3323
25.1
TWD-2.75 (-9.87%)
2025.04.09收盤
加百裕－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） | (36,188) | (164,030) | (64,237) | 83,210 | 121,866 | 41,408 | 27,228 | 66,041 | 75,269 | 20,613 | 92,703 | (22,190) | 13,112 | |||||||||||||
| 本期稅前淨利（淨損） | (36,188) | (164,030) | (64,237) | 83,210 | 121,866 | 41,408 | 27,228 | 66,041 | 75,269 | 20,613 | 92,703 | (22,190) | 13,112 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 33,418 | 39,769 | 63,252 | 32,685 | 27,466 | 25,096 | 20,255 | 17,964 | 16,053 | 12,865 | 18,018 | 17,627 | 21,143 | |||||||||||||
| 攤銷費用 | 982 | 967 | 1,867 | 1,865 | 1,768 | 1,666 | 1,216 | 952 | 1,096 | 708 | 329 | 521 | 353 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (55) | (321) | (13,730) | |||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,320) | 320 | 0 | 0 | (76) | (118) | (82) | 118 | 0 | 1,714 | (2,222) | 1,184 | 7,160 | |||||||||||||
| 利息費用 | 17,642 | 17,659 | 18,445 | 4,677 | 2,256 | 2,734 | 9,160 | 1,413 | 1,120 | 581 | 900 | 3,604 | 4,516 | |||||||||||||
| 利息收入 | (9,403) | (9,107) | (2,844) | (176) | (2,453) | (4,103) | (6,059) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 996 | 0 | ||||||||||||||||||||||||
| 其他項目 | (3,683) | (467) | (2,011) | 2,173 | 7,282 | 1,787 | 539 | 1,146 | 896 | 1,154 | (3,758) | 69 | 939 | |||||||||||||
| 收益費損項目合計 | 36,577 | 48,820 | 64,979 | 41,224 | 36,243 | 27,062 | 25,029 | 17,378 | 15,741 | 11,281 | 5,687 | 15,691 | 28,061 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (21,659) | 776,150 | 1,620,489 | (262,902) | 47,511 | 138,465 | 621,542 | (248,551) | (405,329) | (330,990) | 153,342 | 66,469 | ||||||||||||||
| 其他應收款（增加）減少 | (3,936) | 1,052 | 358 | 473 | (4,670) | 2,722 | (21,015) | 6,541 | (28,620) | (3,427) | 909 | 3,404 | 3,293 | |||||||||||||
| 存貨（增加）減少 | (12,397) | 484,707 | 455,453 | 474,470 | 4,437 | (54,814) | (32,372) | 95,967 | (43,424) | (13,029) | 14,993 | 178,002 | 52,546 | |||||||||||||
| 預付款項（增加）減少 | (16,669) | (6,620) | 8,423 | (6,781) | (9,170) | (4,711) | (568) | (7,161) | (276) | (1,695) | (2,579) | 551 | 1,229 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (51,881) | 1,256,855 | 2,090,526 | 205,755 | 37,535 | 82,854 | 566,963 | (163,593) | (498,829) | 85,195 | (343,168) | 335,487 | 123,961 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 31,475 | (53,375) | 9,699 | 5,882 | (20,285) | 30,061 | 287 | |||||||||||||||||||
| 應付帳款增加（減少） | (45,633) | (834,861) | (177,571) | (116,826) | (215,118) | (346,851) | (28,137) | (29,303) | 281,392 | 21,411 | (59,852) | |||||||||||||||
| 其他應付款增加（減少） | 62,182 | 3,820 | 35,214 | 33,430 | 54,398 | 22,739 | 1,722 | 271 | (6,832) | 15,937 | 34,744 | (6,240) | (25,876) | |||||||||||||
| 淨確定福利負債增加(減少) | (374) | (164) | (117) | (487) | (500) | (541) | (559) | (560) | (557) | (561) | (71) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 47,650 | (880,480) | (727,174) | (153,231) | (51,155) | (168,492) | (301,245) | (32,886) | (36,273) | 169,650 | 316,319 | 7,831 | (71,964) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,231) | 376,375 | 1,363,352 | 52,524 | (13,620) | (85,638) | 265,718 | (196,479) | (535,102) | 254,845 | (26,849) | 343,318 | 51,997 | |||||||||||||
