3105
102
TWD+2.30 (2.31%)
2025.04.02收盤
穩懋－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） | (678,022) | 282,464 | (133,030) | 2,049,353 | 1,616,815 | 2,218,885 | 860,672 | 1,576,664 | 644,842 | 884,659 | 714,610 | 106,955 | 303,242 | |||||||||||||
| 本期稅前淨利（淨損） | (678,022) | 282,464 | (133,030) | 2,049,353 | 1,616,815 | 2,218,885 | 860,672 | 1,576,664 | 644,842 | 884,659 | 714,610 | 106,955 | 303,242 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,133,011 | 1,189,693 | 1,017,071 | 1,018,059 | 982,735 | 870,926 | 839,127 | 714,304 | 636,489 | 486,850 | 466,224 | 446,482 | 320,357 | |||||||||||||
| 攤銷費用 | 24,973 | 29,914 | 32,198 | 33,756 | 32,322 | 18,088 | 16,626 | 13,567 | 9,837 | 6,398 | 6,448 | 8,636 | 11,316 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 131 | 61 | (524) | 569 | (45) | (169) | 1,013 | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,665) | 9,730 | (6,754) | (113,482) | (77,605) | (160,629) | (73,777) | (1,472) | 8,377 | (5,376) | (30,416) | (17,213) | 144,676 | |||||||||||||
| 利息費用 | 179,489 | 181,183 | 94,572 | 85,541 | 31,552 | 21,296 | 8,886 | 14,203 | 9,822 | 165 | 9,933 | 13,447 | 28,133 | |||||||||||||
| 利息收入 | (66,362) | (47,733) | (67,196) | (10,274) | (3,760) | (17,809) | (24,060) | |||||||||||||||||||
| 股利收入 | (27,327) | (14,380) | (16,581) | (10,506) | (9,928) | (9,109) | (6,125) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 895 | 2,196 | 5,636 | (6,165) | 21,137 | 19,947 | 18,615 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (37,051) | (42,506) | (116,682) | (138,023) | (35,157) | 6,303 | 65,356 | 80,768 | 27,130 | 63,892 | (10,827) | 82,674 | 10,524 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 17,139 | 751 | 226,267 | 45,038 | (24,731) | 86,661 | (2,394) | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,134 | 0 | 0 | 0 | 1 | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 311,030 | (201,385) | (104,890) | (78,400) | (146,597) | (12,158) | ||||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | (104,144) | (240,676) | |||||||||||||||||||||||
| 其他項目 | 5,766 | (71,646) | 36,545 | 28,079 | 21,920 | 0 | 51 | 6,652 | (9,671) | |||||||||||||||||
| 收益費損項目合計 | 1,913,085 | 1,103,201 | 858,986 | 854,192 | 951,225 | 903,572 | 831,867 | 771,676 | 676,394 | 628,343 | 463,525 | 550,627 | 695,810 | |||||||||||||
| 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 | 463,020 | (1,095) | 131,782 | 9,183 | ||||||||||||||||||||
| 應收帳款（增加）減少 | (21,514) | 57,754 | 396,111 | (630,195) | (275,889) | (186,543) | 31,399 | (107,354) | (108,389) | 246,315 | 327,349 | 42,413 | (190,449) | |||||||||||||
| 存貨（增加）減少 | 75,286 | 45,034 | 89,395 | (166,219) | 19,932 | (24,734) | (154,414) | (342,019) | (158,628) | (345,647) | 142,297 | 490,883 | 497,003 | |||||||||||||
| 生物資產（增加）減少 | (89,433) | 197,295 | (65,118) | (86,767) | 25,634 | 4,585 | 13,377 | |||||||||||||||||||
| 其他流動資產（增加）減少 | (146,472) | (53,566) | (3,344) | 86,823 | (84,859) | (132,553) | (14,193) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (182,133) | 246,517 | 880,064 | (797,453) | (183,400) | (330,062) | (122,832) | (497,093) | (308,303) | (123,311) | 568,378 | 519,092 | 258,095 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (25,834) | 120,986 | 20,420 | 53,190 | 270,405 | |||||||||||||||||||||
| 應付帳款增加（減少） | (271,276) | (228,060) | 153,834 | (56,635) | (26,415) | 72,466 | 77,951 | 241,973 | 70,564 | 334,834 | (148,378) | (17,550) | (23,652) | |||||||||||||
| 其他應付款增加（減少） | (96,691) | 42,090 | (196,502) | 467,513 | 358,690 | 419,749 | 177,524 | 304,404 | 27,909 | 94,333 | 127,882 | (74,957) | (23,768) | |||||||||||||
| 其他流動負債增加（減少） | (16,472) | 5,284 | (7,638) | (14,237) | (23,624) | 91,142 | 15,397 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (53) | 401 | 272 | 409 | 443 | 882 | 111 | 236 | 541 | (114) | 104 | 605 | 18,317 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (410,326) | (59,299) | (29,614) | 450,240 | 579,499 | 584,239 | 270,983 | 596,655 | 138,142 | 620,410 | (42,523) | (65,660) | (27,008) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (592,459) | 187,218 | 850,450 | (347,213) | 396,099 | 254,177 | 148,151 | 99,562 | (170,161) | 497,099 | 525,855 | 453,432 | 231,087 | |||||||||||||
