4532
24.75
TWD-0.90 (-3.51%)
2025.04.11收盤
瑞智－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） | 448,601 | 277,702 | 193,389 | 28,383 | 200,821 | 118,565 | 300,418 | 406,631 | 319,313 | 186,082 | 337,687 | 405,651 | 374,663 | |||||||||||||
| 本期稅前淨利（淨損） | 448,601 | 277,702 | 193,389 | 28,383 | 200,821 | 118,565 | 300,418 | 406,631 | 319,313 | 186,082 | 337,687 | 405,651 | 374,663 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 198,634 | 198,698 | 201,702 | 227,271 | 236,812 | 213,146 | 190,798 | 174,775 | 163,239 | 165,175 | 189,283 | 197,049 | 176,341 | |||||||||||||
| 攤銷費用 | 4,111 | 3,306 | 2,960 | 2,481 | 2,377 | 2,494 | 2,992 | 6,123 | 6,192 | 7,768 | 6,787 | 2,683 | 1,808 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 22,728 | (5,796) | 9,485 | 3,968 | 5,535 | (29,032) | 12,540 | 1,380 | 3,423 | 28,974 | (3,048) | (11,094) | (16,816) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17,364) | (16,215) | (9,362) | (16,405) | (16,911) | (13,889) | (3,515) | (2,166) | (8,611) | (9,942) | (1,676) | 2,893 | (11,692) | |||||||||||||
| 利息費用 | 33,518 | 15,924 | 24,452 | 17,400 | 26,729 | 57,248 | 53,338 | 26,506 | 20,893 | 20,405 | 21,378 | 23,653 | 15,727 | |||||||||||||
| 利息收入 | (36,216) | (29,455) | (28,946) | (24,610) | (21,785) | (18,878) | (19,450) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 901 | (301) | 5,940 | 2,105 | 640 | (451) | (1,903) | (2,201) | (3,451) | 3,552 | (74) | 1,130 | 0 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 12,434 | 4,900 | (131,833) | 5,358 | 4,079 | (1,189) | (1,577) | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 2,262 | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | (27,248) | 9,738 | (1,569) | 12,552 | 5,509 | 11,585 | 215 | (2,448) | (3,782) | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (74,621) | 97,165 | 99,805 | (7,986) | (27,469) | (39,385) | 17,427 | |||||||||||||||||||
| 其他項目 | (1) | (1) | (1) | (10) | 1,070 | |||||||||||||||||||||
| 收益費損項目合計 | 144,124 | 243,239 | 235,522 | 223,752 | 219,745 | 168,485 | 264,272 | 230,579 | 148,583 | 234,463 | 127,665 | (2,501) | 48,882 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 85,567 | (67,179) | 105,593 | 190,489 | 265,762 | 181,566 | 747,889 | |||||||||||||||||||
| 應收票據（增加）減少 | 2,275,058 | 229,687 | 919,719 | 1,440,057 | 807,068 | 915,238 | 1,033,104 | (199,026) | (185,248) | 1,146,785 | (384,709) | 11,787 | (1,556) | |||||||||||||
| 應收帳款（增加）減少 | (822,224) | (726,430) | (223,656) | 195,513 | (614,336) | (266,827) | (1,127,102) | (736,374) | (437,518) | (586,721) | 37,493 | 242,262 | (180,507) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (77) | (1,157) | 1,723 | 5,013 | 1,498 | 69 | (211) | 2,047 | 513 | (7,428) | (8,258) | |||||||||||||||
| 其他應收款（增加）減少 | (4,250) | 38,293 | (12,791) | (38,693) | (52,694) | 18,096 | (1,350) | (24,554) | (17,236) | 36,295 | (30,135) | (344) | 109,293 | |||||||||||||
| 存貨（增加）減少 | (980,949) | 13,752 | (12,057) | (363,823) | (223,254) | (489,123) | 159,838 | (344,447) | (162,275) | (71,458) | (333,741) | (124,082) | (42,149) | |||||||||||||
| 預付款項（增加）減少 | 3,754 | (28,317) | 167,192 | (69,038) | 108,958 | (2,764) | 146,594 | (57,130) | (3,921) | (70,995) | 164,971 | (145,003) | 44,994 | |||||||||||||
| 其他流動資產（增加）減少 | (2,590) | (5,769) | 99 | (6,477) | 7,409 | 2,083 | 2,609 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 554,289 | (547,120) | 945,822 | 1,353,041 | 300,411 | 360,350 | 963,828 | (1,217,911) | (707,929) | 600,855 | (566,354) | (804) | (402,255) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 218,080 | 76,504 | 34,653 | (99,632) | (44,999) | 78,949 | 23,001 | |||||||||||||||||||
| 應付票據增加（減少） | 226,753 | (58,147) | (1,144,119) | (1,588,483) | 1,015,843 | (164,181) | 112,456 | 372,582 | 711,258 | (177,484) | (60,523) | (646,367) | 178,823 | |||||||||||||
| 應付票據－關係人增加（減少） | 0 | (35,222) | (17,749) | 23,493 | 11,229 | (22,561) | (18,743) | (7,745) | 415 | (25,835) | ||||||||||||||||
| 應付帳款增加（減少） | 726,403 | 340,173 | 79,739 | 864,473 | 260,570 | 983,164 | 321,104 | 341,805 | 204,659 | 146,966 | 82,294 | 502,411 | 268,466 | |||||||||||||
| 應付帳款－關係人增加（減少） | (4,966) | (2,115) | 1,486 | 24,865 | 56,906 | 13,230 | (8,612) | (11,853) | (1,141) | 30,270 | 2,406 | |||||||||||||||
