4510
44.45
TWD-1.00 (-2.20%)
2025.04.28收盤
高鋒－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） | 9,832 | 10,314 | (9,494) | 4,259 | (23,424) | (35,251) | (3,246) | (13,803) | 7,464 | (15,076) | 62,388 | 39,642 | (2,858) | |||||||||||||
| 本期稅前淨利（淨損） | 9,832 | 10,314 | (9,494) | 4,259 | (23,424) | (35,251) | (3,246) | (13,803) | 7,464 | (15,076) | 62,388 | 39,642 | (2,858) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,201 | 15,625 | 15,672 | 15,902 | 15,978 | 12,961 | 13,149 | 13,570 | 15,189 | 12,072 | 8,798 | 8,448 | 8,445 | |||||||||||||
| 攤銷費用 | 668 | 971 | 936 | 274 | 140 | 358 | 457 | 503 | 423 | 395 | 450 | 328 | 278 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,601) | 562 | 1,269 | (1,028) | 12,856 | 11,308 | (1,014) | 892 | 1,665 | (1,162) | 528 | (161) | 662 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 986 | (77) | 4,205 | 61 | 267 | (3,150) | (120) | 0 | (1,608) | 1,490 | 509 | |||||||||||||||
| 利息費用 | 12,360 | 13,195 | 12,547 | 9,679 | 6,943 | 8,289 | 8,069 | 7,475 | 7,029 | 6,405 | 5,491 | 4,009 | 3,361 | |||||||||||||
| 利息收入 | (1,094) | (1,707) | (1,152) | (603) | (804) | (1,776) | (1,503) | |||||||||||||||||||
| 股利收入 | (1) | (205) | (144) | (196) | (477) | 167 | (1,865) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,225 | 11 | 80 | 219 | 0 | 0 | 1,430 | (494) | (459) | (236) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (29) | 0 | 0 | (8) | 0 | 0 | (5,100) | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | |||||||||||||||||||||||||
| 處分投資損失（利益） | (31) | 15 | 5 | (1,142) | 0 | 0 | 0 | 0 | 0 | 1,374 | 0 | |||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | (47) | 161 | 337 | 286 | 73 | 71 | 68 | ||||||||||||||
| 收益費損項目合計 | 27,684 | 28,390 | 33,418 | 23,158 | 33,605 | 25,896 | 6,978 | 26,787 | 24,400 | 18,662 | 11,128 | 13,744 | 13,019 | |||||||||||||
| 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 | (3,096) | 11,139 | 30,339 | 31,096 | (55,234) | 26,825 | 1,484 | (627) | 13,837 | 18,113 | (21,421) | 40,433 | 19,874 | |||||||||||||
| 應收帳款（增加）減少 | 10,429 | (52,442) | 12,934 | 62,974 | 56,143 | 88,875 | 98,588 | (23,908) | (28,291) | 174,413 | (76,024) | 27,918 | (77,354) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 293 | 896 | 1,222 | 2,071 | (5,061) | 9,577 | (27,998) | 457 | (15,892) | (15,134) | (5,247) | (26,374) | (3,249) | |||||||||||||
| 其他應收款（增加）減少 | (67) | 4,018 | 1,395 | (2,702) | (1,609) | 2,599 | 2,985 | 1,254 | (2,969) | 7,192 | (2,382) | 815 | 506 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (293) | 119 | (362) | |||||||||||||||||||||||
| 存貨（增加）減少 | (1,376) | 63,500 | 80,570 | (63,697) | 51,549 | 118,388 | (12,208) | (35,820) | 11,997 | 133,772 | (17,571) | 44,359 | 85,765 | |||||||||||||
| 預付款項（增加）減少 | 15,196 | (3,814) | 7,953 | 3,108 | (6,992) | 5,840 | 11,642 | (2,448) | 15,889 | 23,149 | 43,310 | 40,233 | 12,965 | |||||||||||||
| 其他金融資產（增加）減少 | (40,838) | 0 | (15,488) | (7,268) | (13,944) | (1,003) | 4,945 | (11,982) | (1,371) | (8,537) | (323) | (8,651) | 0 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (19,752) | 23,416 | 118,563 | 25,147 | 28,967 | 247,357 | 110,493 | (109,601) | (6,800) | 328,646 | (76,090) | 116,458 | 30,446 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (24,290) | (60,430) | 1,195 | (6,445) | 3,551 | (30,375) | (1,776) | |||||||||||||||||||
| 應付票據增加（減少） | (13) | (50) | 53 | 1,204 | 12 | (205) | (449) | (5) | (1,100) | (376) | 1,583 | (631) | 1,974 | |||||||||||||
| 應付帳款增加（減少） | (3,230) | (46,244) | (71,455) | (59,255) | (65,201) | (96,698) | (108,484) | 23,792 | 8,264 | (104,946) | (15,647) | (28,541) | (21,163) | |||||||||||||
| 應付帳款－關係人增加（減少） | 0 | (682) | (1,263) | (225) | 3 | 20 | 0 | 201 | 0 | |||||||||||||||||
| 其他應付款增加（減少） | 3,953 | (9,101) | 2,709 | (18,837) | 25,211 | (3,968) | (5,567) | 15,541 | 29,517 | (13,982) | 14,918 | 16,182 | 829 | |||||||||||||
| 負債準備增加（減少） | 418 | 79 | 597 | (2) | (299) | (69) | (137) | 1,073 | 1,632 | 451 | ||||||||||||||||
