3711
149
TWD-0.50 (-0.33%)
2025.04.02收盤
日月光投控－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 11,506,451 | 12,367,217 | 20,212,482 | 37,335,893 | 12,603,881 | 8,581,540 | 7,234,245 | |||||||||
| 本期稅前淨利（淨損） | 11,506,451 | 12,367,217 | 20,212,482 | 37,335,893 | 12,603,881 | 8,581,540 | 7,234,245 | |||||||||
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 14,427,250 | 13,632,414 | 13,265,005 | 13,037,131 | 11,810,389 | 11,727,881 | 11,376,646 | |||||||||
| 攤銷費用 | 938,631 | 974,368 | 988,024 | 1,033,206 | 953,787 | 917,221 | 843,627 | |||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,014,154) | 2,977,028 | 1,719,419 | 482,606 | (165,192) | 692,459 | (139,543) | |||||||||
| 利息費用 | 1,789,749 | 1,740,469 | 1,388,237 | 713,778 | 748,544 | 1,051,515 | 1,068,144 | |||||||||
| 利息收入 | (476,081) | (430,788) | (288,788) | (151,478) | (148,234) | (155,285) | (142,519) | |||||||||
| 股利收入 | (11,585) | (72,551) | (6,049) | (39,971) | (14,718) | (6,665) | 3,162 | |||||||||
| 股份基礎給付酬勞成本 | 685,871 | 433,350 | 148,398 | 326,740 | 257,855 | 219,736 | 94,380 | |||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 133,028 | (155,045) | (85,417) | (191,589) | (168,888) | (156,095) | (5,718) | |||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (83,898) | (36,501) | 5,415 | 15,670 | (244,303) | 76,924 | 89,030 | |||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | 0 | 0 | ||||||||||||
| 金融資產減損損失 | 73,644 | (46,407) | 88,237 | 4,368 | 400,201 | 610,966 | ||||||||||
| 非金融資產減損損失 | 345,543 | 655,345 | 702,847 | 315,146 | 209,958 | 17,125 | 582,552 | |||||||||
| 其他項目 | 2,313,101 | (2,651,513) | (1,325,320) | (17,822,290) | (1,922,585) | (2,069,980) | 390,881 | |||||||||
| 收益費損項目合計 | 16,121,099 | 17,020,169 | 16,600,008 | (2,276,683) | 11,305,753 | 12,710,838 | 14,671,608 | |||||||||
| 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 | 1,801,582 | 2,574,918 | 3,526,919 | 1,110,460 | 1,642,422 | 2,038,154 | 506,058 | |||||||||
| 合約資產（增加）減少 | (287,099) | (5,515) | 1,208,031 | 409,270 | (411,540) | (392,167) | 87,850 | |||||||||
| 應收帳款（增加）減少 | 607,473 | 15,600,016 | 25,504,288 | (11,630,707) | (1,378,545) | 4,847,579 | 232,948 | |||||||||
| 其他應收款（增加）減少 | 616,423 | 1,126,889 | 808,285 | 483,028 | (705,585) | 742,471 | (49,494) | |||||||||
| 存貨（增加）減少 | 7,522,962 | 14,177,123 | 7,790,308 | 2,306,650 | 5,722,843 | 3,159,020 | (72,183) | |||||||||
| 其他流動資產（增加）減少 | 404,617 | 169,523 | 922,708 | 476,320 | 625,135 | (55,022) | 371,796 | |||||||||
| 其他金融資產（增加）減少 | 437,239 | 22,780 | (917,620) | |||||||||||||
| 其他營業資產（增加）減少 | 170,582 | 12,401 | (191,820) | (811,510) | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 11,273,779 | 33,678,135 | 38,651,099 | (7,656,489) | 5,480,334 | 10,340,035 | 1,076,975 | |||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 持有供交易之金融負債增加（減少） | (838,325) | (620,218) | (1,960,549) | (770,542) | (768,921) | (332,181) | (226,964) | |||||||||
| 應付帳款增加（減少） | (4,373,532) | (9,092,469) | (25,288,782) | 3,863,489 | (1,725,337) | (373,897) | (3,585,425) | |||||||||
| 其他應付款增加（減少） | 2,803,289 | 1,396,287 | 3,295,829 | 3,162,007 | 2,279,197 | 1,640,539 | 1,391,225 | |||||||||
| 其他流動負債增加（減少） | 159,607 | (1,128,267) | (732,282) | (1,449,862) | 198,868 | 198,869 | (353,265) | |||||||||
| 其他營業負債增加（減少） | (75,562) | (588,444) | 1,102,236 | 1,645,562 | (62,750) | (4,006) | (22,972) | |||||||||
