3050
14.85
TWD+0.25 (1.71%)
2025.04.02收盤
鈺德－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） | (16,968) | (15,664) | 34,353 | 10,717 | 11,403 | (3,977) | 6,416 | (29,051) | (4,918) | 64,959 | (49,960) | (34,019) | 30,771 | |||||||||||||
| 本期稅前淨利（淨損） | (16,968) | (15,664) | 34,353 | 10,717 | 11,403 | (3,977) | 6,416 | (29,051) | (4,918) | 64,959 | (49,960) | (34,019) | 30,771 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 58,621 | 50,806 | 51,309 | 49,377 | 40,490 | 36,981 | 20,144 | 13,173 | 13,322 | 14,647 | 20,961 | 25,727 | 32,120 | |||||||||||||
| 攤銷費用 | 3,371 | 783 | 854 | 726 | 13 | 13 | 14 | 0 | 105 | 130 | 105 | 0 | 690 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,082) | 2,041 | ||||||||||||||||||||||||
| 利息費用 | 12,253 | 11,261 | 11,485 | 10,676 | 12,671 | 11,708 | 7,358 | 2,089 | 2,182 | 2,348 | 1,237 | 1,056 | 2,908 | |||||||||||||
| 利息收入 | (6,758) | (6,507) | (3,319) | (556) | (1,053) | (4,039) | (3,947) | |||||||||||||||||||
| 股利收入 | (79) | 0 | (146) | (27) | (50) | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,814 | 1,315 | (116) | (10,694) | (2,220) | 4,653 | (4,359) | (6,309) | 57,143 | 16,801 | 19,626 | 23,684 | 9,642 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 11,572 | 616 | 2,850 | 703 | (9) | 3,379 | 0 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 5,161 | 11,716 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分投資損失（利益） | 0 | 10 | (3,108) | (20,903) | (22,579) | (92,920) | 0 | (981) | (4,926) | |||||||||||||||||
| 非金融資產減損損失 | 6,098 | 4,612 | 1 | 0 | 0 | 32,541 | 12 | 16,521 | 2,601 | 4,364 | ||||||||||||||||
| 其他項目 | (38) | 10 | (111) | (1,242) | 0 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 90,933 | 76,663 | 62,811 | 52,205 | 49,478 | 88,301 | 998 | 17,382 | 51,459 | (58,021) | 71,156 | 49,455 | 35,058 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | (3,011) | (2,444) | 28,524 | 11,713 | 84,637 | 52,739 | |||||||||||||||||||
| 應收票據（增加）減少 | (575) | (312) | (1,545) | 6,458 | 160 | (434) | (1,878) | 2,951 | 729 | 6,658 | 3,111 | (2,656) | 1,444 | |||||||||||||
| 應收帳款（增加）減少 | 32,092 | 45,523 | 3,998 | 31,034 | 20,600 | 86,846 | 14,073 | (12,015) | 45,353 | 6,401 | 11,542 | 42,237 | 18,815 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 4,036 | 885 | (526) | (117) | (320) | (132) | 130 | (13) | 0 | 0 | 1,788 | (1,410) | (2,752) | |||||||||||||
| 存貨（增加）減少 | 1,934 | (20,338) | (22,684) | (34,665) | (6,115) | 1,969 | 2,374 | (1,472) | (1,082) | 3,233 | 151 | 4,526 | (1,343) | |||||||||||||
| 其他流動資產（增加）減少 | 26,475 | 1,325 | 5,264 | (59,407) | 6,739 | 42,101 | 44,883 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 276 | (166) | 227 | 7,374 | (18,906) | 20,618 | (88) | 0 | 21,865 | (47) | (4,387) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 64,238 | 23,906 | (17,710) | (20,799) | 13,871 | 235,605 | 112,644 | 606 | 94,775 | 24,367 | (1,399) | 63,652 | 99,135 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 507 | (935) | (729) | 774 | (10,102) | 0 | (1,533) | 0 | 0 | 682 | (4,275) | 22,832 | (690) | |||||||||||||
| 應付帳款增加（減少） | (2,490) | (700) | 767 | 24,932 | (2,335) | (20,584) | (874) | 16,590 | 10,635 | 11,110 | (7,407) | (17,850) | (19,671) | |||||||||||||
| 應付帳款－關係人增加（減少） | 4,682 | 2,098 | 1,719 | 5,297 | (1,267) | (56,714) | 265 | 51 | (1,855) | (5,077) | 2,771 | 1,908 | 11,350 | |||||||||||||
| 其他應付款增加（減少） | 9,842 | 22,000 | (62) | 13,264 | 8,183 | (6,090) | 33,481 | 20,997 | 9,497 | 71,408 | 2,109 | 16,468 | (21,755) | |||||||||||||
| 其他應付款－關係人增加（減少） | (42,497) | (23) | 11,855 | (3,724) | (7,959) | |||||||||||||||||||||
| 其他流動負債增加（減少） | (14,094) | (4,223) | 30,064 | 51,297 | (4,622) | 8,210 | 505 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (238) | (222) | (287) | (273) | (5,856) | (174) | (153) | (139) | (187) | (4,162) | (2,391) | (2,369) | (1,432) | |||||||||||||