| 其他應付款增加（減少） | 134,952 | 44,812 | 37,485 | 58,325 | 107,442 | 17,656 | 201,955 | 108,885 | 138,947 | 107,257 | 106,477 | (187,722) | (55,079) | |||||||||||||
| 負債準備增加（減少） | 18,612 | 4,872 | 31,358 | (15,145) | 19,835 | (4,577) | 2,102 | (12,425) | (155,880) | 8,718 | (7,181) | 246,843 | 70,152 | |||||||||||||
| 其他流動負債增加（減少） | (3,062) | 1,715 | (35,147) | 47,253 | 85,200 | (19,669) | 12,352 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 170 | 279 | (449) | 330 | 415 | 676 | (292) | 910 | 975 | 736 | 487 | 391 | 574 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,316,942 | 372,871 | (1,012,743) | (684,521) | 1,512,441 | 882,687 | 645,323 | 857,046 | 924,067 | 109,091 | 145,170 | (20,282) | 426,386 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,871,231 | (174,249) | (66,921) | 668,520 | 1,812,852 | 1,243,037 | 1,609,151 | (360,865) | 216,138 | 709,946 | (421,184) | (21,086) | 24,131 | |||||||||||||
| 調整項目合計 | 2,015,355 | 68,990 | 168,601 | 892,272 | 2,032,597 | 1,411,522 | 1,873,423 | (130,286) | 364,721 | 944,409 | (293,519) | (23,587) | 73,013 | |||||||||||||
| 營運產生之現金流入（流出） | 2,463,956 | 346,692 | 361,990 | 920,655 | 2,233,418 | 1,530,087 | 2,173,841 | 276,345 | 684,034 | 1,130,491 | 44,168 | 382,064 | 447,676 | |||||||||||||
| 收取之利息 | 36,817 | 19,131 | 29,614 | 7,899 | 12,130 | 17,444 | 19,923 | 19,676 | 17,652 | 35,083 | 50,405 | 40,537 | 16,784 | |||||||||||||
| 支付之利息 | (32,068) | (15,825) | (22,834) | (16,622) | (26,980) | (64,624) | (59,221) | (25,647) | (19,259) | (16,716) | (24,138) | (21,333) | (16,872) | |||||||||||||
| 退還（支付）之所得稅 | (11,154) | (5,715) | 473 | (17,889) | (36,815) | (12,073) | (7,101) | (36,649) | (67,659) | (54,215) | (4,811) | (68,285) | (43,611) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,457,551 | 344,283 | 369,243 | 894,043 | 2,181,753 | 1,470,834 | 2,127,442 | 233,725 | 614,768 | 1,094,643 | 65,624 | 332,983 | 403,977 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 212,610 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (26,190) | (33,766) | (56,802) | 265,619 | (306,740) | (362,571) | (301,469) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 97 | 44 | 326,499 | 37 | 217,756 | 437,229 | 0 | |||||||||||||||||||
| 處分採用權益法之投資 | 0 | (2,306) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (241,040) | (125,399) | (59,797) | (89,306) | (73,796) | (140,603) | (344,431) | (382,724) | (80,892) | (140,912) | (294,336) | (410,503) | (334,228) | |||||||||||||
| 處分不動產、廠房及設備 | 5,137 | 6,936 | 5,411 | (468) | 330 | 11,148 | 5,113 | |||||||||||||||||||
| 取得無形資產 | (8,802) | (1,467) | (13,886) | (2,429) | (5,888) | (1,664) | (3,108) | (765) | (2,596) | (2,988) | (1,918) | (2,253) | (663) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (46,169) | (6,130) | 11,491 | (6,104) | (19,545) | (16,381) | (307,841) | (2,059) | (145,234) | (330,961) | (34,484) | 20,380 | (14,909) | |||||||||||||
| 其他投資活動 | 0 | (69) | 4,385 | 576 | 30 | 6,766 | 51,403 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (342,014) | (162,157) | 217,301 | 393,396 | (187,853) | (66,076) | (1,612,533) | (388,822) | (108,107) | (196,016) | 535,032 | (775,647) | (391,622) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 250,000 | 0 | (381,470) | (278,587) | (1,125,281) | 423,665 | (15,069) | 106,867 | 226,404 | 0 | ||||||||||||||||
| 短期借款減少 | 0 | 200,000 | 0 | (888,966) | (286,397) | 0 | 258,786 | 422,875 | (375,167) | 56,490 | 0 | (17,387) | ||||||||||||||
| 應付短期票券增加 | (149,649) | 0 | 429,806 | 0 | (90,236) | 0 | (49,863) | (429,497) | (250,012) | |||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 262,081 | 295,444 | 283,586 | 803,393 | 1,345,188 | 482,630 | 0 | 633,012 | |||||||||||||||
| 償還長期借款 | (21,709) | (221,707) | (70,286) | (252,081) | (910,444) | (983,514) | (801,872) | (1,104,320) | (1,224,828) | (317,390) | (303,060) | 864 | (636,552) | |||||||||||||
| 存入保證金減少 | 220 | (3,046) | 0 | (740) | 0 | (672) | 149 | (6,762) | (785) | |||||||||||||||||