| 調整項目合計 | 32,346 | 425,195 | 1,428,331 | 93,748 | 22,623 | (58,576) | 290,747 | (179,101) | (519,361) | 266,126 | (21,162) | 359,009 | 80,058 | |||||||||||||
| 營運產生之現金流入（流出） | (3,842) | 261,165 | 1,364,094 | 176,958 | 144,489 | (17,168) | 317,975 | (113,060) | (444,092) | 286,739 | 71,541 | 336,819 | 93,170 | |||||||||||||
| 收取之利息 | 9,512 | 8,537 | 2,844 | 1,201 | 3,241 | 3,841 | 6,932 | 4,147 | 3,628 | 5,623 | 14,491 | 7,024 | 3,749 | |||||||||||||
| 支付之利息 | (9,462) | (10,846) | (18,457) | (4,970) | (2,094) | (3,085) | (7,453) | (1,036) | (800) | (635) | (1,080) | (1,302) | (1,364) | |||||||||||||
| 退還（支付）之所得稅 | (11,502) | (11,321) | (12,880) | (12,620) | (6,341) | (3,530) | (3,124) | (367) | (237) | (560) | (1,759) | (2,748) | (294) | |||||||||||||
| 營業活動之淨現金流入（流出） | (15,294) | 247,535 | 1,335,601 | 160,569 | 139,295 | (19,942) | 314,330 | (110,316) | (441,501) | 291,167 | 83,193 | 339,793 | 95,261 | |||||||||||||
| 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 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,987) | (8,264) | (54,248) | (42,164) | (26,463) | (22,105) | (22,708) | (9,494) | (14,773) | (10,165) | (8,876) | (5,519) | (9,816) | |||||||||||||
| 處分不動產、廠房及設備 | 11 | 15 | 19,355 | (18,300) | 133 | 14 | 16 | |||||||||||||||||||
| 存出保證金增加 | (3,119) | 470 | (2,393) | (441) | 1 | (14) | 0 | (1) | ||||||||||||||||||
| 取得無形資產 | (1) | (2,766) | (594) | (2,676) | (1,351) | (636) | (1,561) | (1,634) | (305) | (1,312) | (223) | (30) | 1 | |||||||||||||
| 取得使用權資產 | (99,559) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (30,389) | (30,216) | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (138,927) | (42,785) | (48,567) | (67,436) | (32,349) | (31,766) | (24,553) | 4,273 | 32,646 | (11,477) | (8,980) | (5,550) | (22,276) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | 100,000 | 0 | 350,000 | ||||||||||||||||||||||
| 償還長期借款 | (200,000) | 0 | ||||||||||||||||||||||||
| 租賃本金償還 | (2,303) | (2,291) | (2,214) | (1,941) | (1,198) | (1,223) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | ||||||||||||||||||||||||
| 非控制權益變動 | 19,889 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 186,772 | (7,756) | (921,881) | (16,897) | 29,322 | (51,502) | (283,667) | (72,661) | 465,402 | (113,890) | 44,552 | (182,595) | 416,742 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 9,300 | (2,781) | (2,998) | 1,168 | (1,388) | 1,727 | (1,423) | (1,225) | (113) | 1,070 | (1,117) | 30 | 1,283 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 41,851 | 194,213 | 362,155 | 77,404 | 134,880 | (101,483) | 4,687 | (179,929) | 56,434 | 166,870 | 117,648 | 151,678 | 491,010 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 930,391 | 1,232,603 | 1,583,696 | 1,518,446 | 1,782,441 | 1,973,541 | 1,928,005 | |||||||||||||
