4414
3.7
TWD+0.00 (0.00%)
2025.04.02收盤
如興－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） | 329,185 | 8,765 | (1,327,574) | (1,377,860) | 224,199 | (1,231,284) | (1,372,000) | (351,273) | (121,994) | (358,643) | 145 | 20,302 | (6,576) | |||||||||||||
| 本期稅前淨利（淨損） | 329,185 | 8,765 | (1,327,574) | (1,377,860) | 224,199 | (1,231,284) | (1,372,000) | (351,273) | (121,994) | (358,643) | 145 | 20,302 | (6,576) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 94,141 | 120,316 | 158,176 | 152,101 | 195,578 | 162,577 | 112,647 | 132,294 | 15,611 | 15,784 | 10,862 | 9,667 | 10,353 | |||||||||||||
| 攤銷費用 | 35,749 | 11,484 | 47,440 | 82,281 | 86,472 | 61,527 | 57,221 | 51,699 | 296 | 589 | 158 | 144 | 29 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 110,320 | (199) | (229,254) | 240,379 | (114,721) | 361,717 | 36,966 | 0 | 109,379 | (17,409) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15) | (45) | 0 | (211) | (366) | 1,139 | 0 | 344 | (891) | 0 | (15) | (64) | ||||||||||||||
| 利息費用 | 62,917 | 101,473 | 140,294 | 65,774 | 65,039 | 90,529 | 114,163 | 110,466 | 4,664 | 14,181 | (4,847) | 8,474 | 11,087 | |||||||||||||
| 利息收入 | (1,058) | 3,995 | (4,465) | (275) | (2,218) | (13,418) | (18,969) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,673 | 2,196 | 0 | 0 | (5,175) | (3,968) | 1,838 | 1,866 | 2,288 | 2,798 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,090 | 7,082 | (549,740) | (2,028) | (11,850) | (285) | 1,900 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 10,823 | (1,174) | 0 | (49,871) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非金融資產減損損失 | 0 | 14,885 | 1,663,259 | 1,102,819 | 0 | |||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (338,309) | 99,207 | 60,130 | |||||||||||||||||||||||
| 其他項目 | (8,232) | 0 | 0 | 417 | (59,375) | (4,616) | 0 | 8,924 | 179,147 | 821 | 15,123 | 9,164 | ||||||||||||||
| 收益費損項目合計 | (39,834) | 360,394 | 1,296,663 | 1,020,388 | 153,539 | 1,604,519 | 1,409,727 | 267,832 | 28,277 | 317,226 | (10,810) | 34,518 | 39,063 | |||||||||||||
| 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 | 0 | 0 | 0 | 813 | (44) | 0 | 3,219 | |||||||||||||||||||
| 應收帳款（增加）減少 | (318,651) | 679,147 | 1,172,818 | 770,997 | (195,546) | 67,486 | 473,311 | 87,752 | (112,553) | (138,216) | (54,101) | (139,548) | (95,186) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (3,484) | (37,240) | 0 | 0 | (38,172) | |||||||||||||||||||||
| 其他應收款（增加）減少 | 21,721 | 245,644 | (509,484) | 183,423 | 59,007 | (118,345) | 58,742 | (528,848) | (4,946) | |||||||||||||||||
| 其他應收款－關係人（增加）減少 | (27,970) | (28,170) | 42,026 | 35,211 | (3,460) | (33,086) | (25) | 31,816 | ||||||||||||||||||
| 存貨（增加）減少 | (15,116) | 34,788 | 834,213 | (175,764) | 183,030 | 579,174 | 521,730 | 751,629 | 136,691 | 13,917 | 106,278 | 94,711 | 107,533 | |||||||||||||
| 預付款項（增加）減少 | 370,551 | 48,411 | 9,422 | 220,515 | 187,594 | 476,422 | (162,371) | 606,516 | (2,638) | 4,360 | 34,689 | 13,934 | (27,233) | |||||||||||||
| 其他流動資產（增加）減少 | 946 | 8,710 | (7,679) | 460 | (1,059) | 746 | 512 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (40) | (33) | 41,069 | 3,632 | (1,128) | (2,639) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 27,957 | 951,257 | 1,540,812 | 1,035,655 | 191,350 | 947,476 | 891,899 | 952,232 | 19,256 | (82,610) | 64,960 | (38,283) | (8,349) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (71) | (13,390) | (137,075) | (7,649) | (26,579) | (2,917) | (7,942) | |||||||||||||||||||
| 應付票據增加（減少） | 25,046 | 1,069 | (155,981) | 7,153 | (145,960) | 15,323 | 45,084 | (149,125) | 3,354 | 1,848 | 960 | (1,763) | 3,023 | |||||||||||||
| 應付帳款增加（減少） | (411,508) | 179,245 | (467,800) | 94,601 | (521,463) | (621,033) | (263,416) | (735,727) | 6,137 | (78,891) | 7,549 | 61,054 | (52,092) | |||||||||||||
| 應付帳款－關係人增加（減少） | 29,250 | |||||||||||||||||||||||||
| 其他應付款增加（減少） | 81,614 | (32,083) | 41,913 | (297,174) | 66,923 | 83,765 | (51,607) | 194,899 | 26,496 | 8,248 | 20,190 | 4,551 | (11,007) | |||||||||||||
| 其他應付款－關係人增加（減少） | 111,982 | (12,822) | 5,755 | (2,321) | 0 | 0 | 316 | |||||||||||||||||||