| 調整項目合計 | 1,320,626 | 1,290,419 | 1,709,436 | 506,979 | 1,347,324 | 1,157,749 | 980,018 | 871,238 | 506,233 | 1,125,442 | 989,380 | 1,004,059 | 926,897 | |||||||||||||
| 營運產生之現金流入（流出） | 642,604 | 1,572,883 | 1,576,406 | 2,556,332 | 2,964,139 | 3,376,634 | 1,840,690 | 2,447,902 | 1,151,075 | 2,010,101 | 1,703,990 | 1,111,014 | 1,230,139 | |||||||||||||
| 收取之股利 | 14,416 | 12,313 | 10,581 | 8,536 | 7,698 | 0 | (1) | 0 | 2,785 | 0 | 0 | |||||||||||||||
| 退還（支付）之所得稅 | 26,580 | (5,837) | (6,580) | (2,411) | (681) | (319,190) | (2,632) | (3,499) | (1,207) | (251) | (432) | (933) | (2,728) | |||||||||||||
| 營業活動之淨現金流入（流出） | 683,600 | 1,579,359 | 1,580,407 | 2,562,457 | 2,971,156 | 3,057,444 | 1,838,057 | 2,444,403 | 1,152,653 | 2,009,850 | 1,703,558 | 1,110,081 | 1,227,411 | |||||||||||||
| 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 | 0 | (75,000) | (69,699) | 40,001 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 16,270 | 44,903 | 1 | 0 | |||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 2,833 | 0 | 10,000 | 0 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (68,562) | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,517) | 0 | (12,063) | (65,336) | (102,695) | (44,363) | (70,651) | (1,135,000) | (35,000) | (996,395) | (1,367,031) | (693,000) | (620,001) | |||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (462,556) | (288,871) | (170,913) | 0 | (40,000) | |||||||||||||||||||
| 取得不動產、廠房及設備 | (140,657) | (253,152) | (1,041,635) | (1,887,583) | (2,872,340) | (594,198) | (1,291,830) | (1,077,194) | (675,678) | (1,083,773) | (217,905) | (509,385) | (370,222) | |||||||||||||
| 處分不動產、廠房及設備 | 535 | 107 | 1,012 | 5,933 | 61,246 | 39,567 | 3,361 | |||||||||||||||||||
| 取得無形資產 | (1,722) | (9,505) | (2,629) | (27,569) | (5,169) | (5,707) | (10,431) | (56,301) | (6,177) | (9,300) | (4,471) | (7,566) | (667) | |||||||||||||
| 取得使用權資產 | 0 | 0 | (1,136) | (260) | (17,866) | (13,917) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 7,842 | 0 | 69,021 | (25,294) | (172,978) | 13,797 | 0 | 5,874 | 1,125 | (2,811) | (1,884) | (234) | 356 | |||||||||||||
| 其他非流動資產減少 | 0 | 50,578 | 0 | 21,754 | ||||||||||||||||||||||
| 預付設備款增加 | (11,374) | 1,115 | 125,660 | (368,141) | (85,668) | (1,106,618) | 453,492 | (393,165) | (14,822) | (622,713) | (64,519) | 46,674 | (179,576) | |||||||||||||
| 收取之利息 | 66,571 | 47,487 | 53,805 | 11,868 | 3,748 | 17,857 | 24,470 | 7,601 | 5,054 | 2,583 | 4,319 | 4,739 | 3,019 | |||||||||||||
| 收取之股利 | 12,911 | 2,067 | 6,000 | 1,970 | 2,230 | 15,278 | 6,126 | 7,329 | 6,147 | 1,082 | 825 | 1,488 | 1,474 | |||||||||||||
| 其他投資活動 | 26,669 | 1,498 | 0 | 0 | 0 | 35 | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (114,020) | (156,972) | (1,264,521) | (2,616,555) | (3,104,831) | (1,286,306) | (790,292) | (2,535,712) | (835,024) | (1,866,949) | (485,710) | (932,742) | (1,515,253) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 18,290 | (427) | 0 | (209,156) | ||||||||||||||||||||||
| 短期借款減少 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 2,100,100 | 5,504,483 | 426,501 | 1,150,320 | 1,046,490 | 1,010,100 | 1,219,000 | 951,000 | 914,000 | 0 | 0 | 0 | 0 | |||||||||||||
| 償還長期借款 | (2,878,012) | (1,994,226) | 0 | (1,200,000) | 0 | (1,734,800) | (1,971,400) | (779,972) | (98,687) | 0 | (514,000) | (514,000) | (367,652) | |||||||||||||
| 租賃本金償還 | (21,247) | (29,238) | (16,975) | (27,297) | (24,282) | (12,135) | ||||||||||||||||||||
| 其他非流動負債增加 | 3,301 | 0 | (11,990) | (1) | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (172,363) | (257,838) | (49,528) | (20,993) | (17,680) | (13,711) | (9,124) | (14,108) | (9,130) | 442 | (9,506) | (12,488) | (27,348) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (949,464) | 2,699,489 | (728,680) | (104,352) | 1,782,611 | (793,878) | (829,011) | 5,114,947 | 243,908 | 54,100 | (519,665) | (1,035,635) | 2,329,303 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 126,021 | (148,426) | (87,830) | 8,247 | (1,665) | (44,039) | 19,079 | (15,358) | 13,111 | (2,126) | 13,819 | 2,407 | (1,816) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (253,863) | 3,973,450 | (500,624) | (150,203) | 1,647,271 | 933,221 | 237,833 | 5,008,280 | 574,648 | 194,875 | 712,002 | (855,889) | 2,039,645 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 7,849,123 | 2,388,143 | 1,869,657 | 2,677,199 | 1,966,881 | 3,025,657 | 799,376 | |||||||||||||