| 期末現金及約當現金餘額 | 41,851 | 194,213 | 362,155 | 77,404 | 134,880 | (101,483) | 473,383 | 930,391 | 1,232,603 | 1,583,696 | 1,518,446 | 1,782,441 | 1,973,541 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,556,438 | 27.61% | 1,600,116 | 30.44% | 1,131,007 | 17.14% | 664,044 | 8.67% | 893,912 | 12.72% | 443,861 | 8.01% | 473,383 | 7.86% | 930,391 | 19.79% | 1,232,603 | 28.41% | 1,583,696 | 42.1% | 1,518,446 | 35.66% | 1,782,441 | 45.81% | 1,973,541 | 40.15% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (81,418) | -1.49% | (301,449) | -4.18% | 289,212 | 2.61% | 365,114 | 2.62% | 448,970 | 3.69% | 212,380 | 2.31% | 256,129 | 2.73% | 244,892 | 3.25% | 145,072 | 2.81% | 136,411 | 2.78% | 185,355 | 3.86% | 5,951 | 0.13% | 69,887 | 1.25% |
| 本期稅前淨利（淨損） | (81,418) | -28.9% | (301,449) | -22.81% | 289,212 | 26.66% | 365,114 | -40.14% | 448,970 | 88.9% | 212,380 | 38.42% | 256,129 | -33.02% | 244,892 | 113.13% | 145,072 | -23.77% | 136,411 | 22.94% | 185,355 | 138.11% | 5,951 | 1.12% | 69,887 | -20.14% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 147,634 | 52.41% | 169,084 | 12.79% | 187,117 | 17.25% | 119,055 | -13.09% | 101,874 | 20.17% | 102,045 | 18.46% | 77,467 | -9.99% | 67,442 | 31.16% | 58,535 | -9.59% | 57,358 | 9.65% | 62,699 | 46.72% | 78,475 | 14.74% | 95,512 | -27.53% |
| 攤銷費用 | 3,962 | 1.41% | 4,887 | 0.37% | 7,331 | 0.68% | 7,385 | -0.81% | 6,012 | 1.19% | 6,224 | 1.13% | 4,312 | -0.56% | 4,128 | 1.91% | 3,986 | -0.65% | 1,981 | 0.33% | 1,573 | 1.17% | 1,971 | 0.37% | 2,513 | -0.72% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5) | 0% | (2,856) | -0.22% | (917) | -0.08% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,560) | -0.91% | 3,680 | 0.28% | 0 | 0% | (11) | 0% | (311) | -0.06% | 708 | 0.13% | (426) | 0.05% | (208) | -0.1% | 2,056 | -0.34% | 1,139 | 0.19% | (21,122) | -15.74% | (5,402) | -1.01% | (2,740) | 0.79% |
| 利息費用 | 67,756 | 24.05% | 69,287 | 5.24% | 38,583 | 3.56% | 13,412 | -1.47% | 9,953 | 1.97% | 13,880 | 2.51% | 17,973 | -2.32% | 7,124 | 3.29% | 3,469 | -0.57% | 4,632 | 0.78% | 9,601 | 7.15% | 15,425 | 2.9% | 16,997 | -4.9% |
| 利息收入 | (33,556) | -11.91% | (20,991) | -1.59% | (3,752) | -0.35% | (1,551) | 0.17% | (13,138) | -2.6% | (15,733) | -2.85% | (22,769) | 2.94% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,038 | 0.37% | 4,392 | 0.33% | ||||||||||||||||||||||
| 其他項目 | (3,850) | -1.37% | (1,176) | -0.09% | (2,113) | -0.19% | 6,666 | -0.73% | 3,799 | 0.75% | 2,663 | 0.48% | 3,964 | -0.51% | 4,333 | 2% | 6,705 | -1.1% | 2,127 | 0.36% | 22,279 | 16.6% | 5,947 | 1.12% | 1,357 | -0.39% |
| 收益費損項目合計 | 180,419 | 64.05% | 226,307 | 17.12% | 226,249 | 20.86% | 144,956 | -15.94% | 108,189 | 21.42% | 109,787 | 19.86% | 80,521 | -10.38% | 65,157 | 30.1% | 56,887 | -9.32% | 43,293 | 7.28% | 45,829 | 34.15% | 72,317 | 13.58% | 88,306 | -25.45% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 22,205 | 7.88% | 1,299,187 | 98.29% | 1,612,142 | 148.6% | (580,846) | 63.86% | (743,357) | -147.19% | 81,164 | 14.68% | (884,626) | 114.04% | (633,948) | -292.86% | (629,286) | 103.13% | 431,572 | 72.58% | (461,322) | -343.73% | 546,509 | 102.65% | (720,093) | 207.53% |
| 其他應收款（增加）減少 | (4,897) | -1.74% | 2,772 | 0.21% | 7,425 | 0.68% | 14,695 | -1.62% | (8,293) | -1.64% | 23,085 | 4.18% | (12,539) | 1.62% | 8,750 | 4.04% | (32,257) | 5.29% | (4,453) | -0.75% | (773) | -0.58% | 609 | 0.11% | 445 | -0.13% |