| 其他營業負債增加（減少） | (282) | 578 | 150 | 1 | (989) | (360) | (3,003) | (4,529) | (9,399) | 1,393 | (1,165) | 689 | 5,507 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (44,570) | 18,573 | 43,477 | 91,568 | (24,947) | (52,859) | 28,688 | 33,002 | (31,163) | 66,203 | (9,437) | 20,983 | (35,094) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 19,668 | 42,479 | 25,767 | 70,769 | (11,076) | 182,746 | 141,332 | 33,608 | 63,612 | 90,570 | (10,836) | 84,635 | 64,041 | |||||||||||||
| 調整項目合計 | 110,601 | 119,142 | 88,578 | 122,974 | 38,402 | 271,047 | 142,330 | 50,990 | 115,071 | 32,549 | 60,320 | 134,090 | 99,099 | |||||||||||||
| 營運產生之現金流入（流出） | 93,633 | 103,478 | 122,931 | 133,691 | 49,805 | 267,070 | 148,746 | 21,939 | 110,153 | 97,508 | 10,360 | 100,071 | 129,870 | |||||||||||||
| 收取之利息 | 6,770 | 6,612 | 3,303 | 549 | 1,045 | 3,772 | 3,485 | 1,803 | 1,326 | 1,936 | 1,820 | 1,830 | 5,478 | |||||||||||||
| 支付之利息 | (10,417) | (9,398) | (9,904) | (7,592) | (11,250) | (10,553) | (6,771) | (2,099) | (2,262) | (2,290) | (1,146) | (1,050) | (3,045) | |||||||||||||
| 退還（支付）之所得稅 | (4,709) | 173 | (132) | (267) | (1) | (171) | (98) | (84) | (104) | (7,216) | 0 | 0 | (1,567) | |||||||||||||
| 營業活動之淨現金流入（流出） | 85,277 | 100,865 | 116,198 | 126,381 | 39,599 | 260,118 | 145,362 | 21,559 | 109,113 | 89,938 | 11,034 | 100,851 | 130,736 | |||||||||||||
| 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 | (1,400) | (27,501) | (264) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (37,500) | 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 | 3,530 | 0 | 2,879 | 0 | 239 | 39,173 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 104 | 24,967 | 44,875 | (1,119) | 22,525 | (8,423) | (5) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (8) | 17,192 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分採用權益法之投資 | (49,330) | |||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 48,926 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (42,793) | (23,085) | (11,674) | (15,650) | (26,988) | (83,829) | (85,771) | (4,075) | (23,820) | (5,604) | (2,053) | (41,221) | (2,499) | |||||||||||||
| 處分不動產、廠房及設備 | 448 | 876 | 199 | 2,117 | 10 | 2,128 | 0 | |||||||||||||||||||
| 存出保證金增加 | (2,929) | (1,391) | 0 | 0 | 25,603 | (4,947) | 0 | 0 | (394) | (205) | (108) | 0 | ||||||||||||||
| 存出保證金減少 | (114) | 0 | 13,553 | (8,394) | 20,123 | (11,763) | (58) | (216) | 1,247 | 0 | (15) | |||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,260) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 696 | 633 | 598 | 501 | 499 | 492 | ||||||||||||||||||||
| 收取之股利 | 954 | (1) | 146 | 14,957 | 1,794 | 0 | 0 | 1,178 | 0 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (40,516) | 18,681 | 23,873 | (7,567) | 42,405 | (124,980) | (428,376) | 22,575 | 39,227 | 201,903 | (103,491) | (62,204) | 8,726 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 42,017 | 14,084 | (6,000) | 0 | (11,200) | (48,414) | 0 | (26,582) | (16,660) | (48,811) | 10,429 | |||||||||||||||
| 應付短期票券減少 | 0 | 2 | (39) | 8,332 | (35,541) | 2,173 | ||||||||||||||||||||
| 舉借長期借款 | 39,230 | 224,427 | 45,081 | 100,000 | 80,024 | 170,082 | 500,000 | 0 | 0 | 77,500 | 73,200 | |||||||||||||||
| 償還長期借款 | (107,351) | (234,707) | (148,004) | (104,451) | (46,467) | (82,037) | (168,340) | (48,500) | (33,500) | 0 | (55,850) | (107,750) | ||||||||||||||
| 存入保證金增加 | 0 | (300) | 0 | 0 | 6 | 230 | 305 | 0 | 0 | |||||||||||||||||
| 存入保證金減少 | (299) | 0 | (987) | (780) | ||||||||||||||||||||||
| 租賃本金償還 | (16,781) | (13,596) | (11,541) | (11,242) | (5,504) | (3,349) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | |||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (81,065) | 0 | (51,804) | (54,700) | |||||||||||||
| 取得子公司股權 | 0 | 0 | 0 | 0 | (123) | (166) | ||||||||||||||||||||
| 非控制權益變動 | 0 | 1 | 0 | 0 | 0 | 69 | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (43,184) | (10,089) | (126,490) | (8,341) | (38,286) | 65,680 | 331,204 | (98,500) | (55,184) | (53,987) | 83,629 | (49,660) | (169,189) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (7,150) | 0 | 0 | (3,136) | 1,389 | (212) | (23) | 4,508 | (5,223) | 3,536 | 209 | 4,306 | 3,662 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,573) | 109,457 | 13,581 | 107,337 | 45,107 | 200,606 | 48,167 | (49,858) | 87,933 | 241,390 | (8,619) | (6,707) | (26,065) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,055,435 | 678,775 | 902,076 | 446,913 | 673,020 | 1,113,898 | 1,214,532 | |||||||||||||