| 期末現金及約當現金餘額 | (253,863) | 3,973,450 | (500,624) | (150,203) | 1,647,271 | 933,221 | 5,462,173 | 7,849,123 | 2,388,143 | 1,869,657 | 2,677,199 | 1,966,881 | 3,025,657 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,419,305 | 8.43% | 10,325,709 | 14.93% | 10,379,712 | 15.02% | 16,331,759 | 21.81% | 8,356,270 | 15.28% | 5,926,473 | 14.07% | 5,462,173 | 15.4% | 7,849,123 | 21.2% | 2,388,143 | 9.04% | 1,869,657 | 7.75% | 2,677,199 | 12.27% | 1,966,881 | 9.32% | 3,025,657 | 12.83% |
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） | 332,794 | 1.91% | (679,032) | -4.29% | 1,825,736 | 9.96% | 6,399,879 | 24.44% | 8,002,183 | 31.32% | 5,393,428 | 25.23% | 3,734,623 | 21.57% | 4,528,679 | 26.5% | 3,887,544 | 28.54% | 3,433,638 | 28.58% | 2,428,954 | 24.51% | 2,212,395 | 21.11% | 1,837,016 | 16.35% |
| 本期稅前淨利（淨損） | 332,794 | 6.79% | (679,032) | -15.9% | 1,825,736 | 30.59% | 6,399,879 | 81.9% | 8,002,183 | 91.4% | 5,393,428 | 66.71% | 3,734,623 | 68.16% | 4,528,679 | 76.84% | 3,887,544 | 102.67% | 3,433,638 | 70.18% | 2,428,954 | 63.42% | 2,212,395 | 44.26% | 1,837,016 | 61.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,595,397 | 93.78% | 4,620,524 | 108.22% | 4,163,812 | 69.76% | 4,034,973 | 51.63% | 3,627,595 | 41.43% | 3,348,054 | 41.41% | 3,158,550 | 57.64% | 2,514,612 | 42.66% | 2,338,116 | 61.75% | 1,899,310 | 38.82% | 1,852,273 | 48.36% | 1,783,832 | 35.69% | 1,256,814 | 42.37% |
| 攤銷費用 | 104,165 | 2.13% | 118,859 | 2.78% | 139,503 | 2.34% | 132,369 | 1.69% | 108,881 | 1.24% | 66,993 | 0.83% | 63,588 | 1.16% | 47,398 | 0.8% | 33,943 | 0.9% | 23,781 | 0.49% | 29,498 | 0.77% | 38,142 | 0.76% | 50,206 | 1.69% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 89 | 0% | (160) | 0% | 180 | 0% | 694 | 0.01% | 23 | 0% | 2,171 | 0.03% | (840) | -0.02% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 188,429 | 3.85% | (152,422) | -3.57% | 709,129 | 11.88% | (365,198) | -4.67% | (156,103) | -1.78% | (246,768) | -3.05% | 57,848 | 1.06% | 16,411 | 0.28% | (28,838) | -0.76% | 16,108 | 0.33% | (121,208) | -3.16% | (409,837) | -8.2% | 185,788 | 6.26% |
| 利息費用 | 794,979 | 16.22% | 664,858 | 15.57% | 341,133 | 5.72% | 309,380 | 3.96% | 92,964 | 1.06% | 50,699 | 0.63% | 22,456 | 0.41% | 54,946 | 0.93% | 20,220 | 0.53% | 13,852 | 0.28% | 48,304 | 1.26% | 80,678 | 1.61% | 102,946 | 3.47% |
| 利息收入 | (186,007) | -3.8% | (204,453) | -4.79% | (110,101) | -1.84% | (37,752) | -0.48% | (29,425) | -0.34% | (67,365) | -0.83% | (59,064) | -1.08% | ||||||||||||
| 股利收入 | (90,498) | -1.85% | (79,659) | -1.87% | (222,314) | -3.72% | (47,766) | -0.61% | (200,473) | -2.29% | (124,881) | -1.54% | (101,910) | -1.86% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,846 | 0.1% | 12,078 | 0.28% | 16,887 | 0.28% | 49,178 | 0.63% | 81,700 | 0.93% | 77,775 | 0.96% | 23,856 | 0.44% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (90,736) | -1.85% | (27,293) | -0.64% | (375,937) | -6.3% | (198,535) | -2.54% | (126,030) | -1.44% | 199,856 | 2.47% | 117,837 | 2.15% | 166,787 | 2.83% | 49,835 | 1.32% | 109,979 | 2.25% | 4,919 | 0.13% | 160,065 | 3.2% | 78,339 | 2.64% |
| 處分及報廢不動產、廠房及設備損失（利益） | 17,339 | 0.35% | 19,445 | 0.46% | 190,266 | 3.19% | 49,183 | 0.63% | (21,124) | -0.24% | 375,910 | 4.65% | (2,210) | -0.04% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,153 | 0.02% | 2,865 | 0.07% | 0 | 0% | 20,691 | 0.41% | 54,610 | 1.84% | ||||||||||||||||
| 非金融資產減損損失 | 372,922 | 7.61% | 171,467 | 4.02% | 0 | 0% | 159,382 | 1.82% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 209,670 | 4.28% | 126,279 | 2.96% | 509,379 | 8.53% | (92,825) | -1.19% | (189,575) | -2.17% | (4,386) | -0.05% | ||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | (816,823) | -19.13% | (600,777) | -10.07% | ||||||||||||||||||||
| 其他項目 | (176,850) | -3.61% | (68,230) | -1.6% | 58,775 | 0.98% | 13,064 | 0.17% | 22,186 | 0.25% | 3,721 | 0.05% | (1,124) | -0.02% | 17,455 | 0.3% | (16,959) | -0.45% | 0 | 0% | 7,936 | 0.21% | ||||
