3036
99.9
TWD-0.60 (-0.60%)
2025.04.02收盤
文曄－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） | 3,303,120 | 1,260,038 | 1,566,995 | 2,734,537 | 1,580,631 | 928,662 | 766,008 | 858,788 | 194,653 | 576,629 | 578,976 | 405,130 | 322,762 | |||||||||||||
| 本期稅前淨利（淨損） | 3,303,120 | 1,260,038 | 1,566,995 | 2,734,537 | 1,580,631 | 928,662 | 766,008 | 858,788 | 194,653 | 576,629 | 578,976 | 405,130 | 322,762 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 313,802 | 116,423 | 110,811 | 74,639 | 74,257 | 73,391 | 24,249 | 17,691 | 13,731 | 17,071 | 14,990 | 13,394 | 11,565 | |||||||||||||
| 攤銷費用 | 109,502 | 28,260 | 25,101 | 10,940 | 4,124 | 3,097 | 2,736 | 3,473 | 1,440 | 4,359 | 7,091 | 8,109 | 19,026 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 32,305 | 4,848 | (5,217) | 56 | (357) | 830 | (1,631) | 23,268 | 514,761 | 9,699 | 12,447 | 16,757 | 9,496 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (604,991) | 214,635 | 330,698 | 66,910 | 34,233 | 75,588 | (1,899) | |||||||||||||||||||
| 利息費用 | 850,653 | 388,549 | 647,824 | 134,878 | 88,840 | 221,592 | 228,118 | 183,623 | 100,621 | 54,701 | 52,248 | 32,259 | 27,291 | |||||||||||||
| 利息收入 | (198,567) | (67,212) | (22,372) | (1,708) | (2,567) | (5,972) | (6,665) | |||||||||||||||||||
| 股利收入 | 0 | (17) | (2,245) | 0 | 0 | 0 | (46) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 71,539 | 175,385 | 51,180 | 52,566 | 0 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (99) | 4,123 | 7,935 | 3,559 | 3,684 | 6,033 | 44,077 | 41,813 | 22,187 | 16,922 | 15,217 | 539 | 3,549 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,110 | 1,186 | 1,521 | 172 | 400 | 120 | 446 | |||||||||||||||||||
| 收益費損項目合計 | 578,254 | 866,180 | 1,158,727 | 342,012 | 248,627 | 350,772 | 289,385 | 227,162 | 638,925 | (26,296) | 31,765 | 70,534 | 67,923 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 21,891,039 | (16,962,318) | 12,944,113 | (131,046) | (12,010,902) | (373,316) | 9,576,047 | 1,503,084 | (1,851,432) | 1,363,580 | 4,564,567 | 1,657,834 | 1,185,785 | |||||||||||||
| 其他應收款（增加）減少 | 1,791,275 | (4,136,889) | (238,720) | (147,854) | 211,258 | 218,215 | (109,538) | (239,098) | (1,896,774) | 1,639,481 | (2,578,067) | (2,304,695) | (1,245,219) | |||||||||||||
| 存貨（增加）減少 | (12,161,380) | (2,477,347) | 7,556,597 | (919,832) | (3,250,210) | (4,371,682) | (3,786,466) | (2,169,347) | 286,822 | 245,480 | 211,486 | 118,206 | (827,767) | |||||||||||||
| 預付款項（增加）減少 | 204,676 | 1,268,779 | 74,176 | 58,472 | (163,190) | 50,022 | 125,650 | 106,922 | (36,284) | (32,214) | (93,952) | (12,793) | 38,175 | |||||||||||||
| 其他流動資產（增加）減少 | 146,616 | (1,265) | (2,392) | 17,373 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 11,872,226 | (22,309,040) | 20,333,774 | (1,122,887) | (15,229,667) | (4,476,761) | 5,735,413 | (798,439) | (3,497,668) | 3,216,327 | 2,104,034 | (541,448) | (849,026) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 566,342 | (160,323) | (293,317) | (79,830) | (36,520) | (49,133) | ||||||||||||||||||||
| 合約負債增加（減少） | 344,648 | 671,237 | (213,125) | 124,097 | 114,808 | 26,226 | (55,638) | |||||||||||||||||||
| 應付帳款增加（減少） | 4,146,669 | 25,459,222 | (11,797,332) | (2,922,713) | 10,963,546 | 5,379,042 | (9,020,394) | 323,190 | (262,499) | (2,077,316) | (3,744,156) | 544,850 | (312,577) | |||||||||||||
| 其他應付款增加（減少） | (2,042,421) | 2,283,986 | (57,926) | 124,267 | 245,759 | 56,991 | (869) | 389,094 | 192,293 | 146,738 | 82,933 | 104,035 | 17,002 | |||||||||||||
| 其他流動負債增加（減少） | 1,025,183 | 158,830 | (424,831) | 305,282 | 57,947 | (279,620) | 16,796 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (23,581) | 12,971 | 6,551 | (2,503) | (6,097) | (546) | (5,278) | (8,745) | (4,666) | (3,068) | (2,613) | (2,613) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,016,840 | 28,425,923 | (12,779,980) | (2,451,612) | 11,343,037 | 5,127,409 | (8,984,299) | 580,314 | 19,925 | (1,936,109) | (3,576,004) | 653,047 | (323,589) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 15,889,066 | 6,116,883 | 7,553,794 | (3,574,499) | (3,886,630) | 650,648 | (3,248,886) | (218,125) | (3,477,743) | 1,280,218 | (1,471,970) | 111,599 | (1,172,615) | |||||||||||||