| 租賃本金償還 | (439) | (3,033) | (3,654) | (3,007) | (4,280) | (877) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得子公司股權 | 0 | 0 | 0 | |||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | (36,929) | 0 | 0 | (55,265) | 48,809 | 80,000 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (271,577) | (175,867) | (486,211) | (1,140,592) | (513,540) | (1,381,506) | (1,274,510) | 346,596 | (269,921) | (165,530) | (107,705) | (203,368) | (357,531) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 122,638 | (155,532) | (72,358) | 29,106 | 49,096 | (79,715) | 9,531 | 5,507 | (35,702) | (103,666) | 256,833 | 290,639 | 34,458 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,966,598 | (149,273) | 27,975 | 175,953 | 1,529,456 | (56,463) | (750,070) | 197,006 | 201,038 | 629,431 | 749,784 | (355,393) | (310,718) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,875,853 | 2,608,828 | 4,242,008 | 4,598,024 | 3,328,483 | 1,929,908 | 3,181,014 | |||||||||||||
| 期末現金及約當現金餘額 | 1,966,598 | (149,273) | 27,975 | 175,953 | 1,529,456 | (56,463) | 1,691,863 | 1,875,853 | 2,608,828 | 4,242,008 | 4,598,024 | 3,328,483 | 1,929,908 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,839,139 | 19.53% | 3,732,749 | 15.18% | 4,482,658 | 18.72% | 3,045,098 | 11.46% | 3,576,943 | 12.16% | 1,158,126 | 4.34% | 1,691,863 | 6.36% | 1,875,853 | 7.8% | 2,608,828 | 12.06% | 4,242,008 | 19.84% | 4,598,024 | 21.5% | 3,328,483 | 16.8% | 1,929,908 | 11.41% |
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） | 1,545,572 | 7.18% | 1,118,037 | 6.63% | 943,576 | 5.14% | 695,989 | 3.08% | 988,015 | 5.11% | 801,266 | 3.98% | 1,577,348 | 7.02% | 1,430,775 | 7.22% | 1,976,980 | 11.19% | 1,285,209 | 8.22% | 1,741,916 | 9.61% | 1,558,741 | 9.46% | 1,560,320 | 10.21% |
| 本期稅前淨利（淨損） | 1,545,572 | 37.98% | 1,118,037 | 150.39% | 943,576 | 109.57% | 695,989 | 28.42% | 988,015 | 22.93% | 801,266 | 36.73% | 1,577,348 | 67.05% | 1,430,775 | 293.53% | 1,976,980 | 159.68% | 1,285,209 | 62.58% | 1,741,916 | -3056.15% | 1,558,741 | 75.55% | 1,560,320 | 127.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 793,052 | 19.49% | 812,982 | 109.36% | 891,272 | 103.49% | 914,039 | 37.32% | 876,830 | 20.35% | 824,731 | 37.81% | 747,223 | 31.77% | 669,034 | 137.26% | 665,595 | 53.76% | 672,215 | 32.73% | 706,421 | -1239.4% | 708,160 | 34.32% | 583,050 | 47.62% |
| 攤銷費用 | 14,674 | 0.36% | 13,015 | 1.75% | 10,222 | 1.19% | 10,481 | 0.43% | 9,629 | 0.22% | 9,864 | 0.45% | 8,713 | 0.37% | 11,052 | 2.27% | 12,291 | 0.99% | 13,248 | 0.65% | 12,394 | -21.75% | 8,887 | 0.43% | 6,946 | 0.57% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14,489 | 0.36% | 2,500 | 0.34% | 11,951 | 1.39% | (14,223) | -0.58% | (6,977) | -0.16% | 5,864 | 0.27% | (10,683) | -0.45% | (31,515) | -6.47% | 15,482 | 1.25% | 18,486 | 0.9% | (7,208) | 12.65% | (1,226) | -0.06% | 20,537 | 1.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (70,726) | -1.74% | (53,129) | -7.15% | (39,332) | -4.57% | (55,961) | -2.28% | (44,877) | -1.04% | (40,552) | -1.86% | (17,275) | -0.73% | (10,497) | -2.15% | (24,533) | -1.98% | (12,504) | -0.61% | (6,963) | 12.22% | (5,620) | -0.27% | (29,680) | -2.42% |
| 利息費用 | 94,852 | 2.33% | 71,577 | 9.63% | 80,611 | 9.36% | 77,406 | 3.16% | 148,846 | 3.45% | 250,285 | 11.47% | 178,848 | 7.6% | 89,402 | 18.34% | 84,961 | 6.86% | 91,403 | 4.45% | 101,079 | -177.34% | 79,138 | 3.84% | 84,049 | 6.87% |
| 利息收入 | (130,407) | -3.2% | (105,791) | -14.23% | (116,326) | -13.51% | (102,148) | -4.17% | (74,693) | -1.73% | (79,085) | -3.63% | (81,069) | -3.45% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,470 | 0.13% | (5,819) | -0.78% | 17,677 | 2.05% | (3,776) | -0.15% | (1,368) | -0.03% | (7,939) | -0.36% | (10,172) | -0.43% | (12,872) | -2.64% | (9,241) | -0.75% | 10,055 | 0.49% | (1,502) | 2.64% | 4,985 | 0.24% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 35,134 | 0.86% | 24,056 | 3.24% | (125,222) | -14.54% | 6,037 | 0.25% | (2,252) | -0.05% | (46) | 0% | 4,476 | 0.19% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (22,420) | -3.02% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 14,128 | 1.9% | 59,003 | 6.85% | 14,170 | 0.58% | 9,738 | 0.23% | 9,757 | 0.45% | 16,938 | 0.72% | 15,282 | 3.14% | 0 | 0% | 11,585 | 0.56% | 1,841 | -3.23% | 2,844 | 0.14% | 4,185 | 0.34% |
| 未實現外幣兌換損失（利益） | (80,283) | -1.97% | 49,516 | 6.66% | (3,594) | -0.42% | (39,547) | -1.61% | (59,473) | -1.38% | 7,583 | 0.35% | 78,892 | 3.35% | ||||||||||||
| 其他項目 | (905) | -0.02% | (1) | 0% | (372) | -0.04% | 0 | 0% | 0 | 0% | (10) | 0% | 4,380 | 0.19% | ||||||||||||
