4729
22.45
TWD+0.35 (1.58%)
2025.04.02收盤
熒茂－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） | 20,004 | (8,513) | 3,521 | (148,064) | (100,412) | (11,357) | 6,952 | 106,344 | 43,375 | 90,134 | (11,040) | (347,592) | (196,999) | |||||||||||||
| 本期稅前淨利（淨損） | 20,004 | (8,513) | 3,521 | (148,064) | (100,412) | (11,357) | 6,952 | 106,344 | 43,375 | 90,134 | (11,040) | (347,592) | (196,999) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 24,825 | 26,312 | 26,864 | 27,162 | 27,637 | 26,904 | 25,309 | 33,093 | 63,022 | 67,784 | 120,721 | 101,393 | 80,472 | |||||||||||||
| 攤銷費用 | 1,130 | 1,313 | 1,121 | 1,506 | 1,558 | 1,433 | 1,280 | 2,116 | 1,740 | 1,704 | 3,105 | 1,883 | 1,295 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,603) | (3,001) | 141 | 779 | 13,130 | 2,789 | 1,442 | 87 | (21,987) | 60,775 | (6,617) | 25,014 | 53,060 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,480 | (93) | 199 | (471) | 1,146 | 174 | 1,287 | |||||||||||||||||||
| 利息費用 | 8,311 | 7,724 | 7,482 | 5,952 | 5,802 | 8,541 | 11,795 | 8,466 | 16,248 | 23,898 | 43,629 | 46,166 | 23,143 | |||||||||||||
| 利息收入 | (12,598) | (13,194) | (8,749) | (5,124) | (5,222) | (10,469) | (1,509) | |||||||||||||||||||
| 股利收入 | (840) | (578) | (73) | 0 | (2,100) | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,070) | 294 | 0 | 119,536 | 34,572 | (1,944) | (24,430) | 15,957 | 2,590 | 516 | 2,925 | 818 | (1,825) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 1 | (874) | (17) | 143,403 | (15) | |||||||||||||||||||
| 處分投資損失（利益） | 303 | (476) | (3,261) | (1,830) | 1 | 0 | 28,633 | 0 | 0 | 769 | ||||||||||||||||
| 其他項目 | 1,534 | 9,544 | (9,424) | 5,220 | (1,641) | 4,954 | 4,685 | (244,129) | (69,301) | (155,781) | 102,278 | (9,028) | 14,180 | |||||||||||||
| 收益費損項目合計 | 17,472 | 19,753 | 27,612 | 150,030 | 73,720 | 29,238 | 19,582 | (64,344) | 47,002 | 20,618 | 261,621 | 484,727 | 203,968 | |||||||||||||
| 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 | (218) | 3,857 | (1,888) | (1,022) | 402 | 191 | 1,616 | (3,885) | 66,279 | 70,214 | (238,365) | (5,500) | (18,308) | |||||||||||||
| 應收帳款（增加）減少 | (21,717) | 26,111 | 50,304 | (41,647) | 6,101 | 33,370 | 28,270 | 59,940 | (204,858) | (41,280) | (211,437) | (223,397) | (187,063) | |||||||||||||
| 其他應收款（增加）減少 | (1,167) | 5,526 | 3,215 | (7,815) | 6,175 | (22,132) | 1,203 | 22,573 | 10,244 | (11,053) | (1,369) | 4,972 | 80 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (2,929) | 0 | (461) | 14,836 | 632 | (277) | 711 | 4,148 | (4,514) | 1,085 | (1,180) | 367 | (634) | |||||||||||||
| 存貨（增加）減少 | 177 | 22,508 | 17,802 | 4,782 | 18,482 | 3,635 | (10,791) | (25,116) | (37,582) | 40,167 | (146,960) | (66,154) | 1,788 | |||||||||||||
| 預付費用（增加）減少 | 549 | 3,229 | (2,603) | (9,173) | (6,810) | 4,811 | 1,500 | 22,845 | (2,723) | 24,267 | ||||||||||||||||