| 負債準備增加（減少） | (856) | (8,792) | (8,683) | (2) | 53 | 31 | (203) | 1,311 | ||||||||||||||||||
| 預收款項增加（減少） | 43 | 0 | (18,821) | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (340) | (820) | 345 | 14,238 | (59,292) | (6,989) | (1,047) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | (2,489) | (58) | (33) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (164,840) | 123,160 | (740,347) | (438,339) | (688,860) | (531,440) | (278,961) | (687,325) | 36,547 | (28,830) | 23,341 | 62,808 | (59,394) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (136,883) | 1,074,417 | 800,465 | 597,316 | (497,510) | 416,036 | 612,938 | 264,907 | 55,803 | (111,440) | 88,301 | 24,525 | (67,743) | |||||||||||||
| 調整項目合計 | (176,717) | 1,434,811 | 2,097,128 | 1,617,704 | (343,971) | 2,020,555 | 2,022,665 | 532,739 | 84,080 | 205,786 | 77,491 | 59,043 | (28,680) | |||||||||||||
| 營運產生之現金流入（流出） | 152,468 | 1,443,576 | 769,554 | 239,844 | (119,772) | 789,271 | 650,665 | 181,466 | (37,914) | (152,857) | 77,636 | 79,345 | (35,256) | |||||||||||||
| 收取之利息 | 1,058 | (3,995) | 5,447 | 762 | 20,029 | 23,608 | 2,381 | 25,798 | 371 | |||||||||||||||||
| 支付之利息 | (60,275) | (98,357) | (141,090) | (69,373) | (113,348) | (110,589) | (61,660) | (27,001) | (3,939) | (3,687) | 5,102 | (15,362) | (10,803) | |||||||||||||
| 退還（支付）之所得稅 | (13,460) | (7,263) | 4,072 | (14,261) | 6,942 | (29,817) | 15,088 | (5,989) | (706) | (731) | (56) | (39) | (52) | |||||||||||||
| 營業活動之淨現金流入（流出） | 79,791 | 1,333,961 | 637,983 | 156,972 | (206,149) | 672,473 | 606,474 | 174,274 | (42,188) | (157,275) | 82,682 | 63,944 | (46,111) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (49,330) | 126,695 | 143,199 | 23,788 | (416,788) | (1,268,073) | (489,130) | |||||||||||||||||||
| 處分子公司 | 0 | (137) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,857) | (5,381) | (5,206) | (91,244) | (201,049) | (69,330) | (254,731) | (543,289) | (52,718) | (5,461) | (2,684) | (9,564) | (4,166) | |||||||||||||
| 處分不動產、廠房及設備 | 715 | (7,236) | 757,754 | 24,809 | 40,144 | (98,003) | 15,050 | |||||||||||||||||||
| 存出保證金減少 | (3,886) | 567 | 14,698 | 0 | (1,024) | 1,940 | (585) | 300 | ||||||||||||||||||
| 取得無形資產 | 0 | 8 | 37 | (843) | (2,613) | (174,675) | 0 | (104) | 0 | (276) | (114) | 0 | (658) | |||||||||||||
| 取得使用權資產 | 0 | 1,466 | (68,861) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款減少 | 0 | 0 | 0 | (10) | 0 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (233,484) | 93,966 | 856,891 | (29,961) | 848,045 | (1,555,438) | (272,753) | (486,363) | (77,334) | 56,792 | (35,528) | 179,674 | (1,891) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 237,278 | (1,696,236) | (1,165,794) | (4,693,997) | (4,951,429) | (4,676,510) | (6,366,300) | (3,807,527) | (175,497) | 56,723 | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 2,514 | 336,662 | 264,023 | 46,353 | 0 | 51,665 | 110,519 | 29,525 | (126,260) | 32,856 | |||||||||||||||
| 償還長期借款 | (12,761) | (85,739) | (128,579) | (77,070) | (39,420) | (50,407) | (115,760) | (203,142) | (33,652) | (8,213) | ||||||||||||||||
| 存入保證金減少 | 0 | 0 | (15) | (67) | (941) | 0 | 22 | |||||||||||||||||||
| 應付款項增加 | 0 | 0 | 13,001 | 12,974 | ||||||||||||||||||||||
| 租賃本金償還 | (32,049) | (46,510) | (57,139) | (41,687) | (65,759) | (55,013) | ||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0 | 0 | (1,433) | 0 | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (29,047) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 194,035 | 113,515 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 90,976 | (1,284,042) | (1,839,481) | 320,113 | (692,215) | (206,528) | (984,741) | (133,499) | 4,497 | 59,037 | (12,821) | (87,297) | 77,290 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 136,064 | (223,536) | 321,776 | (27,800) | (47,719) | (117,536) | 31,141 | (104,281) | 20,179 | 1,490 | 356 | 933 | (697) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 73,347 | (79,651) | (22,831) | 419,324 | (98,038) | (1,207,029) | (619,879) | (549,869) | (94,846) | (39,956) | 34,689 | 157,254 | 28,591 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,972,486 | 139,488 | 307,466 | 330,520 | 415,169 | 184,335 | 211,032 | |||||||||||||