| 收益費損項目合計 | 675,350 | 16.59% | 800,614 | 107.69% | 785,749 | 91.24% | 798,273 | 32.59% | 823,745 | 19.11% | 948,062 | 43.46% | 918,271 | 39.04% | 627,871 | 128.81% | 720,171 | 58.17% | 699,742 | 34.07% | 566,956 | -994.71% | 640,879 | 31.06% | 611,991 | 49.99% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (339,087) | -8.33% | (215,321) | -28.96% | 200,264 | 23.25% | (69,127) | -2.82% | 92,270 | 2.14% | (265,863) | -12.19% | (296,866) | -12.62% | ||||||||||||
| 應收票據（增加）減少 | 1,569,753 | 38.57% | (1,838,183) | -247.26% | 339,148 | 39.38% | 1,539,685 | 62.86% | (915,438) | -21.24% | (115,711) | -5.3% | 1,139,555 | 48.44% | (2,098,177) | -430.45% | (1,355,522) | -109.48% | 1,289,136 | 62.77% | (1,190,618) | 2088.91% | (196,128) | -9.51% | 402,051 | 32.84% |
| 應收帳款（增加）減少 | (729,030) | -17.91% | (510,702) | -68.7% | 543,934 | 63.16% | 502,257 | 20.51% | 584,450 | 13.56% | 423,314 | 19.41% | (565,241) | -24.03% | (689,182) | -141.39% | (495,300) | -40.01% | (467,911) | -22.78% | (692,874) | 1215.63% | (94,096) | -4.56% | (749,707) | -61.24% |
| 應收帳款－關係人（增加）減少 | (505) | -0.01% | (1,093) | -0.15% | 667 | 0.08% | 1,772 | 0.07% | (2,377) | -0.06% | 141 | 0.01% | 605 | 0.03% | 838 | 0.17% | 6,195 | 0.5% | 4,773 | 0.23% | (7,775) | 13.64% | 7,607 | 0.37% | (12,089) | -0.99% |
| 其他應收款（增加）減少 | (17,886) | -0.44% | 8,753 | 1.18% | 31,952 | 3.71% | 50,216 | 2.05% | (74,303) | -1.72% | (43,950) | -2.01% | 17,192 | 0.73% | 8,143 | 1.67% | (2,474) | -0.2% | 79,679 | 3.88% | 83,489 | -146.48% | 14,482 | 0.7% | 132,428 | 10.82% |
| 存貨（增加）減少 | (1,629,916) | -40.05% | 464,181 | 62.44% | 853,274 | 99.08% | (634,472) | -25.9% | 217,485 | 5.05% | 110,764 | 5.08% | (225,797) | -9.6% | (346,384) | -71.06% | (588,890) | -47.56% | 456,631 | 22.24% | (153,039) | 268.5% | (501,084) | -24.29% | 481,638 | 39.34% |
| 預付款項（增加）減少 | (87,433) | -2.15% | (55,376) | -7.45% | 388,679 | 45.13% | (256,144) | -10.46% | 353,219 | 8.2% | 88,413 | 4.05% | (283,143) | -12.04% | (153,031) | -31.4% | 106,512 | 8.6% | (327,907) | -15.97% | 435,751 | -764.52% | (406,233) | -19.69% | (36,452) | -2.98% |
| 其他流動資產（增加）減少 | 1,767 | 0.04% | (9,136) | -1.23% | 7,202 | 0.84% | 1,254 | 0.05% | 9,399 | 0.22% | 9,086 | 0.42% | 1,814 | 0.08% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,232,337) | -30.28% | (2,156,877) | -290.13% | 2,365,120 | 274.64% | 1,135,441 | 46.36% | 265,487 | 6.16% | 207,151 | 9.5% | (208,152) | -8.85% | (2,562,861) | -525.79% | (2,467,426) | -199.29% | 477,237 | 23.24% | (1,663,285) | 2918.2% | 269,618 | 13.07% | (1,048,165) | -85.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 531,287 | 13.05% | 228,625 | 30.75% | 5,415 | 0.63% | (127,631) | -5.21% | 133,463 | 3.1% | 186,998 | 8.57% | (63,362) | -2.69% | ||||||||||||
| 應付票據增加（減少） | 1,405,413 | 34.53% | 661,499 | 88.98% | (1,479,636) | -171.82% | (14,010) | -0.57% | 1,541,765 | 35.78% | 557,814 | 25.57% | 673,693 | 28.64% | 1,075,139 | 220.57% | 1,267,766 | 102.4% | 420 | 0.02% | (478,266) | 839.11% | (794,763) | -38.52% | 516,063 | 42.15% |
| 應付票據－關係人增加（減少） | (1,724) | -0.04% | (88,587) | -11.92% | 53,991 | 6.27% | (28,139) | -1.15% | 34,128 | 0.79% | (45,410) | -2.08% | (3,739) | -0.16% | 50,802 | 10.42% | (7,810) | -0.63% | 15,158 | 0.74% | 21,330 | -37.42% | ||||
| 應付帳款增加（減少） | 978,708 | 24.05% | 597,094 | 80.32% | (1,321,967) | -153.51% | 270,598 | 11.05% | 368,389 | 8.55% | 352,392 | 16.15% | (50,890) | -2.16% | 403,481 | 82.78% | 396,979 | 32.06% | (113,480) | -5.53% | (549,060) | 963.31% | 420,147 | 20.36% | (279,350) | -22.82% |
| 應付帳款－關係人增加（減少） | (3,214) | -0.08% | (50,805) | -6.83% | (88,070) | -10.23% | 7,886 | 0.32% | 77,126 | 1.79% | (51,154) | -2.35% | (5,198) | -0.22% | 7,928 | 1.63% | 15,901 | 1.28% | (2,194) | -0.11% | 38,770 | -68.02% | 53,205 | 2.58% | (114) | -0.01% |
| 其他應付款增加（減少） | 223,358 | 5.49% | (96,176) | -12.94% | (63,082) | -7.33% | 2,500 | 0.1% | 77,588 | 1.8% | (264,382) | -12.12% | 70,971 | 3.02% | (168,793) | -34.63% | 106,101 | 8.57% | (10,194) | -0.5% | 242,546 | -425.54% | (36,192) | -1.75% | 83,114 | 6.79% |
| 負債準備增加（減少） | 60,304 | 1.48% | 20,682 | 2.78% | 7,025 | 0.82% | 9,162 | 0.37% | 39,163 | 0.91% | (31,222) | -1.43% | (11,775) | -0.5% | (50,739) | -10.41% | (74,281) | -6% | 44,102 | 2.15% | 226,196 | -396.86% | 218,681 | 10.6% | 29,346 | 2.4% |
| 其他流動負債增加（減少） | 93,737 | 2.3% | (23,512) | -3.16% | (76,994) | -8.94% | (93,371) | -3.81% | 191,830 | 4.45% | (14,907) | -0.68% | (48,966) | -2.08% | ||||||||||||
