4306
17.55
TWD+0.05 (0.29%)
2025.04.02收盤
炎洲－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） | 94,026 | 236,334 | 87,941 | 243,130 | (428,006) | (629,861) | 361,064 | 412,609 | (104,643) | 157,938 | 31,680 | 155,964 | 84,878 | |||||||||||||
| 本期稅前淨利（淨損） | 94,026 | 236,334 | 242,298 | 161,177 | (428,006) | (629,861) | 361,064 | 412,609 | (104,643) | 157,938 | 31,680 | 155,964 | 84,878 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 154,598 | 145,380 | 144,309 | 153,360 | 163,637 | 209,623 | 213,974 | 206,367 | 160,465 | 143,310 | 140,779 | 139,457 | 136,640 | |||||||||||||
| 攤銷費用 | 244 | 227 | 258 | 2,501 | 3,462 | 3,283 | 1,047 | 4,342 | 4,427 | 3,850 | 3,945 | 3,246 | 5,245 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (30,126) | 36,680 | (2,083) | 247 | 2,971 | (5,291) | 12,561 | 20,157 | (1,815) | 28,420 | 11,772 | 6,120 | 2,114 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (131,136) | (35,837) | (21,344) | (8,997) | (62,563) | (25,049) | 26,652 | (847) | (8,799) | 22,244 | (9,759) | 1,389 | 17,474 | |||||||||||||
| 利息費用 | 84,489 | 53,640 | 41,208 | 49,190 | 60,542 | 108,650 | 103,759 | 152,250 | 103,479 | 75,657 | 64,392 | 59,922 | 79,660 | |||||||||||||
| 利息收入 | (17,134) | (19,521) | (4,817) | (1,284) | 909 | (10,082) | 9,584 | |||||||||||||||||||
| 股利收入 | (1,886) | (3,153) | (2,474) | (385) | (13,017) | (265) | (88) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,322) | (8,482) | (27,016) | (39,076) | (29,990) | (28,888) | (21,182) | (22,657) | 2,573 | 10,658 | (9,460) | (13,091) | (7,565) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,105 | 71 | 24,527 | 193,974 | 14,033 | (501,666) | ||||||||||||||||||||
| 其他項目 | 5,749 | 862 | 3,163 | (1,789) | 18,426 | 0 | 3,223 | |||||||||||||||||||
| 收益費損項目合計 | 294,933 | 111,636 | (41,469) | 297,414 | 859,054 | 861,181 | (104,986) | 642,836 | 294,430 | 103,631 | 206,799 | 193,306 | 206,960 | |||||||||||||
| 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 | (41,016) | (27,473) | (20,349) | (59,885) | 3,592 | 69,867 | (312,462) | (23,639) | 6,096 | 22,240 | 250,722 | (29,731) | 60,169 | |||||||||||||
| 應收帳款（增加）減少 | 183,055 | 109,299 | 410,576 | 86,722 | (145,945) | 124,352 | 24,185 | (120,971) | 50,222 | 47,298 | (108,282) | (257,254) | 165,721 | |||||||||||||
| 其他應收款（增加）減少 | 127,721 | (127,819) | 11,647 | 25,704 | 10,273 | (11,149) | 9,141 | (63,228) | (13,558) | 55,151 | (81,212) | (15,768) | (2,174) | |||||||||||||
| 存貨（增加）減少 | (35,556) | (1,124,332) | 76,402 | (91,745) | (10,827) | 332,577 | (148,228) | 285,256 | 26,284 | 111,306 | (148,428) | (86,874) | 144,591 | |||||||||||||
| 預付款項（增加）減少 | 73,568 | 47,413 | (33,355) | (27,150) | (272,152) | 37,516 | 161,022 | 55,900 | (110,579) | (38,026) | (52,094) | (134,302) | (33,046) | |||||||||||||
| 其他流動資產（增加）減少 | (26,529) | (27,410) | (51,263) | 836 | (37,332) | (22,391) | (134,936) | |||||||||||||||||||
| 其他金融資產（增加）減少 | 0 | (4,980) | ||||||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 281,243 | (1,155,302) | 393,658 | (65,518) | (452,391) | 530,772 | (401,278) | 285,496 | (36,942) | 186,496 | (105,828) | (447,026) | 342,189 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (153,098) | (166,536) | 2,376 | 68,889 | (278,616) | 16,894 | ||||||||||||||||||||
| 應付票據增加（減少） | 65,376 | 88,935 | 1,384 | 39,417 | 35,151 | 829 | (7,327) | 19,798 | 6,463 | 31,161 | 45,245 | 38,172 | (75,808) | |||||||||||||
| 應付帳款增加（減少） | (61,061) | (16,953) | 15,803 | (18,849) | 106,427 | (127,291) | (73,075) | 233,210 | (30,225) | (77,413) | (14,957) | 9,000 | 28,115 | |||||||||||||
| 其他應付款增加（減少） | (40,996) | (49,515) | 11,164 | (106,394) | 224,051 | 83,670 | (6,986) | 278,138 | (36,475) | 29,603 | (119,253) | 147,901 | 45,466 | |||||||||||||
| 其他應付款－關係人增加（減少） | 0 | (10,113) | 0 | 0 | 0 | 4,911 | ||||||||||||||||||||
| 其他流動負債增加（減少） | (24,624) | 4,671 | ||||||||||||||||||||||||
| 其他營業負債增加（減少） | (4,750) | (43,349) | 2,825 | (49,748) | (28,155) | (2,986) | 6,881 | 0 | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (219,153) | (197,531) | 33,302 | (66,805) | 62,883 | (67,970) | (78,290) | 411,561 | (170,289) | 152,266 | (66,847) | 447,880 | 35,737 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 62,090 | (1,352,833) | 426,960 | (132,323) | (389,508) | 462,802 | (479,568) | 697,057 | (207,231) | 338,762 | (172,675) | 854 | 377,926 | |||||||||||||