| 預收款項增加（減少） | (52) | 97 | (616) | 0 | (20,502) | (18,984) | (8,569) | 5,946 | 11,710 | 2,911 | ||||||||||||||||
| 其他流動負債增加（減少） | (120) | (200) | (65) | (748) | 12 | 89 | 240 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (152) | (159) | (134) | (133) | (114) | (89) | (59) | (30) | 23 | 47 | 48 | 47 | 44 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (23,486) | (116,690) | (68,979) | (83,042) | (36,662) | (131,315) | (116,932) | 19,805 | 19,305 | (115,220) | 6,778 | 516 | (15,028) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (43,238) | (93,274) | 49,584 | (57,895) | (7,695) | 116,042 | (6,439) | (89,796) | 12,505 | 213,426 | (69,312) | 116,974 | 15,418 | |||||||||||||
| 調整項目合計 | (15,554) | (64,884) | 83,002 | (34,737) | 25,910 | 141,938 | 539 | (63,009) | 36,905 | 232,088 | (58,184) | 130,718 | 28,437 | |||||||||||||
| 營運產生之現金流入（流出） | (5,722) | (54,570) | 73,508 | (30,478) | 2,486 | 106,687 | (2,707) | (76,812) | 44,369 | 217,012 | 4,204 | 170,360 | 25,579 | |||||||||||||
| 收取之利息 | 1,487 | 2,141 | 1,589 | 1,058 | 1,260 | 1,764 | 1,117 | 856 | 389 | 772 | 2,138 | 152 | 93 | |||||||||||||
| 收取之股利 | 901 | 719 | 787 | 839 | 477 | (167) | 1,865 | 319 | 300 | 0 | 7,371 | 1,206 | 0 | |||||||||||||
| 支付之利息 | (12,076) | (13,055) | (12,329) | (9,459) | (7,242) | (8,028) | (7,966) | (7,138) | (7,015) | (6,547) | (5,488) | (3,908) | (3,298) | |||||||||||||
| 退還（支付）之所得稅 | (6,948) | (4,706) | (2,531) | (282) | (521) | (327) | (215) | (1,596) | (785) | (7,878) | (19) | (1,087) | (9) | |||||||||||||
| 營業活動之淨現金流入（流出） | (22,358) | (69,471) | 61,024 | (38,322) | (3,540) | 99,929 | (7,906) | (84,371) | 37,258 | 203,359 | 8,206 | 166,723 | 22,365 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (4,402) | 0 | 1 | (603) | 1 | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 943 | 2,642 | 0 | (628) | |||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,517 | 0 | 0 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,178) | (68) | (576) | (20,493) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 616 | 77 | 573 | 13,013 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,270) | (101) | (1,159) | (463) | (11,864) | (2,849) | (4,416) | 299 | (4,684) | (41,835) | (78,337) | (6,643) | (22,793) | |||||||||||||
| 處分不動產、廠房及設備 | 29 | 0 | 0 | 8 | 1 | 26,511 | ||||||||||||||||||||
| 存出保證金增加 | (1,097) | (1,800) | (892) | (2,988) | (711) | (3,796) | (23) | 2,275 | (1,969) | (127) | (22) | (214) | (4) | |||||||||||||
| 存出保證金減少 | 981 | 0 | 23 | 4 | (25) | 1,896 | 3 | 1 | 0 | 24 | (1) | |||||||||||||||
| 取得無形資產 | 0 | (411) | (3,970) | (5,465) | 0 | 2 | 0 | (2,310) | 0 | 1 | (1,976) | (1,664) | (3,086) | |||||||||||||
| 取得使用權資產 | (130) | 0 | 0 | (2,160) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 12,790 | |||||||||||||||||||||||||
| 其他投資活動 | 22 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 7,280 | (6,705) | (4,764) | (49,376) | (10,149) | (3,195) | 24,410 | 190 | (22,069) | (38,943) | (81,131) | (26,716) | (25,607) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 41,636 | 42,421 | 68,055 | 0 | 83,164 | 164,709 | 7,214 | 0 | 18,109 | |||||||||||||||||
| 應付短期票券增加 | 0 | 100,000 | (60,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | |||||||||||||
| 舉借長期借款 | 0 | 0 | 1,220,000 | 620,009 | 216,293 | 200,000 | 500,000 | 430,000 | 200,000 | 48,000 | 30,000 | 3,100 | 0 | |||||||||||||
| 償還長期借款 | (90,120) | (201,879) | (1,243,080) | (589,809) | (287,609) | (301,823) | (460,000) | (385,730) | (235,730) | 0 | 0 | (7,000) | (1,000) | |||||||||||||
| 存入保證金增加 | 109 | 150 | (2) | 600 | 0 | 0 | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (3,089) | (3,036) | (3,672) | (3,221) | (4,333) | (3,434) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7) | 3 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 28,371 | (62,344) | (18,699) | 162,139 | 7,515 | (548) | 47,214 | 63,295 | (15,422) | (43,480) | 168,783 | (13,012) | 32,109 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,487) | (1,504) | (468) | 851 | 1,582 | (1,060) | 507 | 107 | (646) | (5,019) | 3,534 | 1,523 | 259 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 11,806 | (140,024) | 37,093 | 75,292 | (4,592) | 95,126 | 64,225 | (20,779) | (879) | 115,917 | 99,392 | 128,518 | 29,126 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 309,861 | 277,097 | 309,867 | 355,043 | 338,388 | 101,605 | 166,297 | |||||||||||||