| 淨確定福利負債增加(減少) | (530) | -0.01% | (3,819) | -0.51% | (3,279) | -0.38% | (3,604) | -0.15% | (1,838) | -0.04% | (13,067) | -0.6% | (49,775) | -2.12% | (34,692) | -7.12% | 3,841 | 0.31% | 2,120 | 0.1% | 1,838 | -3.22% | 717 | 0.03% | 2,235 | 0.18% |
| 與營業活動相關之負債之淨變動合計 | 3,287,339 | 80.77% | 1,245,001 | 167.47% | (2,966,597) | -344.48% | 23,391 | 0.96% | 2,461,614 | 57.12% | 677,062 | 31.04% | 510,959 | 21.72% | 1,332,296 | 273.33% | 1,694,780 | 136.89% | (50,893) | -2.48% | (505,275) | 886.49% | (123,384) | -5.98% | 352,489 | 28.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,055,002 | 50.49% | (911,876) | -122.66% | (601,477) | -69.84% | 1,158,832 | 47.31% | 2,727,101 | 63.28% | 884,213 | 40.53% | 302,807 | 12.87% | (1,230,565) | -252.46% | (772,646) | -62.41% | 426,344 | 20.76% | (2,168,560) | 3804.69% | 146,234 | 7.09% | (695,676) | -56.82% |
| 調整項目合計 | 2,730,352 | 67.09% | (111,262) | -14.97% | 184,272 | 21.4% | 1,957,105 | 79.91% | 3,550,846 | 82.39% | 1,832,275 | 84% | 1,221,078 | 51.91% | (602,694) | -123.65% | (52,475) | -4.24% | 1,126,086 | 54.83% | (1,601,604) | 2809.98% | 787,113 | 38.15% | (83,685) | -6.84% |
| 營運產生之現金流入（流出） | 4,275,924 | 105.06% | 1,006,775 | 135.42% | 1,127,848 | 130.97% | 2,653,094 | 108.32% | 4,538,861 | 105.32% | 2,633,541 | 120.73% | 2,798,426 | 118.96% | 828,081 | 169.89% | 1,924,505 | 155.44% | 2,411,295 | 117.42% | 140,312 | -246.17% | 2,345,854 | 113.7% | 1,476,635 | 120.61% |
| 收取之利息 | 118,661 | 2.92% | 105,176 | 14.15% | 100,095 | 11.62% | 78,620 | 3.21% | 67,269 | 1.56% | 72,331 | 3.32% | 77,654 | 3.3% | 90,522 | 18.57% | 88,168 | 7.12% | 156,607 | 7.63% | 195,323 | -342.69% | 137,966 | 6.69% | 58,180 | 4.75% |
| 支付之利息 | (93,372) | -2.29% | (74,780) | -10.06% | (77,998) | -9.06% | (79,831) | -3.26% | (156,217) | -3.62% | (266,405) | -12.21% | (173,365) | -7.37% | (82,054) | -16.83% | (72,505) | -5.86% | (80,774) | -3.93% | (108,766) | 190.83% | (76,520) | -3.71% | (93,223) | -7.61% |
| 退還（支付）之所得稅 | (231,322) | -5.68% | (293,747) | -39.51% | (288,769) | -33.53% | (202,634) | -8.27% | (140,335) | -3.26% | (258,080) | -11.83% | (350,389) | -14.9% | (349,116) | -71.62% | (702,074) | -56.71% | (433,511) | -21.11% | (283,866) | 498.04% | (344,100) | -16.68% | (217,324) | -17.75% |
| 營業活動之淨現金流入（流出） | 4,069,891 | 100% | 743,424 | 100% | 861,176 | 100% | 2,449,249 | 100% | 4,309,578 | 100% | 2,181,387 | 100% | 2,352,326 | 100% | 487,433 | 100% | 1,238,094 | 100% | 2,053,617 | 100% | (56,997) | 100% | 2,063,200 | 100% | 1,224,268 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 34 | 0% | 0 | 0% | 1,282,152 | 351.49% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,034,268) | 60.23% | (894,483) | 329.66% | (56,802) | -5.11% | (618,423) | -169.54% | (1,565,538) | 245.8% | (1,046,132) | 51.22% | (953,509) | 27.89% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 135,613 | -7.9% | 57,065 | -21.03% | 1,421,111 | 127.84% | 43,417 | 11.9% | 1,369,703 | -215.06% | 564,606 | -27.64% | 135,663 | -3.97% | ||||||||||||
| 取得採用權益法之投資 | (25,047) | 1.46% | 0 | 0% | 0 | 0% | (356,190) | 17.44% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 362,198 | -133.49% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (410,629) | 23.91% | (343,207) | 126.49% | (253,053) | -22.76% | (244,536) | -67.04% | (411,854) | 64.67% | (706,111) | 34.57% | (1,035,553) | 30.29% | (699,601) | 46.96% | (390,191) | 41.9% | (581,586) | 36.26% | (1,004,896) | -94.06% | (713,866) | 29.89% | (1,750,450) | 112.79% |
| 處分不動產、廠房及設備 | 29,219 | -1.7% | 653,610 | -240.89% | 15,954 | 1.44% | 3,805 | 1.04% | 81,599 | -12.81% | 72,605 | -3.55% | 42,852 | -1.25% | ||||||||||||
| 取得無形資產 | (27,341) | 1.59% | (15,002) | 5.53% | (17,610) | -1.58% | (6,590) | -1.81% | (7,584) | 1.19% | (10,838) | 0.53% | (11,927) | 0.35% | (5,290) | 0.36% | (10,771) | 1.16% | (8,325) | 0.52% | (7,522) | -0.7% | (9,041) | 0.38% | (4,672) | 0.3% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (384,737) | 22.41% | (101,553) | 37.43% | (61,506) | -5.53% | (141,212) | -38.71% | (141,901) | 22.28% | (597,701) | 29.26% | (1,025,901) | 30.01% | (721,620) | 48.44% | (451,791) | 48.51% | (695,737) | 43.38% | (83,238) | -7.79% | (16,002) | 0.67% | 0 | 0% |