| 其他流動資產（增加）減少 | 271 | 1,271 | 1,158 | 5,562 | 3,479 | 2,543 | 1,237 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 85 | (83) | 968 | 450 | 118 | (237) | 656 | 1,249 | 8 | 155 | (107) | 150 | 4,749 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (24,949) | 62,419 | 68,495 | (34,027) | 28,579 | 23,619 | 23,948 | 85,182 | (145,135) | 51,824 | (497,480) | (307,311) | (133,507) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,060) | 4,568 | (3,895) | 14,173 | 2,325 | 4,734 | 4,159 | |||||||||||||||||||
| 應付帳款增加（減少） | 16,441 | (32,089) | 24,398 | 15,178 | (156) | (45,850) | 43,432 | 51,092 | 150,157 | (46,399) | 211,502 | 61,084 | 98,770 | |||||||||||||
| 應付帳款－關係人增加（減少） | (1) | (1) | 0 | (36) | (42) | (4) | 0 | (406) | 17 | 114 | 189 | 2,088 | (45) | |||||||||||||
| 其他應付款增加（減少） | 12,749 | (1,499) | 12,179 | 25,913 | (14,851) | (30,967) | 5,470 | 38,435 | (24,982) | (67,562) | (79,746) | (19,355) | 18,203 | |||||||||||||
| 其他應付款－關係人增加（減少） | 1,352 | 619 | (2,605) | (29,107) | 1,084 | 10,344 | (340) | 135 | 481 | (3,439) | (1,629) | 2,873 | 1,653 | |||||||||||||
| 其他流動負債增加（減少） | (20) | (40) | 213 | (242) | 44 | 394 | (643) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 29,229 | (28,619) | 30,113 | 25,726 | (11,784) | (61,562) | 45,666 | 71,420 | 139,238 | (130,718) | (113,729) | (24,677) | 186,796 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,280 | 33,800 | 98,608 | (8,301) | 16,795 | (37,943) | 69,614 | 156,602 | (5,897) | (78,894) | (611,209) | (331,988) | 53,289 | |||||||||||||
| 調整項目合計 | 21,752 | 53,553 | 126,220 | 141,729 | 90,515 | (8,705) | 89,196 | 92,258 | 41,105 | (58,276) | (349,588) | 152,739 | 257,257 | |||||||||||||
| 營運產生之現金流入（流出） | 41,756 | 45,040 | 129,741 | (6,335) | (9,897) | (20,062) | 96,148 | 198,602 | 84,480 | 31,858 | (360,628) | (194,853) | 60,258 | |||||||||||||
| 收取之利息 | 8,822 | 12,956 | 6,540 | 3,069 | 2,694 | 5,285 | 1,509 | 194 | 285 | 518 | 1,695 | 1,170 | 1,506 | |||||||||||||
| 退還（支付）之所得稅 | (185) | (2,060) | 1,114 | (4,527) | (2,086) | (3) | (28) | 13 | (206) | (2,096) | (4,140) | 858 | (8,216) | |||||||||||||
| 營業活動之淨現金流入（流出） | 50,393 | 55,936 | 137,395 | (7,793) | (7,189) | (14,480) | 97,629 | 198,809 | 84,559 | 30,280 | (363,073) | (192,825) | 53,548 | |||||||||||||
| 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 | 0 | 0 | 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 | 0 | 0 | 136,626 | ||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (13,579) | 0 | 44,937 | (15,367) | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (273) | 4,913 | 13,114 | 55,118 | (620) | |||||||||||||||||||||
| 取得採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,383) | (3,453) | (3,021) | 4,987 | (5,025) | (4,004) | (14,510) | (28,237) | (125,024) | (74,556) | (538,983) | (243,743) | (90,075) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | (45) | 874 | 27 | (41) | (16) | |||||||||||||||||||