| 存貨（增加）減少 | (84,305) | -29.93% | 897,526 | 67.9% | (2,717) | -0.25% | (196,839) | 21.64% | (341,648) | -67.65% | 378,828 | 68.53% | (804,727) | 103.74% | (12,927) | -5.97% | (342,580) | 56.14% | 61,629 | 10.36% | (110,749) | -82.52% | 302,524 | 56.82% | (284,887) | 82.11% |
| 預付款項（增加）減少 | (26,925) | -9.56% | 831 | 0.06% | (27,448) | -2.53% | 3,640 | -0.4% | 13,363 | 2.65% | (20,745) | -3.75% | (4,671) | 0.6% | (14,662) | -6.77% | (2,729) | 0.45% | (7,834) | -1.32% | (6,112) | -4.55% | (2,132) | -0.4% | (4,660) | 1.34% |
| 與營業活動相關之資產之淨變動合計 | (93,922) | -33.34% | 2,200,316 | 166.47% | 1,591,361 | 146.69% | (761,890) | 83.76% | (1,080,796) | -214.01% | 462,586 | 83.68% | (1,706,345) | 219.97% | (664,259) | -306.87% | (1,005,247) | 164.74% | 552,380 | 92.9% | (656,805) | -489.38% | 799,678 | 150.2% | (1,008,789) | 290.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 102,838 | 36.51% | (19,194) | -1.45% | (11,567) | -1.07% | (8,314) | 0.91% | (38,894) | -7.7% | 60,538 | 10.95% | 22,247 | -2.87% | ||||||||||||
| 應付帳款增加（減少） | 261,745 | 92.92% | (627,671) | -47.49% | (885,629) | -81.64% | (475,773) | 52.31% | 942,907 | 186.71% | (149,669) | -27.07% | 442,994 | -57.11% | 517,254 | 238.95% | 266,866 | -43.73% | 481,369 | 358.66% | (282,117) | -52.99% | 497,676 | -143.43% | ||
| 其他應付款增加（減少） | (30,666) | -10.89% | (83,737) | -6.34% | (11,365) | -1.05% | 38,326 | -4.21% | 60,714 | 12.02% | (4,173) | -0.75% | 5,674 | -0.73% | 68,862 | 31.81% | (41,138) | 6.74% | 22,906 | 3.85% | 62,652 | 46.68% | (40,770) | -7.66% | (6,489) | 1.87% |
| 淨確定福利負債增加(減少) | (380) | -0.13% | (450) | -0.03% | (470) | -0.04% | (484) | 0.05% | (487) | -0.1% | (503) | -0.09% | (543) | 0.07% | (550) | -0.25% | (559) | 0.09% | (557) | -0.09% | (559) | -0.42% | (563) | -0.11% | 117 | -0.03% |
| 與營業活動相關之負債之淨變動合計 | 333,537 | 118.41% | (731,052) | -55.31% | (971,860) | -89.58% | (543,974) | 59.81% | 1,073,529 | 212.57% | (159,035) | -28.77% | 638,889 | -82.36% | 592,019 | 273.49% | 223,110 | -36.56% | (119,577) | -20.11% | 545,961 | 406.79% | (338,795) | -63.63% | 501,550 | -144.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 239,615 | 85.06% | 1,469,264 | 111.16% | 619,501 | 57.1% | (1,305,864) | 143.57% | (7,267) | -1.44% | 303,551 | 54.91% | (1,067,456) | 137.61% | (72,240) | -33.37% | (782,137) | 128.18% | 432,803 | 72.79% | (110,844) | -82.59% | 460,883 | 86.56% | (507,239) | 146.19% |
| 調整項目合計 | 420,034 | 149.11% | 1,695,571 | 128.28% | 845,750 | 77.96% | (1,160,908) | 127.63% | 100,922 | 19.98% | 413,338 | 74.77% | (986,935) | 127.23% | (7,083) | -3.27% | (725,250) | 118.86% | 476,096 | 80.07% | (65,015) | -48.44% | 533,200 | 100.15% | (418,933) | 120.74% |
| 營運產生之現金流入（流出） | 338,616 | 120.21% | 1,394,122 | 105.47% | 1,134,962 | 104.62% | (795,794) | 87.49% | 549,892 | 108.88% | 625,718 | 113.19% | (730,806) | 94.21% | 237,809 | 109.86% | (580,178) | 95.08% | 612,507 | 103.01% | 120,340 | 89.66% | 539,151 | 101.26% | (349,046) | 100.6% |