| 與營業活動相關之負債之淨變動合計 | (2,324,523) | (10,033,111) | (23,583,548) | 6,450,654 | (78,943) | 1,129,324 | (2,797,401) | |||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,949,256 | 23,645,024 | 15,067,551 | (1,205,835) | 5,401,391 | 11,469,359 | (1,720,426) | |||||||||
| 調整項目合計 | 25,070,355 | 40,665,193 | 31,667,559 | (3,482,518) | 16,707,144 | 24,180,197 | 12,951,182 | |||||||||
| 營運產生之現金流入（流出） | 36,576,806 | 53,032,410 | 51,880,041 | 33,853,375 | 29,311,025 | 32,761,737 | 20,185,427 | |||||||||
| 收取之利息 | 508,889 | 460,636 | 232,711 | 116,321 | 99,768 | 135,685 | 168,226 | |||||||||
| 收取之股利 | 11,584 | 85,968 | 44,075 | 39,972 | 14,717 | 78,664 | 49,419 | |||||||||
| 支付之利息 | (1,639,254) | (1,581,147) | (1,056,617) | (585,424) | (642,357) | (988,346) | (686,905) | |||||||||
| 退還（支付）之所得稅 | (212,953) | (5,170,412) | (924,197) | (506,048) | (661,528) | (404,060) | (866,022) | |||||||||
| 營業活動之淨現金流入（流出） | 35,245,072 | 46,827,455 | 50,176,013 | 32,918,196 | 28,121,625 | 31,583,680 | 18,850,145 | |||||||||
| 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 | (30,000) | 0 | (27,810) | 115 | (120,520) | 0 | |||||||||
| 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 | |||||||||||||
| 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 | 54,649 | 137,218 | 14,201 | 30,809 | 3,970 | 24,365 | ||||||||||
| 取得採用權益法之投資 | (14,700) | (14,700) | (88,189) | 0 | (186,071) | (233,739) | 0 | |||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | 0 | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 22,242 | (8,745,638) | (204,339) | 0 | ||||||||||||
| 取得不動產、廠房及設備 | (31,864,432) | (11,968,724) | (20,258,635) | (16,672,140) | (16,171,921) | (17,276,996) | (10,045,964) | |||||||||
| 處分不動產、廠房及設備 | 318,183 | 109,696 | 61,286 | 158,918 | 1,032,509 | 15,506 | 52,764 | |||||||||
| 取得無形資產 | (937,875) | (76,669) | (96,748) | (160,341) | (286,511) | (134,531) | (189,318) | |||||||||
| 處分無形資產 | 7,656 | 3,886 | 20 | 26 | 306 | 0 | (1,412) | |||||||||
| 取得使用權資產 | (393,015) | (8,601) | (473,175) | (2,109) | (2,077) | (284,082) | 0 | |||||||||
| 取得投資性不動產 | (4,469) | (11,274) | (52,607) | 0 | 0 | (2,157) | (33,943) | |||||||||
| 處分投資性不動產 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (115,045) | (310,383) | (72,447) | (144,566) | (56,808) | (367,870) | ||||||||||
| 其他金融資產減少 | 69,615 | 47,232 | 54,711 | 53,420 | 653,997 | 220,444 | (5,931,006) | |||||||||
| 其他非流動資產增加 | (317,259) | (62,456) | (76,475) | (765,834) | (451,484) | 460,308 | ||||||||||
| 其他非流動資產減少 | 117,592 | 38,243 | 208,516 | (230,552) | 447,216 | 7,742 | ||||||||||
| 退還（支付）之所得稅 | 0 | (842,440) | (550,082) | |||||||||||||
| 其他投資活動 | 0 | 0 | 24,389 | 0 | (1) | 89 | 2,620 | |||||||||
| 投資活動之淨現金流入（流出） | (31,556,858) | (11,277,015) | (21,548,743) | 5,298,762 | (19,997,834) | (17,943,027) | (16,223,728) | |||||||||
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | (571,526) | (18,014,558) | (31,475,886) | 7,144,060 | (27,295,022) | (20,282,183) | ||||||||||
| 應付短期票券增加 | (1,710,446) | |||||||||||||||
| 發行公司債 | 700,234 | 35,923 | 2,820,838 | 0 | 0 | 9,295,033 | 0 | |||||||||
| 償還公司債 | (3,102,400) | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 舉借長期借款 | 78,632,277 | 67,101,677 | 76,003,778 | 46,603,185 | 46,033,166 | 52,440,074 | 38,059,032 | |||||||||
| 償還長期借款 | (68,598,170) | (76,351,365) | (65,359,098) | (59,683,071) | (61,989,515) | (35,460,991) | (28,299,478) | |||||||||
| 租賃本金償還 | (410,714) | (279,473) | (264,307) | (276,921) | (190,202) | (118,931) | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (142) | 0 | 0 | |||||||||
| 員工執行認股權 | 270,834 | 385,863 | 375,107 | 399,627 | 1,294,562 | 491,452 | 440,615 | |||||||||