| 期末現金及約當現金餘額 | 73,347 | (79,651) | (22,831) | 419,324 | (98,038) | (1,207,029) | 1,428,184 | 2,972,486 | 139,488 | 307,466 | 330,520 | 415,169 | 184,335 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 334,863 | 2.52% | 282,134 | 2.37% | 478,616 | 3.15% | 1,020,796 | 5.34% | 653,880 | 2.99% | 1,142,405 | 4.96% | 1,428,184 | 5.66% | 2,972,486 | 11.8% | 139,488 | 4.84% | 307,466 | 10.61% | 330,520 | 10.93% | 415,169 | 15.46% | 184,335 | 6.88% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | (307) | 791 | (445) | |||||||||||||||||||||||
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） | 133,959 | 0.9% | (564,261) | -4.17% | (4,576,487) | -26.47% | (1,939,582) | -11.76% | (102,328) | -0.6% | (1,031,894) | -6.1% | (1,532,527) | -8.81% | (443,758) | -4.4% | (275,477) | -9.96% | (502,162) | -20.43% | 62,619 | 2.42% | 90,245 | 3.07% | 53,893 | 1.92% |
| 本期稅前淨利（淨損） | 133,959 | 68.14% | (564,261) | -33.4% | (4,576,487) | 523.34% | (1,939,582) | -186.89% | (102,328) | -15.74% | (1,031,894) | -164.95% | (1,532,527) | 50813.23% | (443,758) | -45.53% | (275,477) | -687.34% | (502,162) | 196.1% | 62,619 | 64.09% | 90,245 | 41.21% | 53,893 | 58.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 390,217 | 198.49% | 494,833 | 29.29% | 617,308 | -70.59% | 626,894 | 60.4% | 654,480 | 100.66% | 658,928 | 105.33% | 422,587 | -14011.51% | 197,799 | 20.29% | 57,428 | 143.29% | 49,973 | -19.52% | 42,668 | 43.67% | 39,408 | 18% | 45,150 | 48.64% |
| 攤銷費用 | 143,420 | 72.95% | 45,058 | 2.67% | 296,207 | -33.87% | 329,494 | 31.75% | 338,705 | 52.09% | 234,174 | 37.43% | 229,109 | -7596.45% | 96,201 | 9.87% | 1,215 | 3.03% | 1,389 | -0.54% | 601 | 0.62% | 361 | 0.16% | 78 | 0.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 114,603 | 58.3% | (121,407) | -7.19% | 1,402,021 | -160.33% | 391,180 | 37.69% | 7,367 | 1.13% | 362,794 | 57.99% | 37,092 | -1229.84% | 873 | 0.09% | 0 | 0% | 146,257 | -57.12% | (23,653) | -24.21% | 817 | 0.37% | 9,652 | 10.4% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 15 | 0.01% | (30) | 0% | 0 | 0% | 0 | 0% | (8,065) | -1.24% | 924 | 0.15% | 1,550 | -51.39% | 430 | 0.04% | 1,550 | 3.87% | (396) | 0.15% | 0 | 0% | (1,407) | -0.64% | (437) | -0.47% |
| 利息費用 | 294,041 | 149.57% | 456,778 | 27.04% | 384,575 | -43.98% | 272,787 | 26.28% | 304,373 | 46.81% | 410,324 | 65.59% | 438,095 | -14525.7% | 238,249 | 24.44% | 17,145 | 42.78% | 51,703 | -20.19% | 39,003 | 39.92% | 39,969 | 18.25% | 42,039 | 45.29% |
| 利息收入 | (4,375) | -2.23% | (4,207) | -0.25% | (7,549) | 0.86% | (4,049) | -0.39% | (13,646) | -2.1% | (55,798) | -8.92% | (49,930) | 1655.5% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12,254 | 6.23% | 6,910 | 0.41% | 0 | 0% | (1,533) | -0.15% | (11,228) | -1.73% | (17,877) | -2.86% | 7,147 | -236.97% | 7,797 | 0.8% | 9,095 | 22.69% | 8,185 | -3.2% | 0 | 0% | 0 | 0% | (483) | -0.52% |
| 處分及報廢不動產、廠房及設備損失（利益） | 5,990 | 3.05% | 24,056 | 1.42% | (551,619) | 63.08% | 3,372 | 0.32% | (9,419) | -1.45% | 2,012 | 0.32% | 3,167 | -105.01% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (3,110) | -1.58% | 0 | 0% | (195,938) | -31.32% | (33,182) | 1100.2% | ||||||||||||||||||
| 處分投資損失（利益） | (2,089) | -1.06% | (26,757) | -1.58% | 10,823 | -1.24% | (9,964) | -0.96% | 0 | 0% | (64,879) | -10.37% | 0 | 0% | (429) | -1.07% | 807 | -0.32% | (173) | -0.18% | 935 | 0.43% | 0 | 0% | ||
| 非金融資產減損損失 | 0 | 0% | 14,885 | 0.88% | 2,517,743 | -287.91% | 482,913 | 46.53% | 0 | 0% | 1,000,693 | 159.96% | 1,102,819 | -36565.62% | 25,381 | 2.6% | ||||||||||
| 未實現外幣兌換損失（利益） | (226,862) | -115.4% | 31,025 | 1.84% | (111,462) | 12.75% | ||||||||||||||||||||
| 其他項目 | (24,178) | -12.3% | 0 | 0% | (40) | 0% | (1,351) | -0.13% | (58,971) | -9.07% | (231,341) | -36.98% | (31,802) | 1054.44% | 34,444 | 85.94% | 203,728 | -79.56% | 821 | 0.84% | 22,204 | 10.14% | 16,448 | 17.72% | ||
| 收益費損項目合計 | 699,926 | 356.04% | 921,144 | 54.53% | 4,558,007 | -521.23% | 2,089,743 | 201.36% | 1,203,596 | 185.11% | 2,103,693 | 336.27% | 2,133,914 | -70753.12% | 525,256 | 53.89% | 126,516 | 315.67% | 453,063 | -176.93% | 64,387 | 65.9% | 101,353 | 46.29% | 107,584 | 115.91% |
