3048
26.95
TWD-0.05 (-0.19%)
2025.04.02收盤
益登－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） | 27,809 | 22,214 | 85,848 | 414,745 | 320,864 | 130,349 | 110,745 | 124,462 | 24,788 | 100,172 | 184,219 | 87,670 | 63,769 | |||||||||||||
| 本期稅前淨利（淨損） | 27,809 | 22,214 | 85,848 | 414,745 | 320,864 | 130,349 | 110,745 | 124,462 | 24,788 | 100,172 | 184,219 | 87,670 | 63,769 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 23,345 | 24,307 | 24,857 | 21,193 | 19,092 | 16,584 | 9,932 | 7,501 | 6,984 | 10,685 | 10,195 | 5,934 | 7,530 | |||||||||||||
| 攤銷費用 | 7,735 | 9,646 | 17,219 | 2,184 | 2,230 | 1,410 | 2,817 | 1,092 | 368 | 315 | 289 | (612) | (3,749) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (218) | (624) | (5,494) | (2,831) | 22,812 | (1,344) | 934 | (7,984) | 151,956 | 0 | 27,998 | 33,378 | 2,335 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 166,247 | 22,751 | (15,653) | (27,566) | (6,391) | 21,461 | 4,500 | |||||||||||||||||||
| 利息費用 | 351,574 | 407,025 | 431,264 | 76,111 | 73,248 | 182,420 | 164,828 | 126,769 | 133,269 | 75,042 | 61,461 | 30,805 | 16,187 | |||||||||||||
| 利息收入 | (13,485) | (11,091) | (5,806) | (564) | (1,055) | (3,606) | (1,741) | |||||||||||||||||||
| 股利收入 | (2,210) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,724 | 7,338 | (8,354) | (6,730) | 2,666 | (10,448) | (1,287) | (240) | (888) | 2,606 | (2,180) | (4,916) | (3,069) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 127 | 290 | 75 | 172 | (160) | 44 | (212) | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | |||||||||||||||||||||||||
| 非金融資產減損損失 | 15,086 | 30,985 | 23,380 | 5,954 | 44,080 | 39,486 | 24,604 | 2,320 | 4,929 | 1,173 | 116,943 | 42,209 | 27,131 | |||||||||||||
| 未實現外幣兌換損失（利益） | 17,493 | 58,502 | (229,609) | (3,973) | 54,587 | (21,442) | 22,684 | |||||||||||||||||||
| 其他項目 | 6,256 | (253) | (2,298) | (773) | (2,682) | (3,179) | (2,072) | (865) | (3,344) | (5,705) | (5,012) | (236) | (248) | |||||||||||||
| 收益費損項目合計 | 575,674 | 548,757 | 229,581 | 63,177 | 208,427 | 226,034 | 225,202 | 119,499 | 344,454 | 123,779 | 181,090 | 114,902 | 42,794 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 35,670 | (35,430) | (20,493) | 84,780 | (14,200) | (4,067) | (12,120) | 124,294 | (27,886) | (246,650) | (155,797) | (23,080) | 24,614 | |||||||||||||
| 應收帳款（增加）減少 | 319,724 | (63,650) | (272,047) | 754,270 | (2,634,215) | 3,947,450 | 2,043,606 | 983,972 | 3,275,955 | 2,710,092 | 535,960 | 1,023,707 | 312,599 | |||||||||||||
| 其他應收款（增加）減少 | (3,188,323) | (2,557,847) | 1,583,953 | (58,833) | 243,259 | |||||||||||||||||||||
| 存貨（增加）減少 | 2,476,534 | 3,104,105 | 1,216,409 | (522,598) | (1,339,431) | (323,137) | (500,019) | (333,238) | 1,845,871 | (91,666) | (384,828) | 305,660 | (259,814) | |||||||||||||
| 其他流動資產（增加）減少 | (57,264) | (7,805) | 143,087 | (356,017) | 75,947 | (50,332) | 14,072 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (413,224) | 439,373 | 2,650,909 | (98,398) | (3,668,640) | 1,754,352 | 3,718,352 | (466,052) | 4,289,262 | 316,909 | (4,875,528) | 1,300,836 | 57,794 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,758,646 | (1,531,810) | (1,959,461) | (139,044) | 4,703,433 | (1,290,295) | (1,000,052) | (228,720) | ||||||||||||||||||
| 其他應付款增加（減少） | 53,041 | (11,664) | (40,633) | 96,763 | 144,442 | 14,445 | 74,091 | 23,505 | 25,420 | 30,948 | 130,153 | 99,430 | 83,619 | |||||||||||||
| 其他流動負債增加（減少） | 123,490 | 14,023 | 6,512 | 22,221 | (15,002) | (33,790) | 43,696 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,919,361 | (1,528,429) | (1,983,883) | (17,632) | 4,833,179 | (1,293,798) | (3,415,632) | (220,976) | 25,004 | (122,594) | 4,457,403 | (1,013,758) | (119,841) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,506,137 | (1,089,056) | 667,026 | (116,030) | 1,164,539 | 460,554 | 302,720 | (687,028) | 4,314,266 | 194,315 | (418,125) | 287,078 | (62,047) | |||||||||||||