| 調整項目合計 | 16,467,320 | 6,983,063 | 8,712,521 | (3,232,487) | (3,638,003) | 1,001,420 | (2,959,501) | 9,037 | (2,838,818) | 1,253,922 | (1,440,205) | 182,133 | (1,104,692) | |||||||||||||
| 營運產生之現金流入（流出） | 19,770,440 | 8,243,101 | 10,279,516 | (497,950) | (2,057,372) | 1,930,082 | (2,193,493) | 867,825 | (2,644,165) | 1,830,551 | (861,229) | 587,263 | (781,930) | |||||||||||||
| 收取之利息 | 198,567 | 67,212 | 22,372 | 1,708 | 2,567 | 5,972 | 6,665 | 3,422 | 1,575 | 1,422 | 1,295 | 957 | 2,149 | |||||||||||||
| 收取之股利 | 0 | 17 | 10,339 | 0 | 0 | 0 | 46 | 0 | (10) | 81 | 13 | 0 | 0 | |||||||||||||
| 支付之利息 | (824,278) | (383,510) | (599,950) | (144,223) | (85,456) | (237,888) | (221,993) | (180,029) | (87,207) | (58,177) | (48,749) | (29,801) | (27,115) | |||||||||||||
| 退還（支付）之所得稅 | (290,153) | (154,618) | 0 | (56,946) | (131,744) | (101,569) | (7,649) | (41,873) | (15,058) | (15,212) | (10,658) | (21,274) | (50,975) | |||||||||||||
| 營業活動之淨現金流入（流出） | 18,854,576 | 7,772,202 | 9,712,277 | (697,411) | (2,272,005) | 1,596,597 | (2,416,424) | 649,345 | (2,744,865) | 1,758,665 | (919,328) | 537,145 | (857,871) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (1,320,600) | (229,532) | (95,507) | 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 | 324,062 | 0 | 0 | 53,625 | (415) | 25,634 | |||||||||||||||||||
| 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 | 8,751 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (7,881) | 0 | (28,011) | (86,728) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 287 | 0 | 0 | 5,352 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (61,637) | (35,002) | (84,614) | (62,441) | (58,783) | (24,828) | (57,325) | (22,349) | (9,941) | (33,250) | (19,552) | (17,493) | (1,625) | |||||||||||||
| 處分不動產、廠房及設備 | 26,000 | 4,887 | 8 | 0 | 18 | (31) | 1,093 | |||||||||||||||||||
| 存出保證金增加 | (8,217) | (4,088) | (4,881) | |||||||||||||||||||||||
| 存出保證金減少 | 11,077 | 1,892 | 4,336 | |||||||||||||||||||||||
| 取得無形資產 | (32,047) | (864) | 0 | (2,202) | (3,144) | (5,547) | (1,219) | (154) | (2,414) | 0 | (2,121) | (17,437) | 0 | |||||||||||||
| 因合併產生之現金流入 | 0 | 0 | 5 | 212,464 | 0 | (119,320) | 0 | 0 | (18,158) | (3,810) | 33,979 | |||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 5,182 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (9,500) | 18,861 | (39,157) | (6) | 5,704 | 31,232 | (26,943) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (22,245) | 163,203 | (1,578,565) | (308,003) | 90,512 | (29,437) | (77,079) | (517,738) | (32,410) | (71,379) | 78,197 | (36,342) | 28,070 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 624,120,255 | 207,630,282 | 283,573,651 | 443,664,622 | 2,495,603 | (3,778,924) | 3,788,593 | (2,117,170) | 874,192 | (36,809) | 412,422 | |||||||||||||||
| 短期借款減少 | (622,344,159) | (212,493,387) | (293,724,381) | |||||||||||||||||||||||
| 應付短期票券增加 | 694,317 | 0 | 99,343 | 109,598 | 196,528 | (122) | 199,966 | 0 | ||||||||||||||||||
| 應付短期票券減少 | 0 | (1,323) | (403,803) | (236,480) | ||||||||||||||||||||||
| 舉借長期借款 | 69,422,201 | 14,758,930 | 77,330,500 | 2,763,000 | 0 | |||||||||||||||||||||
| 償還長期借款 | (90,553,507) | (7,112,470) | (76,752,804) | (36,400) | 0 | (54,500) | (187,500) | 982,120 | (940,650) | (8,120) | (224,910) | |||||||||||||||
| 租賃本金償還 | (182,274) | (58,792) | (66,856) | (49,081) | (41,457) | (39,034) | ||||||||||||||||||||
| 其他非流動負債增加 | 0 | (6,509) | (2,268) | (197) | 1,184 | (7,016) | (650) | |||||||||||||||||||
| 其他非流動負債減少 | (5,457) | 0 | (1,137) | 3,687 | (526) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 5,423,396 | 0 | 0 | ||||||||||||||||||||||
| 員工執行認股權 | 29,737 | 25,115 | 0 | 0 | 0 | 7,547 | ||||||||||||||||||||
| 取得子公司股權 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (18,818,887) | 8,165,242 | (10,045,961) | 1,418,029 | 1,617,137 | (4,542,005) | 2,987,534 | 59,021 | 3,049,093 | (2,132,418) | 644,519 | (352,011) | 855,058 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,955,962 | (72,009) | (686,850) | (96,769) | (483,369) | (339,397) | 23,643 | (80,658) | 3,611 | (6,255) | 38,421 | 11,296 | 29,441 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,969,406 | 16,028,638 | (2,599,099) | 315,846 | (1,047,725) | (3,314,242) | 517,674 | 109,970 | 275,429 | (451,387) | (158,191) | 160,088 | 54,698 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,288,075 | 2,080,772 | 1,579,320 | 1,551,837 | 1,779,370 | 1,612,808 | 1,268,257 | |||||||||||||