| 非控制權益變動 | 0 | 427,913 | 1 | (4,348,812) | (141,005) | (7,587,361) | 0 | |||||||||
| 其他籌資活動 | 18,848 | (260) | 714 | (112,480) | 25,967 | 1,944 | 7,319 | |||||||||
| 籌資活動之淨現金流入（流出） | (2,073,132) | (23,906,940) | (17,898,853) | (15,803,667) | (14,697,010) | (12,331,907) | (7,267,127) | |||||||||
| 匯率變動對現金及約當現金之影響 | 3,166,614 | (7,432,851) | (5,046,047) | 241,100 | 638,112 | (2,398,326) | 824,226 | |||||||||
| 本期現金及約當現金增加（減少）數 | 4,781,696 | 4,210,649 | 5,682,370 | 22,654,391 | (5,935,107) | (1,089,580) | (3,816,484) | |||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 46,078,066 | 38,392,524 | ||||||||
| 期末現金及約當現金餘額 | 4,781,696 | 4,210,649 | 5,682,370 | 22,654,391 | (5,935,107) | (1,089,580) | 51,518,436 | 46,078,066 | ||||||||
| 資產負債表帳列之現金及約當現金 | 76,492,824 | 10.33% | 67,284,518 | 10.09% | 58,040,394 | 8.21% | 76,073,345 | 11.3% | 51,538,071 | 8.84% | 60,130,875 | 10.8% | 51,518,436 | 9.66% | ||
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 41,683,487 | 7% | 42,600,349 | 7.32% | 81,625,713 | 12.17% | 80,335,407 | 14.09% | 35,733,679 | 7.49% | 23,362,050 | 5.65% | 32,047,438 | 8.64% | ||
| 本期稅前淨利（淨損） | 41,683,487 | 45.91% | 42,600,349 | 37.23% | 81,625,713 | 73.54% | 80,335,407 | 98.29% | 35,733,679 | 47.61% | 23,362,050 | 32.31% | 32,047,438 | 62.75% | 30,928,898 | |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 55,995,198 | 61.68% | 54,195,380 | 47.36% | 51,520,810 | 46.41% | 50,470,157 | 61.75% | 47,525,688 | 63.32% | 46,890,235 | 64.85% | 40,286,453 | 78.88% | ||
| 攤銷費用 | 3,820,014 | 4.21% | 3,906,483 | 3.41% | 3,931,079 | 3.54% | 4,054,120 | 4.96% | 3,733,377 | 4.97% | 3,576,606 | 4.95% | 2,402,450 | 4.7% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,832,900) | -10.83% | (1,860,511) | -1.63% | (4,107,745) | -3.7% | 1,490,005 | 1.82% | 71,848 | 0.1% | (1,646,822) | -2.28% | (1,989,490) | -3.9% | 2,783,902 | |
| 利息費用 | 6,777,032 | 7.46% | 6,272,086 | 5.48% | 4,009,782 | 3.61% | 2,831,307 | 3.46% | 3,459,511 | 4.61% | 4,203,395 | 5.81% | 3,568,241 | 6.99% | ||
| 利息收入 | (1,883,518) | -2.07% | (1,513,407) | -1.32% | (654,747) | -0.59% | (542,329) | -0.66% | (520,783) | -0.69% | (549,681) | -0.76% | (466,211) | -0.91% | ||
| 股利收入 | (194,812) | -0.21% | (256,160) | -0.22% | (278,381) | -0.25% | (289,852) | -0.35% | (150,715) | -0.2% | (185,061) | -0.26% | (190,397) | -0.37% | ||
| 股份基礎給付酬勞成本 | 2,188,600 | 2.41% | 742,890 | 0.65% | 989,843 | 0.89% | 699,211 | 0.86% | 955,575 | 1.27% | 871,699 | 1.21% | 215,648 | 0.42% | ||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (867,768) | -0.96% | (1,124,762) | -0.98% | (1,127,779) | -1.02% | (973,856) | -1.19% | (512,493) | -0.68% | (264,514) | -0.37% | 520,958 | 1.02% | (434,017) | |
| 處分及報廢不動產、廠房及設備損失（利益） | (208,980) | -0.23% | (161,761) | -0.14% | (113,356) | -0.1% | (71,770) | -0.09% | (460,868) | -0.61% | 164,467 | 0.23% | 56,902 | 0.11% | ||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (159) | 0% | 0 | 0% | (91,297) | -0.12% | ||||||||
| 金融資產減損損失 | 195,455 | 0.22% | 108,443 | 0.09% | 119,974 | 0.11% | 4,718 | 0.01% | 0 | 0% | 400,201 | 0.55% | 675,624 | 1.32% | 77,101 | |
| 非金融資產減損損失 | 603,756 | 0.67% | 3,536,506 | 3.09% | 2,359,055 | 2.13% | 774,712 | 0.95% | 2,486,066 | 3.31% | 653,140 | 0.9% | 1,113,998 | 2.18% | 1,113,499 | |
| 其他項目 | 3,235,422 | 3.56% | (484,706) | -0.42% | 6,325,039 | 5.7% | (19,116,410) | -23.39% | (3,642,433) | -4.85% | (1,935,323) | -2.68% | (5,068,767) | -9.92% | ||
