 | 78,053 | 41,674 | 43,335 | 35,194 | 32,031 | 37,028 | 41,521 | 41,231 | |||||||||||||
| 攤銷費用 | 6,119 | 13,474 | 5,208 | 4,211 | 4,712 | 14,966 | 15,065 | 11,937 | 9,396 | 5,319 | 30,182 | 31,491 | 34,198 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,794 | 0 | 75,109 | (36) | 3 | 205 | (240) | (3,603) | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 51,834 | 9,396 | (10,730) | (39,781) | (3,141) | 13,611 | (33,599) | 6,636 | (68,918) | (19,038) | 93 | (33,276) | 51,097 | |||||||||||||
| 利息費用 | 16,126 | 19,310 | 28,244 | 22,943 | 17,297 | 14,745 | 15,657 | 11,699 | 8,161 | 13,434 | 14,828 | 9,124 | 11,328 | |||||||||||||
| 利息收入 | (24,046) | (20,570) | (14,016) | (4,624) | (4,149) | (4,363) | (5,128) | |||||||||||||||||||
| 股利收入 | 0 | (8,069) | (3,159) | 0 | 0 | (8,041) | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (54,416) | (38,008) | (19,172) | (32,088) | (34,459) | (19,426) | (2,192) | (9,032) | (10,641) | 1,418 | (5,732) | (5,359) | 2,980 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 13 | 858 | (435) | 2,469 | 2,156 | (33,058) | 950 | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | |||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 1 | (18,858) | 0 | 0 | 0 | 0 | 0 | (7) | 607 | |||||||||||||||
| 非金融資產減損損失 | 0 | 0 | (1,403) | |||||||||||||||||||||||
| 其他項目 | (93) | (91) | (92) | (90) | 0 | 2,797 | (24,105) | (15,959) | (11,616) | (12,155) | 4,550 | |||||||||||||||
| 收益費損項目合計 | 127,313 | 106,788 | 194,206 | 84,110 | 90,248 | 55,289 | 32,187 | 61,178 | (55,237) | (9,678) | 90,009 | 99,066 | 143,767 | |||||||||||||
| 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 | (22,638) | (239,013) | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (566,462) | 91,395 | (496,716) | 709,242 | (539,754) | 114,068 | (120,125) | (21,610) | (74,568) | 35,981 | (130,802) | (14,515) | (20,833) | |||||||||||||
| 應收帳款（增加）減少 | (75,988) | 1,226,669 | 49,234 | (29,492) | (8,889) | 689,440 | 234,111 | 591,365 | 256,673 | 670,502 | 275,654 | 59,024 | (51,066) | |||||||||||||
| 其他應收款（增加）減少 | (63,897) | 53,156 | (26,461) | (27,516) | (3,717) | 38,173 | (31,335) | (50,429) | (11,771) | 34,729 | (20,074) | (49,767) | 41,339 | |||||||||||||
| 存貨（增加）減少 | 173,795 | 682,025 | (653,431) | (1,333,693) | (434,277) | (860,356) | (585,787) | (504,923) | (276,174) | (240,414) | (232,200) | (94,082) | 53,314 | |||||||||||||
| 預付款項（增加）減少 | (53,010) | 6,339 | (173,598) | 52,163 | (37,797) | (60,470) | (52,317) | (58,506) | 21,399 | (16,867) | ||||||||||||||||
| 其他流動資產（增加）減少 | 59,419 | (61,794) | 22,866 | 36,123 | 1,846 | 27,236 | 9,673 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (548,781) | 1,758,777 | (1,278,106) | (593,173) | (808,458) | (128,962) | (546,466) | (32,628) | (61,378) | 583,751 | (132,528) | (91,277) | 65,234 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 160,756 | (768,169) | 1,192,537 | 384,882 | 573,235 | 591,867 | 228,242 | |||||||||||||||||||
| 應付票據增加（減少） | 97,093 | (128,110) | 316,747 | 112,245 | 240,645 | (21,370) | 23,046 | (1,768) | (12,556) | 15,286 | (19,817) | (1,129) | (769) | |||||||||||||
| 應付帳款增加（減少） | (105,779) | (527,068) | 536,761 | (15,943) | (110,298) | 220,635 | 218,529 | (40,181) | 114,640 | (154,000) | 2,012 | (15,499) | 62,100 | |||||||||||||
| 其他應付款增加（減少） | 144,934 | 84,829 | 228,376 | 221,636 | 236,195 | 180,537 | 729 | (21,126) | 143,376 | 17,852 | 171,459 | 50,999 | (36,121) | |||||||||||||
| 其他流動負債增加（減少） | 27,114 | 9,625 | 3,569 | 4,246 | 22,905 | 169,771 | (156,987) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,251) | (4,193) | (2,034) | (408) | (1,185) | (1,208) | 17 | 18 | (224) | (5,896) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 322,867 | (1,333,086) | 2,275,956 | 706,658 | 961,497 | 1,140,232 | 311,603 | (5,138) | 202,642 | (124,906) | 123,397 | (6,173) | (22,322) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (225,914) | 425,691 | 997,850 | 113,485 | 153,039 | 1,011,270 | (234,863) | (37,766) | 141,264 | 458,845 | (9,131) | (97,450) | 42,912 | |||||||||||||