| 其他投資活動 | 0 | 0% | 10,038 | -3.7% | 56,979 | 5.13% | 25,095 | 6.88% | 7,013 | -1.1% | 94,313 | -4.62% | 140,096 | -4.1% | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,717,156) | 100% | (271,334) | 100% | 1,111,660 | 100% | 364,774 | 100% | (636,904) | 100% | (2,042,453) | 100% | (3,418,472) | 100% | (1,489,871) | 100% | (931,242) | 100% | (1,603,817) | 100% | 1,068,405 | 100% | (2,388,182) | 100% | (1,551,923) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,180,000 | -439.8% | 0 | 0% | 481,175 | -74.77% | 0 | 0% | 724,432 | 77.87% | 0 | 0% | 423,665 | -22.62% | 0 | 0% | 106,867 | -253.11% | 1,892,495 | 148.65% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (523,555) | 45.31% | 0 | 0% | (1,198,906) | 36.42% | (638,839) | 50.45% | (1,450,741) | 277.85% | 0 | 0% | (487,878) | -194.96% | 0 | 0% | (375,167) | 56.73% | 0 | 0% | 0 | 0% | (899,243) | 112.01% |
| 應付短期票券增加 | 79,852 | -16.11% | 79,557 | -6.88% | 0 | 0% | 549,756 | -43.42% | 0 | 0% | 325,558 | 130.09% | 0 | 0% | 469,876 | -1112.9% | 299,564 | 23.53% | 0 | 0% | ||||||
| 舉借長期借款 | 500,000 | -100.87% | 280,000 | -24.23% | 200,000 | -31.08% | 462,081 | -14.04% | 1,915,413 | -151.28% | 5,011,504 | -959.83% | 3,337,161 | 358.71% | 2,857,344 | 1141.8% | 682,630 | -36.45% | 329,000 | -49.75% | 0 | 0% | 0 | 0% | 1,762,372 | -219.52% |
| 償還長期借款 | (2,066,830) | 416.97% | (275,233) | 23.82% | (619,561) | 96.27% | (1,452,081) | 44.11% | (2,717,333) | 214.61% | (4,111,432) | 787.45% | (1,941,192) | -208.66% | (1,304,320) | -521.21% | (1,296,890) | 69.25% | (317,390) | 47.99% | (303,060) | 717.79% | (641,304) | -50.37% | (1,064,520) | 132.6% |
| 其他借款減少 | (350,000) | 70.61% | 0 | 0% | (300,000) | 46.62% | (350,000) | 10.63% | ||||||||||||||||||
| 存入保證金減少 | (4,028) | 0.81% | (6,235) | 0.54% | 0 | 0% | (4,870) | 0.38% | 0 | 0% | (981) | -0.11% | (125) | -0.05% | (6,762) | 0.36% | (9,215) | 1.39% | ||||||||
| 租賃本金償還 | (7,676) | 1.55% | (12,142) | 1.05% | (13,218) | 2.05% | (11,635) | 0.35% | (6,741) | 0.53% | (3,830) | 0.73% | ||||||||||||||
| 發放現金股利 | (499,995) | 100.87% | (449,996) | 38.94% | (349,927) | 54.38% | (353,427) | 10.74% | (252,458) | 19.94% | (605,898) | 116.05% | (885,289) | -95.16% | (1,111,582) | -444.19% | (749,448) | 40.02% | (936,809) | 141.66% | (682,142) | 1615.65% | (662,274) | -52.02% | (514,388) | 64.07% |
| 取得子公司股權 | (312,249) | 62.99% | (248,000) | 21.46% | 0 | 0% | (654,195) | 34.93% | ||||||||||||||||||
| 非控制權益變動 | (14,752) | 2.98% | 0 | 0% | (14,534) | 2.26% | 0 | 0% | (110,787) | 8.75% | 65,414 | -12.53% | (31,964) | -3.44% | (68,196) | -27.25% | (55,265) | 2.95% | (62,382) | 9.43% | 336,000 | -795.81% | 384,000 | 30.16% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (495,678) | 100% | (1,155,604) | 100% | (643,537) | 100% | (3,292,217) | 100% | (1,266,165) | 100% | (522,122) | 100% | 930,331 | 100% | 250,250 | 100% | (1,872,687) | 100% | (661,304) | 100% | (42,221) | 100% | 1,273,093 | 100% | (802,820) | 100% |
| 匯率變動對現金及約當現金之影響 | 249,333 | (66,395) | 108,261 | (53,651) | 12,308 | (150,549) | (48,175) | 19,213 | (67,345) | (144,512) | 300,354 | 450,464 | (120,631) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,106,390 | (749,909) | 1,437,560 | (531,845) | 2,418,817 | (533,737) | (183,990) | (732,975) | (1,633,180) | (356,016) | 1,269,541 | 1,398,575 | (1,251,106) | |||||||||||||
| 期初現金及約當現金餘額 | 3,732,749 | 4,482,658 | 3,045,098 | 3,576,943 | 1,158,126 | 1,691,863 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,839,139 | 3,732,749 | 4,482,658 | 3,045,098 | 3,576,943 | 1,158,126 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,839,139 | 3,732,749 | 4,482,658 | 3,045,098 | 3,576,943 | 1,158,126 | 1,691,863 | 1,875,853 | 2,608,828 | 4,242,008 | 4,598,024 | 3,328,483 | 1,929,908 | |||||||||||||
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
瑞智(4532) 2024年第4季「營業活動之現金流」單季為NT$24.58億元、較上一季成長142.01%；而今年初至今累積為NT$40.7億元、較去年同期成長447.45%。
單季
瑞智(4532) 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$24.58億元，較上一季成長142.01%，為過去11年同期中的第1高。
同時瑞智過去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40.08%、--與--。
其中稅前淨利為NT$4.49億元，收益費損相關之調整項目為NT$1.44億元，所得稅/利息等之影響數為NT$-640萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$40.7億元，較去年同期成長447.45%，為過去11年同期中的第2高。
同時瑞智過去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18.44%、--與--。
其中稅前淨利為NT$15.46億元，收益費損相關之調整項目為NT$6.75億元，所得稅/利息等之影響數為NT$-2.06億元