| 收益費損項目合計 | 59,827,499 | 65.9% | 63,360,322 | 55.37% | 62,973,574 | 56.73% | 39,330,013 | 48.12% | 52,796,526 | 70.34% | 52,142,615 | 72.12% | 41,025,409 | 80.32% | 27,496,016 | |
| 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 | 7,767,363 | 8.56% | 8,453,963 | 7.39% | 7,070,941 | 6.37% | 2,174,012 | 2.66% | 2,188,285 | 2.92% | 6,102,421 | 8.44% | 345,540 | 0.68% | ||
| 合約資產（增加）減少 | (540,241) | -0.6% | 631,097 | 0.55% | (123,964) | -0.11% | (1,345,069) | -1.65% | 1,113,950 | 1.48% | (1,408,816) | -1.95% | (508,166) | -0.99% | ||
| 應收帳款（增加）減少 | (14,331,791) | -15.79% | 15,868,810 | 13.87% | 754,156 | 0.68% | (27,957,812) | -34.21% | (9,396,304) | -12.52% | 995,839 | 1.38% | (9,313,539) | -18.24% | (4,066,374) | |
| 其他應收款（增加）減少 | 1,068,459 | 1.18% | 348,614 | 0.3% | (1,953,605) | -1.76% | (354,849) | -0.43% | (773,411) | -1.03% | (10,755) | -0.01% | 443,517 | 0.87% | (330,491) | |
| 存貨（增加）減少 | 1,781,135 | 1.96% | 25,401,815 | 22.2% | (21,669,101) | -19.52% | (23,325,588) | -28.54% | (13,559,192) | -18.06% | 1,407,099 | 1.95% | (9,249,714) | -18.11% | ||
| 其他流動資產（增加）減少 | (620,913) | -0.68% | (292,294) | -0.26% | 20,864 | 0.02% | (819,252) | -1% | 366,237 | 0.49% | (1,206,456) | -1.67% | (385,172) | -0.75% | ||
| 其他金融資產（增加）減少 | 1,009,130 | 1.11% | (718,946) | -0.63% | (3,476,090) | -3.13% | ||||||||||
| 其他營業資產（增加）減少 | 181,390 | 0.2% | 92,135 | 0.08% | (606,418) | -0.55% | (785,204) | -0.96% | (14,396) | -0.02% | ||||||
| 與營業活動相關之資產之淨變動合計 | (3,685,468) | -4.06% | 49,785,194 | 43.51% | (19,983,217) | -18% | (52,413,762) | -64.13% | (20,074,831) | -26.74% | 5,879,332 | 8.13% | (18,667,534) | -36.55% | (8,312,239) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 持有供交易之金融負債增加（減少） | (2,966,792) | -3.27% | (3,619,901) | -3.16% | (5,928,083) | -5.34% | (3,814,095) | -4.67% | (2,763,864) | -3.68% | (1,053,535) | -1.46% | (2,039,771) | -3.99% | ||
| 應付帳款增加（減少） | 7,694,702 | 8.48% | (9,037,355) | -7.9% | (5,456,906) | -4.92% | 13,654,819 | 16.71% | 14,032,779 | 18.7% | (1,024,250) | -1.42% | 6,989,198 | 13.68% | 4,753,270 | |
| 其他應付款增加（減少） | 1,540,330 | 1.7% | (8,281,769) | -7.24% | 7,047,162 | 6.35% | 5,938,081 | 7.27% | 3,601,102 | 4.8% | 1,515,776 | 2.1% | 1,016,338 | 1.99% | 685,398 | |
| 其他流動負債增加（減少） | 95,790 | 0.11% | (877,245) | -0.77% | 1,592,098 | 1.43% | 5,552,277 | 6.79% | 23,520 | 0.03% | 781,885 | 1.08% | 228,190 | 0.45% | ||
| 其他營業負債增加（減少） | (387,660) | -0.43% | (182,534) | -0.16% | 5,265,384 | 4.74% | 2,017,904 | 2.47% | (301,838) | -0.4% | 267,965 | 0.37% | (281,736) | -0.55% | 27,538 | |
| 與營業活動相關之負債之淨變動合計 | 5,976,370 | 6.58% | (21,998,804) | -19.23% | 2,519,655 | 2.27% | 23,348,986 | 28.57% | 14,591,699 | 19.44% | 487,841 | 0.67% | 5,912,219 | 11.58% | 1,802,689 | |
| 與營業活動相關之資產及負債之淨變動合計 | 2,290,902 | 2.52% | 27,786,390 | 24.28% | (17,463,562) | -15.73% | (29,064,776) | -35.56% | (5,483,132) | -7.3% | 6,367,173 | 8.81% | (12,755,315) | -24.97% | (6,509,550) | |
| 調整項目合計 | 62,118,401 | 68.42% | 91,146,712 | 79.66% | 45,510,012 | 41% | 10,265,237 | 12.56% | 47,313,394 | 63.03% | 58,509,788 | 80.92% | 28,270,094 | 55.35% | 20,986,466 | |
| 營運產生之現金流入（流出） | 103,801,888 | 114.33% | 133,747,061 | 116.89% | 127,135,725 | 114.54% | 90,600,644 | 110.85% | 83,047,073 | 110.64% | 81,871,838 | 113.23% | 60,317,532 | 118.1% | ||
| 收取之利息 | 1,811,676 | 2% | 1,479,507 | 1.29% | 652,679 | 0.59% | 527,551 | 0.65% | 479,900 | 0.64% | 549,846 | 0.76% | 523,679 | 1.03% | ||
| 收取之股利 | 665,916 | 0.73% | 668,883 | 0.58% | 957,611 | 0.86% | 655,537 | 0.8% | 512,287 | 0.68% | 518,115 | 0.72% | 297,882 | 0.58% | ||