| 調整項目合計 | (98,601) | 532,479 | 1,192,056 | 197,595 | 243,287 | 1,066,559 | (202,676) | 23,412 | 86,027 | 449,167 | 80,878 | 1,616 | 186,679 | |||||||||||||
| 營運產生之現金流入（流出） | 846,498 | 1,209,059 | 1,942,187 | 748,618 | 798,862 | 1,365,615 | 195,467 | 327,619 | 425,675 | 727,613 | 244,547 | 170,468 | 279,617 | |||||||||||||
| 收取之利息 | 25,528 | 20,567 | 14,016 | 4,624 | 4,149 | 4,286 | 5,102 | 4,019 | 5,945 | 12,857 | (19,732) | (11,579) | (12,887) | |||||||||||||
| 收取之股利 | 0 | 8,069 | 3,159 | 0 | 0 | 8,041 | 0 | 0 | 0 | 3,705 | ||||||||||||||||
| 支付之利息 | (11,135) | (14,567) | (21,451) | (25,049) | (16,447) | (10,945) | (14,576) | (8,988) | (8,719) | (11,421) | (11,434) | (10,755) | (9,420) | |||||||||||||
| 退還（支付）之所得稅 | (46,760) | (58,037) | (115,920) | (21,412) | (64,049) | (110,984) | 1,258 | (43,394) | (56,806) | (92,244) | (36,522) | (53,957) | (46,446) | |||||||||||||
| 營業活動之淨現金流入（流出） | 814,131 | 1,165,091 | 1,821,991 | 706,781 | 722,515 | 1,256,013 | 187,251 | 279,256 | 366,095 | 640,510 | 176,859 | 94,177 | 210,864 | |||||||||||||
| 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 | (1,708) | 0 | 0 | 0 | (913) | 0 | 0 | |||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | 0 | 0 | 3,061 | 1,745 | 5,204 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (49,798) | (79,019) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | 27,216 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (287,874) | (321,560) | (132,519) | (253,230) | (313,584) | (163,945) | (134,221) | (57,903) | (33,940) | (143,083) | (27,605) | (15,510) | (22,994) | |||||||||||||
| 處分不動產、廠房及設備 | (14,832) | 3,017 | 2,714 | 8,648 | (1,109) | 58,007 | 8,448 | |||||||||||||||||||
| 取得無形資產 | (39,427) | 0 | 0 | 0 | (13,284) | 4,392 | (14,700) | (3,073) | (1,229) | 65 | (1,940) | 71 | 546 | |||||||||||||
| 處分無形資產 | (2,119) | 823 | 5,195 | 10,166 | ||||||||||||||||||||||
| 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 | 22,323 | 108,243 | (55,762) | 26,366 | ||||||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他投資活動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (373,433) | (200,434) | (196,515) | (182,800) | (470,421) | (100,904) | (212,071) | (262,247) | 3,962 | (243,169) | (36,258) | 18,500 | (45,468) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 351,275 | 13,296 | (54,388) | 101,301 | ||||||||||||||||||||||
| 償還長期借款 | (1,592) | (972) | (2,208) | 4,774 | 0 | 9,643 | (1,054) | (1,617) | (46,759) | (998) | ||||||||||||||||
| 存入保證金增加 | 1,969 | (540) | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (27,269) | (29,417) | (23,677) | (46,194) | (20,977) | (18,080) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (581,479) | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 121,726 | (13,467) | (17,693) | 470,636 | 32,458 | 0 | 0 | (11,698) | (30,798) | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 510,627 | 104,093 | 96,697 | (413,446) | 1,095,088 | (878) | 11,247 | 275,691 | (79,086) | 42,502 | 143,568 | (113,637) | 69,990 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 13,305 | (237,865) | (134,926) | 20,947 | 96,295 | (36,553) | (30,103) | 3,892 | (50,632) | (24,135) | 148,785 | 36,080 | 19,201 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 964,630 | 830,885 | 1,587,247 | 131,482 | 1,443,477 | 1,117,678 | (43,676) | 296,592 | 240,339 | 415,708 | 432,954 | 35,120 | 254,587 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,125,187 | 3,130,300 | 3,044,273 | 2,412,474 | 1,879,453 | 1,700,389 | 1,418,003 | |||||||||||||