| 期末現金及約當現金餘額 | 1,969,406 | 16,028,638 | (2,599,099) | 315,846 | (1,047,725) | (3,314,242) | 3,335,181 | 2,288,075 | 2,080,772 | 1,579,320 | 1,551,837 | 1,779,370 | 1,612,808 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 39,727,726 | 9.63% | 22,747,549 | 8.58% | 5,383,254 | 2.69% | 4,679,576 | 2.7% | 3,627,112 | 2.77% | 3,106,631 | 3.06% | 3,335,181 | 3.55% | 2,288,075 | 3.04% | 2,080,772 | 3.39% | 1,579,320 | 3.35% | 1,551,837 | 3.67% | 1,779,370 | 5.14% | 1,612,808 | 5.09% |
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） | 11,834,784 | 1.23% | 5,195,365 | 0.87% | 9,911,142 | 1.74% | 10,179,825 | 2.27% | 4,798,769 | 1.36% | 3,309,085 | 0.99% | 3,620,810 | 1.32% | 3,104,890 | 1.64% | 2,037,714 | 1.41% | 2,349,567 | 2.07% | 2,245,362 | 2.08% | 1,640,433 | 1.87% | 1,347,606 | 1.68% |
| 本期稅前淨利（淨損） | 11,834,784 | 27.89% | 5,195,365 | 12.66% | 9,911,142 | -164.12% | 10,179,825 | -78.43% | 4,798,769 | -289.75% | 3,309,085 | 115.41% | 3,620,810 | -1648.18% | 3,104,890 | -319.89% | 2,037,714 | -42.35% | 2,349,567 | -75.51% | 2,245,362 | -58.75% | 1,640,433 | 776.29% | 1,347,606 | -114.66% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,047,720 | 2.47% | 448,487 | 1.09% | 380,125 | -6.29% | 348,451 | -2.68% | 297,451 | -17.96% | 287,610 | 10.03% | 83,271 | -37.9% | 62,882 | -6.48% | 61,272 | -1.27% | 65,773 | -2.11% | 58,734 | -1.54% | 50,826 | 24.05% | 46,720 | -3.97% |
| 攤銷費用 | 359,192 | 0.85% | 107,214 | 0.26% | 57,888 | -0.96% | 28,212 | -0.22% | 13,454 | -0.81% | 9,776 | 0.34% | 10,642 | -4.84% | 10,874 | -1.12% | 12,824 | -0.27% | 20,082 | -0.65% | 24,243 | -0.63% | 32,312 | 15.29% | 56,072 | -4.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 98,126 | 0.23% | 7,762 | 0.02% | 1,095 | -0.02% | 2,683 | -0.02% | 24,170 | -1.46% | 2,501 | 0.09% | 59,845 | -27.24% | 199,421 | -20.55% | 616,826 | -12.82% | 25,154 | -0.81% | 14,360 | -0.38% | 44,911 | 21.25% | 6,156 | -0.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (651,699) | -1.54% | (235,377) | -0.57% | (598,787) | 9.92% | 189,235 | -1.46% | 48,150 | -2.91% | 9,982 | 0.35% | (80,128) | 36.47% | 6,862 | -0.71% | ||||||||||
| 利息費用 | 3,414,912 | 8.05% | 2,253,878 | 5.49% | 1,436,773 | -23.79% | 452,638 | -3.49% | 570,507 | -34.45% | 1,036,861 | 36.16% | 902,649 | -410.88% | 549,716 | -56.64% | 291,244 | -6.05% | 199,929 | -6.43% | 174,516 | -4.57% | 123,714 | 58.54% | 110,494 | -9.4% |
| 利息收入 | (829,108) | -1.95% | (151,614) | -0.37% | (39,036) | 0.65% | (6,268) | 0.05% | (16,068) | 0.97% | (21,500) | -0.75% | (13,232) | 6.02% | ||||||||||||
| 股利收入 | (258,272) | -0.61% | (436,092) | -1.06% | (339,705) | 5.63% | (276,153) | 2.13% | (115,395) | 6.97% | (5,977) | -0.21% | (17,634) | 8.03% | ||||||||||||
| 股份基礎給付酬勞成本 | 119,757 | 0.28% | 297,110 | 0.72% | 222,571 | -3.69% | 123,520 | -0.95% | 1,706 | -0.1% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 22,314 | 0.05% | 18,560 | 0.05% | 15,781 | -0.26% | 5,878 | -0.05% | 30,881 | -1.86% | 85,783 | 2.99% | 103,660 | -47.19% | 95,170 | -9.81% | 103,432 | -2.15% | 118,941 | -3.82% | 35,667 | -0.93% | 6,459 | 3.06% | 12,649 | -1.08% |
| 處分及報廢不動產、廠房及設備損失（利益） | 9,745 | 0.02% | 968 | 0% | 1,517 | -0.03% | 485 | 0% | 749 | -0.05% | 285 | 0.01% | 838 | -0.38% | ||||||||||||
| 收益費損項目合計 | 3,332,687 | 7.85% | 2,310,896 | 5.63% | 1,163,554 | -19.27% | 868,681 | -6.69% | 901,618 | -54.44% | 1,409,132 | 49.14% | 1,049,911 | -477.92% | 717,909 | -73.97% | 888,708 | -18.47% | 133,152 | -4.28% | 93,738 | -2.45% | 204,818 | 96.92% | 234,584 | -19.96% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 34,635,992 | 81.64% | (28,279,834) | -68.93% | 2,953,585 | -48.91% | (16,265,797) | 125.31% | (18,888,582) | 1140.5% | (9,660,226) | -336.91% | (2,483,886) | 1130.66% | (28,859) | 2.97% | (7,834,401) | 162.84% | (8,898,958) | 286% | (1,534,762) | 40.16% | (773,423) | -366% | (1,175,958) | 100.05% |