| 期末現金及約當現金餘額 | (5,573) | 109,457 | 13,581 | 107,337 | 45,107 | 200,606 | 956,393 | 1,055,435 | 678,775 | 902,076 | 446,913 | 673,020 | 1,113,898 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,222,332 | 21.92% | 1,181,233 | 23.5% | 1,091,338 | 21.49% | 1,079,736 | 20.6% | 1,434,516 | 26.15% | 1,319,155 | 24.2% | 956,393 | 22.71% | 1,055,435 | 35.42% | 678,775 | 22.8% | 902,076 | 29.63% | 446,913 | 16.43% | 673,020 | 24.34% | 1,113,898 | 34.24% |
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） | 115,049 | 9.18% | 100,721 | 8.86% | 121,322 | 10.9% | 173,050 | 17.08% | 152,928 | 15.85% | 139,349 | 13.66% | 69,477 | 8.79% | 141,406 | 17.34% | 97,251 | 10.25% | 177,598 | 18.67% | (43,844) | -5.25% | (52,579) | -5.24% | 15,253 | 1.22% |
| 本期稅前淨利（淨損） | 115,049 | 28.57% | 100,721 | 30.9% | 121,322 | 33.38% | 173,050 | 48.96% | 152,928 | 86.69% | 139,349 | 40.98% | 69,477 | 52.33% | 141,406 | 154.74% | 97,251 | 71.02% | 177,598 | 106.78% | (43,844) | -24.26% | (52,579) | -31.46% | 15,253 | 7.1% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 222,937 | 55.36% | 205,597 | 63.07% | 201,694 | 55.5% | 171,645 | 48.56% | 159,046 | 90.16% | 138,637 | 40.77% | 42,153 | 31.75% | 55,370 | 60.59% | 54,837 | 40.05% | 60,776 | 36.54% | 87,603 | 48.48% | 101,976 | 61.03% | 136,337 | 63.43% |
| 攤銷費用 | 6,693 | 1.66% | 3,026 | 0.93% | 3,026 | 0.83% | 740 | 0.21% | 54 | 0.03% | 54 | 0.02% | 41 | 0.03% | 0 | 0% | 437 | 0.32% | 503 | 0.3% | 420 | 0.23% | 1,365 | 0.82% | 4,860 | 2.26% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | 26 | 0.01% | (626) | -0.18% | (1,601) | -0.91% | 4,127 | 1.21% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,308) | -0.82% | (4,382) | -1.34% | ||||||||||||||||||||||
| 利息費用 | 47,207 | 11.72% | 43,737 | 13.42% | 43,828 | 12.06% | 43,199 | 12.22% | 50,143 | 28.42% | 45,071 | 13.26% | 12,067 | 9.09% | 8,132 | 8.9% | 9,038 | 6.6% | 8,791 | 5.29% | 5,481 | 3.03% | 5,854 | 3.5% | 14,031 | 6.53% |
| 利息收入 | (22,691) | -5.63% | (21,155) | -6.49% | (7,564) | -2.08% | (2,803) | -0.79% | (9,536) | -5.41% | (15,897) | -4.68% | (12,005) | -9.04% | ||||||||||||
| 股利收入 | (79) | -0.02% | (55) | -0.02% | (922) | -0.25% | (895) | -0.25% | (44,815) | -25.4% | (7,868) | -2.31% | (20,662) | -15.56% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,046) | -0.51% | 11,403 | 3.5% | (4,154) | -1.14% | (21,219) | -6% | (11,914) | -6.75% | (1,351) | -0.4% | (20,061) | -15.11% | (16,981) | -18.58% | 64,762 | 47.3% | 44,392 | 26.69% | 53,401 | 29.55% | 49,944 | 29.89% | 34,387 | 16% |
| 處分及報廢不動產、廠房及設備損失（利益） | 16,348 | 4.06% | 3,476 | 1.07% | 2,726 | 0.75% | (34,501) | -9.76% | 1,592 | 0.9% | 4,418 | 1.3% | (250) | -0.19% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 5,161 | 1.28% | 11,716 | 3.59% | 0 | 0% | 0 | 0% | 287 | 0.16% | ||||||||||||||||
| 處分投資損失（利益） | (54,355) | -13.5% | 0 | 0% | 0 | 0% | 3,203 | 0.91% | (3,108) | -2.34% | (201,691) | -220.7% | (22,599) | -16.5% | (152,123) | -91.46% | (13,303) | -7.36% | (981) | -0.59% | (10,904) | -5.07% | ||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 14,998 | 16.41% | 0 | 0% | 115 | 0.07% | 0 | 0% | 9,500 | 5.69% | 1,053 | 0.49% |
| 非金融資產減損損失 | 6,098 | 1.51% | 4,612 | 1.41% | 1,059 | 0.29% | 0 | 0% | 0 | 0% | 73,524 | 21.62% | 12 | 0.01% | 67,237 | 73.58% | 2,601 | 1.9% | 7,664 | 4.61% | 30,842 | 17.07% | ||||
| 其他項目 | (17) | 0% | 48 | 0.01% | (1,971) | -0.54% | (2,759) | -0.78% | (2,156) | -1.22% | (1,265) | -0.37% | (15,116) | -11.39% | 0 | 0% | 0 | 0% | 0 | 0% | 104 | 0.06% | (212) | -0.13% | (1,595) | -0.74% |
| 收益費損項目合計 | 221,948 | 55.11% | 258,023 | 79.16% | 237,748 | 65.42% | 155,984 | 44.13% | 141,100 | 79.98% | 239,450 | 70.42% | (16,929) | -12.75% | (89,089) | -97.49% | 95,235 | 69.55% | (38,431) | -23.11% | 158,004 | 87.44% | 156,005 | 93.36% | 155,078 | 72.15% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | (38,011) | -11.66% | 19,281 | 5.31% | 62,008 | 17.54% | 26,913 | 15.26% | (40,808) | -12% | 22,401 | 16.87% | ||||||||||||