| 調整項目合計 | 2,081,811 | (540,299) | 896,607 | (52,853) | 1,372,966 | 686,588 | 527,922 | (567,529) | 4,658,720 | 318,094 | (237,035) | 401,980 | (19,253) | |||||||||||||
| 營運產生之現金流入（流出） | 2,109,620 | (518,085) | 982,455 | 361,892 | 1,693,830 | 816,937 | 638,667 | (443,067) | 4,683,508 | 418,266 | (52,816) | 489,650 | 44,516 | |||||||||||||
| 支付之利息 | (353,010) | (389,536) | (399,943) | (71,659) | (68,471) | (189,224) | (151,545) | (117,877) | (114,235) | (70,070) | (57,979) | (28,349) | (16,993) | |||||||||||||
| 退還（支付）之所得稅 | (1,387) | (8,926) | (8,882) | (6,408) | (61,271) | (38,056) | (5,247) | (1,080) | (88) | (483) | (1,041) | (56) | (229) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,755,223 | (916,547) | 573,630 | 283,825 | 1,564,088 | 589,657 | 481,875 | (562,024) | 4,569,185 | 347,713 | (111,836) | 461,245 | 27,294 | |||||||||||||
| 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 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (310,993) | (7,180) | 36,820 | (32,295) | 18,365 | 163,105 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,981 | 0 | (3,178) | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (33,969) | (80,286) | (54,989) | (21,800) | (3,000) | (400) | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 483 | 6,646 | 170,574 | 6,365 | 3,000 | 0 | 0 | |||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,606) | (5,623) | (19,768) | 226 | (23,094) | (4,512) | (2,988) | (2,193) | (5,733) | 1,408 | (3,962) | (7,967) | (7,319) | |||||||||||||
| 處分不動產、廠房及設備 | 222 | 922 | 34 | 118 | 593 | 17 | 314 | |||||||||||||||||||
| 存出保證金增加 | (1,082) | 0 | 5,220 | (16,830) | (7,885) | 0 | ||||||||||||||||||||
| 存出保證金減少 | 0 | (10,311) | (5,314) | (194) | ||||||||||||||||||||||
| 取得無形資產 | (2,212) | (1,228) | (9,973) | (2,478) | (8,573) | 546 | (690) | (242) | (10,863) | (141) | (82) | (438) | (8) | |||||||||||||
| 處分無形資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之利息 | 13,485 | 11,091 | 5,806 | 564 | 1,055 | 3,606 | 1,741 | 1,052 | 1,389 | 766 | 1,203 | 837 | 1,799 | |||||||||||||
| 收取之股利 | 2,210 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 967 | 672 | 562 | |||||||||||||||
| 投資活動之淨現金流入（流出） | (351,451) | 68,833 | 231,779 | 89,847 | (10,116) | 150,541 | (5,362) | 3,052 | (113,594) | 148,685 | 5,197 | 10,023 | (10,776) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (1,012,061) | 4,443,689 | (1,819,114) | 708,245 | (1,754,313) | (14,262) | 6,172 | 337,118 | (4,430,197) | (577,689) | 316,763 | (285,756) | 279,749 | |||||||||||||
| 短期借款減少 | (1,088,730) | |||||||||||||||||||||||||
| 應付短期票券增加 | 99,131 | (30,040) | 39,507 | 49,826 | 0 | 9,995 | 212 | 12 | 131 | 119 | ||||||||||||||||
| 償還長期借款 | (1,736) | (7,820) | (6,638) | (1,712) | (1,690) | (20,158) | (2,133) | (1,589) | 0 | |||||||||||||||||
| 存入保證金減少 | (6,300) | 443 | (954) | 10,039 | (4,254) | 18,651 | (19,798) | (2,261) | 171 | 11,515 | ||||||||||||||||
| 租賃本金償還 | (13,447) | (14,276) | (13,481) | (10,505) | (10,225) | (8,592) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (422,888) | 0 | 0 | 0 | 0 | 0 | 0 | (78,550) | (78,550) | (106,828) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (2,023,143) | 638,247 | (1,721,420) | 322,012 | (1,490,062) | (1,266,483) | (3) | 509,499 | (4,436,082) | (597,368) | 235,881 | (364,135) | 172,910 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 232,159 | 233,088 | 885,481 | (36,195) | (18,219) | (11,292) | (27,747) | 55,128 | (230,360) | (56,787) | (21,698) | (5,969) | 3,520 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (387,212) | 23,621 | (30,530) | 659,489 | 45,691 | (537,577) | 448,763 | 5,655 | (210,851) | (157,757) | 107,544 | 101,164 | 192,948 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 670,084 | 551,854 | 561,494 | 758,687 | 671,442 | 684,927 | 586,110 | |||||||||||||