| 其他應收款減少 | 0 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (1,723) | (2,216) | (1,679) | 0 | 0 | (57) | 0 | (1,112) | (5,975) | (466) | (12,958) | (8,101) | (5,257) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | 0 | 381 | (1,148) | (9,533) | (12,728) | (11,951) | 0 | (6,946) | 2,647 | (23,960) | 149,005 | 130,808 | 2,088 | |||||||||||||
| 收取之股利 | 840 | 578 | 73 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 21,444 | (21,783) | (4,160) | 5,773 | 180,683 | (169,917) | 122,127 | (13,454) | (145,423) | 117,517 | (407,637) | (147,653) | (134,311) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (7,000) | (105,000) | (96,000) | 1,800 | 127,800 | (88,000) | 127,071 | 0 | (121,183) | 0 | 270,741 | 0 | ||||||||||||||
| 舉借長期借款 | 500,000 | 0 | (1,724,100) | 0 | 120,000 | (9,918) | 0 | (46,608) | (60,006) | 0 | 139,136 | 170,111 | ||||||||||||||
| 償還長期借款 | (504,265) | (4,266) | 1,719,834 | (418) | (99,560) | (114,620) | (66,790) | 0 | (133,307) | (159,866) | ||||||||||||||||
| 租賃本金償還 | (2,136) | (2,286) | (2,286) | (2,193) | (2,192) | (2,355) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (7,972) | (7,591) | (7,036) | (5,748) | (5,431) | (8,330) | (11,808) | (25,948) | (16,642) | (22,791) | (41,434) | (43,705) | (22,513) | |||||||||||||
| 其他籌資活動 | (233,527) | 125,750 | (200,043) | 2,804 | (234,287) | (78,030) | (456) | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (254,900) | 6,607 | (309,631) | (555) | (227,049) | (328,140) | 74,432 | (153,143) | 42,524 | (274,508) | 764,810 | 348,166 | 241,501 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 43,854 | (65,893) | (44,561) | (4,412) | (9,655) | (56,611) | (136) | 2,307 | (3,012) | 156,355 | 11,202 | 1,236 | (7,583) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (139,209) | (25,133) | (220,957) | (6,987) | (63,210) | (569,148) | 294,052 | 34,519 | (21,352) | 29,644 | 5,302 | 8,924 | 153,155 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 221,172 | 131,036 | 186,782 | 393,830 | 342,479 | 491,556 | 681,301 | |||||||||||||
| 期末現金及約當現金餘額 | (139,209) | (25,133) | (220,957) | (6,987) | (63,210) | (569,148) | 616,635 | 221,172 | 131,036 | 186,782 | 393,830 | 342,479 | 491,556 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 288,179 | 8.64% | 402,277 | 12.98% | 327,775 | 9.86% | 451,283 | 13.59% | 215,171 | 6.47% | 654,903 | 17.76% | 616,635 | 15.69% | 221,172 | 4.99% | 131,036 | 2.55% | 186,782 | 4.06% | 393,830 | 4.48% | 342,479 | 5.02% | 491,556 | 8.69% |
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） | 53,552 | 5.41% | 45,927 | 4.17% | 98,583 | 7.21% | (168,956) | -14.7% | (110,688) | -12.12% | (69,969) | -6.83% | (20,917) | -2.04% | 454,348 | 25.32% | 223,140 | 9.28% | 66,706 | 1.37% | 48,858 | 0.66% | (813,126) | -16.61% | (479,075) | -13.07% |