| 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 | 0 | 0% | 0 | 0% | 217 | -0.02% | (173) | -0.02% | (44) | -0.01% | 0 | 0% | 937 | 0.1% | (937) | -2.34% | ||||||||||
| 應收帳款（增加）減少 | (1,136,803) | -578.26% | 254,637 | 15.07% | (718,416) | 82.15% | 1,058,611 | 102% | (1,556,224) | -239.35% | 282,592 | 45.17% | (11,429) | 378.95% | 573,814 | 58.87% | 5,357 | 13.37% | (24,222) | 9.46% | 114,072 | 116.75% | (51,731) | -23.63% | (45,143) | -48.63% |
| 應收帳款－關係人（增加）減少 | (14,101) | -7.17% | (37,240) | -2.2% | 0 | 0% | 47,595 | 4.59% | (22,624) | -3.48% | (24,971) | -3.99% | 0 | 0% | (15,586) | 6.09% | ||||||||||
| 其他應收款（增加）減少 | 117,869 | 59.96% | 236,238 | 13.98% | (827,478) | 94.63% | 354,314 | 34.14% | 420,476 | 64.67% | 136,145 | 21.76% | 199,832 | -6625.73% | (294,336) | -30.2% | (8,191) | -20.44% | ||||||||
| 其他應收款－關係人（增加）減少 | (30,745) | -15.64% | (46,833) | -2.77% | 2,988 | -0.34% | 178,881 | 17.24% | (130,780) | -20.11% | (34,654) | -5.54% | 101,265 | -3357.59% | 145,242 | 14.9% | ||||||||||
| 存貨（增加）減少 | (511,895) | -260.39% | 1,700,421 | 100.66% | (91,123) | 10.42% | (186,088) | -17.93% | 151,462 | 23.29% | 1,238,110 | 197.91% | 156,444 | -5187.14% | 1,205,460 | 123.68% | 225,810 | 563.41% | (137,862) | 53.84% | 63,259 | 64.74% | 13,084 | 5.98% | 63,712 | 68.64% |
| 預付款項（增加）減少 | 206,880 | 105.23% | 53,790 | 3.18% | 19,115 | -2.19% | 211,494 | 20.38% | 594,252 | 91.4% | (88,554) | -14.16% | (209,228) | 6937.27% | 509,245 | 52.25% | (28,528) | -71.18% | 24,697 | -9.64% | 14,555 | 14.9% | 33,396 | 15.25% | (10,126) | -10.91% |
| 其他流動資產（增加）減少 | 6,085 | 3.1% | 11,483 | 0.68% | (18,212) | 2.08% | 3,319 | 0.32% | (3,899) | -0.6% | 834 | 0.13% | 877 | -29.08% | ||||||||||||
| 其他營業資產（增加）減少 | (79) | -0.04% | (92) | -0.01% | (504) | 0.06% | (28,027) | 10.95% | 3,153 | 3.23% | (12) | -0.01% | (4,389) | -4.73% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,362,789) | -693.22% | 2,172,404 | 128.6% | (1,633,413) | 186.79% | 1,667,953 | 160.72% | (547,381) | -84.19% | 1,509,502 | 241.29% | 237,761 | -7883.32% | 2,141,109 | 219.67% | 210,448 | 525.08% | (165,710) | 64.71% | 124,266 | 127.18% | (15,267) | -6.97% | 2,140 | 2.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (21,906) | -11.14% | (7,476) | -0.44% | (7,656) | 0.88% | (831) | -0.08% | 19,486 | 3% | 253 | 0.04% | (9,763) | 323.71% | ||||||||||||
| 應付票據增加（減少） | 68,493 | 34.84% | 116,753 | 6.91% | (190,727) | 21.81% | (19,220) | -1.85% | 106,792 | 16.42% | 8,231 | 1.32% | (14,068) | 466.45% | (10,910) | -1.12% | 3,546 | 8.85% | (1,790) | 0.7% | (188) | -0.19% | (4,240) | -1.94% | 278 | 0.3% |
| 應付帳款增加（減少） | 634,226 | 322.62% | (178,024) | -10.54% | 686,386 | -78.49% | (68,531) | -6.6% | 446,966 | 68.74% | (1,331,787) | -212.89% | (417,758) | 13851.39% | (1,238,169) | -127.03% | (5,521) | -13.78% | (44,276) | 17.29% | (92,161) | -94.32% | 97,916 | 44.72% | (41,065) | -44.24% |
| 應付帳款－關係人增加（減少） | 29,454 | 14.98% | 10,753 | 0.64% | 0 | 0% | (235,035) | -22.65% | 0 | 0% | 50,099 | -19.56% | ||||||||||||||
| 其他應付款增加（減少） | 245,989 | 125.13% | (228,242) | -13.51% | 618,238 | -70.7% | (268,655) | -25.89% | (132,363) | -20.36% | 13,506 | 2.16% | (105,064) | 3483.55% | 134,555 | 13.8% | (4,775) | -11.91% | 1,470 | -0.57% | (19,578) | -20.04% | (6,960) | -3.18% | 9,252 | 9.97% |
| 其他應付款－關係人增加（減少） | 83,410 | 42.43% | (63,212) | -3.74% | 6,899 | -0.79% | 97,375 | 9.38% | (2,350) | -0.36% | 469 | 0.07% | 0 | 0% | (39,433) | -4.05% | ||||||||||
| 負債準備增加（減少） | 8,230 | 4.19% | (2,047) | -0.12% | (8,523) | 0.97% | (11,313) | -1.09% | 0 | 0% | (13) | -0.03% | (549) | 0.21% | (11) | -0.01% | (1,509) | -0.69% | 1,850 | 1.99% | ||||||