| 應收票據（增加）減少 | (140) | -0.03% | 2,209 | 0.68% | (1,560) | -0.43% | 1,243 | 0.35% | 1,966 | 1.11% | 33 | 0.01% | 108 | 0.08% | 5,437 | 5.95% | (1,202) | -0.88% | (204) | -0.12% | 1,124 | 0.62% | 560 | 0.34% | 8,707 | 4.05% |
| 應收帳款（增加）減少 | (8,911) | -2.21% | 19,032 | 5.84% | (2,442) | -0.67% | 2,796 | 0.79% | (22,754) | -12.9% | 33,143 | 9.75% | 16,696 | 12.58% | 15,166 | 16.6% | 9,435 | 6.89% | (29,636) | -17.82% | 23,617 | 13.07% | 36,828 | 22.04% | 67,053 | 31.2% |
| 應收帳款－關係人（增加）減少 | (3,980) | -0.99% | 1,300 | 0.4% | (453) | -0.12% | (179) | -0.05% | (1,339) | -0.76% | (219) | -0.06% | 19 | 0.01% | (19) | -0.02% | 0 | 0% | 0 | 0% | 2,967 | 1.64% | 929 | 0.56% | (3,597) | -1.67% |
| 存貨（增加）減少 | 2,889 | 0.72% | 6,083 | 1.87% | 12,001 | 3.3% | (34,189) | -9.67% | 20,785 | 11.78% | (16,484) | -4.85% | (2,691) | -2.03% | (5,407) | -5.92% | 688 | 0.5% | 1,878 | 1.13% | 633 | 0.35% | 7,920 | 4.74% | 19,943 | 9.28% |
| 其他流動資產（增加）減少 | 5,275 | 1.31% | (5,639) | -1.73% | 58,843 | 16.19% | (52,699) | -14.91% | (3,375) | -1.91% | 23,881 | 7.02% | 49,842 | 37.54% | ||||||||||||
| 其他營業資產（增加）減少 | (1,844) | -0.46% | 619 | 0.19% | 404 | 0.11% | 8,020 | 2.27% | (22,994) | -13.03% | (30,794) | -9.06% | (253) | -0.19% | (1) | 0% | 1,211 | 0.88% | 1,844 | 1.11% | 375 | 0.21% | ||||
| 與營業活動相關之資產之淨變動合計 | (6,711) | -1.67% | (14,407) | -4.42% | 86,074 | 23.68% | (13,000) | -3.68% | (798) | -0.45% | (31,248) | -9.19% | 86,533 | 65.17% | 38,688 | 42.34% | 11,016 | 8.05% | (44,892) | -26.99% | 110,048 | 60.9% | 81,177 | 48.58% | 101,069 | 47.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,303 | 0.32% | 1 | 0% | (1,042) | -0.29% | 744 | 0.21% | (30) | -0.02% | 60 | 0.02% | (1,533) | -1.15% | 0 | 0% | (682) | -0.5% | (5,115) | -3.08% | (17,035) | -9.43% | 21,968 | 13.15% | (1,604) | -0.75% |
| 應付帳款增加（減少） | (16,056) | -3.99% | 6,153 | 1.89% | (17,732) | -4.88% | 19,938 | 5.64% | (9,802) | -5.56% | 6,426 | 1.89% | (10,197) | -7.68% | 5,114 | 5.6% | 3,043 | 2.22% | 8,622 | 5.18% | (4,163) | -2.3% | (22,459) | -13.44% | (15,485) | -7.2% |
| 應付帳款－關係人增加（減少） | 2,607 | 0.65% | 503 | 0.15% | (3,916) | -1.08% | 1,854 | 0.52% | 2,830 | 1.6% | 440 | 0.13% | 559 | 0.42% | 41 | 0.04% | (3,688) | -2.69% | 676 | 0.41% | 989 | 0.55% | (9,474) | -5.67% | 7,920 | 3.68% |
| 其他應付款增加（減少） | 9,834 | 2.44% | 5,187 | 1.59% | (23,741) | -6.53% | 7,368 | 2.08% | (8,147) | -4.62% | (17,074) | -5.02% | 17,490 | 13.17% | 2,841 | 3.11% | (30,816) | -22.51% | 76,979 | 46.28% | (25,901) | -14.33% | (9,235) | -5.53% | (51,734) | -24.07% |
| 其他應付款－關係人增加（減少） | 87,988 | 21.85% | (10,103) | -3.1% | 11,916 | 3.28% | (1,419) | -0.4% | (38,289) | -21.7% | 22,853 | 6.72% | ||||||||||||||
| 其他流動負債增加（減少） | 12,076 | 3% | 1,974 | 0.61% | (12,843) | -3.53% | 47,650 | 13.48% | (9,686) | -5.49% | 13,938 | 4.1% | 431 | 0.32% | ||||||||||||
| 淨確定福利負債增加(減少) | (917) | -0.23% | (885) | -0.27% | (1,084) | -0.3% | (1,098) | -0.31% | (6,457) | -3.66% | (729) | -0.21% | (738) | -0.56% | (580) | -0.63% | (755) | -0.55% | (4,612) | -2.77% | (482) | -0.27% | (1,351) | -0.81% | (644) | -0.3% |
| 其他營業負債增加（減少） | 1,660 | 0.41% | 400 | 0.12% | 150 | 0.04% | (213) | -0.06% | (768) | -0.44% | 703 | 0.21% | (18) | -0.01% | (3,075) | -3.36% | (5,660) | -4.13% | 2,909 | 1.75% | (235) | -0.13% | 1,051 | 0.63% | 759 | 0.35% |
| 與營業活動相關之負債之淨變動合計 | 98,495 | 24.46% | 3,230 | 0.99% | (48,292) | -13.29% | 74,824 | 21.17% | (70,349) | -39.88% | 26,617 | 7.83% | 5,994 | 4.51% | 3,838 | 4.2% | (45,412) | -33.16% | 83,950 | 50.48% | (44,590) | -24.68% | (22,517) | -13.47% | (61,979) | -28.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 91,784 | 22.79% | (11,177) | -3.43% | 37,782 | 10.4% | 61,824 | 17.49% | (71,147) | -40.33% | (4,631) | -1.36% | 92,527 | 69.69% | 42,526 | 46.53% | (34,396) | -25.12% | 39,058 | 23.48% | 65,458 | 36.22% | 58,660 | 35.1% | 39,090 | 18.19% |
