4207
17.1
TWD-0.10 (-0.58%)
2025.04.02收盤
環泰－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） | 99,315 | 77,969 | 50,772 | 443,071 | 62,064 | 19,164 | (9,730) | 51,656 | 108,063 | 26,259 | (7,925) | 29,116 | 61,652 | |||||||||||||
| 本期稅前淨利（淨損） | 99,315 | 77,969 | 50,772 | 443,071 | 62,064 | 19,164 | (9,730) | 51,656 | 108,063 | 26,259 | (7,925) | 29,116 | 61,652 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 52,536 | 44,993 | 44,520 | 45,929 | 47,815 | 47,611 | 42,565 | 34,996 | 32,957 | 31,802 | 32,305 | 27,282 | 37,055 | |||||||||||||
| 攤銷費用 | 140 | 160 | 254 | 257 | 230 | 234 | 259 | 267 | 247 | 202 | 192 | 203 | 24 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,352) | (3,805) | (3,420) | (26) | (1,783) | 0 | (302) | 420 | 163 | 135 | 264 | (619) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (474) | (2,416) | 25,469 | (6,372) | (29,406) | (10,102) | 3,660 | (19,531) | (5,165) | (7,537) | (5,486) | |||||||||||||||
| 利息費用 | 10,916 | 13,189 | 12,710 | 6,393 | 5,130 | 11,061 | 8,284 | 8,447 | 9,841 | 9,048 | 9,827 | 8,290 | 10,993 | |||||||||||||
| 利息收入 | (1,858) | (2,296) | (2,010) | (1,539) | 841 | (979) | (476) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (256) | 9 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,108 | 361 | 181 | 351 | 360 | 414 | 495 | 555 | 345 | 6,412 | 5,801 | (1,533) | 90 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,741 | (426) | (619) | (497,675) | 371 | (123) | (548) | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | (135) | 86 | 0 | ||||||||||||||||||||
| 非金融資產減損損失 | 2,155 | 0 | (5,600) | 42,737 | (366) | 5,116 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (1,643) | (571) | 9,345 | (845) | (2,642) | (7,024) | (4,809) | ||||||||||||||||||
| 收益費損項目合計 | 64,912 | 48,117 | 79,071 | (339,698) | 29,686 | 85,983 | 93,132 | 13,339 | 25,711 | 51,146 | 49,281 | 23,313 | 31,697 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 19,393 | 31,441 | 11,949 | (38,708) | 16,958 | 18,142 | 8,889 | 14,234 | 5,091 | 7,821 | (974) | 2,711 | 17,055 | |||||||||||||
| 應收帳款（增加）減少 | 104,083 | (38,255) | 1,353 | 11,647 | 8,890 | 15,030 | (23,956) | 50,489 | (9,980) | (61,713) | 16,439 | 87,518 | (1,050) | |||||||||||||
| 其他應收款（增加）減少 | 1,143 | 6,333 | 12 | 5,931 | 21,771 | (1,365) | (8,980) | (9,659) | 25,024 | (36,307) | 20,247 | (8,318) | 5,761 | |||||||||||||
| 存貨（增加）減少 | 115,238 | 42,747 | (17,356) | (26,407) | (76,239) | (16,925) | (99,916) | (100,794) | 112,017 | (66,953) | (127,984) | 24,753 | (56,389) | |||||||||||||
| 預付款項（增加）減少 | 7,229 | 41,536 | 3,695 | 20,540 | (92,983) | 14,834 | (12,188) | 54,750 | 33 | (609) | 20,577 | 41,575 | 38,127 | |||||||||||||
| 其他流動資產（增加）減少 | 3,021 | (1,528) | (395) | (1,885) | 199 | 109 | (9) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 250,230 | 84,827 | (2,478) | (28,953) | (120,280) | 29,825 | (136,160) | 9,372 | 134,345 | (163,028) | (66,088) | 163,107 | 24,510 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (547) | (7,222) | 954 | (90,932) | (1,582) | (3,195) | 104 | |||||||||||||||||||
| 應付票據增加（減少） | (24,482) | (10,336) | (26,017) | 6,940 | (7,913) | (24,860) | 1,780 | 17,993 | (19,984) | (14,640) | (26,117) | (3,219) | 3,314 | |||||||||||||
| 應付帳款增加（減少） | (62,603) | 71,738 | 5,619 | 29,292 | 35,000 | 2,869 | (73,930) | 60,601 | (3,455) | 6,692 | 48,481 | 26,694 | (21,518) | |||||||||||||
| 其他應付款增加（減少） | 49,944 | 8,936 | 9,153 | 45,299 | 42,564 | 28,455 | (9,832) | 4,668 | 22,421 | 4,352 | 16,084 | 16,723 | 28,113 | |||||||||||||
| 其他流動負債增加（減少） | 506 | 406 | 1,544 | (10,267) | (5,929) | 1,369 | (180) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (4,375) | (600) | (808) | (6,314) | (7,754) | (5,499) | (1,089) | (1,167) | (1,088) | (1,117) | (906) | (1,067) | (192) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (41,557) | 62,922 | (9,555) | (25,982) | 54,386 | (887) | (124,509) | 118,085 | (2,867) | (3,193) | 34,650 | 33,709 | (419) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 208,673 | 147,749 | (12,033) | (54,935) | (65,894) | 28,938 | (260,669) | 127,457 | 131,478 | (166,221) | (31,438) | 196,816 | 24,091 | |||||||||||||