| 調整項目合計 | 357,023 | (1,241,197) | 385,491 | 165,091 | 469,546 | 1,323,983 | (584,554) | 1,339,893 | 87,199 | 442,393 | 34,124 | 194,160 | 584,886 | |||||||||||||
| 營運產生之現金流入（流出） | 451,049 | (1,004,863) | 627,789 | 326,268 | 41,540 | 694,122 | (223,490) | 1,752,502 | (17,444) | 600,331 | 65,804 | 350,124 | 669,764 | |||||||||||||
| 收取之利息 | 15,672 | 12,695 | 4,714 | 1,036 | (2,854) | 8,269 | (9,584) | 10,724 | 4,149 | 2,789 | (1,709) | 5,692 | 6,290 | |||||||||||||
| 收取之股利 | 1,886 | 45,605 | 2,584 | 407 | 26,948 | 75,456 | 3,692 | (7,150) | 16,399 | 33,062 | (1,337) | |||||||||||||||
| 支付之利息 | (116,656) | (79,435) | (65,878) | (68,090) | (77,251) | (146,293) | (64,341) | (68,288) | (122,362) | (94,550) | (110,792) | (121,332) | (108,975) | |||||||||||||
| 退還（支付）之所得稅 | (25,873) | (17,403) | (24,784) | (23,501) | (22,962) | (15,932) | (25,293) | (62,518) | (17,496) | (39,864) | (49,631) | (16,555) | 13,773 | |||||||||||||
| 營業活動之淨現金流入（流出） | 326,078 | (1,043,401) | 544,425 | 236,120 | (34,579) | 603,170 | (246,502) | 1,707,876 | (149,461) | 461,556 | (79,929) | 250,991 | 579,515 | |||||||||||||
| 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 | (318,969) | (191,187) | (330,468) | (186,221) | (262,510) | (550,648) | 4,715 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 485,785 | 588,388 | 379,403 | 233,621 | 117,203 | 586,214 | 275,325 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (372,572) | 0 | 40,971 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (878,942) | (2,940,846) | (724,390) | (420,562) | (779,598) | (518,485) | (98,955) | (365,233) | (44,374) | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 896,772 | 2,993,155 | 728,540 | 653,506 | 1,148,462 | 466,816 | 157,441 | 366,187 | 94,965 | |||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (151,279) | (119,446) | (90,377) | (141,561) | (185,704) | (83,402) | (151,426) | (258,236) | (187,941) | (415,959) | (672,392) | (1,038,989) | (309,103) | |||||||||||||
| 處分不動產、廠房及設備 | 987 | 80 | 56 | 504 | 77,103 | (297) | 822,035 | |||||||||||||||||||
| 其他應收款減少 | 0 | 135,496 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | (575) | 0 | 0 | 0 | 12,300 | 0 | (220) | 0 | 0 | 0 | (695) | 9,033 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (1,778) | 8,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | (2,996) | 3,180 | 15,902 | 14,008 | 19,496 | (54,244) | ||||||||||||||||||||
| 其他投資活動 | 72 | (4,433) | (12,280) | 398,012 | 114 | 152,659 | (4,894) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (341,142) | 678,030 | (406,025) | 564,155 | 360,901 | 134,147 | 1,058,231 | (623,526) | (140,970) | (296,040) | (750,309) | (1,876,180) | (623,216) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (1,626,392) | (191,506) | 0 | 242,366 | (488,158) | (500,289) | (1,471,480) | (903,770) | (396,625) | 323,158 | 738,224 | (74,297) | (1,032,297) | |||||||||||||
| 應付短期票券減少 | (50,000) | 50,000 | 0 | 50,000 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | (929,797) | 685,402 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 舉借長期借款 | 1,289,251 | 822,200 | 637,692 | 703,767 | 950,188 | 1,398,097 | 1,587,958 | 3,751,770 | 1,558,534 | 961,446 | 785,158 | 1,150,793 | (360,000) | |||||||||||||
| 償還長期借款 | (107,619) | (57,480) | (327,413) | (1,761,505) | (1,719,325) | (1,671,383) | (1,859,808) | (2,192,778) | (1,231,016) | (646,864) | (1,073,862) | (695,911) | 1,615,985 | |||||||||||||
| 租賃本金償還 | (11,300) | (11,309) | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (60,985) | (6,014) | 174 | (333,381) | 1 | |||||||||||||
| 取得子公司股權 | 0 | 0 | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 41,936 | 85,777 | (107,138) | 0 | 15,332 | 1,479 | (408,652) | (42,385) | (92,656) | 36,280 | 25,868 | (29,022) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (506,060) | 535,241 | 439,473 | (822,692) | (897,168) | (748,195) | (365,885) | (1,091,574) | (242,660) | (430,222) | 856,024 | 1,181,747 | 345,500 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 19,591 | (84,682) | (65,372) | 41,298 | 16,827 | 18,317 | 155,446 | 236,182 | 377,625 | (210,995) | 121,815 | 136,002 | (93,586) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (501,533) | 85,188 | 512,501 | 18,881 | (554,019) | 7,439 | 601,290 | 228,958 | (155,466) | (475,701) | 147,601 | (307,440) | 208,213 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,063,911 | 2,956,472 | 3,142,110 | 3,523,060 | 2,903,826 | 2,716,017 | 2,516,337 | |||||||||||||