| 期末現金及約當現金餘額 | 11,806 | (140,024) | 37,093 | 75,292 | (4,592) | 95,126 | 336,826 | 309,861 | 277,097 | 309,867 | 355,043 | 338,388 | 101,605 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 315,478 | 7.15% | 326,848 | 7.33% | 445,972 | 9.51% | 408,979 | 7.95% | 308,420 | 7.22% | 304,571 | 6.96% | 336,826 | 6.93% | 309,861 | 6.06% | 277,097 | 6.29% | 309,867 | 7.41% | 355,043 | 9.94% | 338,388 | 12.7% | 101,605 | 4.84% |
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） | 143,680 | 8.44% | 141,693 | 7.03% | 70,941 | 3.46% | (34,530) | -1.76% | (21,704) | -1.35% | (32,023) | -1.7% | 126,400 | 4.63% | 76,139 | 2.73% | 86,681 | 3.82% | 147,391 | 7.25% | 207,626 | 9.91% | 160,317 | 7.94% | 26,936 | 1.81% |
| 本期稅前淨利（淨損） | 143,680 | 122.68% | 141,693 | 47.62% | 70,941 | 41.54% | (34,530) | 732.97% | (21,704) | -9.92% | (32,023) | -5.67% | 126,400 | -37.37% | 76,139 | -2069.56% | 86,681 | 70.94% | 147,391 | 230.42% | 207,626 | -146.2% | 160,317 | 54.43% | 26,936 | 22.89% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 60,879 | 51.98% | 62,760 | 21.09% | 63,381 | 37.11% | 62,833 | -1333.75% | 63,153 | 28.88% | 63,940 | 11.32% | 51,902 | -15.34% | 54,161 | -1472.17% | 52,206 | 42.73% | 40,822 | 63.82% | 33,859 | -23.84% | 33,418 | 11.35% | 33,659 | 28.61% |
| 攤銷費用 | 3,558 | 3.04% | 3,767 | 1.27% | 2,889 | 1.69% | 588 | -12.48% | 790 | 0.36% | 1,488 | 0.26% | 2,033 | -0.6% | 1,784 | -48.49% | 1,831 | 1.5% | 2,102 | 3.29% | 1,638 | -1.15% | 1,209 | 0.41% | 454 | 0.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,047) | -1.75% | 2,109 | 0.71% | 7,499 | 4.39% | (370) | 7.85% | 13,835 | 6.33% | 10,526 | 1.86% | 1,122 | -0.33% | 2,311 | -62.82% | 4,215 | 3.45% | (531) | -0.83% | 1,444 | -1.02% | 361 | 0.12% | 1,072 | 0.91% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,896 | 3.33% | (3,553) | -1.19% | 7,556 | 4.42% | 2,157 | -45.79% | 297 | 0.14% | (3,720) | -0.66% | 4,320 | -1.28% | 0 | 0% | (2,809) | 1.98% | (690) | -0.23% | (1,088) | -0.92% | ||||
| 利息費用 | 49,357 | 42.14% | 54,778 | 18.41% | 45,053 | 26.38% | 32,620 | -692.42% | 28,964 | 13.24% | 35,511 | 6.29% | 32,424 | -9.59% | 27,851 | -757.03% | 25,371 | 20.76% | 23,933 | 37.42% | 17,730 | -12.48% | 14,368 | 4.88% | 14,112 | 11.99% |
| 利息收入 | (3,224) | -2.75% | (4,932) | -1.66% | (4,725) | -2.77% | (2,929) | 62.17% | (4,372) | -2% | (5,654) | -1% | (4,879) | 1.44% | ||||||||||||
| 股利收入 | (12,898) | -11.01% | (15,382) | -5.17% | (12,451) | -7.29% | (10,549) | 223.92% | (21,168) | -9.68% | (25,444) | -4.51% | (28,027) | 8.29% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,198) | -2.73% | 254 | 0.09% | 875 | 0.51% | 254 | -5.39% | 0 | 0% | 1,310 | 1.07% | 2,076 | 3.25% | 1,172 | -0.83% | 2,690 | 0.91% | 1,689 | 1.44% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (29) | -0.02% | (133) | -0.04% | 0 | 0% | (57) | 1.21% | (4) | 0% | 15 | 0% | (5,060) | 1.5% | ||||||||||||
| 處分投資性不動產損失（利益） | (46,671) | -39.85% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (751) | -0.64% | 2,106 | 0.71% | 6,186 | 3.62% | (3,172) | 67.33% | (1,298) | -0.59% | 0 | 0% | 965 | -26.23% | (301) | -0.25% | (349) | -0.55% | (548) | 0.39% | 1,013 | 0.34% | (475) | -0.4% | ||
| 其他項目 | 0 | 0% | (28) | -0.01% | 0 | 0% | 1 | 0% | 0 | 0% | 439 | -0.13% | 636 | -17.29% | 683 | 0.56% | 504 | 0.79% | 285 | -0.2% | 281 | 0.1% | 272 | 0.23% | ||
| 收益費損項目合計 | 48,872 | 41.73% | 101,746 | 34.19% | 116,263 | 68.08% | 81,375 | -1727.34% | 80,198 | 36.67% | 74,401 | 13.17% | (20,094) | 5.94% | 64,833 | -1762.25% | 58,873 | 48.18% | 48,945 | 76.52% | 40,621 | -28.6% | 49,106 | 16.67% | 47,671 | 40.52% |