| 調整項目合計 | 273,585 | 195,866 | 67,038 | (394,633) | (36,208) | 114,921 | (167,537) | 140,796 | 157,189 | (115,075) | 17,843 | 220,129 | 55,788 | |||||||||||||
| 營運產生之現金流入（流出） | 372,900 | 273,835 | 117,810 | 48,438 | 25,856 | 134,085 | (177,267) | 192,452 | 265,252 | (88,816) | 9,918 | 249,245 | 117,440 | |||||||||||||
| 支付之利息 | (12,491) | (12,266) | (9,474) | (6,578) | (6,001) | (10,644) | (6,833) | (8,381) | (9,222) | (9,180) | (9,504) | (5,824) | (8,217) | |||||||||||||
| 退還（支付）之所得稅 | (1,740) | (8,102) | (2,005) | (29,674) | (911) | 2,878 | (6,538) | 754 | (1,059) | (2,034) | 499 | (6,190) | (8,043) | |||||||||||||
| 營業活動之淨現金流入（流出） | 358,669 | 253,467 | 106,331 | 12,186 | 18,944 | 126,319 | (190,638) | 184,825 | 254,971 | (100,030) | 913 | 237,231 | 101,180 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,785) | (500) | 3,774 | 0 | (1,558) | 10,647 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,000 | 3,664 | 0 | 5,128 | 2,000 | 1,558 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,600) | (2,865) | (1,451) | (33,858) | (130,955) | (6,181) | (23,476) | (19,398) | (330,129) | (43,404) | (21,644) | (45,873) | (25,086) | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,229 | 2,729 | 1,970 | 65,521 | 185,107 | 44,192 | 9,949 | 15,690 | 345,181 | 53,897 | 12,845 | 58,573 | 9,536 | |||||||||||||
| 取得不動產、廠房及設備 | (62,152) | (21,498) | (27,013) | (144,621) | (38,461) | (50,502) | (38,567) | (45,509) | (66,231) | (48,444) | (66,334) | (143,823) | (123,835) | |||||||||||||
| 處分不動產、廠房及設備 | 916 | 905 | 653 | 653,153 | 374 | (2,009) | 569 | |||||||||||||||||||
| 存出保證金增加 | 1,989 | 0 | (14,373) | 0 | (839) | (8,417) | (2,563) | (3,042) | (423) | (3,223) | 265 | |||||||||||||||
| 存出保證金減少 | 0 | 219 | 0 | 633 | 1,761 | 197 | 0 | |||||||||||||||||||
| 取得無形資產 | (2) | 0 | 0 | (5) | 0 | (6) | (7) | (412) | 0 | (1,935) | (5) | (2,938) | (216) | |||||||||||||
| 取得使用權資產 | 0 | 157 | 0 | (6,209) | 542 | (971) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 預付設備款增加 | (8,127) | (2,945) | ||||||||||||||||||||||||
| 收取之利息 | 1,858 | 2,296 | 2,010 | 1,539 | (841) | 979 | 476 | 92 | 1,018 | 1,045 | 1,182 | 311 | 840 | |||||||||||||
| 收取之股利 | 1,500 | 2,500 | 256 | (9) | 1,770 | 3,938 | 13,619 | (3,430) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (67,261) | (17,827) | (34,823) | 563,765 | (25,552) | 16,766 | (64,936) | (116,444) | (149,185) | 49,586 | (78,564) | (197,201) | (137,833) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 77,876 | 100,000 | 250,000 | 595,655 | 401,929 | 0 | 0 | 341,342 | (11,823) | 143,396 | 51,676 | 81,889 | 120,075 | |||||||||||||
| 償還長期借款 | (56,872) | (67,145) | (73,918) | (582,992) | (398,441) | (20,124) | 170,256 | (353,256) | 124,203 | 130,504 | (66,949) | (42,766) | (99,967) | |||||||||||||
| 存入保證金增加 | (94) | (58) | 29 | 86 | 334 | |||||||||||||||||||||
| 其他應付款－關係人增加 | 0 | 0 | 489 | (62,299) | 189 | 717 | 8,104 | (791) | 4,553 | (7,826) | 45,685 | 17,871 | (18,801) | |||||||||||||
| 租賃本金償還 | (817) | (2,298) | (2,301) | (2,071) | (60) | (625) | ||||||||||||||||||||
| 其他非流動負債增加 | 23 | 0 | (23) | (419) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33,200) | (1) | (148,353) | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 12,964 | (12,938) | 26,202 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (48,069) | (164,417) | 28,212 | (222,685) | 29,028 | (102,369) | 279,381 | (82,477) | (116,074) | 79,100 | (609) | (88,746) | 30,756 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (47,053) | 521 | 31,724 | (79,710) | 13,294 | (108) | 10,699 | 1,502 | (6,708) | 3,199 | (483) | 3,773 | (8,548) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 196,286 | 71,744 | 131,444 | 273,556 | 35,714 | 40,608 | 34,506 | (12,594) | (16,996) | 31,855 | (78,743) | (44,943) | (14,445) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 472,062 | 373,360 | 532,979 | 518,957 | 517,926 | 349,199 | 220,506 | |||||||||||||