| 期末現金及約當現金餘額 | 964,630 | 830,885 | 1,587,247 | 131,482 | 1,443,477 | 1,117,678 | 2,625,021 | 3,125,187 | 3,130,300 | 3,044,273 | 2,412,474 | 1,879,453 | 1,700,389 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,831,556 | 19.04% | 5,767,074 | 18.86% | 5,108,757 | 15.49% | 4,008,815 | 14.77% | 4,450,375 | 18.79% | 3,579,189 | 20.83% | 2,625,021 | 18.48% | 3,125,187 | 24.96% | 3,130,300 | 28.24% | 3,044,273 | 27.39% | 2,412,474 | 23% | 1,879,453 | 20.03% | 1,700,389 | 19.15% |
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） | 4,545,736 | 13.74% | 3,918,187 | 11.96% | 3,842,465 | 12.57% | 3,028,700 | 11.86% | 2,727,866 | 12.51% | 2,169,163 | 12.13% | 1,920,068 | 12.27% | 1,619,544 | 12.4% | 1,597,044 | 12.36% | 1,370,009 | 11.31% | 1,043,522 | 8.96% | 867,044 | 8.21% | 725,021 | 7.24% |
| 本期稅前淨利（淨損） | 4,545,736 | 174.87% | 3,918,187 | 75.43% | 3,842,465 | 154.54% | 3,028,700 | 225.1% | 2,727,866 | 498.07% | 2,169,163 | 128% | 1,920,068 | 558.83% | 1,619,544 | 209.7% | 1,597,044 | 131.25% | 1,370,009 | 94.31% | 1,043,522 | 169.52% | 867,044 | 98.61% | 725,021 | 122.91% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 608,404 | 23.4% | 512,546 | 9.87% | 474,862 | 19.1% | 444,258 | 33.02% | 327,573 | 59.81% | 281,246 | 16.6% | 160,428 | 46.69% | 147,453 | 19.09% | 151,405 | 12.44% | 152,346 | 10.49% | 167,884 | 27.27% | 169,643 | 19.29% | 178,407 | 30.24% |
| 攤銷費用 | 36,752 | 1.41% | 45,061 | 0.87% | 51,193 | 2.06% | 39,914 | 2.97% | 32,246 | 5.89% | 52,122 | 3.08% | 45,134 | 13.14% | 38,459 | 4.98% | 29,360 | 2.41% | 29,238 | 2.01% | 60,009 | 9.75% | 66,077 | 7.51% | 60,735 | 10.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 31,992 | 1.23% | 751,384 | 14.47% | 76,385 | 3.07% | 1,790 | 0.13% | 96 | 0.02% | 669 | 0.04% | 1,061 | 0.31% | 23,225 | 3.01% | 0 | 0% | (7,611) | -0.52% | (2,250) | -0.37% | (16,896) | -1.92% | (2,428) | -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） | (270,549) | -10.41% | (2,371) | -0.05% | (32,185) | -1.29% | (75,433) | -5.61% | (12,836) | -2.34% | 6,203 | 0.37% | (83,677) | -24.35% | (21,502) | -2.78% | 85,988 | 7.07% | (35,161) | -2.42% | (1,014) | -0.16% | (86,647) | -9.85% | (917) | -0.16% |
| 利息費用 | 56,661 | 2.18% | 101,960 | 1.96% | 84,310 | 3.39% | 78,946 | 5.87% | 49,116 | 8.97% | 48,969 | 2.89% | 43,371 | 12.62% | 29,768 | 3.85% | 28,145 | 2.31% | 38,259 | 2.63% | 40,581 | 6.59% | 37,075 | 4.22% | 60,944 | 10.33% |
| 利息收入 | (90,177) | -3.47% | (55,455) | -1.07% | (25,082) | -1.01% | (12,707) | -0.94% | (12,551) | -2.29% | (13,476) | -0.8% | (11,454) | -3.33% | ||||||||||||
| 股利收入 | (89,784) | -3.45% | (44,764) | -0.86% | (46,251) | -1.86% | (16,559) | -1.23% | (20,688) | -3.78% | (29,438) | -1.74% | (18,117) | -5.27% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,569 | 0.06% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (200,593) | -7.72% | (145,464) | -2.8% | (122,148) | -4.91% | (130,470) | -9.7% | (128,830) | -23.52% | (83,796) | -4.94% | (45,820) | -13.34% | (45,724) | -5.92% | (46,240) | -3.8% | (14,765) | -1.02% | (30,992) | -5.03% | (22,725) | -2.58% | (7,979) | -1.35% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,056 | 0.12% | 3,495 | 0.07% | (595) | -0.02% | (9,767) | -0.73% | 5,882 | 1.07% | (28,232) | -1.67% | 4,626 | 1.35% | ||||||||||||
| 處分無形資產損失（利益） | 23 | 0% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (18,056) | -0.69% | 0 | 0% | (15,068) | -0.61% | (22,361) | -1.66% | 0 | 0% | (4,847) | -0.29% | 0 | 0% | 4,110 | 0.53% | 6,549 | 0.54% | (2,039) | -0.14% | (13,469) | -2.19% | ||||
| 非金融資產減損損失 | 0 | 0% | 12,604 | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 53,876 | 6.13% | 0 | 0% | ||||||
| 其他項目 | (369) | -0.01% | (319) | -0.01% | (367) | -0.01% | (360) | -0.03% | (355) | -0.06% | 0 | 0% | 0 | 0% | 34,454 | 4.46% | (33,216) | -2.73% | 48,718 | 3.35% | (14,284) | -2.32% | (6,433) | -0.73% | 1,070 | 0.18% |
| 收益費損項目合計 | 68,929 | 2.65% | 1,178,677 | 22.69% | 445,610 | 17.92% | 300,125 | 22.31% | 239,653 | 43.76% | 229,420 | 13.54% | 95,552 | 27.81% | 187,622 | 24.29% | 201,868 | 16.59% | 166,427 | 11.46% | 244,522 | 39.72% | 222,122 | 25.26% | 312,388 | 52.96% |