| 其他應收款（增加）減少 | 1,364,316 | 3.22% | (3,331,271) | -8.12% | (269,823) | 4.47% | (498,588) | 3.84% | 454,008 | -27.41% | 332,388 | 11.59% | (703,121) | 320.06% | 1,309,985 | -134.97% | (1,549,190) | 32.2% | 5,933,980 | -190.71% | (2,624,862) | 68.68% | (284,497) | -134.63% | (2,561,922) | 217.97% |
| 存貨（增加）減少 | (15,251,248) | -35.95% | (4,815,087) | -11.74% | (8,380,057) | 138.77% | (23,574,228) | 181.62% | (1,367,170) | 82.55% | 115,385 | 4.02% | (12,660,421) | 5762.99% | (11,299,814) | 1164.21% | (5,841,855) | 121.42% | (777,613) | 24.99% | (2,219,949) | 58.09% | (257,137) | -121.68% | (1,118,045) | 95.12% |
| 預付款項（增加）減少 | (201,430) | -0.47% | (564,798) | -1.38% | 119,768 | -1.98% | (71,547) | 0.55% | (405,390) | 24.48% | (57,545) | -2.01% | 30,863 | -14.05% | (118,821) | 12.24% | (90,125) | 1.87% | 294,760 | -9.47% | (123,873) | 3.24% | (30,983) | -14.66% | 40,195 | -3.42% |
| 其他流動資產（增加）減少 | (167,112) | -0.39% | 2,118 | 0.01% | 15,422 | -0.26% | (2,074) | 0.02% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 20,380,518 | 48.04% | (36,988,872) | -90.16% | (5,561,105) | 92.09% | (40,412,234) | 311.34% | (20,223,757) | 1221.12% | (9,269,998) | -323.3% | (15,816,565) | 7199.66% | (10,137,509) | 1044.46% | (15,315,571) | 318.33% | (3,447,831) | 110.81% | (6,503,446) | 170.17% | (1,346,040) | -636.98% | (4,815,730) | 409.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 576,411 | 1.36% | 255,639 | 0.62% | 650,239 | -10.77% | (196,431) | 1.51% | (83,066) | 5.02% | 12,154 | 0.42% | 76,352 | -34.76% | ||||||||||||
| 合約負債增加（減少） | (403,733) | -0.95% | 567,790 | 1.38% | 131,703 | -2.18% | (124,964) | 0.96% | 316,665 | -19.12% | 74,386 | 2.59% | (10,553) | 4.8% | ||||||||||||
| 應付帳款增加（減少） | 3,738,641 | 8.81% | 70,408,917 | 171.61% | (9,233,288) | 152.9% | 17,383,261 | -133.92% | 14,122,144 | -852.7% | 9,357,292 | 326.34% | 12,189,354 | -5548.56% | 6,242,518 | -643.16% | 7,861,145 | -163.39% | (1,656,049) | 53.22% | 722,254 | -18.9% | 39,487 | 18.69% | 2,283,619 | -194.29% |
| 其他應付款增加（減少） | 3,063,168 | 7.22% | 2,144,551 | 5.23% | 94,661 | -1.57% | 412,197 | -3.18% | (11,477) | 0.69% | 23,965 | 0.84% | 193,667 | -88.16% | 162,811 | -16.77% | 197,117 | -4.1% | 19,115 | -0.61% | 21,273 | -0.56% | 112,607 | 53.29% | 78,332 | -6.66% |
| 其他流動負債增加（減少） | 2,746,355 | 6.47% | 445,296 | 1.09% | 123,970 | -2.05% | 200,380 | -1.54% | (76,461) | 4.62% | (325,880) | -11.37% | (16,418) | 7.47% | ||||||||||||
| 淨確定福利負債增加(減少) | 153,383 | 0.36% | 12,971 | 0.03% | 5,026 | -0.08% | (2,715) | 0.02% | (2,503) | 0.15% | (20,869) | -0.73% | (180) | 0.08% | (5,228) | 0.54% | (9,206) | 0.19% | (9,055) | 0.29% | (8,309) | 0.22% | (7,581) | -3.59% | (6,439) | 0.55% |
| 與營業活動相關之負債之淨變動合計 | 9,874,225 | 23.27% | 73,835,164 | 179.96% | (8,227,689) | 136.24% | 17,671,728 | -136.15% | 14,265,302 | -861.35% | 9,121,048 | 318.11% | 12,432,222 | -5659.11% | 6,341,303 | -653.34% | 8,194,348 | -170.32% | (1,626,486) | 52.27% | 775,486 | -20.29% | 174,581 | 82.62% | 2,370,374 | -201.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 30,254,743 | 71.31% | 36,846,292 | 89.81% | (13,788,794) | 228.33% | (22,740,506) | 175.2% | (5,958,455) | 359.78% | (148,950) | -5.19% | (3,384,343) | 1540.54% | (3,796,206) | 391.12% | (7,121,223) | 148.01% | (5,074,317) | 163.08% | (5,727,960) | 149.88% | (1,171,459) | -554.36% | (2,445,356) | 208.05% |
| 調整項目合計 | 33,587,430 | 79.16% | 39,157,188 | 95.44% | (12,625,240) | 209.06% | (21,871,825) | 168.5% | (5,056,837) | 305.33% | 1,260,182 | 43.95% | (2,334,432) | 1062.63% | (3,078,297) | 317.15% | (6,232,515) | 129.54% | (4,941,165) | 158.8% | (5,634,222) | 147.43% | (966,641) | -457.44% | (2,210,772) | 188.09% |
| 營運產生之現金流入（流出） | 45,422,214 | 107.06% | 44,352,553 | 108.1% | (2,714,098) | 44.94% | (11,692,000) | 90.08% | (258,068) | 15.58% | 4,569,267 | 159.36% | 1,286,378 | -585.56% | 26,593 | -2.74% | (4,194,801) | 87.19% | (2,591,598) | 83.29% | (3,388,860) | 88.68% | 673,792 | 318.86% | (863,166) | 73.44% |