| 期末現金及約當現金餘額 | 196,286 | 71,744 | 131,444 | 273,556 | 35,714 | 40,608 | 370,573 | 472,062 | 373,360 | 532,979 | 518,957 | 517,926 | 349,199 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 821,895 | 13.27% | 658,306 | 11.55% | 567,476 | 10.04% | 908,233 | 17.15% | 524,124 | 10.1% | 388,761 | 7.71% | 370,573 | 7.57% | 472,062 | 10.4% | 373,360 | 8.53% | 532,979 | 12.45% | 518,957 | 11.98% | 517,926 | 12.54% | 349,199 | 8.69% |
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） | 397,965 | 7.06% | 408,324 | 7.65% | 280,874 | 5.57% | 704,435 | 16.06% | 312,443 | 8.02% | 130,515 | 3.18% | 199,071 | 5.28% | 334,964 | 9.97% | 259,305 | 7.39% | 45,625 | 1.37% | 124,752 | 3.65% | 328,994 | 8.85% | 316,142 | 8.57% |
| 本期稅前淨利（淨損） | 397,965 | 129.31% | 408,324 | 72.73% | 280,874 | 4353.96% | 704,435 | 156.71% | 312,443 | 59.73% | 130,515 | 62.1% | 199,071 | -115.14% | 334,964 | 62.25% | 259,305 | 84.01% | 45,625 | 18.95% | 124,752 | 141.02% | 328,994 | 57.09% | 316,142 | 61.33% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 190,945 | 62.04% | 180,423 | 32.14% | 173,311 | 2686.58% | 185,299 | 41.22% | 185,393 | 35.44% | 184,922 | 87.99% | 148,078 | -85.65% | 130,590 | 24.27% | 125,237 | 40.57% | 124,686 | 51.79% | 123,681 | 139.81% | 112,386 | 19.5% | 107,237 | 20.8% |
| 攤銷費用 | 595 | 0.19% | 912 | 0.16% | 1,022 | 15.84% | 1,034 | 0.23% | 924 | 0.18% | 956 | 0.45% | 1,026 | -0.59% | 1,045 | 0.19% | 995 | 0.32% | 771 | 0.32% | 705 | 0.8% | 319 | 0.06% | 143 | 0.03% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,068) | -2.3% | 3,720 | 0.66% | 2,980 | 0.66% | (1,657) | -0.32% | (33,800) | -16.08% | 0 | 0% | (1,094) | -0.2% | 46,484 | 15.06% | 21 | 0.01% | 3,058 | 3.46% | 1,289 | 0.22% | 1,006 | 0.2% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 437 | 0.14% | (6,724) | -1.2% | 13,280 | 205.86% | (17,446) | -3.88% | (22,623) | -4.33% | (8,822) | -4.2% | (1,017) | 0.59% | 0 | 0% | 55 | 0.06% | 4,303 | 0.75% | (35,874) | -6.96% | ||||
| 利息費用 | 50,779 | 16.5% | 50,909 | 9.07% | 34,556 | 535.67% | 27,766 | 6.18% | 23,936 | 4.58% | 38,040 | 18.1% | 26,566 | -15.37% | 27,422 | 5.1% | 33,311 | 10.79% | 31,385 | 13.04% | 34,936 | 39.49% | 28,894 | 5.01% | 40,255 | 7.81% |
| 利息收入 | (5,763) | -1.87% | (4,382) | -0.78% | (2,989) | -46.33% | (3,325) | -0.74% | (1,561) | -0.3% | (3,341) | -1.59% | (1,827) | 1.06% | ||||||||||||
| 股利收入 | (465) | -0.15% | (1,287) | -0.23% | (4,009) | -62.15% | (2,486) | -0.55% | (1,303) | -0.25% | (3,087) | -1.47% | (1,571) | 0.91% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (40) | -0.01% | (86) | -0.02% | (311) | -4.82% | (618) | -0.14% | (106) | -0.02% | 120 | 0.06% | (886) | 0.51% | 637 | 0.12% | 654 | 0.21% | 6,764 | 2.81% | 5,025 | 5.68% | (74,822) | -12.98% | 245 | 0.05% |
| 處分及報廢不動產、廠房及設備損失（利益） | 444 | 0.14% | (2,539) | -0.45% | (1,318) | -20.43% | (498,122) | -110.81% | 805 | 0.15% | 3,589 | 1.71% | (1,004) | 0.58% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 5,927 | 1.06% | 0 | 0% | 308 | 0.06% | (593) | -0.19% | 86 | 0.04% | 6 | 0.01% | 1,050 | 0.18% | 0 | 0% | ||||||||
| 非金融資產減損損失 | 8,571 | 2.78% | (10,110) | -1.8% | 0 | 0% | 107,024 | 23.81% | 792 | 0.15% | 38,680 | 18.4% | 5,715 | -3.31% | 5,116 | 0.95% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (5,869) | -1.05% | (571) | -8.85% | (6,420) | -1.43% | (2,831) | -0.92% | 3,091 | 1.28% | (930) | -1.05% | (4,586) | -0.8% | (245) | -0.05% | ||||||||
| 收益費損項目合計 | 238,435 | 77.47% | 210,894 | 37.56% | 218,567 | 3388.11% | (204,314) | -45.45% | 184,600 | 35.29% | 217,257 | 103.37% | 174,916 | -101.17% | 164,727 | 30.61% | 193,617 | 62.73% | 188,149 | 78.14% | 159,699 | 180.53% | 72,766 | 12.63% | 105,457 | 20.46% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 39,718 | 12.91% | (1,383) | -0.25% | 33,109 | 513.24% | (33,507) | -7.45% | 1,308 | 0.25% | (10,804) | -5.14% | 2,526 | -1.46% | 6,473 | 1.2% | (14,086) | -4.56% | 17,774 | 7.38% | 5,274 | 5.96% | (10,108) | -1.75% | 15,284 | 2.97% |