| 期末現金及約當現金餘額 | (501,533) | 85,188 | 512,501 | 18,881 | (554,019) | 7,439 | 2,474,493 | 3,063,911 | 3,017,784 | 3,142,110 | 3,523,060 | 2,903,826 | 2,716,017 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,360,882 | 6.71% | 1,697,871 | 5.45% | 2,163,330 | 7.33% | 1,756,534 | 5.8% | 1,648,794 | 5.53% | 2,965,198 | 8.91% | 2,474,493 | 7.45% | 3,063,911 | 8.4% | 3,017,784 | 8.4% | 3,142,110 | 8.66% | 3,523,060 | 9.9% | 2,903,826 | 9.63% | 2,716,017 | 10.72% |
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） | 1,144,082 | 7.2% | 995,385 | 7.53% | 1,364,804 | 9.3% | 2,230,465 | 12.98% | 943,119 | 6.76% | (441,175) | -2.73% | 799,742 | 4.04% | 755,079 | 3.98% | (36,943) | -0.2% | 716,191 | 4.08% | 659,117 | 3.3% | 1,170,842 | 5.97% | 552,776 | 3.04% |
| 本期稅前淨利（淨損） | 1,144,082 | -96.57% | 995,385 | -111.71% | 1,364,227 | 78.08% | 1,053,036 | -1115.66% | 943,119 | 54.6% | (441,175) | -33.85% | 799,742 | 56.26% | 755,079 | 46.58% | (36,943) | 125.46% | 716,191 | 152.71% | 659,117 | -160.41% | 1,170,842 | 178.33% | 552,776 | 54.07% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 600,820 | -50.72% | 549,086 | -61.62% | 584,363 | 33.45% | 640,635 | -678.73% | 714,460 | 41.36% | 907,203 | 69.61% | 849,802 | 59.78% | 778,541 | 48.02% | 728,726 | -2474.87% | 590,789 | 125.97% | 543,050 | -132.16% | 512,109 | 78% | 442,995 | 43.34% |
| 攤銷費用 | 965 | -0.08% | 883 | -0.1% | 4,820 | 0.28% | 10,008 | -10.6% | 13,164 | 0.76% | 9,593 | 0.74% | 4,276 | 0.3% | 17,494 | 1.08% | 19,869 | -67.48% | 16,213 | 3.46% | 14,416 | -3.51% | 12,609 | 1.92% | 9,892 | 0.97% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (25,059) | 2.12% | 27,876 | -3.13% | 12,665 | 0.72% | 3,649 | -3.87% | 5,462 | 0.32% | (3,757) | -0.29% | 14,518 | 1.02% | 21,637 | 1.33% | 2,125 | -7.22% | 38,099 | 8.12% | 16,479 | -4.01% | 37,845 | 5.76% | 10,390 | 1.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (128,801) | 10.87% | (39,186) | 4.4% | 75,791 | 4.34% | (24,174) | 25.61% | (1,430) | -0.08% | (230,445) | -17.68% | (38,721) | -2.72% | (8,464) | -0.52% | (12,233) | 41.55% | 10,508 | 2.24% | (16,396) | 3.99% | (52,950) | -8.06% | (5,812) | -0.57% |
| 利息費用 | 291,592 | -24.61% | 186,348 | -20.91% | 166,833 | 9.55% | 202,548 | -214.59% | 298,115 | 17.26% | 450,962 | 34.6% | 497,882 | 35.02% | 522,714 | 32.24% | 419,102 | -1423.34% | 285,930 | 60.97% | 273,793 | -66.63% | 257,442 | 39.21% | 290,605 | 28.43% |
| 利息收入 | (53,240) | 4.49% | (72,657) | 8.15% | (8,685) | -0.5% | (5,045) | 5.35% | (23,266) | -1.35% | (25,329) | -1.94% | (24,436) | -1.72% | ||||||||||||
| 股利收入 | (63,201) | 5.33% | (197,297) | 22.14% | (137,065) | -7.85% | (89,059) | 94.36% | (85,125) | -4.93% | (59,856) | -4.59% | (115,377) | -8.12% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (49,617) | 4.19% | (47,226) | 5.3% | (122,395) | -7.01% | (137,596) | 145.78% | (95,718) | -5.54% | (102,089) | -7.83% | (111,489) | -7.84% | (102,162) | -6.3% | (22,134) | 75.17% | (27,306) | -5.82% | (62,495) | 15.21% | (55,821) | -8.5% | (54,701) | -5.35% |
| 處分及報廢不動產、廠房及設備損失（利益） | (6,691) | 0.56% | 3,558 | -0.4% | 298 | 0.02% | 24,801 | -26.28% | 198,014 | 11.46% | 46,900 | 3.6% | (488,853) | -34.39% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 226,263 | -19.1% | 0 | 0% | 1,099,887 | -1165.3% | 829,149 | 48% | 607,383 | 46.6% | 40,608 | 2.86% | ||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (83,602) | 7.06% | (54,248) | 6.09% | (39,610) | -2.27% | 2,681 | -2.84% | (27,817) | -1.61% | (12,216) | -0.94% | (66,938) | -4.71% | ||||||||||||
| 其他項目 | 7,097 | -0.6% | 2,757 | -0.31% | 5,575 | 0.32% | 5,576 | -5.91% | (132,850) | -7.69% | (55,830) | -4.28% | 13,257 | 0.93% | ||||||||||||
| 收益費損項目合計 | 716,526 | -60.48% | 359,894 | -40.39% | 409,405 | 23.43% | 874,533 | -926.54% | 625,194 | 36.2% | 1,541,564 | 118.28% | 567,752 | 39.94% | 1,205,953 | 74.39% | 1,245,304 | -4229.25% | 364,038 | 77.62% | 525,176 | -127.81% | 611,388 | 93.12% | 657,261 | 64.3% |
| 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 | (17,593) | 1.49% | (50,730) | 5.69% | 72,205 | 4.13% | (41,246) | 43.7% | 325,935 | 18.87% | 355,958 | 27.31% | (426,616) | -30.01% | 25,826 | 1.59% | (203,788) | 692.1% | 134,443 | 28.67% | 24,790 | -6.03% | (123,772) | -18.85% | (37,332) | -3.65% |
