4532
28.15
TWD-0.45 (-1.57%)
2024.05.13收盤
瑞智－現金流量表
合併現金流量表
第四季 (最新)
今年初累積至今
| (TWD千元) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,118,037 | 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% |
| 本期稅前淨利（淨損） | 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% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 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% |
| 攤銷費用 | 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (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% |
| 利息費用 | 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% |
| 利息收入 | (105,791) | -14.23% | (116,326) | -13.51% | (102,148) | -4.17% | (74,693) | -1.73% | (79,085) | -3.63% | (81,069) | -3.45% | ||||||||||
| 股利收入 | 0 | 0% | (158) | -0.02% | (8,205) | -0.34% | (31,658) | -0.73% | (32,390) | -1.48% | (2,007) | -0.09% | ||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 17 | 0% | 0 | 0% | 7 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (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% |
| 處分及報廢不動產、廠房及設備損失（利益） | 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） | (22,420) | -3.02% | ||||||||||||||||||||
| 非金融資產減損損失 | 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% |
| 未實現外幣兌換損失（利益） | 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 | (1) | 0% | (372) | -0.04% | 0 | 0% | 0 | 0% | (10) | 0% | 4,380 | 0.19% | ||||||||||
| 收益費損項目合計 | 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% |
| 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 | (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 | (1,838,183) | -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% |
| 應收帳款（增加）減少 | (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% |
| 應收帳款－關係人（增加）減少 | (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% |
| 其他應收款（增加）減少 | 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% |
| 存貨（增加）減少 | 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% |
| 預付款項（增加）減少 | (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% |
| 其他流動資產（增加）減少 | (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 | (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% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | 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） | 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% |
| 應付票據－關係人增加（減少） | (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） | 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% |
| 應付帳款－關係人增加（減少） | (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% |
| 其他應付款增加（減少） | (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% |
| 負債準備增加（減少） | 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% |
| 其他流動負債增加（減少） | (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) | (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% |
| 與營業活動相關之負債之淨變動合計 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 調整項目合計 | (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% |
| 營運產生之現金流入（流出） | 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% |
| 收取之利息 | 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% |
| 支付之利息 | (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% |
| 退還（支付）之所得稅 | (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% |
| 營業活動之淨現金流入（流出） | 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (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 | 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% | ||||||||||
| 處分採用權益法之投資 | 362,198 | -133.49% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (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% |
| 處分不動產、廠房及設備 | 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 | (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% |
| 其他非流動資產增加 | (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% |
| 收取之股利 | 0 | 0% | 6,587 | 0.59% | 21,066 | 5.78% | 31,658 | -4.97% | 32,390 | -1.59% | 2,007 | -0.06% | 1,886 | -0.13% | 1,109 | -0.12% | 1,218 | -0.08% | 836 | 0.08% | 473 | -0.02% |
| 其他投資活動 | 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） | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 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% | ||||
| 短期借款減少 | (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% |
| 應付短期票券增加 | 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% | ||||||
| 應付短期票券減少 | 0 | 0% | (30,051) | 4.67% | (299,995) | 9.11% | 0 | 0% | (429,798) | 82.32% | (279,750) | -30.07% | 0 | 0% | (130,616) | 6.97% | (284,841) | 43.07% | 0 | 0% | 0 | 0% |
| 舉借長期借款 | 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% |
| 償還長期借款 | (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% |
| 其他借款減少 | 0 | 0% | (300,000) | 46.62% | (350,000) | 10.63% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | 682 | -0.11% | 6,916 | -0.21% | 0 | 0% | 3,780 | -0.72% | 0 | 0% | 30,238 | -71.62% | 612 | 0.05% | ||||||
| 存入保證金減少 | (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 | (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 | (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% |
| 員工購買庫藏股 | 0 | 0% | 1,897 | -0.29% | 0 | 0% | 11,914 | 1.28% | 47,001 | 18.78% | ||||||||||||
| 取得子公司股權 | (248,000) | 21.46% | 0 | 0% | (654,195) | 34.93% | ||||||||||||||||
| 非控制權益變動 | 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% |
| 籌資活動之淨現金流入（流出） | (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% |
| 匯率變動對現金及約當現金之影響 | (66,395) | 108,261 | (53,651) | 12,308 | (150,549) | (48,175) | 19,213 | (67,345) | (144,512) | 300,354 | 450,464 | |||||||||||
| 本期現金及約當現金增加（減少）數 | (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 | |||||||||||
| 期初現金及約當現金餘額 | 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 | |||||||||||
| 期末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 | 1,875,853 | 2,608,828 | 4,242,008 | 4,598,024 | 3,328,483 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||
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) 2023年第4季「營業活動之現金流」單季為NT$3.44億元、較上一季衰退-37.04%；而今年初至今累積為NT$7.43億元、較去年同期衰退-13.67%。
單季
瑞智(4532) 最新公布的2023年第4季財報中，本季新增之「營業活動之現金流」為NT$3.44億元，較上一季衰退-37.04%，為過去10年同期中的第8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-45.96%、-30.53%與0.33%。
其中稅前淨利為NT$2.78億元，收益費損相關之調整項目為NT$2.43億元，所得稅/利息等之影響數為NT$-241萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.43億元，較去年同期衰退-13.67%，為過去10年同期中的第9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-44.33%、-20.58%與-9.70%。
其中稅前淨利為NT$11.18億元，收益費損相關之調整項目為NT$8.01億元，所得稅/利息等之影響數為NT$-2.63億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,118,037 | 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% |
| 折舊費用 | 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% |
| 攤銷費用 | 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% |
| 收益費損項目合計 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
瑞智(4532) 2023年第4季「投資活動之淨現金流」單季為NT$-1.62億元、較上一季成長42.94%；而今年初至今累積為NT$-2.71億元、較去年同期衰退-124.41%。
單季
瑞智(4532) 最新公布的2023年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.62億元，較上一季成長42.94%，為過去10年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.71億元，較去年同期衰退-124.41%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 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 | 0 | 0% | 1,282,152 | 351.49% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (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 | 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 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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% |
| 處分不動產、廠房及設備 | 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 | (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% |
| 處分無形資產 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (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% |
籌資活動之淨現金流
瑞智(4532) 2023年第4季「籌資活動之淨現金流」單季為NT$-1.76億元、較上一季成長6.96%；而今年初至今累積為NT$-11.56億元、較去年同期衰退-79.57%。
單季
瑞智(4532) 最新公布的2023年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.76億元，較上一季成長6.96%，為過去10年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-11.56億元，較去年同期衰退-79.57%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 短期借款增加 | 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% | ||||
| 短期借款減少 | (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% |
| 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 | 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% |
| 償還長期借款 | (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% |
| 發放現金股利 | (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% |
| 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% | ||||||||||
| 籌資活動之淨現金流入（流出） | (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% |
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