| 應收帳款（增加）減少 | (9,606) | -3.12% | (65,684) | -11.7% | (185,760) | -2879.55% | (84,970) | -18.9% | 56,879 | 10.87% | (66,707) | -31.74% | (191,758) | 110.91% | 84,470 | 15.7% | (44,853) | -14.53% | (47,420) | -19.69% | (11,327) | -12.8% | 130,572 | 22.66% | (93,540) | -18.15% |
| 其他應收款（增加）減少 | 459 | 0.15% | (906) | -0.16% | 126 | 1.95% | 7,785 | 1.73% | 11,710 | 2.24% | (4,734) | -2.25% | (2,823) | 1.63% | (2,421) | -0.45% | 25,474 | 8.25% | (36,216) | -15.04% | 15,850 | 17.92% | 34,051 | 5.91% | (51,873) | -10.06% |
| 存貨（增加）減少 | (166,814) | -54.2% | 89,396 | 15.92% | (166,690) | -2583.94% | 47,188 | 10.5% | 44,112 | 8.43% | (10,332) | -4.92% | (47,277) | 27.34% | (130,487) | -24.25% | (3,856) | -1.25% | 40,853 | 16.97% | (51,544) | -58.27% | 140,866 | 24.44% | 238,289 | 46.23% |
| 預付款項（增加）減少 | (18,548) | -6.03% | 50,927 | 9.07% | (40,619) | -629.65% | 96,990 | 21.58% | (76,770) | -14.68% | 22,893 | 10.89% | (94,076) | 54.41% | 45,639 | 8.48% | (7,327) | -2.37% | 997 | 0.41% | (64,841) | -73.3% | (26,021) | -4.52% | 6,955 | 1.35% |
| 其他流動資產（增加）減少 | 1,344 | 0.44% | (629) | -0.11% | 554 | 8.59% | (1,509) | -0.34% | (575) | -0.11% | (160) | -0.08% | (46) | 0.03% | ||||||||||||
| 其他營業資產（增加）減少 | 123 | 0.04% | 2,553 | 0.45% | (1,736) | -26.91% | (71) | -0.02% | 1,124 | 0.21% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (153,324) | -49.82% | 74,274 | 13.23% | (361,016) | -5596.28% | 31,906 | 7.1% | 37,788 | 7.22% | (69,844) | -33.23% | (333,454) | 192.87% | 3,731 | 0.69% | (30,796) | -9.98% | (31,462) | -13.07% | (97,168) | -109.84% | 263,985 | 45.81% | 147,105 | 28.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,646) | -1.83% | 3,661 | 0.65% | (23,594) | -365.74% | 27,874 | 6.2% | 236 | 0.05% | (1,749) | -0.83% | 2,145 | -1.24% | ||||||||||||
| 應付票據增加（減少） | (3,620) | -1.18% | 2,458 | 0.44% | 2,119 | 32.85% | 3,421 | 0.76% | (3,729) | -0.71% | (24,918) | -11.86% | (728) | 0.42% | 14,080 | 2.62% | (37,282) | -12.08% | 53,056 | 22.04% | (13,276) | -15.01% | 4,728 | 0.82% | 9,696 | 1.88% |
| 應付帳款增加（減少） | (53,000) | -17.22% | (8,266) | -1.47% | 26,203 | 406.19% | 33,151 | 7.37% | 34,689 | 6.63% | 5,067 | 2.41% | (59,866) | 34.63% | 50,510 | 9.39% | (45,445) | -14.72% | 32,009 | 13.29% | (6,079) | -6.87% | (27,354) | -4.75% | (11,196) | -2.17% |
| 其他應付款增加（減少） | 50,965 | 16.56% | 11,504 | 2.05% | (11,464) | -177.71% | (9,171) | -2.04% | 20,085 | 3.84% | 27,942 | 13.3% | (12,203) | 7.06% | 6,119 | 1.14% | 20,786 | 6.73% | (1,857) | -0.77% | (19,596) | -22.15% | 16,346 | 2.84% | 25,346 | 4.92% |
| 其他流動負債增加（減少） | 696 | 0.23% | (1,697) | -0.3% | 2,754 | 42.69% | (1,756) | -0.39% | 283 | 0.05% | (589) | -0.28% | (5,244) | 3.03% | ||||||||||||
| 淨確定福利負債增加(減少) | (6,020) | -1.96% | (2,528) | -0.45% | (2,495) | -38.68% | (2,062) | -0.46% | (3,401) | -0.65% | (4,030) | -1.92% | (4,368) | 2.53% | (4,413) | -0.82% | (4,134) | -1.34% | (3,562) | -1.48% | (3,470) | -3.92% | (3,861) | -0.67% | (1,358) | -0.26% |
| 與營業活動相關之負債之淨變動合計 | (16,625) | -5.4% | 5,132 | 0.91% | (6,477) | -100.4% | 51,457 | 11.45% | 48,163 | 9.21% | 1,501 | 0.71% | (121,626) | 70.35% | 108,575 | 20.18% | (62,574) | -20.27% | 82,833 | 34.4% | (44,454) | -50.25% | (13,205) | -2.29% | 2,821 | 0.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (169,949) | -55.22% | 79,406 | 14.14% | (367,493) | -5696.68% | 83,363 | 18.54% | 85,951 | 16.43% | (68,343) | -32.52% | (455,080) | 263.21% | 112,306 | 20.87% | (93,370) | -30.25% | 51,371 | 21.34% | (141,622) | -160.09% | 250,780 | 43.52% | 149,926 | 29.09% |
| 調整項目合計 | 68,486 | 22.25% | 290,300 | 51.71% | (148,926) | -2308.57% | (120,951) | -26.91% | 270,551 | 51.72% | 148,914 | 70.86% | (280,164) | 162.04% | 277,033 | 51.49% | 100,247 | 32.48% | 239,520 | 99.48% | 18,077 | 20.43% | 323,546 | 56.14% | 255,383 | 49.54% |
| 營運產生之現金流入（流出） | 466,451 | 151.56% | 698,624 | 124.43% | 131,948 | 2045.39% | 583,484 | 129.8% | 582,994 | 111.46% | 279,429 | 132.96% | (81,093) | 46.9% | 611,997 | 113.74% | 359,552 | 116.49% | 285,145 | 118.43% | 142,829 | 161.46% | 652,540 | 113.23% | 571,525 | 110.88% |