| 收取之利息 | 829,108 | 1.95% | 151,614 | 0.37% | 39,036 | -0.65% | 6,268 | -0.05% | 16,068 | -0.97% | 21,500 | 0.75% | 13,232 | -6.02% | 9,217 | -0.95% | 4,872 | -0.1% | 4,467 | -0.14% | 4,283 | -0.11% | 5,004 | 2.37% | 7,651 | -0.65% |
| 收取之股利 | 258,272 | 0.61% | 436,092 | 1.06% | 339,705 | -5.63% | 276,153 | -2.13% | 115,395 | -6.97% | 5,977 | 0.21% | 17,634 | -8.03% | 8,250 | -0.85% | 4,995 | -0.1% | 12,173 | -0.39% | 3,733 | -0.1% | 421 | 0.2% | 805 | -0.07% |
| 支付之利息 | (3,369,834) | -7.94% | (2,323,213) | -5.66% | (1,327,929) | 21.99% | (437,421) | 3.37% | (566,047) | 34.18% | (1,045,436) | -36.46% | (862,978) | 392.83% | (527,359) | 54.33% | (264,598) | 5.5% | (196,793) | 6.32% | (166,367) | 4.35% | (118,977) | -56.3% | (106,383) | 9.05% |
| 退還（支付）之所得稅 | (712,114) | -1.68% | (1,589,006) | -3.87% | (2,375,623) | 39.34% | (1,133,036) | 8.73% | (963,509) | 58.18% | (684,002) | -23.86% | (673,951) | 306.78% | (487,302) | 50.21% | (361,628) | 7.52% | (339,741) | 10.92% | (274,425) | 7.18% | (348,924) | -165.12% | (214,256) | 18.23% |
| 營業活動之淨現金流入（流出） | 42,427,646 | 100% | 41,028,040 | 100% | (6,038,909) | 100% | (12,980,036) | 100% | (1,656,161) | 100% | 2,867,306 | 100% | (219,685) | 100% | (970,601) | 100% | (4,811,160) | 100% | (3,111,492) | 100% | (3,821,636) | 100% | 211,316 | 100% | (1,175,349) | 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 | (12,500) | 0.01% | (30,201) | 4.09% | (1,511,910) | 30.51% | (1,568,225) | 157.95% | (98,923) | 38.35% | (20,000) | 47.19% | (31,601) | -14.3% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,556,585 | -7.86% | 462,219 | -62.58% | 99,295 | -2% | 940,603 | -94.74% | 187,887 | -72.83% | 92,212 | -217.55% | 305,528 | 138.27% | ||||||||||||
| 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 | 20,866 | -0.02% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,097) | 0% | (88,568) | 11.99% | (7,200) | 0.15% | (166,558) | 16.78% | (176,921) | 68.58% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,195 | -0.01% | 0 | 0% | 1,306 | -0.03% | 9,734 | -0.98% | 56,450 | -21.88% | ||||||||||||||||
| 取得不動產、廠房及設備 | (249,046) | 0.23% | (228,298) | 30.91% | (310,452) | 6.27% | (170,544) | 17.18% | (105,967) | 41.08% | (110,030) | 259.59% | (168,353) | -76.19% | (98,431) | 12.15% | (39,668) | 94.37% | (63,142) | 14.31% | (55,664) | -70.32% | (74,825) | 424.39% | (18,569) | -4.52% |
| 處分不動產、廠房及設備 | 41,164 | -0.04% | 5,418 | -0.73% | 91 | 0% | 99 | -0.01% | 280 | -0.11% | 488 | -1.15% | 1,495 | 0.68% | ||||||||||||
| 存出保證金增加 | (59,501) | 0.05% | (17,572) | 2.38% | (195,409) | 3.94% | (15,970) | 1.61% | ||||||||||||||||||
| 存出保證金減少 | 226,590 | -0.21% | 8,900 | -1.2% | 11,248 | -0.23% | 7,279 | -0.73% | ||||||||||||||||||
| 取得無形資產 | (70,096) | 0.06% | (24,930) | 3.38% | (10,449) | 0.21% | (4,436) | 0.45% | (5,008) | 1.94% | (23,585) | 55.64% | (3,262) | -1.48% | (4,810) | 0.59% | (4,751) | 11.3% | (17,359) | 3.93% | (20,619) | -26.05% | (17,437) | 98.9% | 0 | 0% |
| 因合併產生之現金流入 | (117,455,548) | 107.87% | (199,306) | 26.98% | (3,041,127) | 61.38% | (253,983) | 98.45% | (15,396) | 36.32% | (191,729) | -86.77% | (609,641) | 75.23% | 0 | 0% | 0 | 0% | (33,311) | -42.08% | (37,894) | 214.93% | 373,790 | 90.91% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (17,227) | 40.64% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他金融資產增加 | (9,500) | 0.01% | (497,218) | 67.32% | (39,157) | 0.79% | (14,673) | 1.48% | 382,482 | 173.1% | (8,293) | 1.02% | 17,451 | -41.52% | (42,050) | 9.53% | 0 | 0% | ||||||||
| 其他非流動資產增加 | 115,999 | -0.11% | (129,084) | 17.48% | 0 | 0% | (48,435) | 18.78% | (73,602) | -33.31% | (114,337) | 14.11% | (95,020) | 226.06% | (517,291) | 117.24% | (42,903) | -54.2% | 0 | 0% | (19,022) | -4.63% | ||||
| 投資活動之淨現金流入（流出） | (108,885,889) | 100% | (738,640) | 100% | (4,954,745) | 100% | (992,868) | 100% | (257,970) | 100% | (42,386) | 100% | 220,958 | 100% | (810,353) | 100% | (42,033) | 100% | (441,219) | 100% | 79,162 | 100% | (17,631) | 100% | 411,153 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,719,020,108 | 2095.6% | 820,759,706 | -3575.26% | 850,651,375 | 9853.78% | 455,301,446 | 2918.51% | 2,495,603 | 338.34% | (1,764,589) | -83.06% | 6,781,754 | 125.99% | 4,510,383 | 126.13% | 5,168,363 | 149.8% | 807,914 | -1229.8% | 2,187,868 | 193.74% | ||||