| 期末現金及約當現金餘額 | (387,212) | 23,621 | (30,530) | 659,489 | 45,691 | (537,577) | 1,391,847 | 670,084 | 551,854 | 561,494 | 758,687 | 671,442 | 684,927 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,552,162 | 9.21% | 1,905,684 | 6.4% | 1,714,533 | 5.4% | 2,115,396 | 7.91% | 1,589,402 | 6.81% | 1,091,445 | 5.75% | 1,391,847 | 8.04% | 670,084 | 4.58% | 551,854 | 3.5% | 561,494 | 4.48% | 758,687 | 5.16% | 671,442 | 8.78% | 684,927 | 9.88% |
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） | (695,632) | -0.61% | 42,092 | 0.04% | 1,069,517 | 0.9% | 1,423,254 | 1.31% | 908,473 | 0.84% | 493,460 | 0.51% | 314,209 | 0.39% | 460,152 | 0.61% | 293,048 | 0.39% | 520,747 | 0.73% | 561,026 | 0.92% | 243,954 | 0.7% | 194,695 | 0.73% |
| 本期稅前淨利（淨損） | (695,632) | -36.12% | 42,092 | 0.86% | 1,069,517 | -32.52% | 1,423,254 | -430.69% | 908,473 | -340.23% | 493,460 | 35.7% | 314,209 | 34.48% | 460,152 | -164.82% | 293,048 | -51.55% | 520,747 | -1134.6% | 561,026 | -41.65% | 243,954 | -96.33% | 194,695 | -168.65% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 91,170 | 4.73% | 100,624 | 2.06% | 99,906 | -3.04% | 81,519 | -24.67% | 71,820 | -26.9% | 64,956 | 4.7% | 33,459 | 3.67% | 27,691 | -9.92% | 27,340 | -4.81% | 32,337 | -70.46% | 31,414 | -2.33% | 26,187 | -10.34% | 30,577 | -26.49% |
| 攤銷費用 | 32,748 | 1.7% | 38,941 | 0.8% | 36,959 | -1.12% | 8,711 | -2.64% | 6,319 | -2.37% | 6,652 | 0.48% | 9,808 | 1.08% | 4,327 | -1.55% | 1,299 | -0.23% | 1,067 | -2.32% | 1,192 | -0.09% | 1,959 | -0.77% | 5,471 | -4.74% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,612) | -0.08% | (492) | -0.01% | (11,122) | 0.34% | (2,392) | 0.72% | 29,073 | -10.89% | 13,434 | 0.97% | 14,520 | 1.59% | 3,686 | -1.32% | 186,550 | -32.81% | 0 | 0% | 29,983 | -2.23% | 60,137 | -23.75% | 6,929 | -6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (23,348) | -1.21% | 21,849 | 0.45% | (99,733) | 3.03% | (61,062) | 18.48% | 5,171 | -1.94% | 4,736 | 0.34% | 11,480 | 1.26% | ||||||||||||
| 利息費用 | 1,446,781 | 75.12% | 1,567,445 | 32.02% | 959,266 | -29.17% | 270,094 | -81.73% | 374,637 | -140.31% | 690,671 | 49.97% | 616,556 | 67.66% | 461,275 | -165.23% | 352,523 | -62.01% | 278,176 | -606.09% | 201,382 | -14.95% | 91,211 | -36.01% | 65,202 | -56.48% |
| 利息收入 | (34,355) | -1.78% | (28,213) | -0.58% | (9,393) | 0.29% | (2,530) | 0.77% | (6,274) | 2.35% | (8,450) | -0.61% | (3,795) | -0.42% | ||||||||||||
| 股利收入 | (3,232) | -0.17% | (1,173) | -0.02% | (1,320) | 0.04% | (4,892) | 1.48% | (684) | 0.26% | (682) | -0.05% | (654) | -0.07% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (13,121) | -0.68% | 12,443 | 0.25% | (2,992) | 0.09% | (4,839) | 1.46% | 12,696 | -4.75% | 1,079 | 0.08% | 18,217 | 2% | (726) | 0.26% | 19 | 0% | (7,728) | 16.84% | (7,418) | 0.55% | (10,824) | 4.27% | (8,719) | 7.55% |
| 處分及報廢不動產、廠房及設備損失（利益） | 643 | 0.03% | 372 | 0.01% | (1,086) | 0.03% | 254 | -0.08% | (157) | 0.06% | 237 | 0.02% | (506) | -0.06% | ||||||||||||
| 處分無形資產損失（利益） | (16,762) | -0.87% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (119) | 0% | 0 | 0% | 450 | -0.17% | ||||||||||||||||||
| 非金融資產減損損失 | 38,825 | 2.02% | 102,101 | 2.09% | 70,742 | -2.15% | 84,816 | -25.67% | 92,894 | -34.79% | 93,442 | 6.76% | 67,123 | 7.37% | 22,411 | -8.03% | 17,031 | -3% | 12,198 | -26.58% | 157,646 | -11.7% | 67,253 | -26.56% | 93,357 | -80.87% |
| 未實現外幣兌換損失（利益） | (14,665) | -0.76% | 89,856 | 1.84% | (72,422) | 2.2% | (12,856) | 3.89% | 16,220 | -6.07% | (22,578) | -1.63% | 25,322 | 2.78% | ||||||||||||
| 其他項目 | 1,019,357 | 52.93% | (1,041) | -0.02% | (2,888) | 0.09% | (5,882) | 1.78% | (1,739) | 0.65% | (1,688) | -0.12% | (891) | -0.1% | (1,014) | 0.36% | (3,959) | 0.7% | (11,271) | 24.56% | 172 | -0.01% | (900) | 0.36% | (1,003) | 0.87% |