| 收取之利息 | 33,183 | 11.78% | 19,859 | 1.5% | 3,752 | 0.35% | 2,442 | -0.27% | 15,404 | 3.05% | 13,652 | 2.47% | 22,399 | -2.89% | 18,546 | 8.57% | 21,047 | -3.45% | 22,231 | 3.74% | 33,427 | 24.91% | 20,768 | 3.9% | 24,936 | -7.19% |
| 支付之利息 | (38,823) | -13.78% | (54,464) | -4.12% | (35,931) | -3.31% | (13,235) | 1.46% | (10,555) | -2.09% | (16,464) | -2.98% | (14,771) | 1.9% | (6,774) | -3.13% | (2,978) | 0.49% | (3,598) | -0.61% | (4,256) | -3.17% | (5,642) | -1.06% | (5,406) | 1.56% |
| 退還（支付）之所得稅 | (51,288) | -18.21% | (37,731) | -2.85% | (17,923) | -1.65% | (102,971) | 11.32% | (49,716) | -9.84% | (70,091) | -12.68% | (52,523) | 6.77% | (33,115) | -15.3% | (48,083) | 7.88% | (36,521) | -6.14% | (15,299) | -11.4% | (21,859) | -4.11% | (17,461) | 5.03% |
| 營業活動之淨現金流入（流出） | 281,688 | 100% | 1,321,786 | 100% | 1,084,860 | 100% | (909,558) | 100% | 505,025 | 100% | 552,815 | 100% | (775,701) | 100% | 216,466 | 100% | (610,192) | 100% | 594,619 | 100% | 134,212 | 100% | 532,418 | 100% | (346,977) | 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% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (44,314) | 9.48% | (47,157) | 8.9% | (241,159) | 104.52% | (193,176) | 97.05% | (86,112) | 114.32% | (111,345) | 89.31% | (133,538) | 96.46% | (66,262) | 93.73% | (66,406) | 311.01% | (43,866) | 88.77% | (24,019) | 99.47% | (23,148) | 91.88% | (32,262) | 57.69% |
| 處分不動產、廠房及設備 | 83 | -0.02% | 56 | -0.01% | 19,426 | -8.42% | 306 | -0.15% | 13,066 | -17.35% | 736 | -0.59% | 212 | -0.15% | ||||||||||||
| 存出保證金增加 | (3,657) | 0.78% | 3,752 | -0.71% | 4,327 | -1.88% | (6,918) | 3.48% | (14,474) | 19.21% | (100) | 0.08% | (442) | 0.32% | 18 | -0.03% | (14) | 0.07% | (2) | 0% | (42) | 0.17% | ||||
| 取得無形資產 | (1,185) | 0.25% | (6,014) | 1.14% | (1,854) | 0.8% | (8,387) | 4.21% | (4,935) | 6.55% | (6,190) | 4.97% | (4,794) | 3.46% | (4,402) | 6.23% | (3,091) | 14.48% | (5,550) | 11.23% | (417) | 1.73% | (2,503) | 9.93% | (1,548) | 2.77% |
| 取得使用權資產 | (100,462) | 21.49% | (907) | 0.17% | (786) | 0.34% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他金融資產增加 | (319,982) | 68.44% | (445,259) | 84.07% | (10,687) | 4.63% | ||||||||||||||||||||
| 其他非流動資產增加 | 2,000 | -0.43% | (2,024) | 0.38% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (467,517) | 100% | (529,651) | 100% | (230,733) | 100% | (199,049) | 100% | (75,328) | 100% | (124,671) | 100% | (138,442) | 100% | (70,694) | 100% | (21,352) | 100% | (49,418) | 100% | (24,146) | 100% | (25,195) | 100% | (55,926) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 81,336 | 63.52% | (202,318) | 62.28% | (595,923) | 148.98% | 447,403 | 50.26% | 194,696 | 808.3% | (202,891) | 43.87% | 655,696 | 143.75% | (366,526) | 81.58% | 471,662 | 171.55% | 0 | 0% | 80,700 | -21.67% | 0 | 0% | 587,325 | 131.76% |
| 發行公司債 | 0 | 0% | 395,820 | -121.84% | ||||||||||||||||||||||
| 舉借長期借款 | 300,000 | 234.29% | 200,000 | -61.56% | 450,000 | -112.5% | 650,000 | 73.03% | ||||||||||||||||||
| 償還長期借款 | (300,000) | -234.29% | (800,000) | 246.26% | (100,000) | 25% | ||||||||||||||||||||