| 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 | 22,634 | 0.87% | (332,941) | -6.41% | ||||||||||||||||||||||
| 應收票據（增加）減少 | (642,009) | -24.7% | 17,549 | 0.34% | (1,032,331) | -41.52% | 539,662 | 40.11% | (434,513) | -79.34% | (361,883) | -21.35% | (78,286) | -22.78% | 62,751 | 8.12% | (95,869) | -7.88% | 42,568 | 2.93% | (67,353) | -10.94% | (59,592) | -6.78% | (97,153) | -16.47% |
| 應收帳款（增加）減少 | (1,818,497) | -69.96% | 557,671 | 10.74% | (1,244,611) | -50.06% | 399,204 | 29.67% | (2,303,291) | -420.55% | 88,394 | 5.22% | (1,041,908) | -303.24% | (210,486) | -27.25% | (304,853) | -25.05% | 127,172 | 8.75% | (143,704) | -23.35% | (88,582) | -10.07% | (238,589) | -40.45% |
| 其他應收款（增加）減少 | (136,296) | -5.24% | 161,060 | 3.1% | (56,318) | -2.27% | (110,708) | -8.23% | (45,852) | -8.37% | 44,407 | 2.62% | (14,743) | -4.29% | (35,743) | -4.63% | (41,918) | -3.44% | 9,161 | 0.63% | 3,894 | 0.63% | (25,833) | -2.94% | 3,225 | 0.55% |
| 存貨（增加）減少 | 2,891,363 | 111.23% | 1,930,017 | 37.16% | (2,077,020) | -83.54% | (4,014,426) | -298.36% | (1,665,380) | -304.07% | (880,468) | -51.95% | (835,660) | -243.21% | (581,587) | -75.3% | 100,227 | 8.24% | (308,103) | -21.21% | (292,800) | -47.57% | (47,667) | -5.42% | 79,145 | 13.42% |
| 預付款項（增加）減少 | (26,198) | -1.01% | 370,042 | 7.12% | (165,492) | -6.66% | (170,551) | -12.68% | (126,183) | -23.04% | 31,399 | 1.85% | (64,863) | -18.88% | (83,463) | -10.81% | 4,081 | 0.34% | (46,230) | -3.18% | ||||||
| 其他流動資產（增加）減少 | 107,732 | 4.14% | (49,503) | -0.95% | 41,644 | 1.67% | (85,111) | -6.33% | (7,575) | -1.38% | 3,306 | 0.2% | (9,244) | -2.69% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 398,729 | 15.34% | 2,653,895 | 51.09% | (4,534,128) | -182.36% | (3,441,930) | -255.81% | (4,582,794) | -836.75% | (1,364,993) | -80.54% | (2,201,715) | -640.8% | (1,017,310) | -131.72% | (371,762) | -30.55% | (190,950) | -13.14% | (689,356) | -111.99% | (313,914) | -35.7% | (299,360) | -50.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,818,858) | -108.44% | 247,131 | 4.76% | 2,155,223 | 86.68% | 1,147,762 | 85.3% | 712,988 | 130.18% | 636,318 | 37.55% | 328,405 | 95.58% | ||||||||||||
| 應付票據增加（減少） | (63,574) | -2.45% | 73,317 | 1.41% | 162,545 | 6.54% | (108,938) | -8.1% | 357,010 | 65.18% | (21,581) | -1.27% | 100,115 | 29.14% | 69,718 | 9.03% | (735) | -0.06% | 16,456 | 1.13% | 23,517 | 3.82% | 519 | 0.06% | (621) | -0.11% |
| 應付帳款增加（減少） | 1,116,880 | 42.97% | (2,109,114) | -40.6% | 546,343 | 21.97% | 883,359 | 65.65% | 1,416,137 | 258.57% | 215,130 | 12.69% | 516,615 | 150.36% | 313,965 | 40.65% | 88,240 | 7.25% | 142,112 | 9.78% | 174,310 | 28.32% | 304,375 | 34.62% | 48,654 | 8.25% |
| 其他應付款增加（減少） | 112,713 | 4.34% | (109,674) | -2.11% | 399,764 | 16.08% | 199,489 | 14.83% | 260,165 | 47.5% | 156,312 | 9.22% | 92,187 | 26.83% | (27,439) | -3.55% | 109,173 | 8.97% | 253,052 | 17.42% | 71,419 | 11.6% | 90,343 | 10.27% | 28,678 | 4.86% |
| 其他流動負債增加（減少） | (69,724) | -2.68% | 80,080 | 1.54% | 33,903 | 1.36% | (23,741) | -1.76% | 1,654 | 0.3% | 182,003 | 10.74% | (144,514) | -42.06% | ||||||||||||
| 淨確定福利負債增加(減少) | (10,982) | -0.42% | (15,082) | -0.29% | (8,196) | -0.33% | (5,582) | -0.41% | (3,467) | -0.63% | (2,415) | -0.14% | (1,956) | -0.57% | (77) | -0.01% | (45) | 0% | 17 | 0% | 18 | 0% | (857) | -0.1% | (754) | -0.13% |
| 與營業活動相關之負債之淨變動合計 | (1,733,545) | -66.69% | (1,833,342) | -35.3% | 3,289,582 | 132.3% | 2,092,349 | 155.51% | 2,744,487 | 501.1% | 1,165,767 | 68.79% | 890,852 | 259.28% | 426,375 | 55.21% | 211,234 | 17.36% | 445,973 | 30.7% | 278,097 | 45.18% | 365,749 | 41.6% | 83,542 | 14.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,334,816) | -51.35% | 820,553 | 15.8% | (1,244,546) | -50.05% | (1,349,581) | -100.3% | (1,838,307) | -335.65% | (199,226) | -11.76% | (1,310,863) | -381.52% | (590,935) | -76.51% | (160,528) | -13.19% | 255,023 | 17.56% | (411,259) | -66.81% | 51,835 | 5.9% | (215,818) | -36.59% |