| 應收帳款（增加）減少 | 117,543 | -9.92% | (164,805) | 18.5% | 785,081 | 44.94% | (574,703) | 608.88% | 85,270 | 4.94% | 4,245 | 0.33% | 215,073 | 15.13% | (152,339) | -9.4% | 180,537 | -613.13% | 215,761 | 46% | (4,746) | 1.16% | (388,500) | -59.17% | (160,917) | -15.74% |
| 其他應收款（增加）減少 | 43,659 | -3.69% | (63,369) | 7.11% | 8,355 | 0.48% | 53,077 | -56.23% | (1,718) | -0.1% | (725) | -0.06% | 56,245 | 3.96% | (68,732) | -4.24% | 2,508 | -8.52% | 145,386 | 31% | (117,417) | 28.58% | (32,819) | -5% | 1,964 | 0.19% |
| 存貨（增加）減少 | (2,627,203) | 221.76% | (1,919,763) | 215.45% | (229,666) | -13.15% | (1,180,304) | 1250.49% | 166,035 | 9.61% | 563,240 | 43.21% | 588,643 | 41.41% | (271,764) | -16.76% | (362,646) | 1231.6% | (1,013,204) | -216.04% | (939,238) | 228.58% | (403,517) | -61.46% | (63,238) | -6.19% |
| 預付款項（增加）減少 | 36,877 | -3.11% | 25,430 | -2.85% | 25,687 | 1.47% | 25,888 | -27.43% | (272,720) | -15.79% | 11,995 | 0.92% | 220,720 | 15.53% | 171,190 | 10.56% | (76,068) | 258.34% | (11,398) | -2.43% | (306,029) | 74.48% | (355,237) | -54.11% | (141,668) | -13.86% |
| 其他流動資產（增加）減少 | 76,361 | -6.45% | 28,108 | -3.15% | (78,566) | -4.5% | (43,850) | 46.46% | (83,518) | -4.84% | (13,257) | -1.02% | (15,809) | -1.11% | ||||||||||||
| 其他金融資產（增加）減少 | (44,562) | 3.76% | 93,897 | -10.54% | ||||||||||||||||||||||
| 其他營業資產（增加）減少 | 266 | -0.02% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,414,652) | 203.82% | (2,051,232) | 230.2% | 583,096 | 33.37% | (1,761,138) | 1865.87% | 219,284 | 12.7% | 921,456 | 70.7% | 638,256 | 44.9% | (226,493) | -13.97% | (455,047) | 1545.41% | (529,402) | -112.88% | (1,409,011) | 342.9% | (1,202,278) | -183.12% | (202,945) | -19.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (322,584) | 27.23% | 17,013 | -1.91% | 104,650 | 5.99% | 155,879 | -165.15% | 39,590 | 2.29% | 44,776 | 3.44% | ||||||||||||||
| 應付票據增加（減少） | (31,263) | 2.64% | 18,866 | -2.12% | (114,084) | -6.53% | 65,163 | -69.04% | 2,206 | 0.13% | (187,774) | -14.41% | 26,728 | 1.88% | (86,965) | -5.36% | (93,643) | 318.03% | (37,689) | -8.04% | 57,105 | -13.9% | (26,932) | -4.1% | 104,773 | 10.25% |
| 應付帳款增加（減少） | (10,507) | 0.89% | 78,993 | -8.87% | (220,402) | -12.61% | 83,567 | -88.54% | 100,376 | 5.81% | (145,941) | -11.2% | (152,514) | -10.73% | 321,870 | 19.85% | (25,689) | 87.24% | (316,696) | -67.53% | 107,008 | -26.04% | 100,253 | 15.27% | 129,114 | 12.63% |
| 其他應付款增加（減少） | 250,539 | -21.15% | (25,094) | 2.82% | (23,957) | -1.37% | (139,571) | 147.87% | 143,769 | 8.32% | 121,364 | 9.31% | (112,402) | -7.91% | 265,352 | 16.37% | 8,354 | -28.37% | 329,300 | 70.21% | (59,299) | 14.43% | 251,778 | 38.35% | (23,846) | -2.33% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (10,097) | 1.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他流動負債增加（減少） | (64,610) | 5.45% | 4,142 | 0.24% | (7,559) | -0.58% | ||||||||||||||||||||
| 其他營業負債增加（減少） | (4,910) | 0.41% | (53,300) | 5.98% | (18,069) | -1.03% | (36,109) | 38.26% | (20,210) | -1.17% | (4,897) | -0.38% | (49,021) | -3.45% | 0 | 0% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (183,335) | 15.48% | 26,381 | -2.96% | (271,862) | -15.56% | 128,929 | -136.6% | 269,873 | 15.62% | (280,863) | -21.55% | (271,579) | -19.1% | 384,981 | 23.75% | (323,849) | 1099.84% | 318,230 | 67.85% | 400,434 | -97.45% | 379,988 | 57.88% | 306,745 | 30.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,597,987) | 219.3% | (2,024,851) | 227.24% | 311,234 | 17.81% | (1,632,209) | 1729.27% | 489,157 | 28.32% | 640,593 | 49.15% | 366,677 | 25.79% | 158,488 | 9.78% | (778,896) | 2645.26% | (211,172) | -45.03% | (1,008,577) | 245.45% | (822,290) | -125.24% | 103,800 | 10.15% |
| 調整項目合計 | (1,881,461) | 158.82% | (1,664,957) | 186.85% | 720,639 | 41.25% | (757,676) | 802.73% | 1,114,351 | 64.51% | 2,182,157 | 167.43% | 934,429 | 65.73% | 1,364,441 | 84.16% | 466,408 | -1584% | 152,866 | 32.59% | (483,401) | 117.64% | (210,902) | -32.12% | 761,061 | 74.45% |
| 營運產生之現金流入（流出） | (737,379) | 62.24% | (669,572) | 75.14% | 2,084,866 | 119.33% | 295,360 | -312.92% | 2,057,470 | 119.12% | 1,740,982 | 133.58% | 1,734,171 | 121.99% | 2,119,520 | 130.74% | 429,465 | -1458.53% | 869,057 | 185.3% | 175,716 | -42.76% | 959,940 | 146.21% | 1,313,837 | 128.53% |
| 收取之利息 | 47,115 | -3.98% | 58,671 | -6.58% | 8,849 | 0.51% | 3,839 | -4.07% | 23,162 | 1.34% | 23,516 | 1.8% | 24,436 | 1.72% | 26,643 | 1.64% | 18,401 | -62.49% | 25,751 | 5.49% | 19,043 | -4.63% | 25,835 | 3.93% | 17,626 | 1.72% |