| 租賃本金償還 | (9,177) | -7.17% | (9,103) | 2.8% | (8,457) | 2.11% | (6,534) | -0.73% | (4,616) | -19.16% | (4,783) | 1.03% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (120,459) | 37.08% | (160,612) | 40.15% | (200,765) | -22.56% | (83,306) | -345.85% | (171,406) | 37.07% | (173,600) | -38.06% | (86,800) | 19.32% | (90,300) | -32.84% | (94,990) | 19.85% | (47,495) | 12.76% | (94,990) | 13.64% | (94,990) | -21.31% |
| 現金增資 | 0 | 0% | 211,200 | -65.01% | ||||||||||||||||||||||
| 非控制權益變動 | 55,889 | 43.65% | 0 | 0% | 15,000 | -3.75% | 0 | 0% | (4,292) | -17.82% | 0 | 0% | 4,053 | -0.9% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 128,048 | 100% | (324,860) | 100% | (399,992) | 100% | 890,104 | 100% | 24,087 | 100% | (462,434) | 100% | 456,122 | 100% | (449,273) | 100% | 274,940 | 100% | (478,444) | 100% | (372,321) | 100% | (696,435) | 100% | 445,758 | 100% |
| 匯率變動對現金及約當現金之影響 | 14,103 | 1,834 | 12,828 | (11,365) | (3,733) | 4,768 | 1,013 | 1,289 | 5,511 | (1,507) | (1,740) | (1,888) | 2,681 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (43,678) | 469,109 | 466,963 | (229,868) | 450,051 | (29,522) | (457,008) | (302,212) | (351,093) | 65,250 | (263,995) | (191,100) | 45,536 | |||||||||||||
| 期初現金及約當現金餘額 | 1,600,116 | 1,131,007 | 664,044 | 893,912 | 443,861 | 473,383 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,556,438 | 1,600,116 | 1,131,007 | 664,044 | 893,912 | 443,861 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,556,438 | 1,600,116 | 1,131,007 | 664,044 | 893,912 | 443,861 | 473,383 | 930,391 | 1,232,603 | 1,583,696 | 1,518,446 | 1,782,441 | 1,973,541 | |||||||||||||
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
加百裕(3323) 2024年第4季「營業活動之現金流」單季為NT$-1,529萬元、較上一季成長81.19%；而今年初至今累積為NT$2.82億元、較去年同期衰退-78.69%。
單季
加百裕(3323) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-1,529萬元，較上一季成長81.19%，為過去11年同期中的第9高。
同時加百裕過去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-27.96%、--與--。
其中稅前淨利為NT$-3,619萬元，收益費損相關之調整項目為NT$3,658萬元，所得稅/利息等之影響數為NT$-1,145萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.82億元，較去年同期衰退-78.69%，為過去11年同期中的第7高。
同時加百裕過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為32.19%、--與--。
其中稅前淨利為NT$-8,142萬元，收益費損相關之調整項目為NT$1.8億元，所得稅/利息等之影響數為NT$-5,693萬元
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） | (36,188) | (164,030) | (64,237) | 83,210 | 121,866 | 41,408 | 27,228 | 66,041 | 75,269 | 20,613 | 92,703 | (22,190) | 13,112 | |||||||||||||
| 收益費損項目合計 | 36,577 | 48,820 | 64,979 | 41,224 | 36,243 | 27,062 | 25,029 | 17,378 | 15,741 | 11,281 | 5,687 | 15,691 | 28,061 | |||||||||||||
| 折舊費用 | 33,418 | 39,769 | 63,252 | 32,685 | 27,466 | 25,096 | 20,255 | 17,964 | 16,053 | 12,865 | 18,018 | 17,627 | 21,143 | |||||||||||||
| 攤銷費用 | 982 | 967 | 1,867 | 1,865 | 1,768 | 1,666 | 1,216 | 952 | 1,096 | 708 | 329 | 521 | 353 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,231) | 376,375 | 1,363,352 | 52,524 | (13,620) | (85,638) | 265,718 | (196,479) | (535,102) | 254,845 | (26,849) | 343,318 | 51,997 | |||||||||||||
| 營業活動之淨現金流入（流出） | (15,294) | 247,535 | 1,335,601 | 160,569 | 139,295 | (19,942) | 314,330 | (110,316) | (441,501) | 291,167 | 83,193 | 339,793 | 95,261 | |||||||||||||