| 收益費損項目合計 | 2,522,429 | 130.98% | 1,902,593 | 38.87% | 965,917 | -29.37% | 350,941 | -106.2% | 600,426 | -224.87% | 860,400 | 62.25% | 790,854 | 86.79% | 488,303 | -174.91% | 598,982 | -105.36% | 363,578 | -792.16% | 412,730 | -30.64% | 247,096 | -97.57% | 197,852 | -171.39% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 15,203 | 0.79% | 4,692 | 0.1% | (12,599) | 0.38% | 60,609 | -18.34% | (4,655) | 1.74% | 61,330 | 4.44% | 2,509 | 0.28% | 574,646 | -205.84% | (147,456) | 25.94% | (267,082) | 581.92% | (115,480) | 8.57% | (57,157) | 22.57% | (8,763) | 7.59% |
| 應收帳款（增加）減少 | 1,919,508 | 99.67% | 580,542 | 11.86% | 1,887,759 | -57.41% | 2,564,451 | -776.02% | (5,254,818) | 1967.99% | (2,179,187) | -157.67% | 96,686 | 10.61% | 266,192 | -95.35% | (2,780,988) | 489.19% | 1,237,604 | -2696.48% | (2,325,008) | 172.59% | 322,902 | -127.5% | (355,472) | 307.93% |
| 其他應收款（增加）減少 | (1,729,069) | -89.78% | (4,155,028) | -84.88% | (862,987) | 26.24% | 902,740 | -273.18% | 1,094,435 | -409.88% | (1,815,562) | -131.36% | ||||||||||||||
| 存貨（增加）減少 | 4,164,768 | 216.26% | 5,792,451 | 118.33% | (4,083,923) | 124.19% | (4,248,318) | 1285.57% | (495,026) | 185.39% | 1,711,431 | 123.83% | (1,676,172) | -183.95% | (295,604) | 105.88% | 146,820 | -25.83% | 1,355,752 | -2953.9% | (4,224,268) | 313.58% | (981,928) | 387.72% | (479,650) | 415.5% |
| 其他流動資產（增加）減少 | 137,458 | 7.14% | 11,058 | 0.23% | (29,533) | 0.9% | (248,780) | 75.28% | (4,247) | 1.59% | (10,653) | -0.77% | 148,294 | 16.27% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,507,868 | 234.07% | 2,233,715 | 45.63% | (3,101,283) | 94.31% | (969,298) | 293.32% | (4,664,311) | 1746.83% | (2,232,641) | -161.54% | 744,130 | 81.66% | (764,863) | 273.97% | (1,194,210) | 210.07% | (283,391) | 617.45% | (6,730,848) | 499.64% | (694,229) | 274.12% | (847,779) | 734.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (3,096,475) | -160.79% | 2,635,565 | 53.84% | (1,202,336) | 36.56% | (818,440) | 247.67% | 3,346,069 | -1253.14% | 3,136,397 | 226.93% | 4,203,874 | -312.06% | (27,788) | 10.97% | 342,839 | -296.98% | ||||||||
| 其他應付款增加（減少） | 40,446 | 2.1% | (241,286) | -4.93% | 97,005 | -2.95% | 201,631 | -61.01% | 109,792 | -41.12% | (14,090) | -1.02% | (23,930) | -2.63% | 12,931 | -4.63% | (6,247) | 1.1% | 18,437 | -40.17% | 178,365 | -13.24% | 99,672 | -39.36% | (17,831) | 15.45% |
| 其他流動負債增加（減少） | 212,704 | 11.04% | 8,223 | 0.17% | 42,698 | -1.3% | 6,017 | -1.82% | 7,710 | -2.89% | (75,459) | -5.46% | (27,936) | -3.07% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,843,325) | -147.64% | 2,402,502 | 49.08% | (1,062,633) | 32.31% | (610,792) | 184.83% | 3,463,571 | -1297.14% | 3,046,848 | 220.45% | (217,419) | -23.86% | 28,389 | -10.17% | 162,667 | -28.61% | (242,305) | 527.93% | 4,655,051 | -345.55% | 93,778 | -37.03% | 415,074 | -359.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,664,543 | 86.43% | 4,636,217 | 94.71% | (4,163,916) | 126.62% | (1,580,090) | 478.15% | (1,200,740) | 449.69% | 814,207 | 58.91% | 526,711 | 57.8% | (736,474) | 263.8% | (1,031,543) | 181.45% | (525,696) | 1145.38% | (2,075,797) | 154.09% | (600,451) | 237.09% | (432,705) | 374.83% |
| 調整項目合計 | 4,186,972 | 217.41% | 6,538,810 | 133.58% | (3,197,999) | 97.25% | (1,229,149) | 371.95% | (600,314) | 224.82% | 1,674,607 | 121.17% | 1,317,565 | 144.59% | (248,171) | 88.89% | (432,561) | 76.09% | (162,118) | 353.22% | (1,663,067) | 123.45% | (353,355) | 139.52% | (234,853) | 203.44% |
| 營運產生之現金流入（流出） | 3,491,340 | 181.29% | 6,580,902 | 134.44% | (2,128,482) | 64.73% | 194,105 | -58.74% | 308,159 | -115.41% | 2,168,067 | 156.87% | 1,631,774 | 179.08% | 211,981 | -75.93% | (139,513) | 24.54% | 358,629 | -781.38% | (1,102,041) | 81.81% | (109,401) | 43.2% | (40,158) | 34.79% |
| 支付之利息 | (1,482,514) | -76.98% | (1,592,922) | -32.54% | (841,208) | 25.58% | (268,913) | 81.37% | (398,197) | 149.13% | (690,910) | -49.99% | (605,154) | -66.41% | (466,381) | 167.06% | (330,066) | 58.06% | (271,895) | 592.4% | (193,541) | 14.37% | (87,202) | 34.43% | (66,598) | 57.69% |