| 收益費損項目合計 | 5,744,898 | 117.24% | 4,387,335 | 102.76% | 4,819,935 | 80.76% | 3,846,765 | 49.22% | 3,370,001 | 38.49% | 3,709,894 | 45.89% | 2,992,473 | 54.61% | 2,545,045 | 43.18% | 2,105,356 | 55.6% | 2,115,162 | 43.23% | 1,827,685 | 47.72% | 1,718,915 | 34.39% | 2,019,477 | 68.09% |
| 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 | (5,912) | -0.12% | (9,840) | -0.23% | (80,860) | -1.35% | 703,208 | 9% | (260,952) | -2.98% | (240,810) | -2.98% | ||||||||||||||
| 應收帳款（增加）減少 | (77,222) | -1.58% | (231,866) | -5.43% | 1,800,740 | 30.17% | (680,697) | -8.71% | 369,104 | 4.22% | (986,334) | -12.2% | 135,566 | 2.47% | (482,676) | -8.19% | (347,001) | -9.16% | (9,977) | -0.2% | (39,613) | -1.03% | 398,917 | 7.98% | (396,533) | -13.37% |
| 存貨（增加）減少 | 118,321 | 2.41% | 308,183 | 7.22% | 1,087,965 | 18.23% | (1,425,949) | -18.25% | (1,143,801) | -13.06% | (486,866) | -6.02% | (150,018) | -2.74% | (1,026,689) | -17.42% | (279,342) | -7.38% | (1,023,336) | -20.92% | (294,386) | -7.69% | 953,617 | 19.08% | (276,682) | -9.33% |
| 生物資產（增加）減少 | (164,411) | -3.36% | 78,084 | 1.83% | 33,613 | 0.56% | (19,965) | -0.26% | (544,683) | -6.22% | 88,734 | 1.1% | (12,397) | -0.23% | ||||||||||||
| 其他流動資產（增加）減少 | (86,175) | -1.76% | (32,901) | -0.77% | 126,091 | 2.11% | (10,162) | -0.13% | (150,175) | -1.72% | (73,847) | -0.91% | 81,000 | 1.48% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (215,399) | -4.4% | 111,660 | 2.62% | 2,967,549 | 49.72% | (1,433,565) | -18.34% | (1,730,507) | -19.77% | (1,699,123) | -21.02% | 77,636 | 1.42% | (1,707,717) | -28.97% | (633,100) | -16.72% | (1,132,178) | -23.14% | (539,211) | -14.08% | 1,509,331 | 30.2% | (769,685) | -25.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (299,427) | -6.11% | 328,456 | 7.69% | (117,848) | -1.97% | (181,269) | -2.32% | 274,000 | 3.13% | ||||||||||||||||
| 應付帳款增加（減少） | (268,136) | -5.47% | 345,539 | 8.09% | (1,146,109) | -19.2% | 368,157 | 4.71% | (31,546) | -0.36% | 733,140 | 9.07% | (607,933) | -11.09% | 912,344 | 15.48% | (386,703) | -10.21% | 380,094 | 7.77% | 294,654 | 7.69% | (486,748) | -9.74% | 31,856 | 1.07% |
| 其他應付款增加（減少） | 16,401 | 0.33% | (183,834) | -4.31% | (1,074,139) | -18% | 370,172 | 4.74% | 125,415 | 1.43% | 464,709 | 5.75% | 143,905 | 2.63% | 371,790 | 6.31% | 95,757 | 2.53% | 87,511 | 1.79% | 124,210 | 3.24% | 132,082 | 2.64% | 87 | 0% |
| 其他流動負債增加（減少） | (7,254) | -0.15% | 4,054 | 0.09% | 37,071 | 0.62% | 19,693 | 0.25% | (3,118) | -0.04% | 172,367 | 2.13% | 10,804 | 0.2% | ||||||||||||
| 淨確定福利負債增加(減少) | (17,453) | -0.36% | 923 | 0.02% | 621 | 0.01% | 1,044 | 0.01% | 1,186 | 0.01% | 2,987 | 0.04% | 1,827 | 0.03% | 1,361 | 0.02% | 1,645 | 0.04% | 1,248 | 0.03% | 1,754 | 0.05% | 1,900 | 0.04% | 19,768 | 0.67% |
| 與營業活動相關之負債之淨變動合計 | (575,869) | -11.75% | 495,138 | 11.6% | (2,300,404) | -38.54% | 577,797 | 7.39% | 365,937 | 4.18% | 1,373,203 | 16.99% | (451,397) | -8.24% | 1,287,892 | 21.85% | (687,524) | -18.16% | 989,773 | 20.23% | 401,491 | 10.48% | (312,449) | -6.25% | 72,623 | 2.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (791,268) | -16.15% | 606,798 | 14.21% | 667,145 | 11.18% | (855,768) | -10.95% | (1,364,570) | -15.59% | (325,920) | -4.03% | (373,761) | -6.82% | (419,825) | -7.12% | (1,320,624) | -34.88% | (142,405) | -2.91% | (137,720) | -3.6% | 1,196,882 | 23.95% | (697,062) | -23.5% |
| 調整項目合計 | 4,953,630 | 101.09% | 4,994,133 | 116.97% | 5,487,080 | 91.94% | 2,990,997 | 38.27% | 2,005,431 | 22.91% | 3,383,974 | 41.86% | 2,618,712 | 47.79% | 2,125,220 | 36.06% | 784,732 | 20.72% | 1,972,757 | 40.32% | 1,689,965 | 44.13% | 2,915,797 | 58.34% | 1,322,415 | 44.59% |
| 營運產生之現金流入（流出） | 5,286,424 | 107.89% | 4,315,101 | 101.07% | 7,312,816 | 122.53% | 9,390,876 | 120.17% | 10,007,614 | 114.31% | 8,777,402 | 108.57% | 6,353,335 | 115.95% | 6,653,899 | 112.89% | 4,672,276 | 123.39% | 5,406,395 | 110.5% | 4,118,919 | 107.55% | 5,128,192 | 102.6% | 3,159,431 | 106.52% |
| 收取之股利 | 52,800 | 1.08% | 44,539 | 1.04% | 38,047 | 0.64% | 31,181 | 0.4% | 45,267 | 0.52% | 3,091 | 0.04% | 4,642 | 0.08% | 5,200 | 0.09% | 2,785 | 0.07% | 1,030 | 0.02% | 375 | 0.01% | ||||
| 退還（支付）之所得稅 | (439,210) | -8.96% | (90,107) | -2.11% | (1,382,495) | -23.16% | (1,607,345) | -20.57% | (1,297,860) | -14.82% | (696,134) | -8.61% | (878,459) | -16.03% | (765,072) | -12.98% | (888,561) | -23.47% | (514,766) | -10.52% | (289,420) | -7.56% | (129,849) | -2.6% | (193,382) | -6.52% |