| 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 | 7,662 | 6.54% | 32,328 | 10.86% | 70,277 | 41.15% | (30,677) | 651.18% | (70,335) | -32.16% | 51,871 | 9.19% | (20,066) | 5.93% | (33,086) | 899.32% | 21,440 | 17.55% | 33,959 | 53.09% | (36,621) | 25.79% | 2,329 | 0.79% | 3,193 | 2.71% |
| 應收帳款（增加）減少 | (15,883) | -13.56% | (95,764) | -32.18% | 66,541 | 38.96% | 67,200 | -1426.45% | 53,787 | 24.59% | 341,901 | 60.54% | (132,730) | 39.24% | (65,170) | 1771.41% | (303,104) | -248.07% | 81,910 | 128.05% | (174,451) | 122.84% | (6,869) | -2.33% | (73,500) | -62.47% |
| 應收帳款－關係人（增加）減少 | (601) | -0.51% | (2,515) | -0.85% | 7,802 | 4.57% | (751) | 15.94% | 19,257 | 8.81% | 20,935 | 3.71% | 10,987 | -3.25% | (8,882) | 241.42% | (13,214) | -10.81% | (7,860) | -12.29% | (6,572) | 4.63% | (23,123) | -7.85% | 3,520 | 2.99% |
| 其他應收款（增加）減少 | (9,087) | -7.76% | 962 | 0.32% | 7,137 | 4.18% | (943) | 20.02% | (5,517) | -2.52% | 3,242 | 0.57% | 19,057 | -5.63% | (13,197) | 358.71% | (10,132) | -8.29% | 8,465 | 13.23% | (4,372) | 3.08% | (3,515) | -1.19% | 4,417 | 3.75% |
| 其他應收款－關係人（增加）減少 | (436) | -0.37% | 80 | 0.03% | (144) | -0.08% | (435) | 9.23% | ||||||||||||||||||
| 存貨（增加）減少 | 74,607 | 63.7% | 139,021 | 46.72% | 110,408 | 64.65% | (300,340) | 6375.29% | 100,574 | 45.99% | 317,681 | 56.26% | (127,704) | 37.76% | (179,873) | 4889.18% | (41,918) | -34.31% | 36,332 | 56.8% | (146,429) | 103.11% | (32,535) | -11.05% | 181,723 | 154.46% |
| 預付款項（增加）減少 | 21,715 | 18.54% | (4,823) | -1.62% | 8,943 | 5.24% | 5,341 | -113.37% | (4,569) | -2.09% | 12,407 | 2.2% | (6,177) | 1.83% | (15,567) | 423.13% | 129,477 | 105.97% | (99,565) | -155.65% | (41,593) | 29.29% | 23,339 | 7.92% | (19,137) | -16.27% |
| 其他金融資產（增加）減少 | (40,838) | -34.87% | 1,583 | 0.53% | (13,415) | -7.86% | 7,482 | -158.82% | (11,823) | -5.41% | 58,024 | 10.27% | (25,770) | 7.62% | (14,131) | 384.1% | (908) | -0.74% | (12,159) | -19.01% | 668 | -0.47% | (8,651) | -2.94% | 7,000 | 5.95% |
| 與營業活動相關之資產之淨變動合計 | 37,139 | 31.71% | 70,872 | 23.82% | 257,549 | 150.81% | (253,123) | 5373.02% | 85,118 | 38.92% | 802,317 | 142.07% | (275,876) | 81.56% | (366,433) | 9960.13% | (217,911) | -178.34% | 41,124 | 64.29% | (392,440) | 276.34% | (39,146) | -13.29% | 101,303 | 86.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (381) | -0.33% | (42,783) | -14.38% | (7,606) | -4.45% | 27,018 | -573.51% | 25,825 | 11.81% | (7,452) | -1.32% | (1,710) | 0.51% | ||||||||||||
| 應付票據增加（減少） | (12) | -0.01% | (9) | 0% | (1,158) | -0.68% | 1,190 | -25.26% | 20 | 0.01% | (303) | -0.05% | 309 | -0.09% | (55) | 1.49% | (1,019) | -0.83% | (2,188) | -3.42% | 1,165 | -0.82% | (3,538) | -1.2% | 3,741 | 3.18% |
| 應付帳款增加（減少） | (45,270) | -38.65% | 76,598 | 25.74% | (228,639) | -133.88% | 187,198 | -3973.64% | 41,797 | 19.11% | (202,965) | -35.94% | (147,861) | 43.71% | 207,810 | -5648.55% | 198,531 | 162.48% | (134,544) | -210.34% | 43,411 | -30.57% | 85,644 | 29.08% | (47,607) | -40.46% |
| 應付帳款－關係人增加（減少） | 459 | 0.39% | 0 | 0% | (792) | -0.46% | 500 | -10.61% | 166 | 0.08% | 438 | -0.13% | (24) | 0.65% | 1,156 | 0.95% | 20 | 0.03% | (201) | 0.14% | 201 | 0.07% | (1,310) | -1.11% | ||
| 其他應付款增加（減少） | (3,794) | -3.24% | (423) | -0.14% | (62) | -0.04% | 4,450 | -94.46% | 16,985 | 7.77% | (45,043) | -7.98% | (9,564) | 2.83% | 10,562 | -287.09% | 14,756 | 12.08% | (4,776) | -7.47% | 2,638 | -1.86% | 28,971 | 9.84% | (325) | -0.28% |
| 負債準備增加（減少） | (1,256) | -1.07% | (211) | -0.07% | 218 | 0.13% | 1,118 | -23.73% | (1,060) | -0.48% | (1,432) | -0.25% | (583) | 0.17% | 1,920 | -52.19% | 1,547 | 1.27% | 0 | 0% | 1,632 | 0.55% | (137) | -0.12% | ||
| 預收款項增加（減少） | (359) | -0.31% | (631) | -0.21% | 609 | 0.36% | 1,399 | -29.7% | 0 | 0% | 5,317 | -144.52% | 11,303 | 9.25% | 9,664 | 15.11% | (10,839) | 7.63% | 26,804 | 9.1% | 877 | 0.75% | ||||
| 其他流動負債增加（減少） | (25) | -0.02% | (90) | -0.03% | (75) | -0.04% | 254 | -5.39% | (269) | -0.12% | (155) | -0.03% | 384 | -0.11% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,031) | -0.88% | (590) | -0.2% | (3,799) | -2.22% | (536) | 11.38% | (3,567) | -1.63% | (4,010) | -0.71% | (2,064) | 0.61% | (6,078) | 165.21% | (3,517) | -2.88% | 207 | 0.32% | 198 | -0.14% | 188 | 0.06% | 174 | 0.15% |