| 短期借款減少 | (1,703,763,190) | -2077% | (839,211,405) | 3655.64% | (850,595,048) | -9853.12% | (445,067,941) | -2852.91% | (2,648,544) | -80.9% | (11,581) | 0.44% | ||||||||||||||
| 應付短期票券增加 | 1,229,506 | 1.5% | 0 | 0% | 1,293,979 | 8.29% | 277,458 | 8.47% | 318,426 | 43.17% | 1,199,116 | 56.44% | 299,901 | 5.57% | 0 | 0% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (716,769) | 3.12% | (1,010,053) | -11.7% | 0 | 0% | (1,374,671) | 51.82% | ||||||||||||||||
| 舉借長期借款 | 215,502,756 | 262.71% | 55,312,534 | -240.94% | 91,962,000 | 1065.27% | 7,786,800 | 49.91% | 800,000 | 24.44% | 0 | 0% | (161,400) | 245.68% | (213,035) | -18.86% | ||||||||||
| 償還長期借款 | (164,873,980) | -200.99% | (60,349,891) | 262.89% | (82,898,034) | -960.27% | (836,400) | -5.36% | (120,424) | -3.68% | (865,160) | 32.62% | (750,000) | -101.68% | 982,120 | 46.23% | (1,905,880) | -35.41% | (1,709,060) | -47.79% | (870,060) | -25.22% | ||||
| 租賃本金償還 | (656,927) | -0.8% | (279,375) | 1.22% | (235,467) | -2.73% | (193,030) | -1.24% | (167,446) | -5.11% | (156,509) | 5.9% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 5,089 | -0.02% | 4,331 | 0.05% | 0 | 0% | 28,276 | 0.86% | 55,220 | 7.49% | (197) | -0.01% | 10,260 | 0.19% | 698 | 0.02% | 0 | 0% | 1,001 | -1.52% | 4,217 | 0.37% | ||
| 其他非流動負債減少 | (909,131) | -1.11% | 0 | 0% | (4,900) | -0.03% | 0 | 0% | (1,547) | 0.06% | (4,113) | -0.12% | ||||||||||||||
| 發放現金股利 | (2,278,438) | -2.78% | (4,082,065) | 17.78% | (4,701,032) | -54.46% | (2,589,627) | -16.6% | (1,645,111) | -50.25% | (1,387,967) | 52.32% | (1,381,423) | -187.28% | (1,141,780) | -53.74% | (1,298,149) | -24.12% | (1,220,830) | -34.14% | (843,913) | -24.46% | (708,886) | 1079.06% | (881,931) | -78.1% |
| 現金增資 | 18,247,457 | 22.24% | 5,423,396 | -23.62% | 0 | 0% | 6,750,000 | 206.17% | 0 | 0% | 2,850,000 | 134.15% | 0 | 0% | 1,995,000 | 55.79% | ||||||||||
| 員工執行認股權 | 511,695 | 0.62% | 183,941 | -0.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 34,840 | 3.09% | ||||||||||||
| 取得子公司股權 | 0 | 0% | (1,786) | 0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 82,029,856 | 100% | (22,956,625) | 100% | 8,632,744 | 100% | 15,600,463 | 100% | 3,273,933 | 100% | (2,652,592) | 100% | 737,611 | 100% | 2,124,498 | 100% | 5,382,748 | 100% | 3,576,035 | 100% | 3,450,127 | 100% | (65,695) | 100% | 1,129,266 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,408,564 | 31,520 | 3,064,588 | (575,095) | (839,321) | (400,878) | 308,222 | (136,241) | (28,103) | 4,159 | 64,814 | 38,572 | (20,519) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 16,980,177 | 17,364,295 | 703,678 | 1,052,464 | 520,481 | (228,550) | 1,047,106 | 207,303 | 501,452 | 27,483 | (227,533) | 166,562 | 344,551 | |||||||||||||
| 期初現金及約當現金餘額 | 22,747,549 | 5,383,254 | 4,679,576 | 3,627,112 | 3,106,631 | 3,335,181 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 39,727,726 | 22,747,549 | 5,383,254 | 4,679,576 | 3,627,112 | 3,106,631 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 39,727,726 | 22,747,549 | 5,383,254 | 4,679,576 | 3,627,112 | 3,106,631 | 3,335,181 | 2,288,075 | 2,080,772 | 1,579,320 | 1,551,837 | 1,779,370 | 1,612,808 | |||||||||||||
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
文曄(3036) 2024年第4季「營業活動之現金流」單季為NT$189億元、較上一季成長451.36%；而今年初至今累積為NT$424億元、較去年同期成長3.41%。
單季
文曄(3036) 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$189億元，較上一季成長451.36%，為過去11年同期中的第1高。
同時文曄過去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$33.03億元，收益費損相關之調整項目為NT$5.78億元，所得稅/利息等之影響數為NT$-9.16億元
今年初累積至今
今年全年營業活動之現金流累積為NT$424億元，較去年同期成長3.41%，為過去11年同期中的第1高。
同時文曄過去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$118億元，收益費損相關之調整項目為NT$33.33億元，所得稅/利息等之影響數為NT$-29.95億元
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） | 3,303,120 | 1,260,038 | 1,566,995 | 2,734,537 | 1,580,631 | 928,662 | 766,008 | 858,788 | 194,653 | 576,629 | 578,976 | 405,130 | 322,762 | |||||||||||||
| 收益費損項目合計 | 578,254 | 866,180 | 1,158,727 | 342,012 | 248,627 | 350,772 | 289,385 | 227,162 | 638,925 | (26,296) | 31,765 | 70,534 | 67,923 | |||||||||||||