| 營業活動之淨現金流入（流出） | 4,900,014 | 100% | 4,269,533 | 100% | 5,968,368 | 100% | 7,814,712 | 100% | 8,755,021 | 100% | 8,084,359 | 100% | 5,479,518 | 100% | 5,894,027 | 100% | 3,786,500 | 100% | 4,892,659 | 100% | 3,829,874 | 100% | 4,998,343 | 100% | 2,966,049 | 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 | 0 | 0% | (720) | 0.03% | 0 | 0% | (2,744,229) | 18.8% | (1,507,183) | 14.42% | (76,775) | 1.45% | (84,704) | 1.94% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 32,875 | -3.11% | 0 | 0% | 19,744 | -0.28% | 313,827 | -2.15% | 75,188 | -0.72% | 17,274 | -0.33% | 244,675 | -5.59% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 20,833 | -0.76% | 17,667 | -0.25% | 10,000 | -0.07% | 6,667 | -0.06% | 6,667 | -0.13% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (92,542) | 8.77% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (68,215) | 6.46% | (61,351) | 2.23% | (76,500) | 1.08% | (614,629) | 4.21% | (396,208) | 3.79% | (467,525) | 8.84% | (477,593) | 10.91% | (1,200,963) | 23.33% | (2,796,160) | 152.47% | (5,127,443) | 141.7% | (4,329,787) | 340.29% | (2,033,000) | 128.46% | (1,802,093) | 46.06% |
| 處分透過損益按公允價值衡量之金融資產 | 284 | -0.03% | 0 | 0% | 9,969 | -0.14% | 0 | 0% | 318,337 | -3.05% | 768,367 | -14.54% | 1,486,555 | -33.96% | 109,289 | -2.12% | 3,669,438 | -200.09% | 5,447,999 | -150.55% | 4,291,586 | -337.29% | 2,442,048 | -154.31% | 1,823,606 | -46.61% |
| 取得採用權益法之投資 | 0 | 0% | (14,498) | 0.53% | (462,556) | 6.53% | (3,619,063) | 24.8% | (170,913) | 1.63% | (248,320) | 4.7% | (389,970) | 8.91% | ||||||||||||
| 取得不動產、廠房及設備 | (1,089,842) | 103.25% | (3,109,477) | 112.94% | (5,609,967) | 79.23% | (6,728,213) | 46.1% | (6,877,801) | 65.79% | (3,516,505) | 66.53% | (3,188,631) | 72.84% | (2,694,713) | 52.36% | (2,036,046) | 111.02% | (1,522,760) | 42.08% | (611,195) | 48.04% | (2,611,357) | 165.01% | (2,052,750) | 52.47% |
| 處分不動產、廠房及設備 | 1,137 | -0.11% | 5,889 | -0.21% | 81,755 | -1.15% | 11,005 | -0.08% | 62,365 | -0.6% | 77,653 | -1.47% | 4,334 | -0.1% | ||||||||||||
| 取得無形資產 | (54,637) | 5.18% | (89,898) | 3.27% | (66,333) | 0.94% | (93,632) | 0.64% | (286,719) | 2.74% | (40,360) | 0.76% | (46,528) | 1.06% | (83,782) | 1.63% | (46,267) | 2.52% | (32,403) | 0.9% | (16,323) | 1.28% | (18,929) | 1.2% | (18,307) | 0.47% |
| 取得使用權資產 | 0 | 0% | (220) | 0.01% | (1,136) | 0.02% | (51,976) | 0.36% | (17,866) | 0.17% | (41,018) | 0.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 其他非流動資產增加 | (57,767) | 5.47% | 0 | 0% | (166,432) | 2.35% | (39,305) | 0.27% | (210,108) | 2.01% | (58,298) | 1.1% | 0 | 0% | (8,784) | 0.17% | (44,786) | 2.44% | (3,600) | 0.1% | (1,884) | 0.15% | (390) | 0.02% | 0 | 0% |
| 其他非流動資產減少 | 0 | 0% | 59,341 | -2.16% | 0 | 0% | 24,295 | -0.56% | 0 | 0% | 75 | 0% | ||||||||||||||
| 預付設備款增加 | (131,709) | 12.48% | (99,243) | 3.6% | (1,513,915) | 21.38% | (1,352,663) | 9.27% | (1,630,995) | 15.6% | (1,789,359) | 33.85% | (2,403,075) | 54.9% | (1,299,756) | 25.25% | (1,189,832) | 64.88% | (1,970,361) | 54.45% | (126,386) | 9.93% | (204,078) | 12.9% | (1,264,550) | 32.32% |
| 收取之利息 | 187,287 | -17.74% | 218,707 | -7.94% | 95,548 | -1.35% | 37,629 | -0.26% | 28,405 | -0.27% | 68,873 | -1.3% | 63,792 | -1.46% | 22,232 | -0.43% | 12,205 | -0.67% | 19,564 | -0.54% | 15,852 | -1.25% | 15,512 | -0.98% | 3,982 | -0.1% |
| 收取之股利 | 167,210 | -15.84% | 294,144 | -10.68% | 582,478 | -8.23% | 275,484 | -1.89% | 152,682 | -1.46% | 121,790 | -2.3% | 97,268 | -2.22% | 82,659 | -1.61% | 52,747 | -2.88% | 36,871 | -1.02% | 46,470 | -3.65% | 35,335 | -2.23% | 29,624 | -0.76% |
| 其他投資活動 | 50,420 | -4.78% | 23,319 | -0.85% | 8,719 | -0.12% | 901 | -0.01% | 0 | 0% | (138,221) | 2.61% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,055,499) | 100% | (2,753,174) | 100% | (7,080,959) | 100% | (14,594,406) | 100% | (10,454,149) | 100% | (5,285,857) | 100% | (4,377,367) | 100% | (5,146,654) | 100% | (1,833,863) | 100% | (3,618,612) | 100% | (1,272,366) | 100% | (1,582,556) | 100% | (3,912,319) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 26,330 | -0.29% | 21,129 | -1.26% | 18,805 | -0.37% | 0 | 0% | 23,656 | -1.13% | ||||||||||||||||