| 退還（支付）之所得稅 | (82,979) | -4.31% | (92,935) | -1.9% | (318,729) | 9.69% | (255,654) | 77.36% | (176,977) | 66.28% | (95,077) | -6.88% | (115,398) | -12.66% | (24,777) | 8.88% | (98,912) | 17.4% | (132,631) | 288.98% | (51,545) | 3.83% | (56,656) | 22.37% | (8,684) | 7.52% |
| 營業活動之淨現金流入（流出） | 1,925,847 | 100% | 4,895,045 | 100% | (3,288,419) | 100% | (330,462) | 100% | (267,015) | 100% | 1,382,080 | 100% | 911,222 | 100% | (279,177) | 100% | (568,491) | 100% | (45,897) | 100% | (1,347,127) | 100% | (253,259) | 100% | (115,440) | 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 | (278,578) | 43.25% | 0 | 0% | (30,306) | 21.32% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (363,908) | 56.5% | (86,096) | 58.44% | 0 | 0% | (59,281) | 41.7% | 0 | 0% | (15,947) | 5.8% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 113,168 | -17.57% | 140,313 | -95.24% | 47,653 | -7.09% | 0 | 0% | 13,940 | -11.55% | 0 | 0% | 15,326 | -13.75% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (227,949) | 35.39% | (181,972) | 123.52% | (123,758) | 18.41% | (101,939) | 71.7% | (84,001) | 69.63% | (165,474) | 60.14% | (31,898) | 28.62% | 0 | 0% | 0 | 0% | (16,511) | 38.72% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 124,174 | -19.28% | 15,324 | -10.4% | 224,983 | -33.46% | 41,216 | -28.99% | 20,733 | -17.19% | 0 | 0% | 3,822 | -3.43% | 0 | 0% | 20,000 | 31.98% | ||||||||
| 取得採用權益法之投資 | 0 | 0% | (23,805) | 16.16% | 0 | 0% | (14,586) | 13.09% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 5,000 | -3.39% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | (786,340) | 116.96% | 156,491 | -110.07% | 2,618 | -2.17% | (73,487) | 26.71% | (54,811) | 49.18% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 26,968 | -4.19% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (47,207) | 7.33% | (48,539) | 32.95% | (38,809) | 5.77% | (29,182) | 20.53% | (43,460) | 36.02% | (26,331) | 9.57% | (29,770) | 26.71% | (146,903) | 67.27% | (18,336) | 8% | (30,618) | 71.8% | (38,855) | -62.13% | (17,684) | 474.1% | (13,642) | 37.48% |
| 處分不動產、廠房及設備 | 5,836 | -0.91% | 3,070 | -2.08% | 4,854 | -0.72% | 1,513 | -1.06% | 624 | -0.52% | 1,251 | -0.45% | 2,766 | -2.48% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 2,221 | -1.51% | 9,182 | -1.37% | 5,549 | -3.9% | ||||||||||||||||||
| 存出保證金增加 | (39,566) | 6.14% | 0 | 0% | (8,119) | 1.21% | (121,130) | 85.2% | (9,571) | 7.93% | (5,019) | 1.82% | 0 | 0% | (1,675) | 0.77% | (646) | 0.28% | (6,379) | 14.96% | (831) | -1.33% | (4,464) | 119.68% | 429 | -1.18% |
| 存出保證金減少 | 0 | 0% | 7,874 | -5.34% | 0 | 0% | 367 | -0.33% | ||||||||||||||||||
| 取得無形資產 | (6,295) | 0.98% | (10,099) | 6.86% | (12,981) | 1.93% | (8,173) | 5.75% | (14,918) | 12.37% | (2,868) | 1.04% | (15,031) | 13.49% | (1,345) | 0.62% | (11,447) | 5% | (3,930) | 9.22% | (560) | -0.9% | (533) | 14.29% | (3,328) | 9.14% |
| 處分無形資產 | 16,900 | -2.62% | 0 | 0% | 33 | 0% | 0 | 0% | 0 | 0% | 6,264 | -2.28% | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (5,183) | 0.8% | 0 | 0% | (7,825) | 3.58% | (61,888) | 27.02% | 0 | 0% | (12,233) | -19.56% | (1,552) | 41.61% | 0 | 0% | ||||||||||
| 預付設備款減少 | 0 | 0% | ||||||||||||||||||||||||
| 收取之利息 | 34,355 | -5.33% | 28,213 | -19.15% | 9,393 | -1.4% | 2,530 | -1.78% | 6,274 | -5.2% | 8,450 | -3.07% | 3,795 | -3.4% | 3,496 | -1.6% | 3,219 | -1.41% | 2,220 | -5.21% | 2,865 | 4.58% | 2,089 | -56.01% | 2,478 | -6.81% |
| 收取之股利 | 3,232 | -0.5% | 1,173 | -0.8% | 1,615 | -0.24% | 4,892 | -3.44% | 684 | -0.57% | 682 | -0.25% | 654 | -0.59% | 1,391 | -0.64% | 1,817 | -0.79% | 672 | -1.58% | 808 | 1.29% | 864 | -23.16% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (644,053) | 100% | (147,323) | 100% | (672,294) | 100% | (142,170) | 100% | (120,641) | 100% | (275,167) | 100% | (111,455) | 100% | (218,362) | 100% | (229,068) | 100% | (42,645) | 100% | 62,541 | 100% | (3,730) | 100% | (36,399) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 3,990,919 | 102.3% | 1,652,610 | 155.58% | 911,579 | 101.8% | 0 | 0% | 22,554 | -466.47% | 337,118 | 79.59% | 849,262 | 112.58% | 36,709 | -143.75% | 1,175,401 | 84.61% | 380,062 | 154.69% | 301,802 | 117.71% |