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） | 448,601 | 277,702 | 193,389 | 28,383 | 200,821 | 118,565 | 300,418 | 406,631 | 319,313 | 186,082 | 337,687 | 405,651 | 374,663 | |||||||||||||
| 收益費損項目合計 | 144,124 | 243,239 | 235,522 | 223,752 | 219,745 | 168,485 | 264,272 | 230,579 | 148,583 | 234,463 | 127,665 | (2,501) | 48,882 | |||||||||||||
| 折舊費用 | 198,634 | 198,698 | 201,702 | 227,271 | 236,812 | 213,146 | 190,798 | 174,775 | 163,239 | 165,175 | 189,283 | 197,049 | 176,341 | |||||||||||||
| 攤銷費用 | 4,111 | 3,306 | 2,960 | 2,481 | 2,377 | 2,494 | 2,992 | 6,123 | 6,192 | 7,768 | 6,787 | 2,683 | 1,808 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,871,231 | (174,249) | (66,921) | 668,520 | 1,812,852 | 1,243,037 | 1,609,151 | (360,865) | 216,138 | 709,946 | (421,184) | (21,086) | 24,131 | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,457,551 | 344,283 | 369,243 | 894,043 | 2,181,753 | 1,470,834 | 2,127,442 | 233,725 | 614,768 | 1,094,643 | 65,624 | 332,983 | 403,977 | |||||||||||||
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） | 1,545,572 | 7.18% | 1,118,037 | 6.63% | 943,576 | 5.14% | 695,989 | 3.08% | 988,015 | 5.11% | 801,266 | 3.98% | 1,577,348 | 7.02% | 1,430,775 | 7.22% | 1,976,980 | 11.19% | 1,285,209 | 8.22% | 1,741,916 | 9.61% | 1,558,741 | 9.46% | 1,560,320 | 10.21% |
| 收益費損項目合計 | 675,350 | 16.59% | 800,614 | 107.69% | 785,749 | 91.24% | 798,273 | 32.59% | 823,745 | 19.11% | 948,062 | 43.46% | 918,271 | 39.04% | 627,871 | 128.81% | 720,171 | 58.17% | 699,742 | 34.07% | 566,956 | -994.71% | 640,879 | 31.06% | 611,991 | 49.99% |
| 折舊費用 | 793,052 | 19.49% | 812,982 | 109.36% | 891,272 | 103.49% | 914,039 | 37.32% | 876,830 | 20.35% | 824,731 | 37.81% | 747,223 | 31.77% | 669,034 | 137.26% | 665,595 | 53.76% | 672,215 | 32.73% | 706,421 | -1239.4% | 708,160 | 34.32% | 583,050 | 47.62% |
| 攤銷費用 | 14,674 | 0.36% | 13,015 | 1.75% | 10,222 | 1.19% | 10,481 | 0.43% | 9,629 | 0.22% | 9,864 | 0.45% | 8,713 | 0.37% | 11,052 | 2.27% | 12,291 | 0.99% | 13,248 | 0.65% | 12,394 | -21.75% | 8,887 | 0.43% | 6,946 | 0.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,055,002 | 50.49% | (911,876) | -122.66% | (601,477) | -69.84% | 1,158,832 | 47.31% | 2,727,101 | 63.28% | 884,213 | 40.53% | 302,807 | 12.87% | (1,230,565) | -252.46% | (772,646) | -62.41% | 426,344 | 20.76% | (2,168,560) | 3804.69% | 146,234 | 7.09% | (695,676) | -56.82% |
| 營業活動之淨現金流入（流出） | 4,069,891 | 100% | 743,424 | 100% | 861,176 | 100% | 2,449,249 | 100% | 4,309,578 | 100% | 2,181,387 | 100% | 2,352,326 | 100% | 487,433 | 100% | 1,238,094 | 100% | 2,053,617 | 100% | (56,997) | 100% | 2,063,200 | 100% | 1,224,268 | 100% |
投資活動之淨現金流
瑞智(4532) 2024年第4季「投資活動之淨現金流」單季為NT$-3.42億元、較上一季衰退-43.23%；而今年初至今累積為NT$-17.17億元、較去年同期衰退-532.86%。
單季
瑞智(4532) 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$-3.42億元，較上一季衰退-43.23%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-17.17億元，較去年同期衰退-532.86%，為過去11年同期中的第9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） | (342,014) | (162,157) | 217,301 | 393,396 | (187,853) | (66,076) | (1,612,533) | (388,822) | (108,107) | (196,016) | 535,032 | (775,647) | (391,622) | |||||||||||||
| 取得不動產、廠房及設備 | (241,040) | (125,399) | (59,797) | (89,306) | (73,796) | (140,603) | (344,431) | (382,724) | (80,892) | (140,912) | (294,336) | (410,503) | (334,228) | |||||||||||||
| 處分不動產、廠房及設備 | 5,137 | 6,936 | 5,411 | (468) | 330 | 11,148 | 5,113 | |||||||||||||||||||
| 取得無形資產 | (8,802) | (1,467) | (13,886) | (2,429) | (5,888) | (1,664) | (3,108) | (765) | (2,596) | (2,988) | (1,918) | (2,253) | (663) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 212,610 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (26,190) | (33,766) | (56,802) | 265,619 | (306,740) | (362,571) | (301,469) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 97 | 44 | 326,499 | 37 | 217,756 | 437,229 | 0 | |||||||||||||||||||
| 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） | (1,717,156) | 100% | (271,334) | 100% | 1,111,660 | 100% | 364,774 | 100% | (636,904) | 100% | (2,042,453) | 100% | (3,418,472) | 100% | (1,489,871) | 100% | (931,242) | 100% | (1,603,817) | 100% | 1,068,405 | 100% | (2,388,182) | 100% | (1,551,923) | 100% |
