4722
46.50
TWD+0.35 (0.76%)
2024.06.25收盤
國精化－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 74,365 | -94.61% | 1,814 | 4.54% | 151,485 | 265.03% | 117,942 | -223.61% | 72,356 | 67.38% | 76,876 | 41.92% | 89,335 | -405.09% | 54,949 | -52.76% | 111,633 | 44.82% | 76,370 | 71.53% | 27,387 | 50.66% | 41,058 | -618.34% | 27,506 | -27.21% |
| 本期稅前淨利（淨損） | 74,365 | -94.61% | 1,814 | 4.54% | 151,485 | 265.03% | 117,942 | -223.61% | 72,356 | 67.38% | 76,876 | 41.92% | 89,335 | -405.09% | 54,949 | -52.76% | 111,633 | 44.82% | 76,370 | 71.53% | 27,387 | 50.66% | 41,058 | -618.34% | 27,506 | -27.21% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,859 | -21.45% | 16,380 | 40.97% | 14,944 | 26.15% | 15,350 | -29.1% | 14,264 | 13.28% | 13,828 | 7.54% | 13,044 | -59.15% | 12,974 | -12.46% | 13,124 | 5.27% | 14,285 | 13.38% | 15,537 | 28.74% | 14,316 | -215.6% | 14,385 | -14.23% |
| 攤銷費用 | 178 | -0.23% | 796 | 1.99% | 903 | 1.58% | 984 | -1.87% | 984 | 0.92% | 982 | 0.54% | 1,468 | -6.66% | 1,118 | -1.07% | 1,089 | 0.44% | 1,490 | 1.4% | 1,481 | 2.74% | 558 | -8.4% | 711 | -0.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,496) | 4.45% | 13,133 | 32.85% | 4,132 | 7.23% | 365 | -0.69% | 256 | 0.24% | 137 | 0.07% | (3,905) | 17.71% | (2,500) | 2.4% | 609 | 0.24% | 5,171 | 4.84% | 445 | 0.82% | (3,742) | 56.36% | 2,090 | -2.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,129 | -2.71% | (3,031) | -7.58% | 12,416 | 21.72% | (4,345) | 8.24% | 4,647 | 4.33% | (20) | -0.01% | (15,648) | 70.96% | 0 | 0% | 0 | 0% | (631) | -0.59% | 0 | 0% | (94) | 1.42% | (1) | 0% |
| 利息費用 | 2,553 | -3.25% | 2,604 | 6.51% | 2,248 | 3.93% | 441 | -0.84% | 961 | 0.89% | 1,804 | 0.98% | 2,004 | -9.09% | 1,753 | -1.68% | 1,900 | 0.76% | 3,471 | 3.25% | 3,173 | 5.87% | 4,033 | -60.74% | 4,893 | -4.84% |
| 利息收入 | (57) | 0.07% | (166) | -0.42% | (198) | -0.35% | (392) | 0.74% | (263) | -0.24% | (98) | -0.05% | (203) | 0.92% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,386 | -3.04% | 2,423 | 6.06% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (50) | 0.06% | 0 | 0% | (28) | -0.05% | 3 | -0.01% | 247 | 0.23% | 0 | 0% | 67 | -0.3% | ||||||||||||
| 未實現外幣兌換損失（利益） | 1,341 | -1.71% | (35) | -0.09% | 2,041 | 3.57% | ||||||||||||||||||||
| 其他項目 | 1,992 | -2.53% | (16,556) | -41.41% | 702 | 1.23% | (4,605) | 8.73% | 2,367 | 2.2% | 1,554 | 0.85% | 1,904 | -8.63% | 89 | -0.09% | 0 | 0% | (629) | 9.47% | 778 | -0.77% | ||||
| 收益費損項目合計 | 23,835 | -30.32% | 15,548 | 38.89% | 37,160 | 65.01% | 7,801 | -14.79% | 23,463 | 21.85% | 18,187 | 9.92% | (1,269) | 5.75% | (7,346) | 7.05% | 24,641 | 9.89% | 37,132 | 34.78% | 23,314 | 43.13% | 15,164 | -228.37% | 24,312 | -24.05% |
| 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 | 0 | 0% | 12,785 | 31.98% | 0 | 0% | (14,025) | 26.59% | ||||||||||||||||||
| 應收票據（增加）減少 | (937) | 1.19% | (625) | -1.56% | 21,331 | 37.32% | (13,844) | 26.25% | 12,042 | 11.21% | 1,718 | 0.94% | (3,138) | 14.23% | 7,607 | -7.3% | 49,923 | 20.04% | 37,795 | 35.4% | 48,722 | 90.13% | 31,241 | -470.5% | 18,880 | -18.68% |