| 預收款項增加（減少） | 57 | 0.03% | (30,711) | -1.82% | 30,711 | -3.51% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 1,902 | 0.97% | (364) | -0.02% | 12,101 | -1.38% | 18,807 | 1.81% | (26,445) | -4.07% | (8,133) | -1.3% | (3,104) | 102.92% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (1,357) | 0.16% | (839) | -0.08% | (2,489) | -0.38% | (189) | -0.03% | (166) | 5.5% | (216) | -0.02% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,049,855 | 534.04% | (382,570) | -22.65% | 1,146,072 | -131.06% | (488,242) | -47.04% | 409,597 | 63% | (1,317,650) | -210.63% | (549,923) | 18233.52% | (1,155,714) | -118.57% | (3,907) | -9.75% | 8,754 | -3.42% | (111,957) | -114.58% | 83,871 | 38.3% | (28,510) | -30.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (312,934) | -159.18% | 1,789,834 | 105.95% | (487,341) | 55.73% | 1,179,711 | 113.67% | (137,784) | -21.19% | 191,852 | 30.67% | (312,162) | 10350.2% | 985,395 | 101.1% | 206,541 | 515.33% | (156,956) | 61.29% | 12,309 | 12.6% | 68,604 | 31.33% | (26,370) | -28.41% |
| 調整項目合計 | 386,992 | 196.85% | 2,710,978 | 160.48% | 4,070,666 | -465.5% | 3,269,454 | 315.03% | 1,065,812 | 163.92% | 2,295,545 | 366.94% | 1,821,752 | -60402.92% | 1,510,651 | 154.99% | 333,057 | 831% | 296,107 | -115.64% | 76,696 | 78.49% | 169,957 | 77.62% | 81,214 | 87.5% |
| 營運產生之現金流入（流出） | 520,951 | 264.99% | 2,146,717 | 127.08% | (505,821) | 57.84% | 1,329,872 | 128.14% | 963,484 | 148.18% | 1,263,651 | 201.99% | 289,225 | -9589.69% | 1,066,893 | 109.46% | 57,580 | 143.67% | (206,055) | 80.47% | 139,315 | 142.58% | 260,202 | 118.83% | 135,107 | 145.56% |
| 收取之利息 | 4,375 | 2.23% | 4,207 | 0.25% | 43,073 | -4.93% | 5,125 | 0.49% | 47,343 | 7.28% | 29,364 | 4.69% | 10,355 | -343.34% | 27,786 | 2.85% | 1,615 | 4.03% | ||||||||
| 支付之利息 | (293,492) | -149.29% | (451,488) | -26.73% | (390,356) | 44.64% | (277,957) | -26.78% | (345,837) | -53.19% | (383,624) | -61.32% | (269,279) | 8928.35% | (111,814) | -11.47% | (16,233) | -40.5% | (12,695) | 4.96% | (40,062) | -41% | (40,296) | -18.4% | (42,079) | -45.33% |
| 退還（支付）之所得稅 | (35,245) | -17.93% | (10,182) | -0.6% | (21,373) | 2.44% | (19,217) | -1.85% | (14,791) | -2.27% | (283,803) | -45.37% | (33,317) | 1104.68% | (8,173) | -0.84% | (2,883) | -7.19% | (37,320) | 14.57% | (1,543) | -1.58% | (941) | -0.43% | (208) | -0.22% |
| 營業活動之淨現金流入（流出） | 196,589 | 100% | 1,689,254 | 100% | (874,477) | 100% | 1,037,823 | 100% | 650,199 | 100% | 625,588 | 100% | (3,016) | 100% | 974,692 | 100% | 40,079 | 100% | (256,070) | 100% | 97,710 | 100% | 218,965 | 100% | 92,820 | 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 | (97,474) | 20.32% | 102,607 | 29.65% | 327,493 | 34.89% | (237,392) | 78.86% | (1,070,341) | -391.88% | (3,823,859) | 230% | (5,085,701) | 281.88% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | (10,795) | 3.59% | 0 | 0% | (451,615) | 27.16% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (155,585) | 32.44% | 0 | 0% | (1,398,345) | 84.11% | (669,472) | 37.11% | ||||||||||||||||||
| 處分子公司 | (1,685) | 0.35% | 254,661 | 73.58% | 13,272 | 1.41% | 0 | 0% | (323,054) | 19.43% | ||||||||||||||||
| 取得不動產、廠房及設備 | (140,593) | 29.32% | (23,911) | -6.91% | (170,708) | -18.19% | (329,953) | 109.6% | (541,956) | -198.42% | (357,161) | 21.48% | (558,275) | 30.94% | (682,679) | 6.98% | (175,661) | 33.6% | (48,649) | 77.89% | (32,931) | 6.56% | (15,510) | -7.5% | (18,423) | 155.21% |
| 處分不動產、廠房及設備 | 2,630 | -0.55% | 23,518 | 6.8% | 784,545 | 83.58% | 31,132 | -10.34% | 132,469 | 48.5% | 48,020 | -2.89% | 36,656 | -2.03% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | (1,224) | 0.41% | 0 | 0% | (193,453) | 1.98% | (6,545) | 1.25% | 0 | 0% | ||||||||||
| 存出保證金減少 | (67,532) | 14.08% | (14,021) | -4.05% | 119,264 | 12.7% | 0 | 0% | 43,441 | 15.9% | 14,272 | -0.86% | 30,308 | -1.68% | 0 | 0% | 41,079 | -65.77% | (4,299) | 0.86% | 1,241 | 0.6% | 5,861 | -49.38% | ||
| 取得無形資產 | 0 | 0% | (326) | -0.09% | (642) | -0.07% | (949) | 0.32% | (4,637) | -1.7% | (187,299) | 11.27% | 0 | 0% | (1,434) | 0.01% | (260) | 0.05% | (764) | 1.22% | (204) | 0.04% | (1,829) | -0.88% | (658) | 5.54% |
| 處分無形資產 | 0 | 0% | 535 | 0.15% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | (112,346) | -11.97% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他金融資產減少 | (19,339) | 4.03% | 3,039 | 0.88% | (22,156) | -2.36% | 597 | -0.2% | ||||||||||||||||||