| 收取之股利 | 63,201 | -5.33% | 239,749 | -26.91% | 137,035 | 7.84% | 89,053 | -94.35% | 84,925 | 4.92% | 156,055 | 9.63% | 124,731 | -423.61% | 75,471 | 16.09% | 83,901 | -20.42% | 113,794 | 17.33% | 67,221 | 6.58% | ||||
| 支付之利息 | (388,711) | 32.81% | (285,391) | 32.03% | (251,069) | -14.37% | (269,970) | 286.02% | (370,130) | -21.43% | (436,353) | -33.48% | (523,311) | -36.81% | (495,951) | -30.59% | (423,878) | 1439.56% | (280,741) | -59.86% | (422,070) | 102.72% | (292,674) | -44.58% | (274,957) | -26.9% |
| 退還（支付）之所得稅 | (168,907) | 14.26% | (234,514) | 26.32% | (232,533) | -13.31% | (212,669) | 225.32% | (68,140) | -3.94% | (185,561) | -14.24% | (81,783) | -5.75% | (185,067) | -11.42% | (178,164) | 605.07% | (220,540) | -47.02% | (267,498) | 65.1% | (150,332) | -22.9% | (101,485) | -9.93% |
| 營業活動之淨現金流入（流出） | (1,184,681) | 100% | (891,057) | 100% | 1,747,148 | 100% | (94,387) | 100% | 1,727,287 | 100% | 1,303,355 | 100% | 1,421,605 | 100% | 1,621,200 | 100% | (29,445) | 100% | 468,998 | 100% | (410,908) | 100% | 656,563 | 100% | 1,022,242 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,172,606) | 884.74% | (1,156,874) | -108423.06% | (1,130,315) | -1041.6% | (1,174,950) | -82.48% | (969,715) | -86.07% | (704,464) | 133.54% | (697,536) | -525.87% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,540,312 | -1034.48% | 1,283,597 | 120299.63% | 1,224,698 | 1128.58% | 1,325,800 | 93.07% | 418,575 | 37.15% | 978,247 | -185.43% | 1,294,002 | 975.54% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (611,536) | 249.03% | (241,313) | -222.37% | 0 | 0% | (87,659) | 16.62% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,679,659) | 1905.67% | (4,196,654) | -393313.4% | (2,121,808) | -1955.28% | (2,665,434) | -187.12% | (3,781,729) | -335.66% | (1,491,467) | 282.72% | (1,156,795) | -872.1% | (619,937) | 44.99% | (339,472) | 36.16% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,074,928 | -2066.63% | 3,897,186 | 365247.05% | 1,875,320 | 1728.13% | 2,820,161 | 197.98% | 3,992,483 | 354.36% | 1,354,255 | -256.71% | 974,777 | 734.88% | 621,697 | -45.12% | 340,880 | -36.31% | ||||||||
| 取得採用權益法之投資 | 0 | 0% | (72,105) | -6757.73% | (21,193) | -19.53% | (27,862) | -1.96% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 16,337 | -6.65% | (37,815) | -3544.05% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 5,060 | -2.06% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (444,640) | 181.07% | (301,442) | -28251.36% | (461,582) | -425.35% | (342,000) | -24.01% | (372,165) | -33.03% | (1,028,658) | 194.99% | (612,994) | -462.13% | (532,880) | 38.67% | (696,805) | 74.22% | (1,505,650) | 124.59% | (2,554,739) | 80.78% | (3,301,999) | 87.02% | (1,502,616) | 70.2% |
| 處分不動產、廠房及設備 | 29,302 | -11.93% | 2,564 | 240.3% | 622 | 0.57% | 800 | 0.06% | 90,062 | 7.99% | 97,754 | -18.53% | 823,311 | 620.69% | ||||||||||||
| 其他應收款減少 | 0 | 0% | 632,285 | 59258.2% | ||||||||||||||||||||||
| 取得無形資產 | (821) | 0.33% | (575) | -53.89% | 0 | 0 | 0 | 0% | (15,033) | 2.85% | 0 | 0% | (220) | 0.02% | (7,656) | 0.82% | 0 | 0 | 0% | (1,092) | 0.03% | (1,285) | 0.06% | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (92,395) | -8.2% | (11,528) | 2.19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他非流動資產減少 | 6,453 | -2.63% | 10,130 | 949.39% | 59,943 | 55.24% | 0 | 0% | 31,466 | 2.79% | 92,882 | -17.61% | 39,934 | 30.11% | ||||||||||||
| 其他投資活動 | (8,695) | 3.54% | (16,820) | -1576.38% | 924,145 | 851.61% | 398,697 | 27.99% | (3,875) | -0.34% | 288,121 | -54.61% | (682,920) | -514.85% | ||||||||||||
| 投資活動之淨現金流入（流出） | (245,565) | 100% | 1,067 | 100% | 108,517 | 100% | 1,424,451 | 100% | 1,126,669 | 100% | (527,550) | 100% | 132,645 | 100% | (1,377,967) | 100% | (938,836) | 100% | (1,208,503) | 100% | (3,162,711) | 100% | (3,794,548) | 100% | (2,140,377) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 246,812 | 10.88% | 1,150,353 | 296.65% | 0 | 0% | 393,168 | -33.92% | (65,795) | 1.61% | 244,274 | -102.37% | (1,471,480) | 67.85% | 133,714 | -83.62% | 2,267,844 | 305.18% | 746,616 | 168.92% | 706,588 | 17.23% | 382,886 | 12.31% | 468,382 | 33.05% |
| 應付短期票券減少 | (350,000) | -15.43% | (330,000) | -85.1% | 0 | 0% | (70,000) | 1.71% | (40,000) | 16.76% | ||||||||||||||||