| 應收帳款（增加）減少 | (17,029) | 21.66% | (30,801) | -77.03% | (70,372) | -123.12% | (75,382) | 142.92% | (70,886) | -66.01% | (28,796) | -15.7% | 89,525 | -405.95% | 17,107 | -16.43% | 22,037 | 8.85% | 20,116 | 18.84% | (35,046) | -64.83% | (40,397) | 608.39% | (134,490) | 133.06% |
| 其他應收款（增加）減少 | 4,349 | -5.53% | 2,130 | 5.33% | 3,767 | 6.59% | (4,205) | 7.97% | 4,294 | 4% | 3,470 | 1.89% | 3,760 | -17.05% | (9,046) | 8.69% | 1,291 | 0.52% | 2,150 | 2.01% | 2,656 | 4.91% | 14,027 | -211.25% | 6,038 | -5.97% |
| 存貨（增加）減少 | (124,848) | 158.83% | 79,111 | 197.86% | 9,453 | 16.54% | (97,941) | 185.69% | 33,194 | 30.91% | 2,896 | 1.58% | (37,036) | 167.94% | 18,953 | -18.2% | (41,047) | -16.48% | (58,286) | -54.59% | 12,736 | 23.56% | (56,820) | 855.72% | (74,219) | 73.43% |
| 預付款項（增加）減少 | (3,736) | 4.75% | (10,304) | -25.77% | (1,535) | -2.69% | (15,865) | 30.08% | ||||||||||||||||||
| 其他流動資產（增加）減少 | (530) | 0.67% | 2,106 | 5.27% | 3,328 | 5.82% | 411 | -0.78% | 2,624 | 2.44% | (2,444) | -1.33% | 9,308 | -42.21% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (142,731) | 181.58% | 54,402 | 136.06% | (34,028) | -59.53% | (220,851) | 418.72% | (18,732) | -17.44% | (23,156) | -12.63% | 62,419 | -283.04% | 40,185 | -38.58% | 36,443 | 14.63% | (6,328) | -5.93% | 33,498 | 61.97% | (57,422) | 864.79% | (170,542) | 168.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 9,594 | -12.21% | (20,034) | -50.11% | (112,447) | -196.73% | 24,647 | -46.73% | (50,850) | -47.35% | 76,089 | 41.49% | (155,379) | 704.57% | (165,505) | 158.91% | (9,314) | -3.74% | (86,081) | -80.62% | (138) | -0.26% | 20,222 | -304.55% | 14,855 | -14.7% |
| 應付帳款增加（減少） | (20,753) | 26.4% | 47,516 | 118.84% | 32,012 | 56.01% | 44,846 | -85.03% | 109,351 | 101.83% | 51,895 | 28.29% | 27,623 | -125.26% | 18,867 | -18.12% | 109,142 | 43.82% | 112,080 | 104.97% | (6,151) | -11.38% | (27,087) | 407.94% | 22,101 | -21.87% |
| 其他應付款增加（減少） | (27,228) | 34.64% | (54,720) | -136.85% | (7,444) | -13.02% | (14,665) | 27.8% | (19,364) | -18.03% | (11,898) | -6.49% | (38,282) | 173.59% | (40,098) | 38.5% | (21,483) | -8.63% | (19,907) | -18.64% | (23,674) | -43.79% | 16,533 | -248.99% | (12,021) | 11.89% |
| 其他流動負債增加（減少） | 6,456 | -8.21% | 552 | 1.38% | (3,976) | -6.96% | 4,956 | -9.4% | (2,719) | -2.53% | (24) | -0.01% | (1,751) | 7.94% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (31,931) | 40.62% | (26,686) | -66.74% | (91,855) | -160.71% | 59,784 | -113.35% | 36,418 | 33.91% | 115,214 | 62.82% | (168,478) | 763.97% | (190,029) | 182.46% | 78,437 | 31.49% | 4,301 | 4.03% | (27,892) | -51.6% | (1,535) | 23.12% | 24,799 | -24.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (174,662) | 222.2% | 27,716 | 69.32% | (125,883) | -220.24% | (161,067) | 305.38% | 17,686 | 16.47% | 92,058 | 50.19% | (106,059) | 480.93% | (149,844) | 143.87% | 114,880 | 46.12% | (2,027) | -1.9% | 5,606 | 10.37% | (58,957) | 887.91% | (145,743) | 144.19% |
| 調整項目合計 | (150,827) | 191.88% | 43,264 | 108.2% | (88,723) | -155.23% | (153,266) | 290.58% | 41,149 | 38.32% | 110,245 | 60.11% | (107,328) | 486.68% | (157,190) | 150.93% | 139,521 | 56.02% | 35,105 | 32.88% | 28,920 | 53.5% | (43,793) | 659.53% | (121,431) | 120.14% |