| 支付之利息 | (52,516) | -17.06% | (51,521) | -9.18% | (31,052) | -481.35% | (26,744) | -5.95% | (24,323) | -4.65% | (37,739) | -17.96% | (25,192) | 14.57% | (28,396) | -5.28% | (32,955) | -10.68% | (32,269) | -13.4% | (33,362) | -37.71% | (24,140) | -4.19% | (35,494) | -6.89% |
| 退還（支付）之所得稅 | (106,175) | -34.5% | (85,653) | -15.26% | (94,445) | -1464.04% | (107,220) | -23.85% | (35,604) | -6.81% | (31,524) | -15% | (66,608) | 38.53% | (45,519) | -8.46% | (17,938) | -5.81% | (12,103) | -5.03% | (21,004) | -23.74% | (52,122) | -9.04% | (20,570) | -3.99% |
| 營業活動之淨現金流入（流出） | 307,760 | 100% | 561,450 | 100% | 6,451 | 100% | 449,520 | 100% | 523,067 | 100% | 210,166 | 100% | (172,893) | 100% | 538,082 | 100% | 308,659 | 100% | 240,773 | 100% | 88,463 | 100% | 576,278 | 100% | 515,461 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,253) | 1.96% | (2,000) | 1.15% | (40,638) | 9.71% | (2,000) | -0.51% | (26,026) | 9.82% | (1,558) | 1.1% | (16) | 0.01% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,000 | -0.92% | 7,684 | -4.43% | 2,000 | -0.48% | 19,314 | 4.96% | 2,000 | -0.75% | 2,000 | -1.42% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,885) | 12.42% | (36,145) | 20.85% | (149,171) | 35.63% | (329,782) | -84.74% | (449,812) | 169.66% | (71,390) | 50.6% | (117,780) | 52.87% | (209,924) | 122.66% | (445,306) | 108.27% | (194,715) | 113.48% | (143,267) | 68.49% | (197,120) | 72.78% | (65,723) | 25.59% |
| 處分透過損益按公允價值衡量之金融資產 | 39,736 | -18.35% | 38,694 | -22.32% | 144,895 | -34.61% | 388,819 | 99.91% | 426,156 | -160.74% | 103,054 | -73.05% | 111,228 | -49.93% | 274,005 | -160.11% | 442,340 | -107.55% | 205,345 | -119.68% | 120,032 | -57.38% | 200,469 | -74.02% | 73,721 | -28.7% |
| 取得不動產、廠房及設備 | (215,034) | 99.3% | (165,510) | 95.47% | (164,159) | 39.21% | (364,193) | -93.58% | (147,423) | 55.6% | (146,822) | 104.07% | (140,175) | 62.93% | (173,794) | 101.55% | (160,149) | 38.94% | (113,411) | 66.1% | (174,019) | 83.19% | (271,953) | 100.41% | (244,220) | 95.08% |
| 處分不動產、廠房及設備 | 3,117 | -1.44% | 11,288 | -6.51% | 3,439 | -0.82% | 656,512 | 168.7% | 3,104 | -1.17% | 2,415 | -1.71% | 1,488 | -0.67% | ||||||||||||
| 存出保證金增加 | (510) | 0.24% | 0 | 0% | (24,833) | 5.93% | 0 | 0% | (969) | 0.44% | 0 | 0% | (8,872) | 2.16% | (1,055) | 0.61% | (3,898) | 1.86% | (4,610) | 1.7% | 1,070 | -0.42% | ||||
| 存出保證金減少 | 0 | 0% | 25,089 | -14.47% | 0 | 0% | 1,973 | 0.51% | 3,940 | -1.49% | 1,839 | -1.3% | 0 | 0% | 9,233 | -5.39% | ||||||||||
| 取得無形資產 | (153) | 0.07% | 0 | 0 | 0% | (543) | -0.14% | 0 | 0% | (30) | 0.02% | (376) | 0.17% | (460) | 0.27% | 0 | 0% | (1,990) | 1.16% | (1,139) | 0.54% | (4,423) | 1.63% | (708) | 0.28% | |
| 取得使用權資產 | 0 | 0% | (49,398) | 28.49% | 0 | 0% | (6,209) | -1.6% | 542 | -0.2% | (1,131) | 0.8% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 取得投資性不動產 | (24) | 0.01% | 0 | 0% | (174,636) | 41.72% | 0 | 0% | ||||||||||||||||||
| 預付設備款增加 | (22,264) | 10.28% | (11,236) | 6.48% | ||||||||||||||||||||||
| 收取之利息 | 5,763 | -2.66% | 4,382 | -2.53% | 2,989 | -0.71% | 3,325 | 0.85% | 1,561 | -0.59% | 3,341 | -2.37% | 1,827 | -0.82% | 3,452 | -2.02% | 2,715 | -0.66% | 1,099 | -0.64% | 2,630 | -1.26% | 1,188 | -0.44% | 3,243 | -1.26% |
| 收取之股利 | 1,965 | -0.91% | 3,787 | -2.18% | 4,009 | -0.96% | 2,486 | 0.64% | 1,303 | -0.49% | 3,087 | -2.19% | 1,571 | -0.71% | 1,770 | -1.03% | 15,181 | -3.69% | 13,619 | -7.94% | 4,070 | -1.95% | 3,027 | -1.12% | 4,153 | -1.62% |
| 投資活動之淨現金流入（流出） | (216,542) | 100% | (173,365) | 100% | (418,614) | 100% | 389,159 | 100% | (265,128) | 100% | (141,082) | 100% | (222,754) | 100% | (171,140) | 100% | (411,281) | 100% | (171,583) | 100% | (209,186) | 100% | (270,833) | 100% | (256,863) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (36,352) | 142.6% | (145,368) | 51.86% | 0 | 0% | (214,010) | 69.7% | 0 | 0% | (342,011) | 142.87% | 0 | 0% | (77,934) | 5515.5% | ||||||||||