| 取得不動產、廠房及設備 | (410,629) | 23.91% | (343,207) | 126.49% | (253,053) | -22.76% | (244,536) | -67.04% | (411,854) | 64.67% | (706,111) | 34.57% | (1,035,553) | 30.29% | (699,601) | 46.96% | (390,191) | 41.9% | (581,586) | 36.26% | (1,004,896) | -94.06% | (713,866) | 29.89% | (1,750,450) | 112.79% |
| 處分不動產、廠房及設備 | 29,219 | -1.7% | 653,610 | -240.89% | 15,954 | 1.44% | 3,805 | 1.04% | 81,599 | -12.81% | 72,605 | -3.55% | 42,852 | -1.25% | ||||||||||||
| 取得無形資產 | (27,341) | 1.59% | (15,002) | 5.53% | (17,610) | -1.58% | (6,590) | -1.81% | (7,584) | 1.19% | (10,838) | 0.53% | (11,927) | 0.35% | (5,290) | 0.36% | (10,771) | 1.16% | (8,325) | 0.52% | (7,522) | -0.7% | (9,041) | 0.38% | (4,672) | 0.3% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (712,200) | 20.83% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 34 | 0% | 0 | 0% | 1,282,152 | 351.49% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,034,268) | 60.23% | (894,483) | 329.66% | (56,802) | -5.11% | (618,423) | -169.54% | (1,565,538) | 245.8% | (1,046,132) | 51.22% | (953,509) | 27.89% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 135,613 | -7.9% | 57,065 | -21.03% | 1,421,111 | 127.84% | 43,417 | 11.9% | 1,369,703 | -215.06% | 564,606 | -27.64% | 135,663 | -3.97% | ||||||||||||
| 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
瑞智(4532) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.72億元、較上一季衰退-1023.57%；而今年初至今累積為NT$-4.96億元、較去年同期成長57.11%。
單季
瑞智(4532) 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$-2.72億元，較上一季衰退-1023.57%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4.96億元，較去年同期成長57.11%，為過去11年同期中的第5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） | (271,577) | (175,867) | (486,211) | (1,140,592) | (513,540) | (1,381,506) | (1,274,510) | 346,596 | (269,921) | (165,530) | (107,705) | (203,368) | (357,531) | |||||||||||||
| 短期借款增加 | 250,000 | 0 | (381,470) | (278,587) | (1,125,281) | 423,665 | (15,069) | 106,867 | 226,404 | 0 | ||||||||||||||||
| 短期借款減少 | 0 | 200,000 | 0 | (888,966) | (286,397) | 0 | 258,786 | 422,875 | (375,167) | 56,490 | 0 | (17,387) | ||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 262,081 | 295,444 | 283,586 | 803,393 | 1,345,188 | 482,630 | 0 | 633,012 | |||||||||||||||
| 償還長期借款 | (21,709) | (221,707) | (70,286) | (252,081) | (910,444) | (983,514) | (801,872) | (1,104,320) | (1,224,828) | (317,390) | (303,060) | 864 | (636,552) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (95,170) | 0 | 0 | 0 | (71,830) | |||||||||||||||||||||
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） | (495,678) | 100% | (1,155,604) | 100% | (643,537) | 100% | (3,292,217) | 100% | (1,266,165) | 100% | (522,122) | 100% | 930,331 | 100% | 250,250 | 100% | (1,872,687) | 100% | (661,304) | 100% | (42,221) | 100% | 1,273,093 | 100% | (802,820) | 100% |
| 短期借款增加 | 2,180,000 | -439.8% | 0 | 0% | 481,175 | -74.77% | 0 | 0% | 724,432 | 77.87% | 0 | 0% | 423,665 | -22.62% | 0 | 0% | 106,867 | -253.11% | 1,892,495 | 148.65% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | (523,555) | 45.31% | 0 | 0% | (1,198,906) | 36.42% | (638,839) | 50.45% | (1,450,741) | 277.85% | 0 | 0% | (487,878) | -194.96% | 0 | 0% | (375,167) | 56.73% | 0 | 0% | 0 | 0% | (899,243) | 112.01% |
| 發行公司債 | 0 | 0% | 0 | 0% | 1,000,000 | -151.22% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (4,000) | -0.43% | ||||||||||||||||||||||
| 舉借長期借款 | 500,000 | -100.87% | 280,000 | -24.23% | 200,000 | -31.08% | 462,081 | -14.04% | 1,915,413 | -151.28% | 5,011,504 | -959.83% | 3,337,161 | 358.71% | 2,857,344 | 1141.8% | 682,630 | -36.45% | 329,000 | -49.75% | 0 | 0% | 0 | 0% | 1,762,372 | -219.52% |
| 償還長期借款 | (2,066,830) | 416.97% | (275,233) | 23.82% | (619,561) | 96.27% | (1,452,081) | 44.11% | (2,717,333) | 214.61% | (4,111,432) | 787.45% | (1,941,192) | -208.66% | (1,304,320) | -521.21% | (1,296,890) | 69.25% | (317,390) | 47.99% | (303,060) | 717.79% | (641,304) | -50.37% | (1,064,520) | 132.6% |
| 發放現金股利 | (499,995) | 100.87% | (449,996) | 38.94% | (349,927) | 54.38% | (353,427) | 10.74% | (252,458) | 19.94% | (605,898) | 116.05% | (885,289) | -95.16% | (1,111,582) | -444.19% | (749,448) | 40.02% | (936,809) | 141.66% | (682,142) | 1615.65% | (662,274) | -52.02% | (514,388) | 64.07% |
| 庫藏股票買回成本 | 0 | 0% | (95,170) | 2.89% | (306) | 0.02% | 0 | 0% | (7,552) | -3.02% | (85,806) | 4.58% | ||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