| 短期借款減少 | (1,088,730) | 85.17% | (3,835,575) | 88.58% | 0 | 0% | 0 | 0% | (1,243,505) | 89.38% | ||||||||||||||||
| 應付短期票券增加 | 218,770 | -17.11% | 49,810 | -1.15% | 39,507 | 1.01% | 170,037 | 16.01% | 0 | 0% | 64,710 | -4.65% | 214,993 | -4446.6% | 229,814 | 54.26% | 99,969 | 13.25% | 99,987 | -391.54% | ||||||
| 償還長期借款 | (6,897) | 0.54% | (28,502) | 0.66% | (26,584) | -0.68% | (6,814) | -0.64% | (6,663) | -0.74% | (26,596) | 1.91% | (7,111) | 147.07% | (2,118) | -0.5% | (800,000) | -106.05% | 0 | 0% | (320,000) | -23.04% | (160,000) | -65.12% | 0 | 0% |
| 存入保證金增加 | 0 | 0% | 80,434 | -1.86% | 7,807 | 0.2% | 0 | 0% | 312,996 | 34.95% | 0 | 0% | (18,930) | -4.47% | ||||||||||||
| 存入保證金減少 | (78,569) | 6.15% | 0 | 0% | (278,858) | -26.25% | 8,866 | -0.64% | (12,699) | 262.65% | 0 | 0% | 7,566 | 1% | 17,208 | -67.38% | (2,388) | -0.17% | (5,913) | -2.41% | 11,515 | 4.49% | ||||
| 租賃本金償還 | (53,065) | 4.15% | (56,467) | 1.3% | (55,354) | -1.42% | (41,699) | -3.93% | (39,176) | -4.37% | (31,849) | 2.29% | ||||||||||||||
| 發放現金股利 | (269,830) | 21.11% | (539,659) | 12.46% | (917,421) | -23.52% | (422,888) | -39.81% | (222,573) | -24.86% | (155,801) | 11.2% | (222,572) | 4603.35% | (111,286) | -26.27% | (202,339) | -26.82% | (179,441) | 702.67% | (78,550) | -5.65% | (78,550) | -31.97% | (106,828) | -41.67% |
| 現金增資 | 0 | 0% | 0 | 0% | 862,500 | 22.11% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,278,321) | 100% | (4,329,959) | 100% | 3,901,374 | 100% | 1,062,238 | 100% | 895,466 | 100% | (1,391,296) | 100% | (4,835) | 100% | 423,574 | 100% | 754,386 | 100% | (25,537) | 100% | 1,389,183 | 100% | 245,699 | 100% | 256,389 | 100% |
| 匯率變動對現金及約當現金之影響 | 643,005 | (226,612) | (341,524) | (63,612) | (9,853) | (16,019) | (73,169) | 192,195 | 33,533 | (83,114) | (17,352) | (2,195) | (5,733) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 646,478 | 191,151 | (400,863) | 525,994 | 497,957 | (300,402) | 721,763 | 118,230 | (9,640) | (197,193) | 87,245 | (13,485) | 98,817 | |||||||||||||
| 期初現金及約當現金餘額 | 1,905,684 | 1,714,533 | 2,115,396 | 1,589,402 | 1,091,445 | 1,391,847 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,552,162 | 1,905,684 | 1,714,533 | 2,115,396 | 1,589,402 | 1,091,445 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,552,162 | 1,905,684 | 1,714,533 | 2,115,396 | 1,589,402 | 1,091,445 | 1,391,847 | 670,084 | 551,854 | 561,494 | 758,687 | 671,442 | 684,927 | |||||||||||||
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
益登(3048) 2024年第4季「營業活動之現金流」單季為NT$17.55億元、較上一季成長4824.31%；而今年初至今累積為NT$19.26億元、較去年同期衰退-60.66%。
單季
益登(3048) 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$17.55億元，較上一季成長4824.31%，為過去11年同期中的第2高。
同時益登過去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$2,781萬元，收益費損相關之調整項目為NT$5.76億元，所得稅/利息等之影響數為NT$-3.54億元
今年初累積至今
今年全年營業活動之現金流累積為NT$19.26億元，較去年同期衰退-60.66%，為過去11年同期中的第2高。
同時益登過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-6.96億元，收益費損相關之調整項目為NT$25.22億元，所得稅/利息等之影響數為NT$-15.65億元
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） | 27,809 | 22,214 | 85,848 | 414,745 | 320,864 | 130,349 | 110,745 | 124,462 | 24,788 | 100,172 | 184,219 | 87,670 | 63,769 | |||||||||||||
| 收益費損項目合計 | 575,674 | 548,757 | 229,581 | 63,177 | 208,427 | 226,034 | 225,202 | 119,499 | 344,454 | 123,779 | 181,090 | 114,902 | 42,794 | |||||||||||||
| 折舊費用 | 23,345 | 24,307 | 24,857 | 21,193 | 19,092 | 16,584 | 9,932 | 7,501 | 6,984 | 10,685 | 10,195 | 5,934 | 7,530 | |||||||||||||