| 調整項目合計 | 313,732 | 77.91% | 246,846 | 75.73% | 275,530 | 75.81% | 217,808 | 61.62% | 69,953 | 39.65% | 234,819 | 69.06% | 75,598 | 56.94% | (46,563) | -50.95% | 60,839 | 44.43% | 627 | 0.38% | 223,462 | 123.66% | 214,665 | 128.46% | 194,168 | 90.34% |
| 營運產生之現金流入（流出） | 428,781 | 106.47% | 347,567 | 106.63% | 396,852 | 109.2% | 390,858 | 110.58% | 222,881 | 126.34% | 374,168 | 110.05% | 145,075 | 109.27% | 94,843 | 103.78% | 158,090 | 115.45% | 178,225 | 107.16% | 179,618 | 99.4% | 162,086 | 97% | 209,421 | 97.43% |
| 收取之利息 | 22,802 | 5.66% | 20,989 | 6.44% | 7,149 | 1.97% | 2,878 | 0.81% | 10,618 | 6.02% | 16,127 | 4.74% | 11,395 | 8.58% | 6,361 | 6.96% | 5,943 | 4.34% | 5,634 | 3.39% | 6,467 | 3.58% | 12,298 | 7.36% | 21,015 | 9.78% |
| 支付之利息 | (39,855) | -9.9% | (37,589) | -11.53% | (37,999) | -10.46% | (37,013) | -10.47% | (43,932) | -24.9% | (39,641) | -11.66% | (11,283) | -8.5% | (8,127) | -8.89% | (9,204) | -6.72% | (8,594) | -5.17% | (5,378) | -2.98% | (6,443) | -3.86% | (13,904) | -6.47% |
| 退還（支付）之所得稅 | (9,019) | -2.24% | (4,999) | -1.53% | (2,571) | -0.71% | (3,261) | -0.92% | (13,156) | -7.46% | (10,643) | -3.13% | (12,416) | -9.35% | (1,692) | -1.85% | (17,900) | -13.07% | (8,946) | -5.38% | 0 | 0% | (836) | -0.5% | (1,591) | -0.74% |
| 營業活動之淨現金流入（流出） | 402,709 | 100% | 325,968 | 100% | 363,431 | 100% | 353,462 | 100% | 176,411 | 100% | 340,011 | 100% | 132,771 | 100% | 91,385 | 100% | 136,929 | 100% | 166,319 | 100% | 180,707 | 100% | 167,105 | 100% | 214,941 | 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 | (2,716) | 0.49% | (500) | 13.45% | (500) | 0.69% | 0 | 0% | (1,400) | 3.29% | (35,652) | 7.36% | (2,064) | 0.43% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 200 | -0.04% | 0 | 0% | 0 | 0% | 1,120 | -1.79% | ||||||||||||||||||
| 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 | 10,760 | -1.96% | 0 | 0% | 6,679 | -9.25% | 0 | 0% | 23,618 | -55.45% | 40,850 | -8.43% | 10,759 | -2.27% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (24,178) | 4.4% | (800) | 21.52% | (13,173) | 18.25% | (13,058) | 20.91% | (10,207) | 23.96% | (8,423) | 1.74% | (4,862) | 1.02% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 34 | -0.01% | 40,317 | -1084.37% | 11,297 | -15.65% | 21 | -0.03% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,127 | -1.06% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,000) | 134.48% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 36,114 | -971.33% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (32,745) | 5.96% | 0 | 0% | (7,000) | 9.7% | 0 | 0% | 0 | 0% | (40,000) | 8.26% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | (49,330) | 8.98% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | 0 | 0% | 4,901 | -7.85% | 0 | 0% | 0 | 0% | (329,942) | 69.54% | ||||||||||||
| 取得不動產、廠房及設備 | (454,721) | 82.8% | (85,107) | 2289.05% | (101,774) | 141.01% | (120,563) | 193.1% | (123,441) | 289.81% | (447,033) | 92.3% | (146,203) | 30.81% | (39,100) | -9.65% | (54,987) | 29.26% | (10,860) | -3.47% | (5,233) | 0.96% | (47,912) | 25.72% | (19,387) | 29.18% |
| 處分不動產、廠房及設備 | 2,638 | -0.48% | 1,328 | -35.72% | 333 | -0.46% | 37,449 | -59.98% | 35 | -0.08% | 7,994 | -1.65% | 250 | -0.05% | ||||||||||||
| 存出保證金增加 | (2,929) | 0.53% | (1,621) | 43.6% | 0 | 0% | 0 | 0% | 0 | 0% | (16,732) | 3.45% | (4,947) | 1.04% | 0 | 0% | 0 | 0% | (394) | -0.13% | (282) | 0.05% | (2,700) | 1.45% | 0 | 0% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 18,665 | -25.86% | 9,695 | -15.53% | 20,123 | -47.24% | 0 | 0% | 0 | 0% | 1,114 | 0.28% | 4,283 | -2.28% | 0 | 0% | 1,510 | -2.27% | ||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (100) | -0.03% | 0 | 0% | (1,764) | 0.95% | (64) | 0.1% | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 2,871 | -0.52% | 2,609 | -70.17% | 2,377 | -3.29% | 2,175 | -3.48% | 2,119 | -4.97% | 1,657 | -0.34% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (18,148) | 3.82% | ||||||||||||
| 收取之股利 | 954 | -0.17% | 8,942 | -240.51% | 10,920 | -15.13% | 15,825 | -25.35% | 46,559 | -109.31% | 7,868 | -1.62% | 20,662 | -4.35% | 9,593 | 2.37% | 10,277 | -5.47% | ||||||||