| 調整項目合計 | (1,265,887) | -48.7% | 1,999,230 | 38.49% | (798,936) | -32.13% | (1,049,456) | -78% | (1,598,654) | -291.89% | 30,194 | 1.78% | (1,215,311) | -353.71% | (403,313) | -52.22% | 41,340 | 3.4% | 421,450 | 29.01% | (166,737) | -27.09% | 273,957 | 31.16% | 96,570 | 16.37% |
| 營運產生之現金流入（流出） | 3,279,849 | 126.17% | 5,917,417 | 113.92% | 3,043,529 | 122.41% | 1,979,244 | 147.1% | 1,129,212 | 206.18% | 2,199,357 | 129.78% | 704,757 | 205.12% | 1,216,231 | 157.48% | 1,638,384 | 134.64% | 1,791,459 | 123.32% | 876,785 | 142.44% | 1,141,001 | 129.76% | 821,591 | 139.28% |
| 收取之利息 | 90,174 | 3.47% | 55,452 | 1.07% | 25,082 | 1.01% | 12,707 | 0.94% | 12,665 | 2.31% | 13,476 | 0.8% | 11,414 | 3.32% | 11,874 | 1.54% | 14,693 | 1.21% | 23,990 | 1.65% | (15,051) | -2.45% | (6,754) | -0.77% | (7,367) | -1.25% |
| 收取之股利 | 89,784 | 3.45% | 44,764 | 0.86% | 46,251 | 1.86% | 16,559 | 1.23% | 20,688 | 3.78% | 29,438 | 1.74% | 18,117 | 5.27% | 17,270 | 2.24% | 16,975 | 1.4% | 19,656 | 1.35% | ||||||
| 支付之利息 | (41,691) | -1.6% | (86,035) | -1.66% | (70,976) | -2.85% | (62,437) | -4.64% | (42,555) | -7.77% | (41,071) | -2.42% | (35,669) | -10.38% | (23,128) | -2.99% | (31,283) | -2.57% | (35,346) | -2.43% | (30,721) | -4.99% | (38,035) | -4.33% | (49,954) | -8.47% |
| 退還（支付）之所得稅 | (818,618) | -31.49% | (737,288) | -14.19% | (557,487) | -22.42% | (600,577) | -44.64% | (572,320) | -104.5% | (506,503) | -29.89% | (355,029) | -103.33% | (449,925) | -58.26% | (421,931) | -34.67% | (347,085) | -23.89% | (215,451) | -35% | (216,924) | -24.67% | (174,385) | -29.56% |
| 營業活動之淨現金流入（流出） | 2,599,498 | 100% | 5,194,310 | 100% | 2,486,399 | 100% | 1,345,496 | 100% | 547,690 | 100% | 1,694,697 | 100% | 343,590 | 100% | 772,322 | 100% | 1,216,838 | 100% | 1,452,674 | 100% | 615,562 | 100% | 879,288 | 100% | 589,885 | 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 | (1,708) | 0.26% | (75,000) | 14.93% | (58,918) | 9.24% | (75,000) | 15.81% | (68,099) | 7.53% | 0 | 0% | (646) | 0.48% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 11,351 | -2.26% | 15,689 | -2.46% | 2,449 | -0.52% | 3,061 | -0.34% | 6,337 | -1.87% | 7,199 | -5.34% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,894) | 7.71% | (80,389) | 16% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,091 | -0.47% | 0 | 0% | 52,870 | -11.15% | 11,655 | -1.29% | 4,476 | -1.32% | 10,762 | -7.99% | ||||||||||||||
| 處分採用權益法之投資 | 25,104 | -3.8% | 0 | 0% | 22,519 | -3.53% | 38,082 | -8.03% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (713,116) | 107.97% | (603,673) | 120.15% | (472,659) | 74.13% | (541,353) | 114.12% | (658,686) | 72.84% | (445,121) | 131.69% | (327,317) | 242.97% | (124,921) | 36.93% | (99,408) | -58.26% | (211,634) | 38% | (165,117) | -4779.07% | (92,543) | 1516.85% | (171,268) | 278.64% |
| 處分不動產、廠房及設備 | 28,914 | -4.38% | 32,919 | -6.55% | 21,992 | -3.45% | 150,118 | -31.65% | 8,485 | -0.94% | 65,484 | -19.37% | 9,599 | -7.13% | ||||||||||||
| 取得無形資產 | (39,427) | 5.97% | 0 | 0 | 0 | 0 | 3,219 | -0.95% | (8,291) | 6.15% | (3,325) | 0.98% | (605) | -0.35% | (2,833) | 0.51% | (4,366) | -126.37% | (2,450) | 40.16% | 2,946 | -4.79% | ||||
| 處分無形資產 | 0 | 0% | 3,414 | -0.68% | 7,993 | -1.25% | 22,673 | -4.78% | 6,813 | -0.75% | ||||||||||||||||
| 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 | (26,381) | 3.99% | 0 | 0% | (259,616) | 40.72% | (248,332) | 52.35% | (175,345) | 19.39% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 88,062 | -17.53% | ||||||||||||||||||||||
| 收取之股利 | 113,944 | -17.25% | 96,010 | -19.11% | 100,496 | -15.76% | 102,977 | -21.71% | 75,548 | -8.35% | 52,708 | -15.59% | 45,602 | -33.85% | 43,298 | -12.8% | 19,949 | 11.69% | 26,520 | -4.76% | 21,083 | 610.22% | 13,177 | -215.98% | 8,580 | -13.96% |