| 償還公司債 | (405) | -0.02% | (118,600) | -30.58% | 0 | 0% | (99) | 0% | (1,047,094) | 654.83% | (9,400) | -1.26% | 0 | 0% | 0 | 0% | (200) | -0.01% | 0 | 0% | ||||||
| 舉借長期借款 | 8,256,939 | 363.9% | 1,875,049 | 483.54% | 4,182,901 | -264.76% | 3,958,639 | -341.55% | 1,912,162 | -46.7% | 6,578,327 | -2756.75% | 5,637,531 | -259.95% | 6,250,211 | -3908.78% | 7,170,839 | 964.96% | 4,271,143 | 966.31% | 5,814,192 | 141.82% | 5,471,984 | 176% | 1,434,755 | 101.24% |
| 償還長期借款 | (5,187,280) | -228.62% | (1,499,445) | -386.68% | (2,975,098) | 188.31% | (5,195,019) | 448.22% | (5,539,299) | 135.28% | (8,221,952) | 3445.54% | (5,744,530) | 264.88% | (3,923,035) | 2453.4% | (7,661,374) | -1030.97% | (3,976,466) | -899.64% | (2,477,680) | -60.43% | (3,415,052) | -109.84% | (337,800) | -23.84% |
| 租賃本金償還 | (46,382) | -2.04% | (43,373) | -11.18% | ||||||||||||||||||||||
| 發放現金股利 | (650,688) | -28.68% | (625,787) | -161.38% | (622,566) | 39.41% | (348,445) | 30.06% | 0 | 0% | (246,292) | 103.21% | (291,971) | 13.46% | (132,385) | 82.79% | (344,382) | -46.34% | (453,359) | -102.57% | (452,746) | -11.04% | (349,955) | -11.26% | (456,644) | -32.22% |
| 取得子公司股權 | 0 | 0% | (41,385) | -10.67% | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 20,967 | 5.41% | 22,001 | -1.39% | (108,238) | 9.34% | (71,651) | 1.75% | (10,260) | 4.3% | (75,510) | 3.48% | (841,885) | 526.5% | (160,653) | -21.62% | (124,313) | -28.12% | 42,537 | 1.04% | (389,398) | -12.52% | (302,357) | -21.34% |
| 籌資活動之淨現金流入（流出） | 2,268,996 | 100% | 387,779 | 100% | (1,579,867) | 100% | (1,159,035) | 100% | (4,094,682) | 100% | (238,626) | 100% | (2,168,702) | 100% | (159,902) | 100% | 743,124 | 100% | 442,006 | 100% | 4,099,780 | 100% | 3,109,107 | 100% | 1,417,169 | 100% |
| 匯率變動對現金及約當現金之影響 | (175,739) | 36,752 | 130,998 | (63,289) | (75,678) | (46,474) | 25,034 | 24,108 | 100,831 | (83,451) | 93,073 | 216,687 | (99,354) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 663,011 | (465,459) | 406,796 | 107,740 | (1,316,404) | 490,705 | (589,418) | 107,439 | (124,326) | (380,950) | 619,234 | 187,809 | 199,680 | |||||||||||||
| 期初現金及約當現金餘額 | 1,697,871 | 2,163,330 | 1,756,534 | 1,648,794 | 2,965,198 | 2,474,493 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,360,882 | 1,697,871 | 2,163,330 | 1,756,534 | 1,648,794 | 2,965,198 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,360,882 | 1,697,871 | 2,163,330 | 1,756,534 | 1,648,794 | 2,965,198 | 2,474,493 | 3,063,911 | 3,017,784 | 3,142,110 | 3,523,060 | 2,903,826 | 2,716,017 | |||||||||||||
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
炎洲(4306) 2024年第4季「營業活動之現金流」單季為NT$3.26億元、較上一季成長165.11%；而今年初至今累積為NT$-11.85億元、較去年同期衰退-32.95%。
單季
炎洲(4306) 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$3.26億元，較上一季成長165.11%，為過去11年同期中的第5高。
同時炎洲過去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11.36%、--與--。
其中稅前淨利為NT$9,403萬元，收益費損相關之調整項目為NT$2.95億元，所得稅/利息等之影響數為NT$-1.25億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-11.85億元，較去年同期衰退-32.95%，為過去11年同期中的第12高。
同時炎洲過去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-132.4%、--與--。
其中稅前淨利為NT$11.44億元，收益費損相關之調整項目為NT$7.17億元，所得稅/利息等之影響數為NT$-4.47億元
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） | 94,026 | 236,334 | 87,941 | 243,130 | (428,006) | (629,861) | 361,064 | 412,609 | (104,643) | 157,938 | 31,680 | 155,964 | 84,878 | |||||||||||||
| 收益費損項目合計 | 294,933 | 111,636 | (41,469) | 297,414 | 859,054 | 861,181 | (104,986) | 642,836 | 294,430 | 103,631 | 206,799 | 193,306 | 206,960 | |||||||||||||
| 折舊費用 | 154,598 | 145,380 | 144,309 | 153,360 | 163,637 | 209,623 | 213,974 | 206,367 | 160,465 | 143,310 | 140,779 | 139,457 | 136,640 | |||||||||||||
| 攤銷費用 | 244 | 227 | 258 | 2,501 | 3,462 | 3,283 | 1,047 | 4,342 | 4,427 | 3,850 | 3,945 | 3,246 | 5,245 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 62,090 | (1,352,833) | 426,960 | (132,323) | (389,508) | 462,802 | (479,568) | 697,057 | (207,231) | 338,762 | (172,675) | 854 | 377,926 | |||||||||||||
| 營業活動之淨現金流入（流出） | 326,078 | (1,043,401) | 544,425 | 236,120 | (34,579) | 603,170 | (246,502) | 1,707,876 | (149,461) | 461,556 | (79,929) | 250,991 | 579,515 | |||||||||||||
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） | 1,144,082 | 7.2% | 995,385 | 7.53% | 1,364,804 | 9.3% | 2,230,465 | 12.98% | 943,119 | 6.76% | (441,175) | -2.73% | 799,742 | 4.04% | 755,079 | 3.98% | (36,943) | -0.2% | 716,191 | 4.08% | 659,117 | 3.3% | 1,170,842 | 5.97% | 552,776 | 3.04% |