| 投資活動之淨現金流入（流出） | (549,162) | 100% | (3,718) | 100% | (72,176) | 100% | (62,435) | 100% | (42,594) | 100% | (484,344) | 100% | (474,495) | 100% | 405,070 | 100% | (187,944) | 100% | 313,188 | 100% | (543,166) | 100% | (186,290) | 100% | (66,438) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 85,329 | 43.97% | 106,633 | -45.89% | 0 | 0% | 0 | 0% | 29,786 | -163.53% | 914 | 0.2% | 130,000 | 53.31% | 0 | 0% | 0 | 0% | 0 | 0% | 25,053 | 18.81% | 10,953 | -2.56% | 0 | 0% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (5,000) | 1.79% | (201,700) | 31.62% | 0 | 0% | 0 | 0% | 0 | 0% | (23,418) | 18.98% | (5,024) | 2.98% | (1,611) | 7.68% | 0 | 0% | (64,617) | 25.59% | ||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 27,092 | 5.84% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | (9,935) | 4.28% | (10,039) | 3.59% | (1,688) | 0.26% | (35,541) | 195.13% | 0 | 0% | (761) | -0.31% | ||||||||||||
| 舉借長期借款 | 601,230 | 309.83% | 411,042 | -176.9% | 350,217 | -125.23% | 188,326 | -29.52% | 414,638 | -2276.48% | 695,268 | 149.76% | 500,000 | 205.05% | 195,000 | -158.02% | 30,000 | -17.8% | 185,500 | -884.81% | 110,500 | 82.95% | ||||
| 償還長期借款 | (482,043) | -248.41% | (592,686) | 255.08% | (457,402) | 163.56% | (499,460) | 78.3% | (331,093) | 1817.79% | (218,831) | -47.14% | (298,240) | -122.31% | (189,000) | 153.16% | (74,000) | 43.92% | 0 | 0% | (334,700) | 78.2% | (133,236) | 52.76% | ||
| 存入保證金增加 | 0 | 0% | 193 | -0.08% | 0 | 0% | 0 | 0% | 1,986 | -10.9% | 530 | 0.11% | 435 | 0.18% | 460 | -0.37% | 2,185 | -1.3% | ||||||||
| 存入保證金減少 | (820) | -0.42% | 0 | 0% | (3,771) | 1.35% | (826) | 0.13% | ||||||||||||||||||
| 租賃本金償還 | (67,610) | -34.84% | (49,952) | 21.5% | (46,952) | 16.79% | (25,965) | 4.07% | (24,760) | 135.94% | (5,270) | -1.14% | ||||||||||||||
| 發放現金股利 | (77,492) | -39.93% | (72,992) | 31.41% | (87,590) | 31.32% | (87,590) | 13.73% | (72,992) | 400.75% | (43,795) | -9.43% | (87,591) | -35.92% | (45,620) | 36.97% | (121,654) | 72.2% | 0 | 0 | 0 | 0 | ||||
| 現金增資 | 135,560 | 69.86% | ||||||||||||||||||||||||
| 現金減資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (60,826) | 49.29% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (204,854) | 977.12% | (2,345) | -1.76% | (104,239) | 24.36% | (54,700) | 21.66% |
| 取得子公司股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (238) | 1.31% | (6,920) | -1.49% | ||||||||||||||
| 非控制權益變動 | (193) | -0.1% | (24,698) | 10.63% | (19,263) | 6.89% | (11,054) | 1.73% | 0 | 0% | 135,063 | 29.09% | ||||||||||||||
| 其他籌資活動 | 92 | 0.05% | 40 | -0.02% | 147 | -0.05% | 2,051 | -0.32% | 0 | 0% | (119,787) | -25.8% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 194,053 | 100% | (232,355) | 100% | (279,653) | 100% | (637,906) | 100% | (18,214) | 100% | 464,264 | 100% | 243,843 | 100% | (123,404) | 100% | (168,493) | 100% | (20,965) | 100% | 133,208 | 100% | (427,986) | 100% | (252,553) | 100% |
| 匯率變動對現金及約當現金之影響 | (6,501) | 0 | 0 | (7,901) | (242) | (5,692) | (1,161) | 3,609 | (3,793) | (3,379) | 3,144 | 6,293 | 3,416 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 41,099 | 89,895 | 11,602 | (354,780) | 115,361 | 314,239 | (99,042) | 376,660 | (223,301) | 455,163 | (226,107) | (440,878) | (100,634) | |||||||||||||
| 期初現金及約當現金餘額 | 1,181,233 | 1,091,338 | 1,079,736 | 1,434,516 | 1,319,155 | 1,004,916 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,222,332 | 1,181,233 | 1,091,338 | 1,079,736 | 1,434,516 | 1,319,155 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,222,332 | 1,181,233 | 1,091,338 | 1,079,736 | 1,434,516 | 1,319,155 | 956,393 | 1,055,435 | 678,775 | 902,076 | 446,913 | 673,020 | 1,113,898 | |||||||||||||
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
鈺德(3050) 2024年第4季「營業活動之現金流」單季為NT$8,528萬元、較上一季成長0.53%；而今年初至今累積為NT$4.03億元、較去年同期成長23.54%。
單季
鈺德(3050) 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$8,528萬元，較上一季成長0.53%，為過去11年同期中的第9高。
同時鈺德過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-1,697萬元，收益費損相關之調整項目為NT$9,093萬元，所得稅/利息等之影響數為NT$-836萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.03億元，較去年同期成長23.54%，為過去11年同期中的第1高。