| 預付設備款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 18,933 | -6.29% | 0 | 0% | 2,851 | -4.56% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (479,578) | 100% | 346,102 | 100% | 938,722 | 100% | (301,044) | 100% | 273,129 | 100% | (1,662,548) | 100% | (1,804,198) | 100% | (9,782,052) | 100% | (522,806) | 100% | (62,461) | 100% | (502,371) | 100% | 206,823 | 100% | (11,870) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 237,278 | 123.68% | (1,696,236) | 71.43% | (1,165,794) | 81.63% | (20,189,745) | 6135.19% | (18,501,743) | 1460.44% | (21,935,346) | -2165.45% | (22,978,175) | -53693.6% | (9,994,484) | -85.69% | (1,254,325) | -398.7% | (547,694) | -184.89% | ||||||
| 發行公司債 | 0 | 0% | 149,730 | -6.31% | 0 | 0% | 949,748 | 320.61% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 279,167 | -11.76% | 731,312 | -51.21% | 986,674 | -299.83% | 127,907 | -10.1% | 0 | 0% | 385,696 | 901.26% | 175,941 | 1.51% | 48,375 | 15.38% | (1,206,956) | -378.29% | (191,051) | 97.8% | (117,714) | 111.54% | ||
| 償還長期借款 | (141,554) | -73.79% | (1,126,081) | 47.42% | (752,063) | 52.66% | (337,381) | 102.52% | (126,286) | 9.97% | (363,314) | -35.87% | (418,453) | -977.81% | (292,479) | -2.51% | (33,652) | -10.7% | (30,771) | -10.39% | ||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 1,968 | -0.6% | 0 | 0% | 1,558 | 0.01% | 0 | 0% | 179 | 0.06% | 1,160 | 0.36% | 655 | -0.34% | 74 | -0.07% | ||||
| 存入保證金減少 | (71) | -0.04% | 0 | 0% | (395) | 0.03% | 0 | 0% | (37) | 0% | (2,338) | -0.23% | (2,703) | -6.32% | 0 | 0% | (1,463) | -0.47% | ||||||||
| 應付款項增加 | 0 | 0% | 0 | 0% | 0 | 0% | 12,726 | -3.87% | 6,520 | -0.51% | ||||||||||||||||
| 應付款項減少 | 0 | 0% | 0 | 0% | (19,246) | 1.35% | ||||||||||||||||||||
| 租賃本金償還 | (97,842) | -51% | (186,503) | 7.85% | (192,846) | 13.5% | (149,330) | 45.38% | (189,379) | 14.95% | (289,930) | -28.62% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | 0 | 0% | (7,370) | 2.24% | (1,995) | 0.16% | 0 | 0% | (375,480) | -877.39% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (29,047) | 2.03% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 現金增資 | 194,035 | 101.14% | 205,363 | -8.65% | 0 | 0% | 13,020,000 | 111.63% | 142,400 | 45.26% | 0 | 0% | 652,500 | 204.51% | ||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | (333) | 0.1% | (7,277) | -17% | 0 | 0% | (854) | -0.27% | 0 | 0% | 22,500 | 7.05% | ||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 1,180 | -0.36% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 191,846 | 100% | (2,374,560) | 100% | (1,428,079) | 100% | (329,081) | 100% | (1,266,857) | 100% | 1,012,968 | 100% | 42,795 | 100% | 11,663,868 | 100% | 314,607 | 100% | 296,228 | 100% | 319,056 | 100% | (195,351) | 100% | (105,536) | 100% |
| 匯率變動對現金及約當現金之影響 | 143,872 | 143,513 | 822,690 | (40,782) | (144,996) | (261,787) | 220,117 | (23,510) | 142 | (751) | 956 | 397 | (2,111) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 52,729 | (195,691) | (541,144) | 366,916 | (488,525) | (285,779) | (1,544,302) | 2,832,998 | (167,978) | (23,054) | (84,649) | 230,834 | (26,697) | |||||||||||||
| 期初現金及約當現金餘額 | 282,134 | 478,616 | 1,020,796 | 653,880 | 1,142,405 | 1,428,184 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 334,863 | 282,925 | 479,652 | 1,020,796 | 653,880 | 1,142,405 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 334,863 | 282,134 | 478,616 | 1,020,796 | 653,880 | 1,142,405 | 1,428,184 | 2,972,486 | 139,488 | 307,466 | 330,520 | 415,169 | 184,335 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 791 | 1,036 | |||||||||||||||||||||||
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
如興(4414) 2024年第4季「營業活動之現金流」單季為NT$7,979萬元、較上一季衰退-85.84%；而今年初至今累積為NT$1.97億元、較去年同期衰退-88.36%。
單季
如興(4414) 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$7,979萬元，較上一季衰退-85.84%，為過去11年同期中的第8高。
同時如興過去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-20.19%、-34.71%與-0.36%。
其中稅前淨利為NT$3.29億元，收益費損相關之調整項目為NT$-3,983萬元，所得稅/利息等之影響數為NT$-7,268萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.97億元，較去年同期衰退-88.36%，為過去11年同期中的第7高。
同時如興過去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-42.57%、-20.67%與7.24%。
其中稅前淨利為NT$1.34億元，收益費損相關之調整項目為NT$7億元，所得稅/利息等之影響數為NT$-3.24億元
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） | 329,185 | 8,765 | (1,327,574) | (1,377,860) | 224,199 | (1,231,284) | (1,372,000) | (351,273) | (121,994) | (358,643) | 145 | 20,302 | (6,576) | |||||||||||||