| 其他投資活動 | 0 | 0% | 24,878 | -4.95% | 0 | 0% | (1,426) | 1.06% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (660,473) | 100% | (502,428) | 100% | (637,619) | 100% | (474,363) | 100% | (904,244) | 100% | (338,019) | 100% | (134,716) | 100% | (338,220) | 100% | 170,617 | 100% | (556,884) | 100% | 3,455 | 100% | (6,101) | 100% | (61,466) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 186,013 | -8.32% | 0 | 0% | 99,960 | -10.37% | 296,224 | -23.8% | 333,098 | 27.92% | 848,848 | -372.81% | 210,371 | -33.09% | 2,307 | -0.68% | (326,706) | 33.57% | 307,709 | -111.98% | ||||||
| 短期借款減少 | 0 | 0% | (905,396) | 23.59% | 511,637 | -228.15% | (208,052) | 25.93% | (142,427) | 73.53% | ||||||||||||||||
| 償還長期借款 | (14,849) | 0.66% | (4,724) | 0.12% | (9,175) | 4.03% | 10,041 | -1.58% | (5,162) | 1.53% | 17,713 | -1.82% | (3,595) | 1.31% | (516,294) | 230.22% | (175,901) | 21.93% | (684) | 0.35% | ||||||
| 存入保證金增加 | 1,969 | -0.09% | 0 | 0% | 231 | -0.02% | 0 | 0% | 169 | 0.01% | (13,428) | 5.9% | 13,428 | -2.11% | ||||||||||||
| 租賃本金償還 | (101,045) | 4.52% | (107,156) | 2.79% | (97,040) | 10.06% | (123,938) | 9.96% | (74,131) | -6.21% | (66,305) | 29.12% | ||||||||||||||
| 發放現金股利 | (2,304,318) | 103.09% | (2,030,999) | 52.91% | (1,640,858) | 170.16% | (1,467,504) | 117.93% | (1,233,720) | -103.39% | (1,026,622) | 450.89% | (901,664) | 141.83% | (834,040) | 247.29% | (675,430) | 69.4% | (581,479) | 211.61% | (519,177) | 231.51% | (415,342) | 51.77% | (305,177) | 157.54% |
| 非控制權益變動 | (3,098) | 0.14% | (790,233) | 20.59% | (81,210) | 8.42% | 50,690 | -4.07% | 468,776 | 39.29% | 39,364 | -17.29% | 32,458 | -5.11% | 0 | 0% | 11,638 | -1.2% | 2,999 | -1.09% | 0 | 0% | (2,553) | 0.32% | (45,034) | 23.25% |
| 籌資活動之淨現金流入（流出） | (2,235,328) | 100% | (3,838,508) | 100% | (964,295) | 100% | (1,244,427) | 100% | 1,193,247 | 100% | (227,689) | 100% | (635,743) | 100% | (337,268) | 100% | (973,188) | 100% | (274,790) | 100% | (224,257) | 100% | (802,258) | 100% | (193,709) | 100% |
| 匯率變動對現金及約當現金之影響 | 360,785 | (195,057) | 215,457 | (68,266) | 34,493 | (174,821) | (73,297) | (101,947) | (328,240) | 10,799 | 138,261 | 108,135 | (52,324) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 64,482 | 658,317 | 1,099,942 | (441,560) | 871,186 | 954,168 | (500,166) | (5,113) | 86,027 | 631,799 | 533,021 | 179,064 | 282,386 | |||||||||||||
| 期初現金及約當現金餘額 | 5,767,074 | 5,108,757 | 4,008,815 | 4,450,375 | 3,579,189 | 2,625,021 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,831,556 | 5,767,074 | 5,108,757 | 4,008,815 | 4,450,375 | 3,579,189 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,831,556 | 5,767,074 | 5,108,757 | 4,008,815 | 4,450,375 | 3,579,189 | 2,625,021 | 3,125,187 | 3,130,300 | 3,044,273 | 2,412,474 | 1,879,453 | 1,700,389 | |||||||||||||
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
信邦(3023) 2024年第4季「營業活動之現金流」單季為NT$8.14億元、較上一季成長27.1%；而今年初至今累積為NT$25.99億元、較去年同期衰退-49.95%。
單季
信邦(3023) 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$8.14億元，較上一季成長27.1%，為過去11年同期中的第4高。
同時信邦過去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4.83%、-8.31%與16.49%。
其中稅前淨利為NT$9.45億元，收益費損相關之調整項目為NT$1.27億元，所得稅/利息等之影響數為NT$-3,237萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$25.99億元，較去年同期衰退-49.95%，為過去11年同期中的第2高。
同時信邦過去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24.55%、8.93%與15.49%。
其中稅前淨利為NT$45.46億元，收益費損相關之調整項目為NT$6,893萬元，所得稅/利息等之影響數為NT$-6.8億元
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） | 945,099 | 676,580 | 750,131 | 551,023 | 555,575 | 299,056 | 398,143 | 304,207 | 339,648 | 278,446 | 163,669 | 168,852 | 92,938 | |||||||||||||
| 收益費損項目合計 | 127,313 | 106,788 | 194,206 | 84,110 | 90,248 | 55,289 | 32,187 | 61,178 | (55,237) | (9,678) | 90,009 | 99,066 | 143,767 | |||||||||||||