| 收益費損項目合計 | 716,526 | -60.48% | 359,894 | -40.39% | 409,405 | 23.43% | 874,533 | -926.54% | 625,194 | 36.2% | 1,541,564 | 118.28% | 567,752 | 39.94% | 1,205,953 | 74.39% | 1,245,304 | -4229.25% | 364,038 | 77.62% | 525,176 | -127.81% | 611,388 | 93.12% | 657,261 | 64.3% |
| 折舊費用 | 600,820 | -50.72% | 549,086 | -61.62% | 584,363 | 33.45% | 640,635 | -678.73% | 714,460 | 41.36% | 907,203 | 69.61% | 849,802 | 59.78% | 778,541 | 48.02% | 728,726 | -2474.87% | 590,789 | 125.97% | 543,050 | -132.16% | 512,109 | 78% | 442,995 | 43.34% |
| 攤銷費用 | 965 | -0.08% | 883 | -0.1% | 4,820 | 0.28% | 10,008 | -10.6% | 13,164 | 0.76% | 9,593 | 0.74% | 4,276 | 0.3% | 17,494 | 1.08% | 19,869 | -67.48% | 16,213 | 3.46% | 14,416 | -3.51% | 12,609 | 1.92% | 9,892 | 0.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,597,987) | 219.3% | (2,024,851) | 227.24% | 311,234 | 17.81% | (1,632,209) | 1729.27% | 489,157 | 28.32% | 640,593 | 49.15% | 366,677 | 25.79% | 158,488 | 9.78% | (778,896) | 2645.26% | (211,172) | -45.03% | (1,008,577) | 245.45% | (822,290) | -125.24% | 103,800 | 10.15% |
| 營業活動之淨現金流入（流出） | (1,184,681) | 100% | (891,057) | 100% | 1,747,148 | 100% | (94,387) | 100% | 1,727,287 | 100% | 1,303,355 | 100% | 1,421,605 | 100% | 1,621,200 | 100% | (29,445) | 100% | 468,998 | 100% | (410,908) | 100% | 656,563 | 100% | 1,022,242 | 100% |
投資活動之淨現金流
炎洲(4306) 2024年第4季「投資活動之淨現金流」單季為NT$-3.41億元、較上一季成長56.14%；而今年初至今累積為NT$-2.46億元、較去年同期衰退-23114.53%。
單季
炎洲(4306) 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$-3.41億元，較上一季成長56.14%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.46億元，較去年同期衰退-23114.53%，為過去11年同期中的第6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） | (341,142) | 678,030 | (406,025) | 564,155 | 360,901 | 134,147 | 1,058,231 | (623,526) | (140,970) | (296,040) | (750,309) | (1,876,180) | (623,216) | |||||||||||||
| 取得不動產、廠房及設備 | (151,279) | (119,446) | (90,377) | (141,561) | (185,704) | (83,402) | (151,426) | (258,236) | (187,941) | (415,959) | (672,392) | (1,038,989) | (309,103) | |||||||||||||
| 處分不動產、廠房及設備 | 987 | 80 | 56 | 504 | 77,103 | (297) | 822,035 | |||||||||||||||||||
| 取得無形資產 | 0 | (575) | 0 | 0 | 0 | 12,300 | 0 | (220) | 0 | 0 | 0 | (695) | 9,033 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (878,942) | (2,940,846) | (724,390) | (420,562) | (779,598) | (518,485) | (98,955) | (365,233) | (44,374) | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 896,772 | 2,993,155 | 728,540 | 653,506 | 1,148,462 | 466,816 | 157,441 | 366,187 | 94,965 | |||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (318,969) | (191,187) | (330,468) | (186,221) | (262,510) | (550,648) | 4,715 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 485,785 | 588,388 | 379,403 | 233,621 | 117,203 | 586,214 | 275,325 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (372,572) | 0 | 40,971 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (109,905) | 22,142 | 233,601 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 284,611 | |||||||||||||||||||||||||
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） | (245,565) | 100% | 1,067 | 100% | 108,517 | 100% | 1,424,451 | 100% | 1,126,669 | 100% | (527,550) | 100% | 132,645 | 100% | (1,377,967) | 100% | (938,836) | 100% | (1,208,503) | 100% | (3,162,711) | 100% | (3,794,548) | 100% | (2,140,377) | 100% |
| 取得不動產、廠房及設備 | (444,640) | 181.07% | (301,442) | -28251.36% | (461,582) | -425.35% | (342,000) | -24.01% | (372,165) | -33.03% | (1,028,658) | 194.99% | (612,994) | -462.13% | (532,880) | 38.67% | (696,805) | 74.22% | (1,505,650) | 124.59% | (2,554,739) | 80.78% | (3,301,999) | 87.02% | (1,502,616) | 70.2% |
| 處分不動產、廠房及設備 | 29,302 | -11.93% | 2,564 | 240.3% | 622 | 0.57% | 800 | 0.06% | 90,062 | 7.99% | 97,754 | -18.53% | 823,311 | 620.69% | ||||||||||||