| 收益費損項目合計 | (39,834) | 360,394 | 1,296,663 | 1,020,388 | 153,539 | 1,604,519 | 1,409,727 | 267,832 | 28,277 | 317,226 | (10,810) | 34,518 | 39,063 | |||||||||||||
| 折舊費用 | 94,141 | 120,316 | 158,176 | 152,101 | 195,578 | 162,577 | 112,647 | 132,294 | 15,611 | 15,784 | 10,862 | 9,667 | 10,353 | |||||||||||||
| 攤銷費用 | 35,749 | 11,484 | 47,440 | 82,281 | 86,472 | 61,527 | 57,221 | 51,699 | 296 | 589 | 158 | 144 | 29 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (136,883) | 1,074,417 | 800,465 | 597,316 | (497,510) | 416,036 | 612,938 | 264,907 | 55,803 | (111,440) | 88,301 | 24,525 | (67,743) | |||||||||||||
| 營業活動之淨現金流入（流出） | 79,791 | 1,333,961 | 637,983 | 156,972 | (206,149) | 672,473 | 606,474 | 174,274 | (42,188) | (157,275) | 82,682 | 63,944 | (46,111) | |||||||||||||
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） | 133,959 | 0.9% | (564,261) | -4.17% | (4,576,487) | -26.47% | (1,939,582) | -11.76% | (102,328) | -0.6% | (1,031,894) | -6.1% | (1,532,527) | -8.81% | (443,758) | -4.4% | (275,477) | -9.96% | (502,162) | -20.43% | 62,619 | 2.42% | 90,245 | 3.07% | 53,893 | 1.92% |
| 收益費損項目合計 | 699,926 | 356.04% | 921,144 | 54.53% | 4,558,007 | -521.23% | 2,089,743 | 201.36% | 1,203,596 | 185.11% | 2,103,693 | 336.27% | 2,133,914 | -70753.12% | 525,256 | 53.89% | 126,516 | 315.67% | 453,063 | -176.93% | 64,387 | 65.9% | 101,353 | 46.29% | 107,584 | 115.91% |
| 折舊費用 | 390,217 | 198.49% | 494,833 | 29.29% | 617,308 | -70.59% | 626,894 | 60.4% | 654,480 | 100.66% | 658,928 | 105.33% | 422,587 | -14011.51% | 197,799 | 20.29% | 57,428 | 143.29% | 49,973 | -19.52% | 42,668 | 43.67% | 39,408 | 18% | 45,150 | 48.64% |
| 攤銷費用 | 143,420 | 72.95% | 45,058 | 2.67% | 296,207 | -33.87% | 329,494 | 31.75% | 338,705 | 52.09% | 234,174 | 37.43% | 229,109 | -7596.45% | 96,201 | 9.87% | 1,215 | 3.03% | 1,389 | -0.54% | 601 | 0.62% | 361 | 0.16% | 78 | 0.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (312,934) | -159.18% | 1,789,834 | 105.95% | (487,341) | 55.73% | 1,179,711 | 113.67% | (137,784) | -21.19% | 191,852 | 30.67% | (312,162) | 10350.2% | 985,395 | 101.1% | 206,541 | 515.33% | (156,956) | 61.29% | 12,309 | 12.6% | 68,604 | 31.33% | (26,370) | -28.41% |
| 營業活動之淨現金流入（流出） | 196,589 | 100% | 1,689,254 | 100% | (874,477) | 100% | 1,037,823 | 100% | 650,199 | 100% | 625,588 | 100% | (3,016) | 100% | 974,692 | 100% | 40,079 | 100% | (256,070) | 100% | 97,710 | 100% | 218,965 | 100% | 92,820 | 100% |
投資活動之淨現金流
如興(4414) 2024年第4季「投資活動之淨現金流」單季為NT$-2.33億元、較上一季衰退-1143.83%；而今年初至今累積為NT$-4.8億元、較去年同期衰退-238.57%。
單季
如興(4414) 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$-2.33億元，較上一季衰退-1143.83%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.8億元，較去年同期衰退-238.57%，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） | (233,484) | 93,966 | 856,891 | (29,961) | 848,045 | (1,555,438) | (272,753) | (486,363) | (77,334) | 56,792 | (35,528) | 179,674 | (1,891) | |||||||||||||
| 取得不動產、廠房及設備 | (24,857) | (5,381) | (5,206) | (91,244) | (201,049) | (69,330) | (254,731) | (543,289) | (52,718) | (5,461) | (2,684) | (9,564) | (4,166) | |||||||||||||
| 處分不動產、廠房及設備 | 715 | (7,236) | 757,754 | 24,809 | 40,144 | (98,003) | 15,050 | |||||||||||||||||||
| 取得無形資產 | 0 | 8 | 37 | (843) | (2,613) | (174,675) | 0 | (104) | 0 | (276) | (114) | 0 | (658) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 3,159 | 0 | (40,000) | 0 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (59,342) | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (49,330) | 126,695 | 143,199 | 23,788 | (416,788) | (1,268,073) | (489,130) | |||||||||||||||||||
| 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 | 133 | 1,435,028 | 597,686 | 434,989 | ||||||||||||||||||||||
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） | (479,578) | 100% | 346,102 | 100% | 938,722 | 100% | (301,044) | 100% | 273,129 | 100% | (1,662,548) | 100% | (1,804,198) | 100% | (9,782,052) | 100% | (522,806) | 100% | (62,461) | 100% | (502,371) | 100% | 206,823 | 100% | (11,870) | 100% |