同時鈺德過去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$1.15億元，收益費損相關之調整項目為NT$2.22億元，所得稅/利息等之影響數為NT$-2,607萬元
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） | (16,968) | (15,664) | 34,353 | 10,717 | 11,403 | (3,977) | 6,416 | (29,051) | (4,918) | 64,959 | (49,960) | (34,019) | 30,771 | |||||||||||||
| 收益費損項目合計 | 90,933 | 76,663 | 62,811 | 52,205 | 49,478 | 88,301 | 998 | 17,382 | 51,459 | (58,021) | 71,156 | 49,455 | 35,058 | |||||||||||||
| 折舊費用 | 58,621 | 50,806 | 51,309 | 49,377 | 40,490 | 36,981 | 20,144 | 13,173 | 13,322 | 14,647 | 20,961 | 25,727 | 32,120 | |||||||||||||
| 攤銷費用 | 3,371 | 783 | 854 | 726 | 13 | 13 | 14 | 0 | 105 | 130 | 105 | 0 | 690 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 19,668 | 42,479 | 25,767 | 70,769 | (11,076) | 182,746 | 141,332 | 33,608 | 63,612 | 90,570 | (10,836) | 84,635 | 64,041 | |||||||||||||
| 營業活動之淨現金流入（流出） | 85,277 | 100,865 | 116,198 | 126,381 | 39,599 | 260,118 | 145,362 | 21,559 | 109,113 | 89,938 | 11,034 | 100,851 | 130,736 | |||||||||||||
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） | 115,049 | 9.18% | 100,721 | 8.86% | 121,322 | 10.9% | 173,050 | 17.08% | 152,928 | 15.85% | 139,349 | 13.66% | 69,477 | 8.79% | 141,406 | 17.34% | 97,251 | 10.25% | 177,598 | 18.67% | (43,844) | -5.25% | (52,579) | -5.24% | 15,253 | 1.22% |
| 收益費損項目合計 | 221,948 | 55.11% | 258,023 | 79.16% | 237,748 | 65.42% | 155,984 | 44.13% | 141,100 | 79.98% | 239,450 | 70.42% | (16,929) | -12.75% | (89,089) | -97.49% | 95,235 | 69.55% | (38,431) | -23.11% | 158,004 | 87.44% | 156,005 | 93.36% | 155,078 | 72.15% |
| 折舊費用 | 222,937 | 55.36% | 205,597 | 63.07% | 201,694 | 55.5% | 171,645 | 48.56% | 159,046 | 90.16% | 138,637 | 40.77% | 42,153 | 31.75% | 55,370 | 60.59% | 54,837 | 40.05% | 60,776 | 36.54% | 87,603 | 48.48% | 101,976 | 61.03% | 136,337 | 63.43% |
| 攤銷費用 | 6,693 | 1.66% | 3,026 | 0.93% | 3,026 | 0.83% | 740 | 0.21% | 54 | 0.03% | 54 | 0.02% | 41 | 0.03% | 0 | 0% | 437 | 0.32% | 503 | 0.3% | 420 | 0.23% | 1,365 | 0.82% | 4,860 | 2.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 91,784 | 22.79% | (11,177) | -3.43% | 37,782 | 10.4% | 61,824 | 17.49% | (71,147) | -40.33% | (4,631) | -1.36% | 92,527 | 69.69% | 42,526 | 46.53% | (34,396) | -25.12% | 39,058 | 23.48% | 65,458 | 36.22% | 58,660 | 35.1% | 39,090 | 18.19% |
| 營業活動之淨現金流入（流出） | 402,709 | 100% | 325,968 | 100% | 363,431 | 100% | 353,462 | 100% | 176,411 | 100% | 340,011 | 100% | 132,771 | 100% | 91,385 | 100% | 136,929 | 100% | 166,319 | 100% | 180,707 | 100% | 167,105 | 100% | 214,941 | 100% |
投資活動之淨現金流
鈺德(3050) 2024年第4季「投資活動之淨現金流」單季為NT$-4,052萬元、較上一季成長52.38%；而今年初至今累積為NT$-5.49億元、較去年同期衰退-14670.36%。
單季
鈺德(3050) 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$-4,052萬元，較上一季成長52.38%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.49億元，較去年同期衰退-14670.36%，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） | (40,516) | 18,681 | 23,873 | (7,567) | 42,405 | (124,980) | (428,376) | 22,575 | 39,227 | 201,903 | (103,491) | (62,204) | 8,726 | |||||||||||||
| 取得不動產、廠房及設備 | (42,793) | (23,085) | (11,674) | (15,650) | (26,988) | (83,829) | (85,771) | (4,075) | (23,820) | (5,604) | (2,053) | (41,221) | (2,499) | |||||||||||||
| 處分不動產、廠房及設備 | 448 | 876 | 199 | 2,117 | 10 | 2,128 | 0 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,260) | 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 | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 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 | (1,400) | (27,501) | (264) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (37,500) | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 104 | 24,967 | 44,875 | (1,119) | 22,525 | (8,423) | (5) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (8) | 17,192 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | |||||||||||||||||||||||||
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） | (549,162) | 100% | (3,718) | 100% | (72,176) | 100% | (62,435) | 100% | (42,594) | 100% | (484,344) | 100% | (474,495) | 100% | 405,070 | 100% | (187,944) | 100% | 313,188 | 100% | (543,166) | 100% | (186,290) | 100% | (66,438) | 100% |