| 營運產生之現金流入（流出） | (76,462) | 97.27% | 45,078 | 112.74% | 62,762 | 109.81% | (35,324) | 66.97% | 113,505 | 105.7% | 187,121 | 102.03% | (17,993) | 81.59% | (102,241) | 98.17% | 251,154 | 100.84% | 111,475 | 104.41% | 56,307 | 104.16% | (2,735) | 41.19% | (93,925) | 92.93% |
| 收取之利息 | 57 | -0.07% | 166 | 0.42% | 198 | 0.35% | 392 | -0.74% | 263 | 0.24% | 98 | 0.05% | 224 | -1.02% | 54 | -0.05% | 518 | 0.21% | 493 | 0.46% | 907 | 1.68% | 383 | -5.77% | 44 | -0.04% |
| 支付之利息 | (1,923) | 2.45% | (2,517) | -6.3% | (2,244) | -3.93% | (275) | 0.52% | (891) | -0.83% | (1,646) | -0.9% | (1,653) | 7.5% | (1,963) | 1.88% | (2,314) | -0.93% | (3,562) | -3.34% | (3,060) | -5.66% | (3,925) | 59.11% | (5,597) | 5.54% |
| 退還（支付）之所得稅 | (276) | 0.35% | (2,743) | -6.86% | (3,559) | -6.23% | (17,537) | 33.25% | (5,495) | -5.12% | (2,166) | -1.18% | (2,631) | 11.93% | 0 | 0% | (287) | -0.12% | (1,637) | -1.53% | (96) | -0.18% | (363) | 5.47% | (1,598) | 1.58% |
| 營業活動之淨現金流入（流出） | (78,604) | 100% | 39,984 | 100% | 57,157 | 100% | (52,744) | 100% | 107,382 | 100% | 183,407 | 100% | (22,053) | 100% | (104,150) | 100% | 249,071 | 100% | 106,769 | 100% | 54,058 | 100% | (6,640) | 100% | (101,076) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (491) | 0.49% | 0 | 0% | (64) | 0.12% | (50) | 0.2% | (69) | 0.64% | (496) | 2.41% | (5,549) | -40.68% | (12,594) | 40.97% | (5,643) | 116.69% | (10,044) | 16.88% | (65,639) | 150.51% | (10,334) | 34.92% | ||
| 處分不動產、廠房及設備 | 50 | -0.05% | 0 | 0% | 90 | -0.11% | 0 | 0% | 38 | -0.16% | 0 | 0% | 201 | -0.98% | ||||||||||||
| 存出保證金增加 | (27) | 0.03% | (217) | 0.35% | 0 | 0% | (4,999) | 9.67% | (8) | 0.07% | (10) | 0.05% | (239) | 0.78% | (98) | 2.03% | ||||||||||
| 取得無形資產 | 0 | 0% | (1,075) | 1.72% | (185) | 0.23% | 0 | 0% | (2,867) | 26.53% | (904) | 4.4% | (4,370) | -32.04% | ||||||||||||
| 其他非流動資產增加 | (112) | 0.11% | 0 | 0% | (6) | 0.01% | (406) | 0.79% | 0 | 0% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 599 | -0.96% | 0 | 0% | 68 | -0.28% | 465 | -4.3% | 428 | -2.08% | ||||||||||||||
| 預付設備款增加 | (99,986) | 99.42% | (61,867) | 98.89% | (44,804) | 56.71% | (7,712) | 14.92% | (13,569) | 55.45% | (8,326) | 77.06% | (19,761) | 96.2% | (12,025) | -88.15% | 0 | 0% | (2,770) | 4.66% | 0 | 0% | (18,953) | 64.05% | ||
| 投資活動之淨現金流入（流出） | (100,566) | 100% | (62,560) | 100% | (78,999) | 100% | (51,703) | 100% | (24,470) | 100% | (10,805) | 100% | (20,542) | 100% | 13,641 | 100% | (30,736) | 100% | (4,836) | 100% | (59,485) | 100% | (43,612) | 100% | (29,593) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 117,214 | 52.34% | 0 | 0% | 145,623 | 77.93% | (82,822) | 53.23% | 109,652 | 161.24% | 47,761 | 83.23% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (55,660) | 86.75% | (14,036) | 95.14% | 0 | 0% | (2,057) | 4.66% | (184,925) | 69.3% | (121,379) | 92.94% | (23,381) | 59.56% | (124,195) | -122.04% | 93,018 | 66.91% | ||||||
| 應付短期票券增加 | 4,419 | 1.97% | 0 | 0% | 41,924 | 22.44% | 0 | 0% | 11,622 | 20.25% | ||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (302) | 0.47% | (2,037) | 13.81% | 0 | 0% | (2,127) | 4.81% | (70,265) | 45.16% | (41,646) | -61.24% | (89,915) | 33.7% | (11) | 0.01% | 0 | 0% | (20,000) | -19.65% | 1 | 0% | ||