| 支付之利息 | (6,419,091) | -7.07% | (5,998,956) | -5.24% | (3,494,516) | -3.15% | (2,625,883) | -3.21% | (3,442,545) | -4.59% | (4,015,673) | -5.55% | (3,239,159) | -6.34% | ||
| 退還（支付）之所得稅 | (9,072,635) | -9.99% | (15,474,646) | -13.52% | (14,250,527) | -12.84% | (7,423,947) | -9.08% | (5,536,077) | -7.38% | (6,620,876) | -9.16% | (6,825,243) | -13.36% | ||
| 營業活動之淨現金流入（流出） | 90,787,754 | 100% | 114,421,849 | 100% | 111,000,972 | 100% | 81,733,902 | 100% | 75,060,638 | 100% | 72,303,250 | 100% | 51,074,691 | 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 | (13,560) | 0.02% | (184,355) | 0.33% | (20,000) | 0.03% | (32,246) | 0.07% | (259,168) | 0.43% | (409,985) | 0.75% | (105,000) | 0.08% | 0 | |
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 405 | 0% | 0 | 0% | 672 | 0% | 20,686 | -0.03% | 0 | 0% | 94,217 | -0.07% | 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 | 184,050 | -0.22% | 188,347 | -0.34% | 63,051 | -0.09% | 14,201 | -0.03% | 84,186 | -0.14% | 12,664 | -0.02% | 116,278 | -0.09% | 0 | |
| 取得採用權益法之投資 | (14,700) | 0.02% | (2,259,757) | 4.1% | (117,589) | 0.16% | (226,560) | 0.46% | (186,071) | 0.31% | (2,107,844) | 3.86% | (451,563) | 0.35% | ||
| 處分採用權益法之投資 | 0 | 0% | 489,329 | -0.89% | 0 | 0% | 2,271,618 | -3.73% | ||||||||
| 對子公司之收購（扣除所取得之現金） | (1,627,074) | 1.94% | (1,224,183) | 2.22% | 0 | 0% | (180,718) | 0.37% | (8,745,638) | 14.35% | (81,646) | 0.15% | (95,241,855) | 73.52% | ||
| 處分子公司 | 0 | 0% | 2,093,700 | -3.8% | 0 | 0% | 23,941,276 | -48.77% | 3,717,039 | -6.1% | 0 | 0% | ||||
| 取得不動產、廠房及設備 | (79,521,938) | 94.77% | (54,158,229) | 98.25% | (72,639,905) | 98.23% | (70,905,659) | 144.44% | (62,077,446) | 101.86% | (56,810,153) | 104.09% | (41,386,443) | 31.95% | ||
| 處分不動產、廠房及設備 | 908,053 | -1.08% | 475,326 | -0.86% | 749,757 | -1.01% | 1,605,002 | -3.27% | 4,449,113 | -7.3% | 448,939 | -0.82% | 1,127,644 | -0.87% | ||
| 取得無形資產 | (1,567,300) | 1.87% | (395,651) | 0.72% | (382,767) | 0.52% | (1,069,866) | 2.18% | (982,655) | 1.61% | (1,411,068) | 2.59% | (577,765) | 0.45% | ||
| 處分無形資產 | 10,177 | -0.01% | 9,901 | -0.02% | 4,932 | -0.01% | 1,421 | 0% | 8,353 | -0.01% | 6,929 | -0.01% | 0 | 0% | ||
| 取得使用權資產 | (593,496) | 0.71% | (35,851) | 0.07% | (682,602) | 0.92% | (956,218) | 1.95% | (118,354) | 0.19% | (288,052) | 0.53% | 0 | |||
| 取得投資性不動產 | (15,145) | 0.02% | (35,304) | 0.06% | (114,786) | 0.16% | 0 | 0% | (6,352) | 0.01% | (2,532) | 0% | (125,764) | 0.1% | ||
| 處分投資性不動產 | 34 | 0% | 0 | 0% | 5 | 0% | ||||||||||
| 其他金融資產增加 | (1,686,349) | 2.01% | (485,132) | 0.88% | (268,205) | 0.36% | (372,091) | 0.76% | (822,959) | 1.35% | (2,275,354) | 4.17% | ||||
| 其他金融資產減少 | 1,530,701 | -1.82% | 226,397 | -0.41% | 252,845 | -0.34% | 447,665 | -0.91% | 1,083,934 | -1.78% | 8,561,929 | -15.69% | 6,208,527 | -4.79% | 236,227 | |
| 其他非流動資產增加 | (473,350) | 0.56% | (294,680) | 0.53% | (267,003) | 0.36% | (1,416,675) | 2.89% | (1,338,269) | 2.2% | (216,158) | 0.4% | (1,970,772) | 1.52% | (171,320) | |
| 其他非流動資產減少 | 140,976 | -0.17% | 80,668 | -0.15% | 280,916 | -0.38% | 324,270 | -0.66% | 1,244,650 | -2.04% | 20,032 | -0.04% | ||||
| 退還（支付）之所得稅 | (1,170,149) | 1.39% | 0 | 0% | (842,440) | 1.14% | (570,700) | 1.16% | ||||||||
| 其他投資活動 | 0 | 0% | 387,480 | -0.7% | 31,922 | -0.04% | 278,126 | -0.57% | 586,025 | -0.96% | 89 | 0% | 2,507,233 | -1.94% | ||