| 取得不動產、廠房及設備 | (140,593) | 29.32% | (23,911) | -6.91% | (170,708) | -18.19% | (329,953) | 109.6% | (541,956) | -198.42% | (357,161) | 21.48% | (558,275) | 30.94% | (682,679) | 6.98% | (175,661) | 33.6% | (48,649) | 77.89% | (32,931) | 6.56% | (15,510) | -7.5% | (18,423) | 155.21% |
| 處分不動產、廠房及設備 | 2,630 | -0.55% | 23,518 | 6.8% | 784,545 | 83.58% | 31,132 | -10.34% | 132,469 | 48.5% | 48,020 | -2.89% | 36,656 | -2.03% | ||||||||||||
| 取得無形資產 | 0 | 0% | (326) | -0.09% | (642) | -0.07% | (949) | 0.32% | (4,637) | -1.7% | (187,299) | 11.27% | 0 | 0% | (1,434) | 0.01% | (260) | 0.05% | (764) | 1.22% | (204) | 0.04% | (1,829) | -0.88% | (658) | 5.54% |
| 處分無形資產 | 0 | 0% | 535 | 0.15% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (3,607) | -1.32% | (15,000) | 24.01% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 118,719 | 43.47% | 44,193 | -70.75% | (29,827) | 5.94% | 622 | 0.3% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (59,342) | 3.57% | (524) | 0.03% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (97,474) | 20.32% | 102,607 | 29.65% | 327,493 | 34.89% | (237,392) | 78.86% | (1,070,341) | -391.88% | (3,823,859) | 230% | (5,085,701) | 281.88% | ||||||||||||
| 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 | 228,607 | -75.94% | 1,644,594 | 602.13% | 3,230,453 | -194.31% | 4,998,763 | -277.06% | ||||||||||||||||||
籌資活動之淨現金流
如興(4414) 2024年第4季「籌資活動之淨現金流」單季為NT$9,098萬元、較上一季成長125.26%；而今年初至今累積為NT$1.92億元、較去年同期成長108.08%。
單季
如興(4414) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$9,098萬元，較上一季成長125.26%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$1.92億元，較去年同期成長108.08%，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） | 90,976 | (1,284,042) | (1,839,481) | 320,113 | (692,215) | (206,528) | (984,741) | (133,499) | 4,497 | 59,037 | (12,821) | (87,297) | 77,290 | |||||||||||||
| 短期借款增加 | 4,855,395 | 4,371,627 | 4,458,254 | 5,475,580 | 3,926,213 | 184,099 | 0 | 23,527 | 55,747 | 44,434 | ||||||||||||||||
| 短期借款減少 | 237,278 | (1,696,236) | (1,165,794) | (4,693,997) | (4,951,429) | (4,676,510) | (6,366,300) | (3,807,527) | (175,497) | 56,723 | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 2,514 | 336,662 | 264,023 | 46,353 | 0 | 51,665 | 110,519 | 29,525 | (126,260) | 32,856 | |||||||||||||||
| 償還長期借款 | (12,761) | (85,739) | (128,579) | (77,070) | (39,420) | (50,407) | (115,760) | (203,142) | (33,652) | (8,213) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | (29,047) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (3,239) | 0 | 0 | (128,908) | 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） | 191,846 | 100% | (2,374,560) | 100% | (1,428,079) | 100% | (329,081) | 100% | (1,266,857) | 100% | 1,012,968 | 100% | 42,795 | 100% | 11,663,868 | 100% | 314,607 | 100% | 296,228 | 100% | 319,056 | 100% | (195,351) | 100% | (105,536) | 100% |
| 短期借款增加 | 19,755,993 | -6003.38% | 17,890,772 | -1412.22% | 23,709,254 | 2340.57% | 24,383,457 | 56977.35% | 9,422,852 | 80.79% | 1,326,619 | 421.67% | 0 | 0% | 849,852 | 266.36% | 12,245 | -6.27% | 12,104 | -11.47% | ||||||
| 短期借款減少 | 237,278 | 123.68% | (1,696,236) | 71.43% | (1,165,794) | 81.63% | (20,189,745) | 6135.19% | (18,501,743) | 1460.44% | (21,935,346) | -2165.45% | (22,978,175) | -53693.6% | (9,994,484) | -85.69% | (1,254,325) | -398.7% | (547,694) | -184.89% | ||||||
| 發行公司債 | 0 | 0% | 149,730 | -6.31% | 0 | 0% | 949,748 | 320.61% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (7,200) | -16.82% | 0 | 0% | (17,200) | 8.8% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 279,167 | -11.76% | 731,312 | -51.21% | 986,674 | -299.83% | 127,907 | -10.1% | 0 | 0% | 385,696 | 901.26% | 175,941 | 1.51% | 48,375 | 15.38% | (1,206,956) | -378.29% | (191,051) | 97.8% | (117,714) | 111.54% | ||
| 償還長期借款 | (141,554) | -73.79% | (1,126,081) | 47.42% | (752,063) | 52.66% | (337,381) | 102.52% | (126,286) | 9.97% | (363,314) | -35.87% | (418,453) | -977.81% | (292,479) | -2.51% | (33,652) | -10.7% | (30,771) | -10.39% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (29,047) | 2.03% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (45,058) | 3.56% | 0 | 0% | (724,975) | -1694.06% | (686,171) | -5.88% | 0 | 0% | (90,815) | -30.66% | ||||||||||||
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