| 舉借長期借款 | 210,509 | 94% | 60,000 | -93.52% | 2,008 | -13.61% | 0 | 0% | 0 | 0% | 48,000 | 47.17% | 50,000 | 35.97% | ||||||||||||
| 償還長期借款 | (107,500) | -48% | (67,500) | 105.21% | 0 | 0% | (40,000) | 90.53% | (2,500) | 1.61% | 0 | 0% | (201,297) | 75.44% | (9,206) | 7.05% | (15,872) | 40.44% | (101,172) | -99.42% | (4,000) | -2.88% | ||||
| 租賃本金償還 | (704) | -0.31% | (696) | 1.08% | (688) | 4.66% | (680) | -0.36% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 223,938 | 100% | (64,158) | 100% | (14,753) | 100% | 186,867 | 100% | (44,184) | 100% | (155,587) | 100% | 68,006 | 100% | 57,383 | 100% | (266,832) | 100% | (130,596) | 100% | (39,253) | 100% | 101,763 | 100% | 139,019 | 100% |
| 匯率變動對現金及約當現金之影響 | 9,151 | 1,850 | 14,137 | (1,038) | (2,215) | 6,759 | 2,336 | (17,470) | (6,444) | (2,471) | 4,559 | 3,540 | 5,783 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 53,919 | (84,884) | (22,458) | 81,382 | 36,513 | 23,774 | 27,747 | (50,596) | (54,941) | (31,134) | (40,121) | 55,051 | 14,133 | |||||||||||||
| 期初現金及約當現金餘額 | 211,308 | 503,198 | 293,715 | 180,995 | 216,429 | 210,581 | 174,647 | 169,638 | 205,440 | 137,555 | 105,832 | 94,512 | 77,347 | |||||||||||||
| 期末現金及約當現金餘額 | 265,227 | 418,314 | 271,257 | 262,377 | 252,942 | 234,355 | 202,394 | 119,042 | 150,499 | 106,421 | 65,711 | 149,563 | 91,480 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 265,227 | 418,314 | 271,257 | 262,377 | 252,942 | 234,355 | 202,394 | 119,042 | 150,499 | 106,421 | 65,711 | 149,563 | 91,480 | |||||||||||||
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
國精化(4722) 2024年第1季「營業活動之現金流」單季為NT$-7,860萬元、較上一季衰退-218.07%；而今年初至今累積為NT$-7,860萬元、較去年同期衰退-296.59%。
單季
國精化(4722) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$-7,860萬元，較上一季衰退-218.07%，為過去10年同期中的第10高。
同時國精化過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-14.22%、-19.42%與-13.20%。
其中稅前淨利為NT$7,436萬元，收益費損相關之調整項目為NT$2,384萬元，所得稅/利息等之影響數為NT$-214萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-7,860萬元，較去年同期衰退-296.59%，為過去10年同期中的第10高。
同時國精化過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-14.22%、-19.42%與-13.20%。
其中稅前淨利為NT$7,436萬元，收益費損相關之調整項目為NT$2,384萬元，所得稅/利息等之影響數為NT$-214萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 74,365 | -94.61% | 1,814 | 4.54% | 151,485 | 265.03% | 117,942 | -223.61% | 72,356 | 67.38% | 76,876 | 41.92% | 89,335 | -405.09% | 54,949 | -52.76% | 111,633 | 44.82% | 76,370 | 71.53% | 27,387 | 50.66% | 41,058 | -618.34% |
| 折舊費用 | 16,859 | -21.45% | 16,380 | 40.97% | 14,944 | 26.15% | 15,350 | -29.1% | 14,264 | 13.28% | 13,828 | 7.54% | 13,044 | -59.15% | 12,974 | -12.46% | 13,124 | 5.27% | 14,285 | 13.38% | 15,537 | 28.74% | 14,316 | -215.6% |
| 攤銷費用 | 178 | -0.23% | 796 | 1.99% | 903 | 1.58% | 984 | -1.87% | 984 | 0.92% | 982 | 0.54% | 1,468 | -6.66% | 1,118 | -1.07% | 1,089 | 0.44% | 1,490 | 1.4% | 1,481 | 2.74% | 558 | -8.4% |
| 收益費損項目合計 | 23,835 | -30.32% | 15,548 | 38.89% | 37,160 | 65.01% | 7,801 | -14.79% | 23,463 | 21.85% | 18,187 | 9.92% | (1,269) | 5.75% | (7,346) | 7.05% | 24,641 | 9.89% | 37,132 | 34.78% | 23,314 | 43.13% | 15,164 | -228.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (174,662) | 222.2% | 27,716 | 69.32% | (125,883) | -220.24% | (161,067) | 305.38% | 17,686 | 16.47% | 92,058 | 50.19% | (106,059) | 480.93% | (149,844) | 143.87% | 114,880 | 46.12% | (2,027) | -1.9% | 5,606 | 10.37% | (58,957) | 887.91% |