| 短期借款減少 | (21,129) | 0.24% | 0 | 0% | (18,805) | 0.37% | 0 | 0% | (23,656) | 1.67% | ||||||||||||||||
| 償還公司債 | (4,724,694) | 52.86% | ||||||||||||||||||||||||
| 舉借長期借款 | 3,068,310 | -34.33% | 8,949,247 | -533.92% | 6,086,497 | -121.17% | 7,759,270 | 52.32% | 8,348,293 | 199.7% | 5,282,865 | -231.45% | 4,891,000 | -139.5% | 5,963,500 | 125.43% | 2,514,000 | -177.8% | 0 | 0% | 529,000 | -28.33% | 1,050,000 | -23.43% | 1,899,000 | 59.71% |
| 償還長期借款 | (6,462,006) | 72.29% | (3,573,453) | 213.19% | (5,123,113) | 101.99% | (3,081,000) | -20.77% | (2,632,500) | -62.97% | (5,291,600) | 231.83% | (5,346,025) | 152.48% | (4,320,979) | -90.88% | (841,506) | 59.51% | (545,444) | 26.08% | (1,316,444) | 70.49% | (3,995,840) | 89.17% | (1,185,544) | -37.28% |
| 租賃本金償還 | (91,274) | 1.02% | (98,447) | 5.87% | (102,247) | 2.04% | (123,806) | -0.83% | (96,721) | -2.31% | (68,555) | 3% | ||||||||||||||
| 其他非流動負債增加 | 3,301 | -0.04% | 0 | 0% | 14,255 | 0.3% | 6,127 | -0.43% | 3,303 | -0.16% | 10,000 | -0.54% | 110,000 | -2.45% | 0 | 0% | ||||||||||
| 發放現金股利 | 0 | 0% | (1,059,851) | 63.23% | (3,391,811) | 67.52% | (4,240,414) | -28.59% | (2,968,394) | -71.01% | (2,118,972) | 92.83% | (2,958,665) | 84.39% | (1,811,999) | -38.11% | (298,333) | 21.1% | (148,679) | 7.11% | (1,109,798) | 59.43% | (1,136,245) | 25.36% | (518,874) | -16.32% |
| 支付之利息 | (737,601) | 8.25% | (510,671) | 30.47% | (134,302) | 2.67% | (87,000) | -0.59% | (47,327) | -1.13% | (30,292) | 1.33% | (22,945) | 0.65% | (53,096) | -1.12% | (18,189) | 1.29% | (12,130) | 0.58% | (44,205) | 2.37% | (78,554) | 1.75% | (98,612) | -3.1% |
| 籌資活動之淨現金流入（流出） | (8,938,763) | 100% | (1,676,146) | 100% | (5,023,285) | 100% | 14,831,472 | 100% | 4,180,352 | 100% | (2,282,543) | 100% | (3,506,022) | 100% | 4,754,364 | 100% | (1,413,947) | 100% | (2,091,549) | 100% | (1,867,441) | 100% | (4,481,026) | 100% | 3,180,306 | 100% |
| 匯率變動對現金及約當現金之影響 | 187,844 | 105,784 | 183,829 | (76,289) | (51,427) | (51,659) | 16,921 | (40,757) | (20,204) | 9,960 | 20,251 | 6,463 | (7,755) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,906,404) | (54,003) | (5,952,047) | 7,975,489 | 2,429,797 | 464,300 | (2,386,950) | 5,460,980 | 518,486 | (807,542) | 710,318 | (1,058,776) | 2,226,281 | |||||||||||||
| 期初現金及約當現金餘額 | 10,325,709 | 10,379,712 | 16,331,759 | 8,356,270 | 5,926,473 | 5,462,173 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,419,305 | 10,325,709 | 10,379,712 | 16,331,759 | 8,356,270 | 5,926,473 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,419,305 | 10,325,709 | 10,379,712 | 16,331,759 | 8,356,270 | 5,926,473 | 5,462,173 | 7,849,123 | 2,388,143 | 1,869,657 | 2,677,199 | 1,966,881 | 3,025,657 | |||||||||||||
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
穩懋(3105) 2024年第4季「營業活動之現金流」單季為NT$6.84億元、較上一季衰退-56.05%；而今年初至今累積為NT$49億元、較去年同期成長14.77%。
單季
穩懋(3105) 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$6.84億元，較上一季衰退-56.05%，為過去11年同期中的第12高。
同時穩懋過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-35.63%、-25.89%與-8.73%。
其中稅前淨利為NT$-6.78億元，收益費損相關之調整項目為NT$19.13億元，所得稅/利息等之影響數為NT$4,100萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$49億元，較去年同期成長14.77%，為過去11年同期中的第8高。
同時穩懋過去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-14.41%、-9.53%與2.49%。
其中稅前淨利為NT$3.33億元，收益費損相關之調整項目為NT$57.45億元，所得稅/利息等之影響數為NT$-3.86億元
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） | (678,022) | 282,464 | (133,030) | 2,049,353 | 1,616,815 | 2,218,885 | 860,672 | 1,576,664 | 644,842 | 884,659 | 714,610 | 106,955 | 303,242 | |||||||||||||
| 收益費損項目合計 | 1,913,085 | 1,103,201 | 858,986 | 854,192 | 951,225 | 903,572 | 831,867 | 771,676 | 676,394 | 628,343 | 463,525 | 550,627 | 695,810 | |||||||||||||
| 折舊費用 | 1,133,011 | 1,189,693 | 1,017,071 | 1,018,059 | 982,735 | 870,926 | 839,127 | 714,304 | 636,489 | 486,850 | 466,224 | 446,482 | 320,357 | |||||||||||||
| 攤銷費用 | 24,973 | 29,914 | 32,198 | 33,756 | 32,322 | 18,088 | 16,626 | 13,567 | 9,837 | 6,398 | 6,448 | 8,636 | 11,316 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (592,459) | 187,218 | 850,450 | (347,213) | 396,099 | 254,177 | 148,151 | 99,562 | (170,161) | 497,099 | 525,855 | 453,432 | 231,087 | |||||||||||||