| 投資活動之淨現金流入（流出） | (83,908,665) | 100% | (55,121,994) | 100% | (73,951,874) | 100% | (49,091,569) | 100% | (60,946,303) | 100% | (54,579,057) | 100% | (129,542,322) | 100% | (16,086,242) | |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 0 | 0% | 3,231,840 | -6.58% | 1,866,253 | -2.99% | 10,043,398 | -171.07% | (4,683,142) | 72.06% | 22,327,813 | 26.86% | (2,038,993) | |||
| 短期借款減少 | (4,514,729) | 62.09% | 0 | 0% | (1,502,323) | 6.83% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 2,787,340 | -5.68% | ||||||||||||
| 應付短期票券減少 | (2,787,340) | 38.33% | ||||||||||||||
| 發行公司債 | 1,035,014 | -14.23% | 2,426,634 | -4.94% | 6,365,377 | -10.19% | 3,280,943 | -55.89% | 19,967,149 | -90.78% | 19,279,033 | -296.65% | 0 | 0% | 8,000,000 | |
| 償還公司債 | (13,902,400) | 191.2% | (5,000,000) | 10.18% | (9,904,800) | 15.86% | (7,000,000) | 119.23% | (250,000) | 1.14% | 0 | 0% | (6,185,600) | -7.44% | (9,123,972) | |
| 舉借長期借款 | 244,731,255 | -3365.76% | 286,268,360 | -583.02% | 214,642,236 | -343.65% | 190,192,666 | -3239.61% | 180,020,420 | -818.45% | 165,757,252 | -2550.58% | 199,743,582 | 240.33% | 35,394,158 | |
| 償還長期借款 | (208,074,986) | 2861.63% | (300,531,590) | 612.07% | (244,158,657) | 390.91% | (174,173,841) | 2966.76% | (206,520,559) | 938.93% | (164,612,521) | 2532.96% | (114,232,623) | -137.45% | (51,867,539) | |
| 租賃本金償還 | (1,547,291) | 21.28% | (1,136,666) | 2.31% | (1,035,019) | 1.66% | (907,403) | 15.46% | (844,357) | 3.84% | (636,556) | 9.79% | ||||
| 發放現金股利 | (22,459,417) | 308.88% | (37,840,609) | 77.07% | (29,990,842) | 48.02% | (18,082,500) | 308.01% | (8,520,982) | 38.74% | (10,623,030) | 163.46% | (10,613,626) | -12.77% | ||
| 員工執行認股權 | 1,103,058 | -15.17% | 1,175,260 | -2.39% | 1,069,255 | -1.71% | 2,727,915 | -46.47% | 1,934,530 | -8.8% | 1,149,227 | -17.68% | 1,269,680 | 1.53% | 1,439,819 | |
| 非控制權益變動 | (872,613) | 12% | (484,348) | 0.99% | (1,108,010) | 1.77% | (6,400,212) | 109.02% | (6,291,089) | 28.6% | (12,117,251) | 186.45% | (11,820,227) | -14.22% | (246,440) | |
| 其他籌資活動 | 18,243 | -0.25% | 2,740 | -0.01% | 1,009 | 0% | (22,557) | 0.38% | 11,867 | -0.05% | (11,820) | 0.18% | (113,859) | -0.14% | ||
| 籌資活動之淨現金流入（流出） | (7,271,206) | 100% | (49,101,039) | 100% | (62,458,806) | 100% | (5,870,846) | 100% | (21,995,344) | 100% | (6,498,808) | 100% | 83,111,406 | 100% | (19,323,427) | |
| 匯率變動對現金及約當現金之影響 | 9,600,423 | (954,692) | 7,376,757 | (2,236,213) | (711,795) | (2,612,946) | 796,595 | |||||||||
| 本期現金及約當現金增加（減少）數 | 9,208,306 | 9,244,124 | (18,032,951) | 24,535,274 | (8,592,804) | 8,612,439 | 5,440,370 | |||||||||
| 期初現金及約當現金餘額 | 67,284,518 | 58,040,394 | 76,073,345 | 51,538,071 | 60,130,875 | 51,518,436 | ||||||||||
| 期末現金及約當現金餘額 | 76,492,824 | 67,284,518 | 58,040,394 | 76,073,345 | 51,538,071 | 60,130,875 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 76,492,824 | 67,284,518 | 58,040,394 | 76,073,345 | 51,538,071 | 60,130,875 | 51,518,436 | |||||||||
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
日月光投控(3711) 2024年第4季「營業活動之現金流」單季為NT$352億元、較上一季成長59.75%；而今年初至今累積為NT$908億元、較去年同期衰退-20.66%。
單季
日月光投控(3711) 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$352億元，較上一季成長59.75%，為過去11年同期中的第3高。
同時日月光投控過去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2.3%、2.22%與--。
其中稅前淨利為NT$115億元，收益費損相關之調整項目為NT$161億元，所得稅/利息等之影響數為NT$-13.32億元
今年初累積至今
今年全年營業活動之現金流累積為NT$908億元，較去年同期衰退-20.66%，為過去11年同期中的第3高。
同時日月光投控過去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3.56%、4.66%與--。
其中稅前淨利為NT$417億元，收益費損相關之調整項目為NT$598億元，所得稅/利息等之影響數為NT$-130億元