| 營業活動之淨現金流入（流出） | (78,604) | 100% | 39,984 | 100% | 57,157 | 100% | (52,744) | 100% | 107,382 | 100% | 183,407 | 100% | (22,053) | 100% | (104,150) | 100% | 249,071 | 100% | 106,769 | 100% | 54,058 | 100% | (6,640) | 100% |
投資活動之淨現金流
國精化(4722) 2024年第1季「投資活動之淨現金流」單季為NT$-1.01億元、較上一季成長13.29%；而今年初至今累積為NT$-1.01億元、較去年同期衰退-60.75%。
單季
國精化(4722) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.01億元，較上一季成長13.29%，為過去10年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.01億元，較去年同期衰退-60.75%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 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% | (56,840) | 71.95% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (38,522) | 74.51% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 14,784 | -18.71% | ||||||||||||||||||||
| 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 | 0 | 0% | (10,959) | 44.79% | ||||||||||||||||||||
| 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 | (491) | 0.49% | 0 | 0% | (64) | 0.12% | (50) | 0.2% | (69) | 0.64% | (496) | 2.41% | (5,549) | -40.68% | (12,594) | 40.97% | (5,643) | 116.69% | (10,044) | 16.88% | (65,639) | 150.51% | ||
| 處分不動產、廠房及設備 | 50 | -0.05% | 0 | 0% | 90 | -0.11% | 0 | 0% | 38 | -0.16% | 0 | 0% | 201 | -0.98% | ||||||||||
| 取得無形資產 | 0 | 0% | (1,075) | 1.72% | (185) | 0.23% | 0 | 0% | (2,867) | 26.53% | (904) | 4.4% | (4,370) | -32.04% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (100,566) | 100% | (62,560) | 100% | (78,999) | 100% | (51,703) | 100% | (24,470) | 100% | (10,805) | 100% | (20,542) | 100% | 13,641 | 100% | (30,736) | 100% | (4,836) | 100% | (59,485) | 100% | (43,612) | 100% |
籌資活動之淨現金流
國精化(4722) 2024年第1季「籌資活動之淨現金流」單季為NT$2.24億元、較上一季成長244.61%；而今年初至今累積為NT$2.24億元、較去年同期成長449.04%。
單季
國精化(4722) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$2.24億元，較上一季成長244.61%，為過去10年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$2.24億元，較去年同期成長449.04%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 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 | 117,214 | 52.34% | 0 | 0% | 145,623 | 77.93% | (82,822) | 53.23% | 109,652 | 161.24% | 47,761 | 83.23% | ||||||||||||
| 短期借款減少 | 0 | 0% | (55,660) | 86.75% | (14,036) | 95.14% | 0 | 0% | (2,057) | 4.66% | (184,925) | 69.3% | (121,379) | 92.94% | (23,381) | 59.56% | (124,195) | -122.04% | ||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 210,509 | 94% | 60,000 | -93.52% | 2,008 | -13.61% | 0 | 0% | 0 | 0% | 48,000 | 47.17% | ||||||||||||
| 償還長期借款 | (107,500) | -48% | (67,500) | 105.21% | 0 | 0% | (40,000) | 90.53% | (2,500) | 1.61% | 0 | 0% | (201,297) | 75.44% | (9,206) | 7.05% | (15,872) | 40.44% | (101,172) | -99.42% | ||||
| 發放現金股利 | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 223,938 | 100% | (64,158) | 100% | (14,753) | 100% | 186,867 | 100% | (44,184) | 100% | (155,587) | 100% | 68,006 | 100% | 57,383 | 100% | (266,832) | 100% | (130,596) | 100% | (39,253) | 100% | 101,763 | 100% |
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