| 舉借長期借款 | 444,240 | -1742.6% | 230,000 | -82.06% | 320,000 | 709.9% | 870,655 | -283.54% | 401,929 | -603.56% | 96,402 | -137.49% | 214,398 | 72.23% | 450,000 | -187.98% | 250,000 | 5935.42% | 243,396 | -17225.48% | 401,676 | 344.78% | 185,577 | -161.99% | 280,018 | -210.57% |
| 償還長期借款 | (325,340) | 1276.19% | (276,588) | 98.68% | (250,654) | -556.06% | (755,684) | 246.1% | (412,974) | 620.15% | (157,449) | 224.55% | (74,014) | -24.93% | (353,256) | 147.57% | (388,936) | -9234% | 0 | 0% | (337,309) | -289.53% | (281,981) | 246.14% | (271,324) | 204.03% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 68 | 0.15% | 0 | 0% | 3,122 | -220.95% | 0 | 0% | 86 | -0.08% | 339 | -0.25% | ||||||||||
| 存入保證金減少 | (1,175) | 4.61% | 72 | -0.03% | 0 | 0% | (125) | 0.04% | 0 | 0% | (1,368) | 1.95% | (84) | -0.03% | (287) | 0.12% | (262) | -6.22% | 0 | 0% | (256) | -0.22% | ||||
| 其他應付款－關係人增加 | 0 | 0% | 0 | 0% | 594 | 1.32% | (100,316) | 32.67% | 2,264 | -3.4% | 9,751 | -13.91% | (16,478) | -5.55% | 6,167 | -2.58% | (1,126) | -26.73% | (52,842) | 3739.7% | 52,129 | 44.75% | (18,680) | 16.31% | 7,911 | -5.95% |
| 租賃本金償還 | (6,357) | 24.94% | (9,161) | 3.27% | (8,998) | -19.96% | (3,553) | 1.16% | (1,237) | 1.86% | (2,478) | 3.53% | ||||||||||||||
| 其他非流動負債增加 | (134) | 0.53% | 0 | 0% | 406 | 0.9% | 1,331 | -0.43% | ||||||||||||||||||
| 發放現金股利 | (74,920) | 293.88% | (61,554) | 21.96% | (64,836) | -143.83% | (105,359) | 34.31% | (60,525) | 90.89% | (49,883) | 71.14% | (129,778) | -43.72% | 0 | 0 | 0% | (33,200) | 2349.61% | (92,777) | -79.64% | (148,353) | 129.5% | 0 | 0% | |
| 非控制權益變動 | (25,455) | 99.85% | (8,263) | 2.95% | 0 | 0% | 26,390 | -39.63% | 0 | 0% | 27,623 | 23.71% | (1,360) | 1.19% | 18,721 | -14.08% | ||||||||||
| 籌資活動之淨現金流入（流出） | (25,493) | 100% | (280,288) | 100% | 45,077 | 100% | (307,061) | 100% | (66,593) | 100% | (70,118) | 100% | 296,838 | 100% | (239,387) | 100% | 4,212 | 100% | (1,413) | 100% | 116,501 | 100% | (114,559) | 100% | (132,980) | 100% |
| 匯率變動對現金及約當現金之影響 | 97,864 | (16,967) | 26,329 | (147,509) | (55,983) | 19,222 | (2,680) | (28,853) | (61,209) | (53,755) | 5,253 | (22,159) | 3,075 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 163,589 | 90,830 | (340,757) | 384,109 | 135,363 | 18,188 | (101,489) | 98,702 | (159,619) | 14,022 | 1,031 | 168,727 | 128,693 | |||||||||||||
| 期初現金及約當現金餘額 | 658,306 | 567,476 | 908,233 | 524,124 | 388,761 | 370,573 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 821,895 | 658,306 | 567,476 | 908,233 | 524,124 | 388,761 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 821,895 | 658,306 | 567,476 | 908,233 | 524,124 | 388,761 | 370,573 | 472,062 | 373,360 | 532,979 | 518,957 | 517,926 | 349,199 | |||||||||||||
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
環泰(4207) 2024年第4季「營業活動之現金流」單季為NT$3.59億元、較上一季成長1454.56%；而今年初至今累積為NT$3.08億元、較去年同期衰退-45.18%。
單季
環泰(4207) 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$3.59億元，較上一季成長1454.56%，為過去11年同期中的第1高。
同時環泰過去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208.75%、23.21%與81.73%。
其中稅前淨利為NT$9,932萬元，收益費損相關之調整項目為NT$6,491萬元，所得稅/利息等之影響數為NT$-1,423萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.08億元，較去年同期衰退-45.18%，為過去11年同期中的第7高。
同時環泰過去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-11.86%、7.93%與13.28%。
其中稅前淨利為NT$3.98億元，收益費損相關之調整項目為NT$2.38億元，所得稅/利息等之影響數為NT$-1.59億元
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） | 99,315 | 77,969 | 50,772 | 443,071 | 62,064 | 19,164 | (9,730) | 51,656 | 108,063 | 26,259 | (7,925) | 29,116 | 61,652 | |||||||||||||
| 收益費損項目合計 | 64,912 | 48,117 | 79,071 | (339,698) | 29,686 | 85,983 | 93,132 | 13,339 | 25,711 | 51,146 | 49,281 | 23,313 | 31,697 | |||||||||||||
| 折舊費用 | 52,536 | 44,993 | 44,520 | 45,929 | 47,815 | 47,611 | 42,565 | 34,996 | 32,957 | 31,802 | 32,305 | 27,282 | 37,055 | |||||||||||||
| 攤銷費用 | 140 | 160 | 254 | 257 | 230 | 234 | 259 | 267 | 247 | 202 | 192 | 203 | 24 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 208,673 | 147,749 | (12,033) | (54,935) | (65,894) | 28,938 | (260,669) | 127,457 | 131,478 | (166,221) | (31,438) | 196,816 | 24,091 | |||||||||||||