| 取得無形資產 | (821) | 0.33% | (575) | -53.89% | 0 | 0 | 0 | 0% | (15,033) | 2.85% | 0 | 0% | (220) | 0.02% | (7,656) | 0.82% | 0 | 0 | 0% | (1,092) | 0.03% | (1,285) | 0.06% | |||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,679,659) | 1905.67% | (4,196,654) | -393313.4% | (2,121,808) | -1955.28% | (2,665,434) | -187.12% | (3,781,729) | -335.66% | (1,491,467) | 282.72% | (1,156,795) | -872.1% | (619,937) | 44.99% | (339,472) | 36.16% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,074,928 | -2066.63% | 3,897,186 | 365247.05% | 1,875,320 | 1728.13% | 2,820,161 | 197.98% | 3,992,483 | 354.36% | 1,354,255 | -256.71% | 974,777 | 734.88% | 621,697 | -45.12% | 340,880 | -36.31% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,172,606) | 884.74% | (1,156,874) | -108423.06% | (1,130,315) | -1041.6% | (1,174,950) | -82.48% | (969,715) | -86.07% | (704,464) | 133.54% | (697,536) | -525.87% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,540,312 | -1034.48% | 1,283,597 | 120299.63% | 1,224,698 | 1128.58% | 1,325,800 | 93.07% | 418,575 | 37.15% | 978,247 | -185.43% | 1,294,002 | 975.54% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (611,536) | 249.03% | (241,313) | -222.37% | 0 | 0% | (87,659) | 16.62% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 91,096 | 6.4% | 426,698 | 37.87% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (42,410) | -3974.7% | ||||||||||||||||||||||||
籌資活動之淨現金流
炎洲(4306) 2024年第4季「籌資活動之淨現金流」單季為NT$-5.06億元、較上一季衰退-132.24%；而今年初至今累積為NT$22.69億元、較去年同期成長485.13%。
單季
炎洲(4306) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.06億元，較上一季衰退-132.24%，為過去11年同期中的第8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$22.69億元，較去年同期成長485.13%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (506,060) | 535,241 | 439,473 | (822,692) | (897,168) | (748,195) | (365,885) | (1,091,574) | (242,660) | (430,222) | 856,024 | 1,181,747 | 345,500 | |||||||||||||
| 短期借款增加 | (1,626,392) | (191,506) | 0 | 242,366 | (488,158) | (500,289) | (1,471,480) | (903,770) | (396,625) | 323,158 | 738,224 | (74,297) | (1,032,297) | |||||||||||||
| 短期借款減少 | 0 | (425,964) | ||||||||||||||||||||||||
| 發行公司債 | 203,710 | 0 | 0 | 0 | 0 | 200,000 | 700,000 | 0 | ||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | (929,797) | 685,402 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 舉借長期借款 | 1,289,251 | 822,200 | 637,692 | 703,767 | 950,188 | 1,398,097 | 1,587,958 | 3,751,770 | 1,558,534 | 961,446 | 785,158 | 1,150,793 | (360,000) | |||||||||||||
| 償還長期借款 | (107,619) | (57,480) | (327,413) | (1,761,505) | (1,719,325) | (1,671,383) | (1,859,808) | (2,192,778) | (1,231,016) | (646,864) | (1,073,862) | (695,911) | 1,615,985 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (60,985) | (6,014) | 174 | (333,381) | 1 | |||||||||||||
| 庫藏股票買回成本 | 0 | (99,211) | 0 | 0 | (131,275) | (53,044) | (6,178) | |||||||||||||||||||
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） | 2,268,996 | 100% | 387,779 | 100% | (1,579,867) | 100% | (1,159,035) | 100% | (4,094,682) | 100% | (238,626) | 100% | (2,168,702) | 100% | (159,902) | 100% | 743,124 | 100% | 442,006 | 100% | 4,099,780 | 100% | 3,109,107 | 100% | 1,417,169 | 100% |
| 短期借款增加 | 246,812 | 10.88% | 1,150,353 | 296.65% | 0 | 0% | 393,168 | -33.92% | (65,795) | 1.61% | 244,274 | -102.37% | (1,471,480) | 67.85% | 133,714 | -83.62% | 2,267,844 | 305.18% | 746,616 | 168.92% | 706,588 | 17.23% | 382,886 | 12.31% | 468,382 | 33.05% |
| 短期借款減少 | 0 | 0% | (2,238,046) | 141.66% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 203,710 | -4.97% | 996,260 | -417.5% | 0 | 0% | 0 | 0% | 900,000 | 203.62% | 200,000 | 4.88% | 1,000,000 | 32.16% | 0 | 0% | ||||||||
| 償還公司債 | (405) | -0.02% | (118,600) | -30.58% | 0 | 0% | (99) | 0% | (1,047,094) | 654.83% | (9,400) | -1.26% | 0 | 0% | 0 | 0% | (200) | -0.01% | 0 | 0% | ||||||
| 舉借長期借款 | 8,256,939 | 363.9% | 1,875,049 | 483.54% | 4,182,901 | -264.76% | 3,958,639 | -341.55% | 1,912,162 | -46.7% | 6,578,327 | -2756.75% | 5,637,531 | -259.95% | 6,250,211 | -3908.78% | 7,170,839 | 964.96% | 4,271,143 | 966.31% | 5,814,192 | 141.82% | 5,471,984 | 176% | 1,434,755 | 101.24% |
| 償還長期借款 | (5,187,280) | -228.62% | (1,499,445) | -386.68% | (2,975,098) | 188.31% | (5,195,019) | 448.22% | (5,539,299) | 135.28% | (8,221,952) | 3445.54% | (5,744,530) | 264.88% | (3,923,035) | 2453.4% | (7,661,374) | -1030.97% | (3,976,466) | -899.64% | (2,477,680) | -60.43% | (3,415,052) | -109.84% | (337,800) | -23.84% |
| 發放現金股利 | (650,688) | -28.68% | (625,787) | -161.38% | (622,566) | 39.41% | (348,445) | 30.06% | 0 | 0% | (246,292) | 103.21% | (291,971) | 13.46% | (132,385) | 82.79% | (344,382) | -46.34% | (453,359) | -102.57% | (452,746) | -11.04% | (349,955) | -11.26% | (456,644) | -32.22% |
| 庫藏股票買回成本 | 0 | 0% | (269,561) | 6.58% | 0 | 0% | (55,588) | 2.56% | (204,386) | 127.82% | (53,044) | -7.14% | (144,797) | -32.76% | ||||||||||||
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