| 與營業活動相關之負債之淨變動合計 | (51,669) | -44.12% | 31,861 | 10.71% | (241,304) | -141.3% | 222,591 | -4724.92% | 79,897 | 36.53% | (261,360) | -46.28% | (161,789) | 47.83% | 219,788 | -5974.12% | 222,828 | 182.37% | (119,515) | -186.84% | 36,779 | -25.9% | 139,866 | 47.48% | (44,710) | -38% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,530) | -12.41% | 102,733 | 34.53% | 16,245 | 9.51% | (30,532) | 648.1% | 165,015 | 75.45% | 540,957 | 95.79% | (437,665) | 129.39% | (146,645) | 3986% | 4,917 | 4.02% | (78,391) | -122.55% | (355,661) | 250.44% | 100,720 | 34.19% | 56,593 | 48.1% |
| 調整項目合計 | 34,342 | 29.32% | 204,479 | 68.72% | 132,508 | 77.59% | 50,843 | -1079.24% | 245,213 | 112.12% | 615,358 | 108.97% | (457,759) | 135.33% | (81,812) | 2223.76% | 63,790 | 52.21% | (29,446) | -46.03% | (315,040) | 221.84% | 149,826 | 50.87% | 104,264 | 88.62% |
| 營運產生之現金流入（流出） | 178,022 | 152.01% | 346,172 | 116.34% | 203,449 | 119.13% | 16,313 | -346.27% | 223,509 | 102.2% | 583,335 | 103.3% | (331,359) | 97.97% | (5,673) | 154.2% | 150,471 | 123.15% | 117,945 | 184.39% | (107,414) | 75.64% | 310,143 | 105.29% | 131,200 | 111.52% |
| 收取之利息 | 3,211 | 2.74% | 4,911 | 1.65% | 4,698 | 2.75% | 2,929 | -62.17% | 4,406 | 2.01% | 6,272 | 1.11% | 4,250 | -1.26% | 2,967 | -80.65% | 2,117 | 1.73% | 2,692 | 4.21% | 2,400 | -1.69% | 286 | 0.1% | 254 | 0.22% |
| 收取之股利 | 12,898 | 11.01% | 15,382 | 5.17% | 12,451 | 7.29% | 10,549 | -223.92% | 21,168 | 9.68% | 25,444 | 4.51% | 30,901 | -9.14% | 25,193 | -684.78% | 22,802 | 18.66% | 17,120 | 26.76% | 9,771 | -6.88% | 2,390 | 0.81% | 1,788 | 1.52% |
| 支付之利息 | (48,984) | -41.83% | (54,863) | -18.44% | (44,873) | -26.28% | (32,242) | 684.4% | (29,226) | -13.36% | (35,564) | -6.3% | (32,665) | 9.66% | (27,321) | 742.62% | (25,614) | -20.96% | (23,728) | -37.09% | (17,476) | 12.31% | (14,266) | -4.84% | (14,223) | -12.09% |
| 退還（支付）之所得稅 | (28,033) | -23.94% | (14,055) | -4.72% | (4,948) | -2.9% | (2,260) | 47.97% | (1,158) | -0.53% | (14,773) | -2.62% | (9,369) | 2.77% | 1,155 | -31.39% | (27,590) | -22.58% | (50,063) | -78.27% | (29,296) | 20.63% | (3,999) | -1.36% | (1,367) | -1.16% |
| 營業活動之淨現金流入（流出） | 117,114 | 100% | 297,547 | 100% | 170,777 | 100% | (4,711) | 100% | 218,699 | 100% | 564,714 | 100% | (338,242) | 100% | (3,679) | 100% | 122,186 | 100% | 63,966 | 100% | (142,015) | 100% | 294,554 | 100% | 117,652 | 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 | (11,213) | -29.38% | (17,515) | 81.35% | 0 | 0% | (43,635) | 6.21% | (30,026) | 70.63% | (1,492) | 0.78% | (1,000) | -0.32% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,219 | -14.95% | 0 | 0% | 24,446 | -3.48% | 5,772 | -13.58% | 0 | 0% | 69,478 | 22.31% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 4,625 | 12.12% | 0 | 0% | 1,237 | -8.91% | 0 | 0% | 1,818 | -4.28% | 1,323 | -0.69% | 2,152 | 0.69% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,598) | -17.29% | (9,531) | 44.27% | (33,203) | 239.23% | (38,707) | 5.51% | (5,470) | 12.87% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,651 | 14.8% | 10,872 | -50.49% | 33,031 | -237.99% | 32,103 | -4.57% | 6,720 | -15.81% | ||||||||||||||||
| 取得不動產、廠房及設備 | (44,193) | -115.78% | (7,024) | 32.62% | (9,503) | 68.47% | (602,619) | 85.74% | (25,177) | 59.22% | (25,623) | 13.34% | (33,506) | -10.76% | (6,498) | 9.94% | (61,791) | 72.62% | (404,076) | 101.6% | (336,078) | 75.97% | (118,248) | 74.5% | (24,164) | 87.02% |
| 處分不動產、廠房及設備 | 29 | 0.08% | 133 | -0.62% | 0 | 0% | 75 | -0.01% | 404 | -0.95% | 0 | 0% | 26,511 | 8.51% | ||||||||||||
| 存出保證金增加 | (2,853) | -7.47% | (1,808) | 8.4% | (1,078) | 7.77% | (3,537) | 0.5% | (2,212) | 5.2% | (3,798) | 1.98% | (736) | -0.24% | (423) | 0.65% | (2,176) | 2.56% | (597) | 0.15% | (922) | 0.21% | (875) | 0.55% | (204) | 0.73% |