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） | (81,418) | -1.49% | (301,449) | -4.18% | 289,212 | 2.61% | 365,114 | 2.62% | 448,970 | 3.69% | 212,380 | 2.31% | 256,129 | 2.73% | 244,892 | 3.25% | 145,072 | 2.81% | 136,411 | 2.78% | 185,355 | 3.86% | 5,951 | 0.13% | 69,887 | 1.25% |
| 收益費損項目合計 | 180,419 | 64.05% | 226,307 | 17.12% | 226,249 | 20.86% | 144,956 | -15.94% | 108,189 | 21.42% | 109,787 | 19.86% | 80,521 | -10.38% | 65,157 | 30.1% | 56,887 | -9.32% | 43,293 | 7.28% | 45,829 | 34.15% | 72,317 | 13.58% | 88,306 | -25.45% |
| 折舊費用 | 147,634 | 52.41% | 169,084 | 12.79% | 187,117 | 17.25% | 119,055 | -13.09% | 101,874 | 20.17% | 102,045 | 18.46% | 77,467 | -9.99% | 67,442 | 31.16% | 58,535 | -9.59% | 57,358 | 9.65% | 62,699 | 46.72% | 78,475 | 14.74% | 95,512 | -27.53% |
| 攤銷費用 | 3,962 | 1.41% | 4,887 | 0.37% | 7,331 | 0.68% | 7,385 | -0.81% | 6,012 | 1.19% | 6,224 | 1.13% | 4,312 | -0.56% | 4,128 | 1.91% | 3,986 | -0.65% | 1,981 | 0.33% | 1,573 | 1.17% | 1,971 | 0.37% | 2,513 | -0.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 239,615 | 85.06% | 1,469,264 | 111.16% | 619,501 | 57.1% | (1,305,864) | 143.57% | (7,267) | -1.44% | 303,551 | 54.91% | (1,067,456) | 137.61% | (72,240) | -33.37% | (782,137) | 128.18% | 432,803 | 72.79% | (110,844) | -82.59% | 460,883 | 86.56% | (507,239) | 146.19% |
| 營業活動之淨現金流入（流出） | 281,688 | 100% | 1,321,786 | 100% | 1,084,860 | 100% | (909,558) | 100% | 505,025 | 100% | 552,815 | 100% | (775,701) | 100% | 216,466 | 100% | (610,192) | 100% | 594,619 | 100% | 134,212 | 100% | 532,418 | 100% | (346,977) | 100% |
投資活動之淨現金流
加百裕(3323) 2024年第4季「投資活動之淨現金流」單季為NT$-1.39億元、較上一季衰退-327.52%；而今年初至今累積為NT$-4.68億元、較去年同期成長11.73%。
單季
加百裕(3323) 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$-1.39億元，較上一季衰退-327.52%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.68億元，較去年同期成長11.73%，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） | (138,927) | (42,785) | (48,567) | (67,436) | (32,349) | (31,766) | (24,553) | 4,273 | 32,646 | (11,477) | (8,980) | (5,550) | (22,276) | |||||||||||||
| 取得不動產、廠房及設備 | (7,987) | (8,264) | (54,248) | (42,164) | (26,463) | (22,105) | (22,708) | (9,494) | (14,773) | (10,165) | (8,876) | (5,519) | (9,816) | |||||||||||||
| 處分不動產、廠房及設備 | 11 | 15 | 19,355 | (18,300) | 133 | 14 | 16 | |||||||||||||||||||
| 取得無形資產 | (1) | (2,766) | (594) | (2,676) | (1,351) | (636) | (1,561) | (1,634) | (305) | (1,312) | (223) | (30) | 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 | (44) | (8,752) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (73) | 8,652 | (183) | 0 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (467,517) | 100% | (529,651) | 100% | (230,733) | 100% | (199,049) | 100% | (75,328) | 100% | (124,671) | 100% | (138,442) | 100% | (70,694) | 100% | (21,352) | 100% | (49,418) | 100% | (24,146) | 100% | (25,195) | 100% | (55,926) | 100% |
| 取得不動產、廠房及設備 | (44,314) | 9.48% | (47,157) | 8.9% | (241,159) | 104.52% | (193,176) | 97.05% | (86,112) | 114.32% | (111,345) | 89.31% | (133,538) | 96.46% | (66,262) | 93.73% | (66,406) | 311.01% | (43,866) | 88.77% | (24,019) | 99.47% | (23,148) | 91.88% | (32,262) | 57.69% |