| 營業活動之淨現金流入（流出） | 683,600 | 1,579,359 | 1,580,407 | 2,562,457 | 2,971,156 | 3,057,444 | 1,838,057 | 2,444,403 | 1,152,653 | 2,009,850 | 1,703,558 | 1,110,081 | 1,227,411 | |||||||||||||
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） | 332,794 | 1.91% | (679,032) | -4.29% | 1,825,736 | 9.96% | 6,399,879 | 24.44% | 8,002,183 | 31.32% | 5,393,428 | 25.23% | 3,734,623 | 21.57% | 4,528,679 | 26.5% | 3,887,544 | 28.54% | 3,433,638 | 28.58% | 2,428,954 | 24.51% | 2,212,395 | 21.11% | 1,837,016 | 16.35% |
| 收益費損項目合計 | 5,744,898 | 117.24% | 4,387,335 | 102.76% | 4,819,935 | 80.76% | 3,846,765 | 49.22% | 3,370,001 | 38.49% | 3,709,894 | 45.89% | 2,992,473 | 54.61% | 2,545,045 | 43.18% | 2,105,356 | 55.6% | 2,115,162 | 43.23% | 1,827,685 | 47.72% | 1,718,915 | 34.39% | 2,019,477 | 68.09% |
| 折舊費用 | 4,595,397 | 93.78% | 4,620,524 | 108.22% | 4,163,812 | 69.76% | 4,034,973 | 51.63% | 3,627,595 | 41.43% | 3,348,054 | 41.41% | 3,158,550 | 57.64% | 2,514,612 | 42.66% | 2,338,116 | 61.75% | 1,899,310 | 38.82% | 1,852,273 | 48.36% | 1,783,832 | 35.69% | 1,256,814 | 42.37% |
| 攤銷費用 | 104,165 | 2.13% | 118,859 | 2.78% | 139,503 | 2.34% | 132,369 | 1.69% | 108,881 | 1.24% | 66,993 | 0.83% | 63,588 | 1.16% | 47,398 | 0.8% | 33,943 | 0.9% | 23,781 | 0.49% | 29,498 | 0.77% | 38,142 | 0.76% | 50,206 | 1.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (791,268) | -16.15% | 606,798 | 14.21% | 667,145 | 11.18% | (855,768) | -10.95% | (1,364,570) | -15.59% | (325,920) | -4.03% | (373,761) | -6.82% | (419,825) | -7.12% | (1,320,624) | -34.88% | (142,405) | -2.91% | (137,720) | -3.6% | 1,196,882 | 23.95% | (697,062) | -23.5% |
| 營業活動之淨現金流入（流出） | 4,900,014 | 100% | 4,269,533 | 100% | 5,968,368 | 100% | 7,814,712 | 100% | 8,755,021 | 100% | 8,084,359 | 100% | 5,479,518 | 100% | 5,894,027 | 100% | 3,786,500 | 100% | 4,892,659 | 100% | 3,829,874 | 100% | 4,998,343 | 100% | 2,966,049 | 100% |
投資活動之淨現金流
穩懋(3105) 2024年第4季「投資活動之淨現金流」單季為NT$-1.14億元、較上一季成長34.24%；而今年初至今累積為NT$-10.55億元、較去年同期成長61.66%。
單季
穩懋(3105) 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$-1.14億元，較上一季成長34.24%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-10.55億元，較去年同期成長61.66%，為過去11年同期中的第1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） | (114,020) | (156,972) | (1,264,521) | (2,616,555) | (3,104,831) | (1,286,306) | (790,292) | (2,535,712) | (835,024) | (1,866,949) | (485,710) | (932,742) | (1,515,253) | |||||||||||||
| 取得不動產、廠房及設備 | (140,657) | (253,152) | (1,041,635) | (1,887,583) | (2,872,340) | (594,198) | (1,291,830) | (1,077,194) | (675,678) | (1,083,773) | (217,905) | (509,385) | (370,222) | |||||||||||||
| 處分不動產、廠房及設備 | 535 | 107 | 1,012 | 5,933 | 61,246 | 39,567 | 3,361 | |||||||||||||||||||
| 取得無形資產 | (1,722) | (9,505) | (2,629) | (27,569) | (5,169) | (5,707) | (10,431) | (56,301) | (6,177) | (9,300) | (4,471) | (7,566) | (667) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,517) | 0 | (12,063) | (65,336) | (102,695) | (44,363) | (70,651) | (1,135,000) | (35,000) | (996,395) | (1,367,031) | (693,000) | (620,001) | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 285,671 | 461,661 | 10,091 | 0 | 2,501 | 1,037,900 | 1,468,338 | 338,494 | 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 | 0 | (75,000) | (69,699) | 40,001 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 16,270 | 44,903 | 1 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (68,562) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 11,400 | |||||||||||||||||||||||
| 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） | (1,055,499) | 100% | (2,753,174) | 100% | (7,080,959) | 100% | (14,594,406) | 100% | (10,454,149) | 100% | (5,285,857) | 100% | (4,377,367) | 100% | (5,146,654) | 100% | (1,833,863) | 100% | (3,618,612) | 100% | (1,272,366) | 100% | (1,582,556) | 100% | (3,912,319) | 100% |
| 取得不動產、廠房及設備 | (1,089,842) | 103.25% | (3,109,477) | 112.94% | (5,609,967) | 79.23% | (6,728,213) | 46.1% | (6,877,801) | 65.79% | (3,516,505) | 66.53% | (3,188,631) | 72.84% | (2,694,713) | 52.36% | (2,036,046) | 111.02% | (1,522,760) | 42.08% | (611,195) | 48.04% | (2,611,357) | 165.01% | (2,052,750) | 52.47% |
| 處分不動產、廠房及設備 | 1,137 | -0.11% | 5,889 | -0.21% | 81,755 | -1.15% | 11,005 | -0.08% | 62,365 | -0.6% | 77,653 | -1.47% | 4,334 | -0.1% | ||||||||||||