| 折舊費用 | 128,413 | 130,488 | 136,335 | 149,964 | 108,184 | 78,053 | 41,674 | 43,335 | 35,194 | 32,031 | 37,028 | 41,521 | 41,231 | |||||||||||||
| 攤銷費用 | 6,119 | 13,474 | 5,208 | 4,211 | 4,712 | 14,966 | 15,065 | 11,937 | 9,396 | 5,319 | 30,182 | 31,491 | 34,198 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (225,914) | 425,691 | 997,850 | 113,485 | 153,039 | 1,011,270 | (234,863) | (37,766) | 141,264 | 458,845 | (9,131) | (97,450) | 42,912 | |||||||||||||
| 營業活動之淨現金流入（流出） | 814,131 | 1,165,091 | 1,821,991 | 706,781 | 722,515 | 1,256,013 | 187,251 | 279,256 | 366,095 | 640,510 | 176,859 | 94,177 | 210,864 | |||||||||||||
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） | 4,545,736 | 13.74% | 3,918,187 | 11.96% | 3,842,465 | 12.57% | 3,028,700 | 11.86% | 2,727,866 | 12.51% | 2,169,163 | 12.13% | 1,920,068 | 12.27% | 1,619,544 | 12.4% | 1,597,044 | 12.36% | 1,370,009 | 11.31% | 1,043,522 | 8.96% | 867,044 | 8.21% | 725,021 | 7.24% |
| 收益費損項目合計 | 68,929 | 2.65% | 1,178,677 | 22.69% | 445,610 | 17.92% | 300,125 | 22.31% | 239,653 | 43.76% | 229,420 | 13.54% | 95,552 | 27.81% | 187,622 | 24.29% | 201,868 | 16.59% | 166,427 | 11.46% | 244,522 | 39.72% | 222,122 | 25.26% | 312,388 | 52.96% |
| 折舊費用 | 608,404 | 23.4% | 512,546 | 9.87% | 474,862 | 19.1% | 444,258 | 33.02% | 327,573 | 59.81% | 281,246 | 16.6% | 160,428 | 46.69% | 147,453 | 19.09% | 151,405 | 12.44% | 152,346 | 10.49% | 167,884 | 27.27% | 169,643 | 19.29% | 178,407 | 30.24% |
| 攤銷費用 | 36,752 | 1.41% | 45,061 | 0.87% | 51,193 | 2.06% | 39,914 | 2.97% | 32,246 | 5.89% | 52,122 | 3.08% | 45,134 | 13.14% | 38,459 | 4.98% | 29,360 | 2.41% | 29,238 | 2.01% | 60,009 | 9.75% | 66,077 | 7.51% | 60,735 | 10.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,334,816) | -51.35% | 820,553 | 15.8% | (1,244,546) | -50.05% | (1,349,581) | -100.3% | (1,838,307) | -335.65% | (199,226) | -11.76% | (1,310,863) | -381.52% | (590,935) | -76.51% | (160,528) | -13.19% | 255,023 | 17.56% | (411,259) | -66.81% | 51,835 | 5.9% | (215,818) | -36.59% |
| 營業活動之淨現金流入（流出） | 2,599,498 | 100% | 5,194,310 | 100% | 2,486,399 | 100% | 1,345,496 | 100% | 547,690 | 100% | 1,694,697 | 100% | 343,590 | 100% | 772,322 | 100% | 1,216,838 | 100% | 1,452,674 | 100% | 615,562 | 100% | 879,288 | 100% | 589,885 | 100% |
投資活動之淨現金流
信邦(3023) 2024年第4季「投資活動之淨現金流」單季為NT$-3.73億元、較上一季衰退-221.61%；而今年初至今累積為NT$-6.6億元、較去年同期衰退-31.46%。
單季
信邦(3023) 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$-3.73億元，較上一季衰退-221.61%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.6億元，較去年同期衰退-31.46%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (373,433) | (200,434) | (196,515) | (182,800) | (470,421) | (100,904) | (212,071) | (262,247) | 3,962 | (243,169) | (36,258) | 18,500 | (45,468) | |||||||||||||
| 取得不動產、廠房及設備 | (287,874) | (321,560) | (132,519) | (253,230) | (313,584) | (163,945) | (134,221) | (57,903) | (33,940) | (143,083) | (27,605) | (15,510) | (22,994) | |||||||||||||
| 處分不動產、廠房及設備 | (14,832) | 3,017 | 2,714 | 8,648 | (1,109) | 58,007 | 8,448 | |||||||||||||||||||
| 取得無形資產 | (39,427) | 0 | 0 | 0 | (13,284) | 4,392 | (14,700) | (3,073) | (1,229) | 65 | (1,940) | 71 | 546 | |||||||||||||
| 處分無形資產 | (2,119) | 823 | 5,195 | 10,166 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (16,143) | 0 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2 | 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 | (1,708) | 0 | 0 | 0 | (913) | 0 | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 471 | 23,940 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (49,798) | (79,019) | ||||||||||||||||||||||||
| 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） | (660,473) | 100% | (502,428) | 100% | (637,619) | 100% | (474,363) | 100% | (904,244) | 100% | (338,019) | 100% | (134,716) | 100% | (338,220) | 100% | 170,617 | 100% | (556,884) | 100% | 3,455 | 100% | (6,101) | 100% | (61,466) | 100% |