| 存出保證金減少 | 2,951 | 7.73% | 895 | -4.16% | 132 | -0.95% | 4,762 | -0.68% | 432 | -1.02% | 2,299 | -1.2% | 425 | 0.14% | 537 | -0.82% | 958 | -1.13% | 278 | -0.07% | 2,383 | -0.54% | ||||
| 取得無形資產 | (855) | -2.24% | (772) | 3.59% | (4,495) | 32.39% | (6,416) | 0.91% | (381) | 0.9% | (191) | 0.1% | 0 | 0% | (4,110) | 6.29% | (1,080) | 1.27% | (914) | 0.23% | (1,976) | 0.45% | (1,664) | 1.05% | (3,086) | 11.11% |
| 取得使用權資產 | (130) | -0.34% | 0 | 0 | 0% | (2,160) | 0.31% | 0 | 0% | (3,875) | 2.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 處分投資性不動產 | 77,482 | 202.99% | ||||||||||||||||||||||||
| 其他投資活動 | 13,274 | 34.78% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 38,170 | 100% | (21,531) | 100% | (13,879) | 100% | (702,849) | 100% | (42,511) | 100% | (192,077) | 100% | 311,473 | 100% | (65,343) | 100% | (85,088) | 100% | (397,711) | 100% | (442,380) | 100% | (158,725) | 100% | (27,769) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 79,835 | -47.31% | 0 | 0% | 264,947 | 32.75% | 0 | 0% | 167,430 | 162.39% | 76,466 | -124.53% | 169,818 | 58.52% | 179,848 | 30.12% | 82,003 | 85.42% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | (110,585) | 28.07% | (109,092) | 89.55% | 0 | 0% | (57,338) | 33.16% | (156,185) | 38.93% | (34,746) | -62.42% | 0 | 0% | (116,664) | 76.51% | ||||||||
| 應付短期票券增加 | 50,000 | -29.63% | 110,000 | -27.92% | 40,000 | -32.83% | 0 | 0% | 60,000 | -34.7% | 0 | 0% | 50,000 | 89.82% | 10,000 | 9.7% | 0 | 0% | 50,000 | 17.23% | 0 | 0% | 10,000 | 10.42% | 30,000 | -19.67% |
| 舉借長期借款 | 12,600 | -7.47% | 820,000 | -208.16% | 2,120,000 | -1740.23% | 2,140,976 | 264.66% | 816,293 | -472.04% | 1,100,000 | -274.16% | 2,010,000 | 3610.69% | 982,740 | 953.16% | 913,100 | -1487.06% | 390,000 | 134.39% | 670,000 | 112.19% | 93,100 | 96.98% | 0 | 0% |
| 償還長期借款 | (223,273) | 132.31% | (1,157,000) | 293.71% | (2,159,014) | 1772.25% | (1,586,549) | -196.13% | (978,924) | 566.09% | (1,202,429) | 299.69% | (1,910,180) | -3431.38% | (981,460) | -951.92% | (964,560) | 1570.87% | (150,000) | -51.69% | (439,000) | -73.51% | (75,333) | -78.47% | (23,667) | 15.52% |
| 存入保證金增加 | 219 | -0.13% | 150 | -0.04% | 184 | -0.15% | 2,352 | 0.29% | 0 | 0% | 660 | -0.16% | ||||||||||||||
| 存入保證金減少 | (185) | 0.11% | (600) | 0.15% | (16) | 0.01% | ||||||||||||||||||||
| 租賃本金償還 | (12,341) | 7.31% | (12,693) | 3.22% | (13,885) | 11.4% | (12,780) | -1.58% | (12,959) | 7.49% | (13,065) | 3.26% | ||||||||||||||
| 發放現金股利 | (75,608) | 44.8% | (43,204) | 10.97% | 0 | 0 | 0 | 0% | (70,207) | 17.5% | (59,406) | -106.71% | (75,607) | -73.33% | (86,409) | 140.72% | (129,610) | -44.66% | (53,660) | -8.99% | (17,366) | -18.09% | (42,149) | 27.64% | ||
| 籌資活動之淨現金流入（流出） | (168,753) | 100% | (393,932) | 100% | (121,823) | 100% | 808,946 | 100% | (172,928) | 100% | (401,226) | 100% | 55,668 | 100% | 103,103 | 100% | (61,403) | 100% | 290,208 | 100% | 597,188 | 100% | 96,004 | 100% | (152,480) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,099 | (1,208) | 1,918 | (827) | 589 | (3,666) | (1,934) | (1,317) | (8,465) | (1,639) | 3,862 | 4,950 | (2,095) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (11,370) | (119,124) | 36,993 | 100,559 | 3,849 | (32,255) | 26,965 | 32,764 | (32,770) | (45,176) | 16,655 | 236,783 | (64,692) | |||||||||||||
| 期初現金及約當現金餘額 | 326,848 | 445,972 | 408,979 | 308,420 | 304,571 | 336,826 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 315,478 | 326,848 | 445,972 | 408,979 | 308,420 | 304,571 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 315,478 | 326,848 | 445,972 | 408,979 | 308,420 | 304,571 | 336,826 | 309,861 | 277,097 | 309,867 | 355,043 | 338,388 | 101,605 | |||||||||||||
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
高鋒(4510) 2024年第4季「營業活動之現金流」單季為NT$-2,236萬元、較上一季衰退-122.98%；而今年初至今累積為NT$1.17億元、較去年同期衰退-60.64%。
單季
高鋒(4510) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-2,236萬元，較上一季衰退-122.98%，為過去11年同期中的第9高。
同時高鋒過去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16.44%、--與--。