| 取得無形資產 | (54,637) | 5.18% | (89,898) | 3.27% | (66,333) | 0.94% | (93,632) | 0.64% | (286,719) | 2.74% | (40,360) | 0.76% | (46,528) | 1.06% | (83,782) | 1.63% | (46,267) | 2.52% | (32,403) | 0.9% | (16,323) | 1.28% | (18,929) | 1.2% | (18,307) | 0.47% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (68,215) | 6.46% | (61,351) | 2.23% | (76,500) | 1.08% | (614,629) | 4.21% | (396,208) | 3.79% | (467,525) | 8.84% | (477,593) | 10.91% | (1,200,963) | 23.33% | (2,796,160) | 152.47% | (5,127,443) | 141.7% | (4,329,787) | 340.29% | (2,033,000) | 128.46% | (1,802,093) | 46.06% |
| 處分透過損益按公允價值衡量之金融資產 | 284 | -0.03% | 0 | 0% | 9,969 | -0.14% | 0 | 0% | 318,337 | -3.05% | 768,367 | -14.54% | 1,486,555 | -33.96% | 109,289 | -2.12% | 3,669,438 | -200.09% | 5,447,999 | -150.55% | 4,291,586 | -337.29% | 2,442,048 | -154.31% | 1,823,606 | -46.61% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (720) | 0.03% | 0 | 0% | (2,744,229) | 18.8% | (1,507,183) | 14.42% | (76,775) | 1.45% | (84,704) | 1.94% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 32,875 | -3.11% | 0 | 0% | 19,744 | -0.28% | 313,827 | -2.15% | 75,188 | -0.72% | 17,274 | -0.33% | 244,675 | -5.59% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (92,542) | 8.77% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 29,900 | -0.57% | 32,300 | -0.74% | ||||||||||||||||||||
| 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
穩懋(3105) 2024年第4季「籌資活動之淨現金流」單季為NT$-9.49億元、較上一季衰退-4.45%；而今年初至今累積為NT$-89.39億元、較去年同期衰退-433.29%。
單季
穩懋(3105) 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$-9.49億元，較上一季衰退-4.45%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-89.39億元，較去年同期衰退-433.29%，為過去11年同期中的第12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） | (949,464) | 2,699,489 | (728,680) | (104,352) | 1,782,611 | (793,878) | (829,011) | 5,114,947 | 243,908 | 54,100 | (519,665) | (1,035,635) | 2,329,303 | |||||||||||||
| 短期借款增加 | 18,290 | (427) | 0 | (209,156) | ||||||||||||||||||||||
| 短期借款減少 | 0 | |||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,100,100 | 5,504,483 | 426,501 | 1,150,320 | 1,046,490 | 1,010,100 | 1,219,000 | 951,000 | 914,000 | 0 | 0 | 0 | 0 | |||||||||||||
| 償還長期借款 | (2,878,012) | (1,994,226) | 0 | (1,200,000) | 0 | (1,734,800) | (1,971,400) | (779,972) | (98,687) | 0 | (514,000) | (514,000) | (367,652) | |||||||||||||
| 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 | (329,462) | |||||||||||||||||||||||
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） | (8,938,763) | 100% | (1,676,146) | 100% | (5,023,285) | 100% | 14,831,472 | 100% | 4,180,352 | 100% | (2,282,543) | 100% | (3,506,022) | 100% | 4,754,364 | 100% | (1,413,947) | 100% | (2,091,549) | 100% | (1,867,441) | 100% | (4,481,026) | 100% | 3,180,306 | 100% |
| 短期借款增加 | 26,330 | -0.29% | 21,129 | -1.26% | 18,805 | -0.37% | 0 | 0% | 23,656 | -1.13% | ||||||||||||||||
| 短期借款減少 | (21,129) | 0.24% | 0 | 0% | (18,805) | 0.37% | 0 | 0% | (23,656) | 1.67% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 13,902,774 | 93.74% | ||||||||||||||||||||||
| 償還公司債 | (4,724,694) | 52.86% | ||||||||||||||||||||||||
| 舉借長期借款 | 3,068,310 | -34.33% | 8,949,247 | -533.92% | 6,086,497 | -121.17% | 7,759,270 | 52.32% | 8,348,293 | 199.7% | 5,282,865 | -231.45% | 4,891,000 | -139.5% | 5,963,500 | 125.43% | 2,514,000 | -177.8% | 0 | 0% | 529,000 | -28.33% | 1,050,000 | -23.43% | 1,899,000 | 59.71% |
| 償還長期借款 | (6,462,006) | 72.29% | (3,573,453) | 213.19% | (5,123,113) | 101.99% | (3,081,000) | -20.77% | (2,632,500) | -62.97% | (5,291,600) | 231.83% | (5,346,025) | 152.48% | (4,320,979) | -90.88% | (841,506) | 59.51% | (545,444) | 26.08% | (1,316,444) | 70.49% | (3,995,840) | 89.17% | (1,185,544) | -37.28% |
| 發放現金股利 | 0 | 0% | (1,059,851) | 63.23% | (3,391,811) | 67.52% | (4,240,414) | -28.59% | (2,968,394) | -71.01% | (2,118,972) | 92.83% | (2,958,665) | 84.39% | (1,811,999) | -38.11% | (298,333) | 21.1% | (148,679) | 7.11% | (1,109,798) | 59.43% | (1,136,245) | 25.36% | (518,874) | -16.32% |
| 庫藏股票買回成本 | 0 | 0% | (114,515) | -2.41% | (965,293) | 68.27% | 0 | 0% | (515,315) | 11.5% | 0 | 0% | ||||||||||||||
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