| 本期稅前淨利（淨損） | 53,552 | 33.7% | 45,927 | 24.91% | 98,583 | 34.67% | (168,956) | 678.73% | (110,688) | -95.84% | (69,969) | -1416.38% | (20,917) | -11.67% | 454,348 | 112.34% | 223,140 | 69.74% | 66,706 | 22.87% | 48,858 | 11.76% | (813,126) | 406.21% | (479,075) | -377.59% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 102,290 | 64.36% | 107,155 | 58.11% | 112,263 | 39.48% | 109,329 | -439.2% | 109,441 | 94.76% | 109,564 | 2217.89% | 99,665 | 55.59% | 151,493 | 37.46% | 253,065 | 79.1% | 421,471 | 144.5% | 429,396 | 103.38% | 359,704 | -179.7% | 316,427 | 249.4% |
| 攤銷費用 | 5,098 | 3.21% | 5,422 | 2.94% | 4,874 | 1.71% | 6,045 | -24.28% | 6,301 | 5.46% | 5,125 | 103.74% | 5,963 | 3.33% | 7,266 | 1.8% | 6,871 | 2.15% | 9,676 | 3.32% | 10,268 | 2.47% | 6,252 | -3.12% | 4,551 | 3.59% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,622) | -4.17% | (361) | -0.2% | 8,041 | 2.83% | 1,405 | -5.64% | 9,872 | 8.55% | 12,044 | 243.81% | (1,235) | -0.69% | (18,036) | -4.46% | (21,351) | -6.67% | 114,844 | 39.37% | 76,942 | 18.53% | 107,678 | -53.79% | 42,103 | 33.18% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,447) | -4.69% | (8,185) | -4.44% | 13,510 | 4.75% | (13,352) | 53.64% | 0 | 0% | 18 | 0.01% | 33 | 0.01% | 1,829 | 0.44% | (2,559) | 1.28% | 6,373 | 5.02% | ||||||
| 利息費用 | 33,937 | 21.35% | 31,933 | 17.32% | 27,769 | 9.77% | 23,328 | -93.71% | 25,052 | 21.69% | 34,644 | 701.3% | 37,876 | 21.13% | 40,509 | 10.02% | 70,780 | 22.12% | 135,555 | 46.47% | 212,854 | 51.25% | 139,990 | -69.93% | 84,528 | 66.62% |
| 利息收入 | (48,563) | -30.56% | (46,440) | -25.18% | (24,983) | -8.79% | (19,928) | 80.05% | (28,028) | -24.27% | (29,597) | -599.13% | (2,066) | -1.15% | ||||||||||||
| 股利收入 | (4,464) | -2.81% | (4,229) | -2.29% | (1,621) | -0.57% | (7,024) | 28.22% | (4,846) | -4.2% | (300) | -6.07% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,739) | -6.13% | 294 | 0.16% | (5,033) | -1.77% | 148,835 | -597.9% | 54,008 | 46.76% | (9,922) | -200.85% | (7,594) | -4.24% | 27,197 | 6.72% | 7,817 | 2.44% | 760 | 0.26% | 1,957 | 0.47% | 3,766 | -1.88% | 20,388 | 16.07% |
| 處分及報廢不動產、廠房及設備損失（利益） | (492) | -0.31% | 0 | 0% | (176) | -0.06% | (8,874) | 35.65% | 15 | 0.01% | 140,517 | 2844.47% | (4,807) | -2.68% | ||||||||||||
| 處分投資損失（利益） | (8,775) | -5.52% | (6,971) | -3.78% | (5,315) | -1.87% | (20,008) | 80.38% | (4,414) | -3.82% | (3,202) | -64.82% | 0 | 0% | (6,010) | -1.49% | 0 | 0% | (3,163) | -1.08% | 153 | 0.04% | 578 | -0.29% | (13,284) | -10.47% |
| 其他項目 | (14,756) | -9.28% | (20,981) | -11.38% | (9,267) | -3.26% | 9,827 | -39.48% | (1,830) | -1.58% | 4,365 | 88.36% | 13,698 | 7.64% | (564,606) | -139.6% | (320,562) | -100.19% | (126,781) | -43.47% | 126,567 | 30.47% | 29,841 | -14.91% | 55,638 | 43.85% |