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 11,506,451 | 12,367,217 | 20,212,482 | 37,335,893 | 12,603,881 | 8,581,540 | 7,234,245 | |||||||||
| 收益費損項目合計 | 16,121,099 | 17,020,169 | 16,600,008 | (2,276,683) | 11,305,753 | 12,710,838 | 14,671,608 | |||||||||
| 折舊費用 | 14,427,250 | 13,632,414 | 13,265,005 | 13,037,131 | 11,810,389 | 11,727,881 | 11,376,646 | |||||||||
| 攤銷費用 | 938,631 | 974,368 | 988,024 | 1,033,206 | 953,787 | 917,221 | 843,627 | |||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,949,256 | 23,645,024 | 15,067,551 | (1,205,835) | 5,401,391 | 11,469,359 | (1,720,426) | |||||||||
| 營業活動之淨現金流入（流出） | 35,245,072 | 46,827,455 | 50,176,013 | 32,918,196 | 28,121,625 | 31,583,680 | 18,850,145 | |||||||||
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 41,683,487 | 7% | 42,600,349 | 7.32% | 81,625,713 | 12.17% | 80,335,407 | 14.09% | 35,733,679 | 7.49% | 23,362,050 | 5.65% | 32,047,438 | 8.64% | ||
| 收益費損項目合計 | 59,827,499 | 65.9% | 63,360,322 | 55.37% | 62,973,574 | 56.73% | 39,330,013 | 48.12% | 52,796,526 | 70.34% | 52,142,615 | 72.12% | 41,025,409 | 80.32% | 27,496,016 | |
| 折舊費用 | 55,995,198 | 61.68% | 54,195,380 | 47.36% | 51,520,810 | 46.41% | 50,470,157 | 61.75% | 47,525,688 | 63.32% | 46,890,235 | 64.85% | 40,286,453 | 78.88% | ||
| 攤銷費用 | 3,820,014 | 4.21% | 3,906,483 | 3.41% | 3,931,079 | 3.54% | 4,054,120 | 4.96% | 3,733,377 | 4.97% | 3,576,606 | 4.95% | 2,402,450 | 4.7% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 2,290,902 | 2.52% | 27,786,390 | 24.28% | (17,463,562) | -15.73% | (29,064,776) | -35.56% | (5,483,132) | -7.3% | 6,367,173 | 8.81% | (12,755,315) | -24.97% | (6,509,550) | |
| 營業活動之淨現金流入（流出） | 90,787,754 | 100% | 114,421,849 | 100% | 111,000,972 | 100% | 81,733,902 | 100% | 75,060,638 | 100% | 72,303,250 | 100% | 51,074,691 | 100% | ||
投資活動之淨現金流
日月光投控(3711) 2024年第4季「投資活動之淨現金流」單季為NT$-316億元、較上一季衰退-41.12%；而今年初至今累積為NT$-839億元、較去年同期衰退-52.22%。
單季
日月光投控(3711) 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$-316億元，較上一季衰退-41.12%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-839億元，較去年同期衰退-52.22%，為過去11年同期中的第7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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (31,556,858) | (11,277,015) | (21,548,743) | 5,298,762 | (19,997,834) | (17,943,027) | (16,223,728) | |||||||||
| 取得不動產、廠房及設備 | (31,864,432) | (11,968,724) | (20,258,635) | (16,672,140) | (16,171,921) | (17,276,996) | (10,045,964) | |||||||||
| 處分不動產、廠房及設備 | 318,183 | 109,696 | 61,286 | 158,918 | 1,032,509 | 15,506 | 52,764 | |||||||||
| 取得無形資產 | (937,875) | (76,669) | (96,748) | (160,341) | (286,511) | (134,531) | (189,318) | |||||||||
| 處分無形資產 | 7,656 | 3,886 | 20 | 26 | 306 | 0 | (1,412) | |||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (30,000) | 0 | (27,810) | 115 | (120,520) | 0 | |||||||||
| 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 | |||||||||||||
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (83,908,665) | 100% | (55,121,994) | 100% | (73,951,874) | 100% | (49,091,569) | 100% | (60,946,303) | 100% | (54,579,057) | 100% | (129,542,322) | 100% | (16,086,242) | |
| 取得不動產、廠房及設備 | (79,521,938) | 94.77% | (54,158,229) | 98.25% | (72,639,905) | 98.23% | (70,905,659) | 144.44% | (62,077,446) | 101.86% | (56,810,153) | 104.09% | (41,386,443) | 31.95% | ||
| 處分不動產、廠房及設備 | 908,053 | -1.08% | 475,326 | -0.86% | 749,757 | -1.01% | 1,605,002 | -3.27% | 4,449,113 | -7.3% | 448,939 | -0.82% | 1,127,644 | -0.87% | ||
| 取得無形資產 | (1,567,300) | 1.87% | (395,651) | 0.72% | (382,767) | 0.52% | (1,069,866) | 2.18% | (982,655) | 1.61% | (1,411,068) | 2.59% | (577,765) | 0.45% | ||