| 處分不動產、廠房及設備 | 83 | -0.02% | 56 | -0.01% | 19,426 | -8.42% | 306 | -0.15% | 13,066 | -17.35% | 736 | -0.59% | 212 | -0.15% | ||||||||||||
| 取得無形資產 | (1,185) | 0.25% | (6,014) | 1.14% | (1,854) | 0.8% | (8,387) | 4.21% | (4,935) | 6.55% | (6,190) | 4.97% | (4,794) | 3.46% | (4,402) | 6.23% | (3,091) | 14.48% | (5,550) | 11.23% | (417) | 1.73% | (2,503) | 9.93% | (1,548) | 2.77% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,098) | 6.06% | 0 | 0% | 0 | 0% | (8,563) | 11.37% | (26,833) | 21.52% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 9,126 | -4.58% | 25,690 | -34.1% | 17,030 | -13.66% | 0 | 0% | 0 | 0% | 47,726 | -223.52% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
加百裕(3323) 2024年第4季「籌資活動之淨現金流」單季為NT$1.87億元、較上一季成長146.76%；而今年初至今累積為NT$1.28億元、較去年同期成長139.42%。
單季
加百裕(3323) 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$1.87億元，較上一季成長146.76%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$1.28億元，較去年同期成長139.42%，為過去11年同期中的第4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） | 186,772 | (7,756) | (921,881) | (16,897) | 29,322 | (51,502) | (283,667) | (72,661) | 465,402 | (113,890) | 44,552 | (182,595) | 416,742 | |||||||||||||
| 短期借款增加 | (105,465) | (834,667) | (364,956) | (366,526) | 465,402 | 0 | 44,552 | 0 | 416,742 | |||||||||||||||||
| 短期借款減少 | 0 | (95,675) | 0 | (182,595) | 0 | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 200,000 | 100,000 | 0 | 350,000 | ||||||||||||||||||||||
| 償還長期借款 | (200,000) | 0 | ||||||||||||||||||||||||
| 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 | (18,215) | 0 | 0 | ||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 128,048 | 100% | (324,860) | 100% | (399,992) | 100% | 890,104 | 100% | 24,087 | 100% | (462,434) | 100% | 456,122 | 100% | (449,273) | 100% | 274,940 | 100% | (478,444) | 100% | (372,321) | 100% | (696,435) | 100% | 445,758 | 100% |
| 短期借款增加 | 81,336 | 63.52% | (202,318) | 62.28% | (595,923) | 148.98% | 447,403 | 50.26% | 194,696 | 808.3% | (202,891) | 43.87% | 655,696 | 143.75% | (366,526) | 81.58% | 471,662 | 171.55% | 0 | 0% | 80,700 | -21.67% | 0 | 0% | 587,325 | 131.76% |
| 短期借款減少 | 0 | 0% | (297,392) | 62.16% | 0 | 0% | (506,045) | 72.66% | 0 | 0% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 395,820 | -121.84% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (38,500) | -14% | 0 | 0% | (405,526) | 108.92% | (95,400) | 13.7% | (14,455) | -3.24% | ||||||||||||||
| 舉借長期借款 | 300,000 | 234.29% | 200,000 | -61.56% | 450,000 | -112.5% | 650,000 | 73.03% | ||||||||||||||||||
| 償還長期借款 | (300,000) | -234.29% | (800,000) | 246.26% | (100,000) | 25% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (120,459) | 37.08% | (160,612) | 40.15% | (200,765) | -22.56% | (83,306) | -345.85% | (171,406) | 37.07% | (173,600) | -38.06% | (86,800) | 19.32% | (90,300) | -32.84% | (94,990) | 19.85% | (47,495) | 12.76% | (94,990) | 13.64% | (94,990) | -21.31% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (78,395) | -325.47% | (83,354) | 18.03% | (25,974) | -5.69% | 0 | 0% | (67,922) | -24.7% | (86,062) | 17.99% | 0 | 0% | (32,122) | -7.21% | ||||
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