其中稅前淨利為NT$983萬元，收益費損相關之調整項目為NT$2,768萬元，所得稅/利息等之影響數為NT$-1,664萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.17億元，較去年同期衰退-60.64%，為過去11年同期中的第7高。
同時高鋒過去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199.48%、--與--。
其中稅前淨利為NT$1.44億元，收益費損相關之調整項目為NT$4,887萬元，所得稅/利息等之影響數為NT$-6,091萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 9,832 | 10,314 | (9,494) | 4,259 | (23,424) | (35,251) | (3,246) | (13,803) | 7,464 | (15,076) | 62,388 | 39,642 | (2,858) | |||||||||||||
| 收益費損項目合計 | 27,684 | 28,390 | 33,418 | 23,158 | 33,605 | 25,896 | 6,978 | 26,787 | 24,400 | 18,662 | 11,128 | 13,744 | 13,019 | |||||||||||||
| 折舊費用 | 15,201 | 15,625 | 15,672 | 15,902 | 15,978 | 12,961 | 13,149 | 13,570 | 15,189 | 12,072 | 8,798 | 8,448 | 8,445 | |||||||||||||
| 攤銷費用 | 668 | 971 | 936 | 274 | 140 | 358 | 457 | 503 | 423 | 395 | 450 | 328 | 278 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (43,238) | (93,274) | 49,584 | (57,895) | (7,695) | 116,042 | (6,439) | (89,796) | 12,505 | 213,426 | (69,312) | 116,974 | 15,418 | |||||||||||||
| 營業活動之淨現金流入（流出） | (22,358) | (69,471) | 61,024 | (38,322) | (3,540) | 99,929 | (7,906) | (84,371) | 37,258 | 203,359 | 8,206 | 166,723 | 22,365 | |||||||||||||
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） | 143,680 | 8.44% | 141,693 | 7.03% | 70,941 | 3.46% | (34,530) | -1.76% | (21,704) | -1.35% | (32,023) | -1.7% | 126,400 | 4.63% | 76,139 | 2.73% | 86,681 | 3.82% | 147,391 | 7.25% | 207,626 | 9.91% | 160,317 | 7.94% | 26,936 | 1.81% |
| 收益費損項目合計 | 48,872 | 41.73% | 101,746 | 34.19% | 116,263 | 68.08% | 81,375 | -1727.34% | 80,198 | 36.67% | 74,401 | 13.17% | (20,094) | 5.94% | 64,833 | -1762.25% | 58,873 | 48.18% | 48,945 | 76.52% | 40,621 | -28.6% | 49,106 | 16.67% | 47,671 | 40.52% |
| 折舊費用 | 60,879 | 51.98% | 62,760 | 21.09% | 63,381 | 37.11% | 62,833 | -1333.75% | 63,153 | 28.88% | 63,940 | 11.32% | 51,902 | -15.34% | 54,161 | -1472.17% | 52,206 | 42.73% | 40,822 | 63.82% | 33,859 | -23.84% | 33,418 | 11.35% | 33,659 | 28.61% |
| 攤銷費用 | 3,558 | 3.04% | 3,767 | 1.27% | 2,889 | 1.69% | 588 | -12.48% | 790 | 0.36% | 1,488 | 0.26% | 2,033 | -0.6% | 1,784 | -48.49% | 1,831 | 1.5% | 2,102 | 3.29% | 1,638 | -1.15% | 1,209 | 0.41% | 454 | 0.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,530) | -12.41% | 102,733 | 34.53% | 16,245 | 9.51% | (30,532) | 648.1% | 165,015 | 75.45% | 540,957 | 95.79% | (437,665) | 129.39% | (146,645) | 3986% | 4,917 | 4.02% | (78,391) | -122.55% | (355,661) | 250.44% | 100,720 | 34.19% | 56,593 | 48.1% |
| 營業活動之淨現金流入（流出） | 117,114 | 100% | 297,547 | 100% | 170,777 | 100% | (4,711) | 100% | 218,699 | 100% | 564,714 | 100% | (338,242) | 100% | (3,679) | 100% | 122,186 | 100% | 63,966 | 100% | (142,015) | 100% | 294,554 | 100% | 117,652 | 100% |
投資活動之淨現金流
高鋒(4510) 2024年第4季「投資活動之淨現金流」單季為NT$728萬元、較上一季衰退-71.53%；而今年初至今累積為NT$3,817萬元、較去年同期成長277.28%。
單季
高鋒(4510) 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$728萬元，較上一季衰退-71.53%，為過去11年同期中的第2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$3,817萬元，較去年同期成長277.28%，為過去11年同期中的第2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） | 7,280 | (6,705) | (4,764) | (49,376) | (10,149) | (3,195) | 24,410 | 190 | (22,069) | (38,943) | (81,131) | (26,716) | (25,607) | |||||||||||||
| 取得不動產、廠房及設備 | (2,270) | (101) | (1,159) | (463) | (11,864) | (2,849) | (4,416) | 299 | (4,684) | (41,835) | (78,337) | (6,643) | (22,793) | |||||||||||||
| 處分不動產、廠房及設備 | 29 | 0 | 0 | 8 | 1 | 26,511 | ||||||||||||||||||||
| 取得無形資產 | 0 | (411) | (3,970) | (5,465) | 0 | 2 | 0 | (2,310) | 0 | 1 | (1,976) | (1,664) | (3,086) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,178) | (68) | (576) | (20,493) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 616 | 77 | 573 | 13,013 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (4,402) | 0 | 1 | (603) | 1 | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 943 | 2,642 | 0 | (628) | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 38,170 | 100% | (21,531) | 100% | (13,879) | 100% | (702,849) | 100% | (42,511) | 100% | (192,077) | 100% | 311,473 | 100% | (65,343) | 100% | (85,088) | 100% | (397,711) | 100% | (442,380) | 100% | (158,725) | 100% | (27,769) | 100% |