| 折舊費用 | 313,802 | 116,423 | 110,811 | 74,639 | 74,257 | 73,391 | 24,249 | 17,691 | 13,731 | 17,071 | 14,990 | 13,394 | 11,565 | |||||||||||||
| 攤銷費用 | 109,502 | 28,260 | 25,101 | 10,940 | 4,124 | 3,097 | 2,736 | 3,473 | 1,440 | 4,359 | 7,091 | 8,109 | 19,026 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 15,889,066 | 6,116,883 | 7,553,794 | (3,574,499) | (3,886,630) | 650,648 | (3,248,886) | (218,125) | (3,477,743) | 1,280,218 | (1,471,970) | 111,599 | (1,172,615) | |||||||||||||
| 營業活動之淨現金流入（流出） | 18,854,576 | 7,772,202 | 9,712,277 | (697,411) | (2,272,005) | 1,596,597 | (2,416,424) | 649,345 | (2,744,865) | 1,758,665 | (919,328) | 537,145 | (857,871) | |||||||||||||
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） | 11,834,784 | 1.23% | 5,195,365 | 0.87% | 9,911,142 | 1.74% | 10,179,825 | 2.27% | 4,798,769 | 1.36% | 3,309,085 | 0.99% | 3,620,810 | 1.32% | 3,104,890 | 1.64% | 2,037,714 | 1.41% | 2,349,567 | 2.07% | 2,245,362 | 2.08% | 1,640,433 | 1.87% | 1,347,606 | 1.68% |
| 收益費損項目合計 | 3,332,687 | 7.85% | 2,310,896 | 5.63% | 1,163,554 | -19.27% | 868,681 | -6.69% | 901,618 | -54.44% | 1,409,132 | 49.14% | 1,049,911 | -477.92% | 717,909 | -73.97% | 888,708 | -18.47% | 133,152 | -4.28% | 93,738 | -2.45% | 204,818 | 96.92% | 234,584 | -19.96% |
| 折舊費用 | 1,047,720 | 2.47% | 448,487 | 1.09% | 380,125 | -6.29% | 348,451 | -2.68% | 297,451 | -17.96% | 287,610 | 10.03% | 83,271 | -37.9% | 62,882 | -6.48% | 61,272 | -1.27% | 65,773 | -2.11% | 58,734 | -1.54% | 50,826 | 24.05% | 46,720 | -3.97% |
| 攤銷費用 | 359,192 | 0.85% | 107,214 | 0.26% | 57,888 | -0.96% | 28,212 | -0.22% | 13,454 | -0.81% | 9,776 | 0.34% | 10,642 | -4.84% | 10,874 | -1.12% | 12,824 | -0.27% | 20,082 | -0.65% | 24,243 | -0.63% | 32,312 | 15.29% | 56,072 | -4.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 30,254,743 | 71.31% | 36,846,292 | 89.81% | (13,788,794) | 228.33% | (22,740,506) | 175.2% | (5,958,455) | 359.78% | (148,950) | -5.19% | (3,384,343) | 1540.54% | (3,796,206) | 391.12% | (7,121,223) | 148.01% | (5,074,317) | 163.08% | (5,727,960) | 149.88% | (1,171,459) | -554.36% | (2,445,356) | 208.05% |
| 營業活動之淨現金流入（流出） | 42,427,646 | 100% | 41,028,040 | 100% | (6,038,909) | 100% | (12,980,036) | 100% | (1,656,161) | 100% | 2,867,306 | 100% | (219,685) | 100% | (970,601) | 100% | (4,811,160) | 100% | (3,111,492) | 100% | (3,821,636) | 100% | 211,316 | 100% | (1,175,349) | 100% |
投資活動之淨現金流
文曄(3036) 2024年第4季「投資活動之淨現金流」單季為NT$-2,224萬元、較上一季衰退-113.44%；而今年初至今累積為NT$-1,089億元、較去年同期衰退-14641.4%。
單季
文曄(3036) 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$-2,224萬元，較上一季衰退-113.44%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1,089億元，較去年同期衰退-14641.4%，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） | (22,245) | 163,203 | (1,578,565) | (308,003) | 90,512 | (29,437) | (77,079) | (517,738) | (32,410) | (71,379) | 78,197 | (36,342) | 28,070 | |||||||||||||
| 取得不動產、廠房及設備 | (61,637) | (35,002) | (84,614) | (62,441) | (58,783) | (24,828) | (57,325) | (22,349) | (9,941) | (33,250) | (19,552) | (17,493) | (1,625) | |||||||||||||
| 處分不動產、廠房及設備 | 26,000 | 4,887 | 8 | 0 | 18 | (31) | 1,093 | |||||||||||||||||||
| 取得無形資產 | (32,047) | (864) | 0 | (2,202) | (3,144) | (5,547) | (1,219) | (154) | (2,414) | 0 | (2,121) | (17,437) | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (7,881) | 0 | (28,011) | (86,728) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 287 | 0 | 0 | 5,352 | 0 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (1,320,600) | (229,532) | (95,507) | 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 | 324,062 | 0 | 0 | 53,625 | (415) | 25,634 | |||||||||||||||||||
| 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） | (108,885,889) | 100% | (738,640) | 100% | (4,954,745) | 100% | (992,868) | 100% | (257,970) | 100% | (42,386) | 100% | 220,958 | 100% | (810,353) | 100% | (42,033) | 100% | (441,219) | 100% | 79,162 | 100% | (17,631) | 100% | 411,153 | 100% |
| 取得不動產、廠房及設備 | (249,046) | 0.23% | (228,298) | 30.91% | (310,452) | 6.27% | (170,544) | 17.18% | (105,967) | 41.08% | (110,030) | 259.59% | (168,353) | -76.19% | (98,431) | 12.15% | (39,668) | 94.37% | (63,142) | 14.31% | (55,664) | -70.32% | (74,825) | 424.39% | (18,569) | -4.52% |