| 收益費損項目合計 | 40,467 | 25.46% | 57,637 | 31.26% | 119,819 | 42.14% | 240,638 | -966.69% | 166,274 | 143.97% | 122,430 | 2478.34% | 141,030 | 78.66% | (218,287) | -53.97% | 56,574 | 17.68% | 544,951 | 186.83% | 848,265 | 204.23% | 1,003,729 | -501.43% | 537,543 | 423.67% |
| 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 | 876 | 0.55% | 2,661 | 1.44% | (1,826) | -0.64% | 1,006 | -4.04% | (2,297) | -1.99% | 1,213 | 24.55% | 6,890 | 3.84% | (2,487) | -0.61% | 13,970 | 4.37% | 341,554 | 117.1% | (127,908) | -30.8% | (279,945) | 139.85% | (4,174) | -3.29% |
| 應收帳款（增加）減少 | (9,109) | -5.73% | 42,575 | 23.09% | 50,138 | 17.63% | (125,483) | 504.09% | 29,035 | 25.14% | 14,588 | 295.3% | 50,295 | 28.05% | 42,598 | 10.53% | (165,052) | -51.59% | (398,079) | -136.48% | (591,495) | -142.41% | (600,019) | 299.75% | (43,098) | -33.97% |
| 其他應收款（增加）減少 | (1,961) | -1.23% | 9,352 | 5.07% | 405 | 0.14% | 14,580 | -58.57% | 61,749 | 53.47% | (87,708) | -1775.47% | (6,800) | -3.79% | 9,679 | 2.39% | 35,638 | 11.14% | (52,349) | -17.95% | 4,248 | 1.02% | 14,853 | -7.42% | 31,963 | 25.19% |
| 其他應收款－關係人（增加）減少 | (2,900) | -1.82% | 315 | 0.17% | 2,862 | 1.01% | 15,991 | -64.24% | 2,252 | 1.95% | 704 | 14.25% | (1,380) | -0.77% | 6,271 | 1.55% | (6,441) | -2.01% | 1,138 | 0.39% | (3,188) | -0.77% | 590 | -0.29% | 1,547 | 1.22% |
| 存貨（增加）減少 | 44,751 | 28.16% | 84,147 | 45.63% | 18,385 | 6.47% | (131,708) | 529.1% | (5,815) | -5.03% | 14,349 | 290.47% | 61,270 | 34.17% | (77,205) | -19.09% | (49,935) | -15.61% | (211,737) | -72.59% | (412,312) | -99.27% | (77,789) | 38.86% | (9,726) | -7.67% |
| 預付費用（增加）減少 | (4,177) | -2.63% | 11,147 | 6.04% | 11,501 | 4.05% | (3,112) | 12.5% | 4,060 | 3.52% | (2,721) | -55.08% | 15,107 | 8.43% | 30,987 | 7.66% | (33,122) | -10.35% | (64,501) | -22.11% | ||||||
| 其他流動資產（增加）減少 | (1,179) | -0.74% | 2,228 | 1.21% | (969) | -0.34% | (26) | 0.1% | (297) | -0.26% | (932) | -18.87% | 5,155 | 2.88% | ||||||||||||
| 其他營業資產（增加）減少 | 108 | 0.07% | 264 | 0.14% | 568 | 0.2% | 435 | -1.75% | 97 | 0.08% | (954) | -19.31% | 148 | 0.08% | 8 | 0% | (378) | -0.12% | 299 | 0.1% | (167) | -0.04% | 1,516 | -0.76% | 5,552 | 4.38% |
| 與營業活動相關之資產之淨變動合計 | 26,409 | 16.62% | 152,689 | 82.8% | 81,064 | 28.51% | (228,317) | 917.19% | 88,784 | 76.87% | (58,596) | -1186.15% | 174,503 | 97.33% | (84,540) | -20.9% | (134,438) | -42.02% | (394,368) | -135.21% | (1,025,497) | -246.91% | (993,395) | 496.27% | 64,144 | 50.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,110) | -1.96% | (26,839) | -14.55% | 10,896 | 3.83% | 15,455 | -62.09% | (4,000) | -3.46% | (2,110) | -42.71% | 12,812 | 7.15% | ||||||||||||
| 應付帳款增加（減少） | (7,960) | -5.01% | (58,046) | -31.48% | (43,729) | -15.38% | 119,898 | -481.65% | (8,068) | -6.99% | (68,717) | -1391.03% | (61,537) | -34.32% | 137,834 | 34.08% | 179,083 | 55.97% | 21,851 | 7.49% | 375,402 | 90.38% | 430,364 | -215% | (78,316) | -61.73% |