| 營業活動之淨現金流入（流出） | 358,669 | 253,467 | 106,331 | 12,186 | 18,944 | 126,319 | (190,638) | 184,825 | 254,971 | (100,030) | 913 | 237,231 | 101,180 | |||||||||||||
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） | 397,965 | 7.06% | 408,324 | 7.65% | 280,874 | 5.57% | 704,435 | 16.06% | 312,443 | 8.02% | 130,515 | 3.18% | 199,071 | 5.28% | 334,964 | 9.97% | 259,305 | 7.39% | 45,625 | 1.37% | 124,752 | 3.65% | 328,994 | 8.85% | 316,142 | 8.57% |
| 收益費損項目合計 | 238,435 | 77.47% | 210,894 | 37.56% | 218,567 | 3388.11% | (204,314) | -45.45% | 184,600 | 35.29% | 217,257 | 103.37% | 174,916 | -101.17% | 164,727 | 30.61% | 193,617 | 62.73% | 188,149 | 78.14% | 159,699 | 180.53% | 72,766 | 12.63% | 105,457 | 20.46% |
| 折舊費用 | 190,945 | 62.04% | 180,423 | 32.14% | 173,311 | 2686.58% | 185,299 | 41.22% | 185,393 | 35.44% | 184,922 | 87.99% | 148,078 | -85.65% | 130,590 | 24.27% | 125,237 | 40.57% | 124,686 | 51.79% | 123,681 | 139.81% | 112,386 | 19.5% | 107,237 | 20.8% |
| 攤銷費用 | 595 | 0.19% | 912 | 0.16% | 1,022 | 15.84% | 1,034 | 0.23% | 924 | 0.18% | 956 | 0.45% | 1,026 | -0.59% | 1,045 | 0.19% | 995 | 0.32% | 771 | 0.32% | 705 | 0.8% | 319 | 0.06% | 143 | 0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (169,949) | -55.22% | 79,406 | 14.14% | (367,493) | -5696.68% | 83,363 | 18.54% | 85,951 | 16.43% | (68,343) | -32.52% | (455,080) | 263.21% | 112,306 | 20.87% | (93,370) | -30.25% | 51,371 | 21.34% | (141,622) | -160.09% | 250,780 | 43.52% | 149,926 | 29.09% |
| 營業活動之淨現金流入（流出） | 307,760 | 100% | 561,450 | 100% | 6,451 | 100% | 449,520 | 100% | 523,067 | 100% | 210,166 | 100% | (172,893) | 100% | 538,082 | 100% | 308,659 | 100% | 240,773 | 100% | 88,463 | 100% | 576,278 | 100% | 515,461 | 100% |
投資活動之淨現金流
環泰(4207) 2024年第4季「投資活動之淨現金流」單季為NT$-6,726萬元、較上一季衰退-8.47%；而今年初至今累積為NT$-2.17億元、較去年同期衰退-24.91%。
單季
環泰(4207) 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$-6,726萬元，較上一季衰退-8.47%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.17億元，較去年同期衰退-24.91%，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 | 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） | (67,261) | (17,827) | (34,823) | 563,765 | (25,552) | 16,766 | (64,936) | (116,444) | (149,185) | 49,586 | (78,564) | (197,201) | (137,833) | |||||||||||||
| 取得不動產、廠房及設備 | (62,152) | (21,498) | (27,013) | (144,621) | (38,461) | (50,502) | (38,567) | (45,509) | (66,231) | (48,444) | (66,334) | (143,823) | (123,835) | |||||||||||||
| 處分不動產、廠房及設備 | 916 | 905 | 653 | 653,153 | 374 | (2,009) | 569 | |||||||||||||||||||
| 取得無形資產 | (2) | 0 | 0 | (5) | 0 | (6) | (7) | (412) | 0 | (1,935) | (5) | (2,938) | (216) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,600) | (2,865) | (1,451) | (33,858) | (130,955) | (6,181) | (23,476) | (19,398) | (330,129) | (43,404) | (21,644) | (45,873) | (25,086) | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,229 | 2,729 | 1,970 | 65,521 | 185,107 | 44,192 | 9,949 | 15,690 | 345,181 | 53,897 | 12,845 | 58,573 | 9,536 | |||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,785) | (500) | 3,774 | 0 | (1,558) | 10,647 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,000 | 3,664 | 0 | 5,128 | 2,000 | 1,558 | ||||||||||||||||||||
| 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） | (216,542) | 100% | (173,365) | 100% | (418,614) | 100% | 389,159 | 100% | (265,128) | 100% | (141,082) | 100% | (222,754) | 100% | (171,140) | 100% | (411,281) | 100% | (171,583) | 100% | (209,186) | 100% | (270,833) | 100% | (256,863) | 100% |
| 取得不動產、廠房及設備 | (215,034) | 99.3% | (165,510) | 95.47% | (164,159) | 39.21% | (364,193) | -93.58% | (147,423) | 55.6% | (146,822) | 104.07% | (140,175) | 62.93% | (173,794) | 101.55% | (160,149) | 38.94% | (113,411) | 66.1% | (174,019) | 83.19% | (271,953) | 100.41% | (244,220) | 95.08% |
| 處分不動產、廠房及設備 | 3,117 | -1.44% | 11,288 | -6.51% | 3,439 | -0.82% | 656,512 | 168.7% | 3,104 | -1.17% | 2,415 | -1.71% | 1,488 | -0.67% | ||||||||||||