| 取得不動產、廠房及設備 | (454,721) | 82.8% | (85,107) | 2289.05% | (101,774) | 141.01% | (120,563) | 193.1% | (123,441) | 289.81% | (447,033) | 92.3% | (146,203) | 30.81% | (39,100) | -9.65% | (54,987) | 29.26% | (10,860) | -3.47% | (5,233) | 0.96% | (47,912) | 25.72% | (19,387) | 29.18% |
| 處分不動產、廠房及設備 | 2,638 | -0.48% | 1,328 | -35.72% | 333 | -0.46% | 37,449 | -59.98% | 35 | -0.08% | 7,994 | -1.65% | 250 | -0.05% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (100) | -0.03% | 0 | 0% | (1,764) | 0.95% | (64) | 0.1% | |||||||
| 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 | 0% | (5,000) | 134.48% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 36,114 | -971.33% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,716) | 0.49% | (500) | 13.45% | (500) | 0.69% | 0 | 0% | (1,400) | 3.29% | (35,652) | 7.36% | (2,064) | 0.43% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 200 | -0.04% | 0 | 0% | 0 | 0% | 1,120 | -1.79% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (24,178) | 4.4% | (800) | 21.52% | (13,173) | 18.25% | (13,058) | 20.91% | (10,207) | 23.96% | (8,423) | 1.74% | (4,862) | 1.02% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 34 | -0.01% | 40,317 | -1084.37% | 11,297 | -15.65% | 21 | -0.03% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,127 | -1.06% | ||||||||||||||
籌資活動之淨現金流
鈺德(3050) 2024年第4季「籌資活動之淨現金流」單季為NT$-4,318萬元、較上一季成長17.15%；而今年初至今累積為NT$1.94億元、較去年同期成長183.52%。
單季
鈺德(3050) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,318萬元，較上一季成長17.15%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$1.94億元，較去年同期成長183.52%，為過去11年同期中的第3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） | (43,184) | (10,089) | (126,490) | (8,341) | (38,286) | 65,680 | 331,204 | (98,500) | (55,184) | (53,987) | 83,629 | (49,660) | (169,189) | |||||||||||||
| 短期借款增加 | 42,017 | 14,084 | (6,000) | 0 | (11,200) | (48,414) | 0 | (26,582) | (16,660) | (48,811) | 10,429 | |||||||||||||||
| 短期借款減少 | 0 | (5,000) | (200) | 47,041 | (6,739) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 39,230 | 224,427 | 45,081 | 100,000 | 80,024 | 170,082 | 500,000 | 0 | 0 | 77,500 | 73,200 | |||||||||||||||
| 償還長期借款 | (107,351) | (234,707) | (148,004) | (104,451) | (46,467) | (82,037) | (168,340) | (48,500) | (33,500) | 0 | (55,850) | (107,750) | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (81,065) | 0 | (51,804) | (54,700) | |||||||||||||
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） | 194,053 | 100% | (232,355) | 100% | (279,653) | 100% | (637,906) | 100% | (18,214) | 100% | 464,264 | 100% | 243,843 | 100% | (123,404) | 100% | (168,493) | 100% | (20,965) | 100% | 133,208 | 100% | (427,986) | 100% | (252,553) | 100% |
| 短期借款增加 | 85,329 | 43.97% | 106,633 | -45.89% | 0 | 0% | 0 | 0% | 29,786 | -163.53% | 914 | 0.2% | 130,000 | 53.31% | 0 | 0% | 0 | 0% | 0 | 0% | 25,053 | 18.81% | 10,953 | -2.56% | 0 | 0% |
| 短期借款減少 | 0 | 0% | 0 | 0% | (5,000) | 1.79% | (201,700) | 31.62% | 0 | 0% | 0 | 0% | 0 | 0% | (23,418) | 18.98% | (5,024) | 2.98% | (1,611) | 7.68% | 0 | 0% | (64,617) | 25.59% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 601,230 | 309.83% | 411,042 | -176.9% | 350,217 | -125.23% | 188,326 | -29.52% | 414,638 | -2276.48% | 695,268 | 149.76% | 500,000 | 205.05% | 195,000 | -158.02% | 30,000 | -17.8% | 185,500 | -884.81% | 110,500 | 82.95% | ||||
| 償還長期借款 | (482,043) | -248.41% | (592,686) | 255.08% | (457,402) | 163.56% | (499,460) | 78.3% | (331,093) | 1817.79% | (218,831) | -47.14% | (298,240) | -122.31% | (189,000) | 153.16% | (74,000) | 43.92% | 0 | 0% | (334,700) | 78.2% | (133,236) | 52.76% | ||
| 發放現金股利 | (77,492) | -39.93% | (72,992) | 31.41% | (87,590) | 31.32% | (87,590) | 13.73% | (72,992) | 400.75% | (43,795) | -9.43% | (87,591) | -35.92% | (45,620) | 36.97% | (121,654) | 72.2% | 0 | 0 | 0 | 0 | ||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (204,854) | 977.12% | (2,345) | -1.76% | (104,239) | 24.36% | (54,700) | 21.66% |
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