| 處分無形資產 | 10,177 | -0.01% | 9,901 | -0.02% | 4,932 | -0.01% | 1,421 | 0% | 8,353 | -0.01% | 6,929 | -0.01% | 0 | 0% | ||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (26,852) | 0.05% | 0 | 0% | (61,308,095) | |||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 61,601,865 | |||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (13,560) | 0.02% | (184,355) | 0.33% | (20,000) | 0.03% | (32,246) | 0.07% | (259,168) | 0.43% | (409,985) | 0.75% | (105,000) | 0.08% | 0 | |
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 405 | 0% | 0 | 0% | 672 | 0% | 20,686 | -0.03% | 0 | 0% | 94,217 | -0.07% | 0 | |||
| 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 | 0 | 0% | 26,531 | -0.05% | ||||||||||||
| 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
日月光投控(3711) 2024年第4季「籌資活動之淨現金流」單季為NT$-20.73億元、較上一季衰退-124.69%；而今年初至今累積為NT$-72.71億元、較去年同期成長85.19%。
單季
日月光投控(3711) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-20.73億元，較上一季衰退-124.69%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-72.71億元，較去年同期成長85.19%，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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,073,132) | (23,906,940) | (17,898,853) | (15,803,667) | (14,697,010) | (12,331,907) | (7,267,127) | |||||||||
| 短期借款增加 | (571,526) | (18,014,558) | (31,475,886) | 7,144,060 | (27,295,022) | (20,282,183) | ||||||||||
| 短期借款減少 | 0 | 520,159 | ||||||||||||||
| 發行公司債 | 700,234 | 35,923 | 2,820,838 | 0 | 0 | 9,295,033 | 0 | |||||||||
| 償還公司債 | (3,102,400) | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 舉借長期借款 | 78,632,277 | 67,101,677 | 76,003,778 | 46,603,185 | 46,033,166 | 52,440,074 | 38,059,032 | |||||||||
| 償還長期借款 | (68,598,170) | (76,351,365) | (65,359,098) | (59,683,071) | (61,989,515) | (35,460,991) | (28,299,478) | |||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (142) | 0 | 0 | |||||||||
| 庫藏股票買回成本 | 0 | 0 | 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (7,271,206) | 100% | (49,101,039) | 100% | (62,458,806) | 100% | (5,870,846) | 100% | (21,995,344) | 100% | (6,498,808) | 100% | 83,111,406 | 100% | (19,323,427) | |
| 短期借款增加 | 0 | 0% | 3,231,840 | -6.58% | 1,866,253 | -2.99% | 10,043,398 | -171.07% | (4,683,142) | 72.06% | 22,327,813 | 26.86% | (2,038,993) | |||
| 短期借款減少 | (4,514,729) | 62.09% | 0 | 0% | (1,502,323) | 6.83% | ||||||||||
| 發行公司債 | 1,035,014 | -14.23% | 2,426,634 | -4.94% | 6,365,377 | -10.19% | 3,280,943 | -55.89% | 19,967,149 | -90.78% | 19,279,033 | -296.65% | 0 | 0% | 8,000,000 | |
| 償還公司債 | (13,902,400) | 191.2% | (5,000,000) | 10.18% | (9,904,800) | 15.86% | (7,000,000) | 119.23% | (250,000) | 1.14% | 0 | 0% | (6,185,600) | -7.44% | (9,123,972) | |
| 舉借長期借款 | 244,731,255 | -3365.76% | 286,268,360 | -583.02% | 214,642,236 | -343.65% | 190,192,666 | -3239.61% | 180,020,420 | -818.45% | 165,757,252 | -2550.58% | 199,743,582 | 240.33% | 35,394,158 | |
| 償還長期借款 | (208,074,986) | 2861.63% | (300,531,590) | 612.07% | (244,158,657) | 390.91% | (174,173,841) | 2966.76% | (206,520,559) | 938.93% | (164,612,521) | 2532.96% | (114,232,623) | -137.45% | (51,867,539) | |
| 發放現金股利 | (22,459,417) | 308.88% | (37,840,609) | 77.07% | (29,990,842) | 48.02% | (18,082,500) | 308.01% | (8,520,982) | 38.74% | (10,623,030) | 163.46% | (10,613,626) | -12.77% | ||
| 庫藏股票買回成本 | 0 | 0% | (205,608) | 0.33% | (5,529,255) | 94.18% | 0 | 0% | (71,302) | -0.09% | 0 | |||||
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