| 攤銷費用 | 7,735 | 9,646 | 17,219 | 2,184 | 2,230 | 1,410 | 2,817 | 1,092 | 368 | 315 | 289 | (612) | (3,749) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,506,137 | (1,089,056) | 667,026 | (116,030) | 1,164,539 | 460,554 | 302,720 | (687,028) | 4,314,266 | 194,315 | (418,125) | 287,078 | (62,047) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,755,223 | (916,547) | 573,630 | 283,825 | 1,564,088 | 589,657 | 481,875 | (562,024) | 4,569,185 | 347,713 | (111,836) | 461,245 | 27,294 | |||||||||||||
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） | (695,632) | -0.61% | 42,092 | 0.04% | 1,069,517 | 0.9% | 1,423,254 | 1.31% | 908,473 | 0.84% | 493,460 | 0.51% | 314,209 | 0.39% | 460,152 | 0.61% | 293,048 | 0.39% | 520,747 | 0.73% | 561,026 | 0.92% | 243,954 | 0.7% | 194,695 | 0.73% |
| 收益費損項目合計 | 2,522,429 | 130.98% | 1,902,593 | 38.87% | 965,917 | -29.37% | 350,941 | -106.2% | 600,426 | -224.87% | 860,400 | 62.25% | 790,854 | 86.79% | 488,303 | -174.91% | 598,982 | -105.36% | 363,578 | -792.16% | 412,730 | -30.64% | 247,096 | -97.57% | 197,852 | -171.39% |
| 折舊費用 | 91,170 | 4.73% | 100,624 | 2.06% | 99,906 | -3.04% | 81,519 | -24.67% | 71,820 | -26.9% | 64,956 | 4.7% | 33,459 | 3.67% | 27,691 | -9.92% | 27,340 | -4.81% | 32,337 | -70.46% | 31,414 | -2.33% | 26,187 | -10.34% | 30,577 | -26.49% |
| 攤銷費用 | 32,748 | 1.7% | 38,941 | 0.8% | 36,959 | -1.12% | 8,711 | -2.64% | 6,319 | -2.37% | 6,652 | 0.48% | 9,808 | 1.08% | 4,327 | -1.55% | 1,299 | -0.23% | 1,067 | -2.32% | 1,192 | -0.09% | 1,959 | -0.77% | 5,471 | -4.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,664,543 | 86.43% | 4,636,217 | 94.71% | (4,163,916) | 126.62% | (1,580,090) | 478.15% | (1,200,740) | 449.69% | 814,207 | 58.91% | 526,711 | 57.8% | (736,474) | 263.8% | (1,031,543) | 181.45% | (525,696) | 1145.38% | (2,075,797) | 154.09% | (600,451) | 237.09% | (432,705) | 374.83% |
| 營業活動之淨現金流入（流出） | 1,925,847 | 100% | 4,895,045 | 100% | (3,288,419) | 100% | (330,462) | 100% | (267,015) | 100% | 1,382,080 | 100% | 911,222 | 100% | (279,177) | 100% | (568,491) | 100% | (45,897) | 100% | (1,347,127) | 100% | (253,259) | 100% | (115,440) | 100% |
投資活動之淨現金流
益登(3048) 2024年第4季「投資活動之淨現金流」單季為NT$-3.51億元、較上一季衰退-14.04%；而今年初至今累積為NT$-6.44億元、較去年同期衰退-337.17%。
單季
益登(3048) 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$-3.51億元，較上一季衰退-14.04%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.44億元，較去年同期衰退-337.17%，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） | (351,451) | 68,833 | 231,779 | 89,847 | (10,116) | 150,541 | (5,362) | 3,052 | (113,594) | 148,685 | 5,197 | 10,023 | (10,776) | |||||||||||||
| 取得不動產、廠房及設備 | (31,606) | (5,623) | (19,768) | 226 | (23,094) | (4,512) | (2,988) | (2,193) | (5,733) | 1,408 | (3,962) | (7,967) | (7,319) | |||||||||||||
| 處分不動產、廠房及設備 | 222 | 922 | 34 | 118 | 593 | 17 | 314 | |||||||||||||||||||
| 取得無形資產 | (2,212) | (1,228) | (9,973) | (2,478) | (8,573) | 546 | (690) | (242) | (10,863) | (141) | (82) | (438) | (8) | |||||||||||||
| 處分無形資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (33,969) | (80,286) | (54,989) | (21,800) | (3,000) | (400) | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 483 | 6,646 | 170,574 | 6,365 | 3,000 | 0 | 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 | 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 | (310,993) | (7,180) | 36,820 | (32,295) | 18,365 | 163,105 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,981 | 0 | (3,178) | |||||||||||||||||||||||
| 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） | (644,053) | 100% | (147,323) | 100% | (672,294) | 100% | (142,170) | 100% | (120,641) | 100% | (275,167) | 100% | (111,455) | 100% | (218,362) | 100% | (229,068) | 100% | (42,645) | 100% | 62,541 | 100% | (3,730) | 100% | (36,399) | 100% |
| 取得不動產、廠房及設備 | (47,207) | 7.33% | (48,539) | 32.95% | (38,809) | 5.77% | (29,182) | 20.53% | (43,460) | 36.02% | (26,331) | 9.57% | (29,770) | 26.71% | (146,903) | 67.27% | (18,336) | 8% | (30,618) | 71.8% | (38,855) | -62.13% | (17,684) | 474.1% | (13,642) | 37.48% |
| 處分不動產、廠房及設備 | 5,836 | -0.91% | 3,070 | -2.08% | 4,854 | -0.72% | 1,513 | -1.06% | 624 | -0.52% | 1,251 | -0.45% | 2,766 | -2.48% | ||||||||||||