| 取得不動產、廠房及設備 | (713,116) | 107.97% | (603,673) | 120.15% | (472,659) | 74.13% | (541,353) | 114.12% | (658,686) | 72.84% | (445,121) | 131.69% | (327,317) | 242.97% | (124,921) | 36.93% | (99,408) | -58.26% | (211,634) | 38% | (165,117) | -4779.07% | (92,543) | 1516.85% | (171,268) | 278.64% |
| 處分不動產、廠房及設備 | 28,914 | -4.38% | 32,919 | -6.55% | 21,992 | -3.45% | 150,118 | -31.65% | 8,485 | -0.94% | 65,484 | -19.37% | 9,599 | -7.13% | ||||||||||||
| 取得無形資產 | (39,427) | 5.97% | 0 | 0 | 0 | 0 | 3,219 | -0.95% | (8,291) | 6.15% | (3,325) | 0.98% | (605) | -0.35% | (2,833) | 0.51% | (4,366) | -126.37% | (2,450) | 40.16% | 2,946 | -4.79% | ||||
| 處分無形資產 | 0 | 0% | 3,414 | -0.68% | 7,993 | -1.25% | 22,673 | -4.78% | 6,813 | -0.75% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (17,552) | 2.75% | 0 | 0% | (60,069) | 6.64% | (9,503) | 2.81% | (75,572) | 56.1% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,091 | -0.47% | 0 | 0% | 52,870 | -11.15% | 11,655 | -1.29% | 4,476 | -1.32% | 10,762 | -7.99% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,708) | 0.26% | (75,000) | 14.93% | (58,918) | 9.24% | (75,000) | 15.81% | (68,099) | 7.53% | 0 | 0% | (646) | 0.48% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 23,590 | -4.97% | 28,029 | -3.1% | 0 | 0% | 189,004 | -140.3% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,894) | 7.71% | (80,389) | 16% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
信邦(3023) 2024年第4季「籌資活動之淨現金流」單季為NT$5.11億元、較上一季成長133.38%；而今年初至今累積為NT$-22.35億元、較去年同期成長41.77%。
單季
信邦(3023) 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$5.11億元，較上一季成長133.38%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-22.35億元，較去年同期成長41.77%，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） | 510,627 | 104,093 | 96,697 | (413,446) | 1,095,088 | (878) | 11,247 | 275,691 | (79,086) | 42,502 | 143,568 | (113,637) | 69,990 | |||||||||||||
| 短期借款增加 | 0 | (619,777) | (350,155) | (1,057,021) | (16,431) | (39,321) | 275,785 | (88,633) | 622,142 | |||||||||||||||||
| 短期借款減少 | 351,275 | 13,296 | (54,388) | 101,301 | ||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (291,422) | |||||||||||||||||||||||||
| 償還長期借款 | (1,592) | (972) | (2,208) | 4,774 | 0 | 9,643 | (1,054) | (1,617) | (46,759) | (998) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (581,479) | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,235,328) | 100% | (3,838,508) | 100% | (964,295) | 100% | (1,244,427) | 100% | 1,193,247 | 100% | (227,689) | 100% | (635,743) | 100% | (337,268) | 100% | (973,188) | 100% | (274,790) | 100% | (224,257) | 100% | (802,258) | 100% | (193,709) | 100% |
| 短期借款增加 | 186,013 | -8.32% | 0 | 0% | 99,960 | -10.37% | 296,224 | -23.8% | 333,098 | 27.92% | 848,848 | -372.81% | 210,371 | -33.09% | 2,307 | -0.68% | (326,706) | 33.57% | 307,709 | -111.98% | ||||||
| 短期借款減少 | 0 | 0% | (905,396) | 23.59% | 511,637 | -228.15% | (208,052) | 25.93% | (142,427) | 73.53% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 1,045,040 | -108.37% | 0 | 0% | 1,402,864 | 117.57% | 0 | 0% | 0 | 0% | 500,000 | -148.25% | 0 | 0% | 0 | 0% | 300,000 | -133.78% | 0 | 0% | 300,000 | -154.87% | ||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (290,418) | 30.12% | 270 | -0.02% | 296,191 | 24.82% | ||||||||||||||||||||
| 償還長期借款 | (14,849) | 0.66% | (4,724) | 0.12% | (9,175) | 4.03% | 10,041 | -1.58% | (5,162) | 1.53% | 17,713 | -1.82% | (3,595) | 1.31% | (516,294) | 230.22% | (175,901) | 21.93% | (684) | 0.35% | ||||||
| 發放現金股利 | (2,304,318) | 103.09% | (2,030,999) | 52.91% | (1,640,858) | 170.16% | (1,467,504) | 117.93% | (1,233,720) | -103.39% | (1,026,622) | 450.89% | (901,664) | 141.83% | (834,040) | 247.29% | (675,430) | 69.4% | (581,479) | 211.61% | (519,177) | 231.51% | (415,342) | 51.77% | (305,177) | 157.54% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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