| 處分不動產、廠房及設備 | 41,164 | -0.04% | 5,418 | -0.73% | 91 | 0% | 99 | -0.01% | 280 | -0.11% | 488 | -1.15% | 1,495 | 0.68% | ||||||||||||
| 取得無形資產 | (70,096) | 0.06% | (24,930) | 3.38% | (10,449) | 0.21% | (4,436) | 0.45% | (5,008) | 1.94% | (23,585) | 55.64% | (3,262) | -1.48% | (4,810) | 0.59% | (4,751) | 11.3% | (17,359) | 3.93% | (20,619) | -26.05% | (17,437) | 98.9% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,097) | 0% | (88,568) | 11.99% | (7,200) | 0.15% | (166,558) | 16.78% | (176,921) | 68.58% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,195 | -0.01% | 0 | 0% | 1,306 | -0.03% | 9,734 | -0.98% | 56,450 | -21.88% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (12,500) | 0.01% | (30,201) | 4.09% | (1,511,910) | 30.51% | (1,568,225) | 157.95% | (98,923) | 38.35% | (20,000) | 47.19% | (31,601) | -14.3% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,556,585 | -7.86% | 462,219 | -62.58% | 99,295 | -2% | 940,603 | -94.74% | 187,887 | -72.83% | 92,212 | -217.55% | 305,528 | 138.27% | ||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
文曄(3036) 2024年第4季「籌資活動之淨現金流」單季為NT$-188億元、較上一季衰退-41357.69%；而今年初至今累積為NT$820億元、較去年同期成長457.33%。
單季
文曄(3036) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-188億元，較上一季衰退-41357.69%，為過去11年同期中的第12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$820億元，較去年同期成長457.33%，為過去11年同期中的第1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） | (18,818,887) | 8,165,242 | (10,045,961) | 1,418,029 | 1,617,137 | (4,542,005) | 2,987,534 | 59,021 | 3,049,093 | (2,132,418) | 644,519 | (352,011) | 855,058 | |||||||||||||
| 短期借款增加 | 624,120,255 | 207,630,282 | 283,573,651 | 443,664,622 | 2,495,603 | (3,778,924) | 3,788,593 | (2,117,170) | 874,192 | (36,809) | 412,422 | |||||||||||||||
| 短期借款減少 | (622,344,159) | (212,493,387) | (293,724,381) | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 69,422,201 | 14,758,930 | 77,330,500 | 2,763,000 | 0 | |||||||||||||||||||||
| 償還長期借款 | (90,553,507) | (7,112,470) | (76,752,804) | (36,400) | 0 | (54,500) | (187,500) | 982,120 | (940,650) | (8,120) | (224,910) | |||||||||||||||
| 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 | ||||||||||||||||||||||||
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） | 82,029,856 | 100% | (22,956,625) | 100% | 8,632,744 | 100% | 15,600,463 | 100% | 3,273,933 | 100% | (2,652,592) | 100% | 737,611 | 100% | 2,124,498 | 100% | 5,382,748 | 100% | 3,576,035 | 100% | 3,450,127 | 100% | (65,695) | 100% | 1,129,266 | 100% |
| 短期借款增加 | 1,719,020,108 | 2095.6% | 820,759,706 | -3575.26% | 850,651,375 | 9853.78% | 455,301,446 | 2918.51% | 2,495,603 | 338.34% | (1,764,589) | -83.06% | 6,781,754 | 125.99% | 4,510,383 | 126.13% | 5,168,363 | 149.8% | 807,914 | -1229.8% | 2,187,868 | 193.74% | ||||
| 短期借款減少 | (1,703,763,190) | -2077% | (839,211,405) | 3655.64% | (850,595,048) | -9853.12% | (445,067,941) | -2852.91% | (2,648,544) | -80.9% | (11,581) | 0.44% | ||||||||||||||
| 發行公司債 | 0 | 0% | 1,195,000 | -45.05% | 0 | 0% | 1,495,000 | 27.77% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (49,900) | 1.88% | ||||||||||||||||||||||
| 舉借長期借款 | 215,502,756 | 262.71% | 55,312,534 | -240.94% | 91,962,000 | 1065.27% | 7,786,800 | 49.91% | 800,000 | 24.44% | 0 | 0% | (161,400) | 245.68% | (213,035) | -18.86% | ||||||||||
| 償還長期借款 | (164,873,980) | -200.99% | (60,349,891) | 262.89% | (82,898,034) | -960.27% | (836,400) | -5.36% | (120,424) | -3.68% | (865,160) | 32.62% | (750,000) | -101.68% | 982,120 | 46.23% | (1,905,880) | -35.41% | (1,709,060) | -47.79% | (870,060) | -25.22% | ||||
| 發放現金股利 | (2,278,438) | -2.78% | (4,082,065) | 17.78% | (4,701,032) | -54.46% | (2,589,627) | -16.6% | (1,645,111) | -50.25% | (1,387,967) | 52.32% | (1,381,423) | -187.28% | (1,141,780) | -53.74% | (1,298,149) | -24.12% | (1,220,830) | -34.14% | (843,913) | -24.46% | (708,886) | 1079.06% | (881,931) | -78.1% |
| 庫藏股票買回成本 | 0 | 0% | (135,121) | -0.87% | ||||||||||||||||||||||
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