| 取得無形資產 | (6,295) | 0.98% | (10,099) | 6.86% | (12,981) | 1.93% | (8,173) | 5.75% | (14,918) | 12.37% | (2,868) | 1.04% | (15,031) | 13.49% | (1,345) | 0.62% | (11,447) | 5% | (3,930) | 9.22% | (560) | -0.9% | (533) | 14.29% | (3,328) | 9.14% |
| 處分無形資產 | 16,900 | -2.62% | 0 | 0% | 33 | 0% | 0 | 0% | 0 | 0% | 6,264 | -2.28% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (227,949) | 35.39% | (181,972) | 123.52% | (123,758) | 18.41% | (101,939) | 71.7% | (84,001) | 69.63% | (165,474) | 60.14% | (31,898) | 28.62% | 0 | 0% | 0 | 0% | (16,511) | 38.72% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 124,174 | -19.28% | 15,324 | -10.4% | 224,983 | -33.46% | 41,216 | -28.99% | 20,733 | -17.19% | 0 | 0% | 3,822 | -3.43% | 0 | 0% | 20,000 | 31.98% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (278,578) | 43.25% | 0 | 0% | (30,306) | 21.32% | ||||||||||||||||||||
| 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 | (363,908) | 56.5% | (86,096) | 58.44% | 0 | 0% | (59,281) | 41.7% | 0 | 0% | (15,947) | 5.8% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 113,168 | -17.57% | 140,313 | -95.24% | 47,653 | -7.09% | 0 | 0% | 13,940 | -11.55% | 0 | 0% | 15,326 | -13.75% | ||||||||||||
| 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
益登(3048) 2024年第4季「籌資活動之淨現金流」單季為NT$-20.23億元、較上一季衰退-221.78%；而今年初至今累積為NT$-12.78億元、較去年同期成長70.48%。
單季
益登(3048) 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$-20.23億元，較上一季衰退-221.78%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-12.78億元，較去年同期成長70.48%，為過去11年同期中的第10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） | (2,023,143) | 638,247 | (1,721,420) | 322,012 | (1,490,062) | (1,266,483) | (3) | 509,499 | (4,436,082) | (597,368) | 235,881 | (364,135) | 172,910 | |||||||||||||
| 短期借款增加 | (1,012,061) | 4,443,689 | (1,819,114) | 708,245 | (1,754,313) | (14,262) | 6,172 | 337,118 | (4,430,197) | (577,689) | 316,763 | (285,756) | 279,749 | |||||||||||||
| 短期借款減少 | (1,088,730) | |||||||||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還長期借款 | (1,736) | (7,820) | (6,638) | (1,712) | (1,690) | (20,158) | (2,133) | (1,589) | 0 | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (422,888) | 0 | 0 | 0 | 0 | 0 | 0 | (78,550) | (78,550) | (106,828) | |||||||||||||
| 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） | (1,278,321) | 100% | (4,329,959) | 100% | 3,901,374 | 100% | 1,062,238 | 100% | 895,466 | 100% | (1,391,296) | 100% | (4,835) | 100% | 423,574 | 100% | 754,386 | 100% | (25,537) | 100% | 1,389,183 | 100% | 245,699 | 100% | 256,389 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 3,990,919 | 102.3% | 1,652,610 | 155.58% | 911,579 | 101.8% | 0 | 0% | 22,554 | -466.47% | 337,118 | 79.59% | 849,262 | 112.58% | 36,709 | -143.75% | 1,175,401 | 84.61% | 380,062 | 154.69% | 301,802 | 117.71% |
| 短期借款減少 | (1,088,730) | 85.17% | (3,835,575) | 88.58% | 0 | 0% | 0 | 0% | (1,243,505) | 89.38% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 294,791 | 21.22% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (111,300) | -26.28% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 107,000 | 25.26% | 800,000 | 106.05% | 0 | 0% | 320,000 | 23.04% | 160,000 | 65.12% | 0 | 0% | ||||||||||||
| 償還長期借款 | (6,897) | 0.54% | (28,502) | 0.66% | (26,584) | -0.68% | (6,814) | -0.64% | (6,663) | -0.74% | (26,596) | 1.91% | (7,111) | 147.07% | (2,118) | -0.5% | (800,000) | -106.05% | 0 | 0% | (320,000) | -23.04% | (160,000) | -65.12% | 0 | 0% |
| 發放現金股利 | (269,830) | 21.11% | (539,659) | 12.46% | (917,421) | -23.52% | (422,888) | -39.81% | (222,573) | -24.86% | (155,801) | 11.2% | (222,572) | 4603.35% | (111,286) | -26.27% | (202,339) | -26.82% | (179,441) | 702.67% | (78,550) | -5.65% | (78,550) | -31.97% | (106,828) | -41.67% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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