| 取得不動產、廠房及設備 | (44,193) | -115.78% | (7,024) | 32.62% | (9,503) | 68.47% | (602,619) | 85.74% | (25,177) | 59.22% | (25,623) | 13.34% | (33,506) | -10.76% | (6,498) | 9.94% | (61,791) | 72.62% | (404,076) | 101.6% | (336,078) | 75.97% | (118,248) | 74.5% | (24,164) | 87.02% |
| 處分不動產、廠房及設備 | 29 | 0.08% | 133 | -0.62% | 0 | 0% | 75 | -0.01% | 404 | -0.95% | 0 | 0% | 26,511 | 8.51% | ||||||||||||
| 取得無形資產 | (855) | -2.24% | (772) | 3.59% | (4,495) | 32.39% | (6,416) | 0.91% | (381) | 0.9% | (191) | 0.1% | 0 | 0% | (4,110) | 6.29% | (1,080) | 1.27% | (914) | 0.23% | (1,976) | 0.45% | (1,664) | 1.05% | (3,086) | 11.11% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,598) | -17.29% | (9,531) | 44.27% | (33,203) | 239.23% | (38,707) | 5.51% | (5,470) | 12.87% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,651 | 14.8% | 10,872 | -50.49% | 33,031 | -237.99% | 32,103 | -4.57% | 6,720 | -15.81% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (11,213) | -29.38% | (17,515) | 81.35% | 0 | 0% | (43,635) | 6.21% | (30,026) | 70.63% | (1,492) | 0.78% | (1,000) | -0.32% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,219 | -14.95% | 0 | 0% | 24,446 | -3.48% | 5,772 | -13.58% | 0 | 0% | 69,478 | 22.31% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
高鋒(4510) 2024年第4季「籌資活動之淨現金流」單季為NT$2,837萬元、較上一季成長117.42%；而今年初至今累積為NT$-1.69億元、較去年同期成長57.16%。
單季
高鋒(4510) 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$2,837萬元，較上一季成長117.42%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.69億元，較去年同期成長57.16%，為過去11年同期中的第9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） | 28,371 | (62,344) | (18,699) | 162,139 | 7,515 | (548) | 47,214 | 63,295 | (15,422) | (43,480) | 168,783 | (13,012) | 32,109 | |||||||||||||
| 短期借款增加 | 0 | 134,560 | 0 | 19,025 | 20,315 | (91,483) | (58,284) | (9,112) | 0 | |||||||||||||||||
| 短期借款減少 | 41,636 | 42,421 | 68,055 | 0 | 83,164 | 164,709 | 7,214 | 0 | 18,109 | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 1,220,000 | 620,009 | 216,293 | 200,000 | 500,000 | 430,000 | 200,000 | 48,000 | 30,000 | 3,100 | 0 | |||||||||||||
| 償還長期借款 | (90,120) | (201,879) | (1,243,080) | (589,809) | (287,609) | (301,823) | (460,000) | (385,730) | (235,730) | 0 | 0 | (7,000) | (1,000) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7) | 3 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | (168,753) | 100% | (393,932) | 100% | (121,823) | 100% | 808,946 | 100% | (172,928) | 100% | (401,226) | 100% | 55,668 | 100% | 103,103 | 100% | (61,403) | 100% | 290,208 | 100% | 597,188 | 100% | 96,004 | 100% | (152,480) | 100% |
| 短期借款增加 | 79,835 | -47.31% | 0 | 0% | 264,947 | 32.75% | 0 | 0% | 167,430 | 162.39% | 76,466 | -124.53% | 169,818 | 58.52% | 179,848 | 30.12% | 82,003 | 85.42% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | (110,585) | 28.07% | (109,092) | 89.55% | 0 | 0% | (57,338) | 33.16% | (156,185) | 38.93% | (34,746) | -62.42% | 0 | 0% | (116,664) | 76.51% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 12,600 | -7.47% | 820,000 | -208.16% | 2,120,000 | -1740.23% | 2,140,976 | 264.66% | 816,293 | -472.04% | 1,100,000 | -274.16% | 2,010,000 | 3610.69% | 982,740 | 953.16% | 913,100 | -1487.06% | 390,000 | 134.39% | 670,000 | 112.19% | 93,100 | 96.98% | 0 | 0% |
| 償還長期借款 | (223,273) | 132.31% | (1,157,000) | 293.71% | (2,159,014) | 1772.25% | (1,586,549) | -196.13% | (978,924) | 566.09% | (1,202,429) | 299.69% | (1,910,180) | -3431.38% | (981,460) | -951.92% | (964,560) | 1570.87% | (150,000) | -51.69% | (439,000) | -73.51% | (75,333) | -78.47% | (23,667) | 15.52% |
| 發放現金股利 | (75,608) | 44.8% | (43,204) | 10.97% | 0 | 0 | 0 | 0% | (70,207) | 17.5% | (59,406) | -106.71% | (75,607) | -73.33% | (86,409) | 140.72% | (129,610) | -44.66% | (53,660) | -8.99% | (17,366) | -18.09% | (42,149) | 27.64% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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