| 取得無形資產 | (153) | 0.07% | 0 | 0 | 0% | (543) | -0.14% | 0 | 0% | (30) | 0.02% | (376) | 0.17% | (460) | 0.27% | 0 | 0% | (1,990) | 1.16% | (1,139) | 0.54% | (4,423) | 1.63% | (708) | 0.28% | |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,885) | 12.42% | (36,145) | 20.85% | (149,171) | 35.63% | (329,782) | -84.74% | (449,812) | 169.66% | (71,390) | 50.6% | (117,780) | 52.87% | (209,924) | 122.66% | (445,306) | 108.27% | (194,715) | 113.48% | (143,267) | 68.49% | (197,120) | 72.78% | (65,723) | 25.59% |
| 處分透過損益按公允價值衡量之金融資產 | 39,736 | -18.35% | 38,694 | -22.32% | 144,895 | -34.61% | 388,819 | 99.91% | 426,156 | -160.74% | 103,054 | -73.05% | 111,228 | -49.93% | 274,005 | -160.11% | 442,340 | -107.55% | 205,345 | -119.68% | 120,032 | -57.38% | 200,469 | -74.02% | 73,721 | -28.7% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 438 | -0.2% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,253) | 1.96% | (2,000) | 1.15% | (40,638) | 9.71% | (2,000) | -0.51% | (26,026) | 9.82% | (1,558) | 1.1% | (16) | 0.01% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,000 | -0.92% | 7,684 | -4.43% | 2,000 | -0.48% | 19,314 | 4.96% | 2,000 | -0.75% | 2,000 | -1.42% | ||||||||||||||
| 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
環泰(4207) 2024年第4季「籌資活動之淨現金流」單季為NT$-4,807萬元、較上一季成長45.97%；而今年初至今累積為NT$-2,549萬元、較去年同期成長90.9%。
單季
環泰(4207) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,807萬元，較上一季成長45.97%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2,549萬元，較去年同期成長90.9%，為過去11年同期中的第6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） | (48,069) | (164,417) | 28,212 | (222,685) | 29,028 | (102,369) | 279,381 | (82,477) | (116,074) | 79,100 | (609) | (88,746) | 30,756 | |||||||||||||
| 短期借款增加 | (49,526) | (146,064) | 0 | (2,301) | (82,394) | 100,967 | 0 | (232,980) | (49,565) | (43,337) | 15,448 | 2,913 | ||||||||||||||
| 短期借款減少 | 0 | (170,551) | 0 | (69,797) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 77,876 | 100,000 | 250,000 | 595,655 | 401,929 | 0 | 0 | 341,342 | (11,823) | 143,396 | 51,676 | 81,889 | 120,075 | |||||||||||||
| 償還長期借款 | (56,872) | (67,145) | (73,918) | (582,992) | (398,441) | (20,124) | 170,256 | (353,256) | 124,203 | 130,504 | (66,949) | (42,766) | (99,967) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33,200) | (1) | (148,353) | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (29,415) | (651) | 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） | (25,493) | 100% | (280,288) | 100% | 45,077 | 100% | (307,061) | 100% | (66,593) | 100% | (70,118) | 100% | 296,838 | 100% | (239,387) | 100% | 4,212 | 100% | (1,413) | 100% | 116,501 | 100% | (114,559) | 100% | (132,980) | 100% |
| 短期借款增加 | 0 | 0% | 48,497 | 107.59% | 0 | 0% | 88,510 | -132.91% | 34,907 | -49.78% | 302,794 | 102.01% | 0 | 0% | 144,536 | 3431.53% | 0 | 0% | 110,669 | 94.99% | 150,152 | -131.07% | (149,949) | 112.76% | ||
| 短期借款減少 | (36,352) | 142.6% | (145,368) | 51.86% | 0 | 0% | (214,010) | 69.7% | 0 | 0% | (342,011) | 142.87% | 0 | 0% | (77,934) | 5515.5% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 444,240 | -1742.6% | 230,000 | -82.06% | 320,000 | 709.9% | 870,655 | -283.54% | 401,929 | -603.56% | 96,402 | -137.49% | 214,398 | 72.23% | 450,000 | -187.98% | 250,000 | 5935.42% | 243,396 | -17225.48% | 401,676 | 344.78% | 185,577 | -161.99% | 280,018 | -210.57% |
| 償還長期借款 | (325,340) | 1276.19% | (276,588) | 98.68% | (250,654) | -556.06% | (755,684) | 246.1% | (412,974) | 620.15% | (157,449) | 224.55% | (74,014) | -24.93% | (353,256) | 147.57% | (388,936) | -9234% | 0 | 0% | (337,309) | -289.53% | (281,981) | 246.14% | (271,324) | 204.03% |
| 發放現金股利 | (74,920) | 293.88% | (61,554) | 21.96% | (64,836) | -143.83% | (105,359) | 34.31% | (60,525) | 90.89% | (49,883) | 71.14% | (129,778) | -43.72% | 0 | 0 | 0% | (33,200) | 2349.61% | (92,777) | -79.64% | (148,353) | 129.5% | 0 | 0% | |
| 庫藏股票買回成本 | 0 | 0% | (110,950) | 166.61% | 0 | 0% | (83,955) | 5941.61% | (45,254) | -38.84% | 0 | 0% | (18,571) | 13.97% | ||||||||||||
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