| 應付帳款－關係人增加（減少） | (7) | 0% | 23 | 0.01% | (270) | -0.09% | 265 | -1.06% | (9) | -0.01% | 14 | 0.28% | (209) | -0.12% | 86,478 | 21.38% | (97) | -0.03% | (205) | -0.07% | 2,967 | 0.71% | 3,683 | -1.84% | 14 | 0.01% |
| 其他應付款增加（減少） | 3,151 | 1.98% | (22,194) | -12.04% | (531) | -0.19% | 20,214 | -81.2% | (40,653) | -35.2% | 51,231 | 1037.06% | (70,000) | -39.04% | 61,809 | 15.28% | 25,512 | 7.97% | 99,262 | 34.03% | 19,518 | 4.7% | 18,017 | -9% | (6,108) | -4.81% |
| 其他應付款－關係人增加（減少） | 1,096 | 0.69% | 1,167 | 0.63% | (926) | -0.33% | (37,408) | 150.28% | 8,304 | 7.19% | 5,503 | 111.4% | 24,371 | 13.59% | (1,653) | -0.41% | (13,805) | -4.31% | 25,058 | 8.59% | 4,802 | 1.16% | 10,157 | -5.07% | 9,808 | 7.73% |
| 其他流動負債增加（減少） | (40) | -0.03% | (394) | -0.21% | 246 | 0.09% | 93 | -0.37% | (152) | -0.13% | 661 | 13.38% | (15,837) | -8.83% | ||||||||||||
| 淨確定福利負債增加(減少) | (232) | -0.15% | (177) | -0.1% | (177) | -0.06% | (153) | 0.61% | (188) | -0.16% | (213) | -4.31% | (6,412) | -3.58% | (414) | -0.1% | (424) | -0.13% | (388) | -0.13% | (389) | -0.09% | (470) | 0.23% | (507) | -0.4% |
| 與營業活動相關之負債之淨變動合計 | (7,102) | -4.47% | (106,460) | -57.73% | (34,491) | -12.13% | 118,364 | -475.49% | (44,766) | -38.76% | (13,631) | -275.93% | (116,812) | -65.15% | 252,839 | 62.52% | 173,782 | 54.32% | 116,690 | 40.01% | 627,134 | 150.99% | 612,864 | -306.17% | 40,271 | 31.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,307 | 12.15% | 46,229 | 25.07% | 46,573 | 16.38% | (109,953) | 441.7% | 44,018 | 38.11% | (72,227) | -1462.09% | 57,691 | 32.18% | 168,299 | 41.61% | 39,344 | 12.3% | (277,678) | -95.2% | (398,363) | -95.91% | (380,531) | 190.1% | 104,415 | 82.3% |
| 調整項目合計 | 59,774 | 37.61% | 103,866 | 56.33% | 166,392 | 58.52% | 130,685 | -524.99% | 210,292 | 182.08% | 50,203 | 1016.26% | 198,721 | 110.84% | (49,988) | -12.36% | 95,918 | 29.98% | 267,273 | 91.63% | 449,902 | 108.32% | 623,198 | -311.33% | 641,958 | 505.97% |
| 營運產生之現金流入（流出） | 113,326 | 71.31% | 149,793 | 81.23% | 264,975 | 93.2% | (38,271) | 153.74% | 99,604 | 86.24% | (19,766) | -400.12% | 177,804 | 99.17% | 404,360 | 99.98% | 319,058 | 99.72% | 333,979 | 114.5% | 498,760 | 120.09% | (189,928) | 94.88% | 162,883 | 128.38% |
| 收取之利息 | 47,193 | 29.7% | 45,583 | 24.72% | 23,649 | 8.32% | 20,325 | -81.65% | 27,379 | 23.71% | 24,413 | 494.19% | 2,066 | 1.15% | 880 | 0.22% | 1,690 | 0.53% | 1,625 | 0.56% | 4,003 | 0.96% | 2,674 | -1.34% | 3,937 | 3.1% |
| 退還（支付）之所得稅 | (1,594) | -1% | (10,973) | -5.95% | (4,303) | -1.51% | (6,947) | 27.91% | (16,336) | -14.14% | (7) | -0.14% | (578) | -0.32% | (800) | -0.2% | (801) | -0.25% | (43,924) | -15.06% | (87,424) | -21.05% | (12,919) | 6.45% | (39,943) | -31.48% |
| 營業活動之淨現金流入（流出） | 158,925 | 100% | 184,403 | 100% | 284,321 | 100% | (24,893) | 100% | 115,493 | 100% | 4,940 | 100% | 179,292 | 100% | 404,440 | 100% | 319,947 | 100% | 291,680 | 100% | 415,339 | 100% | (200,173) | 100% | 126,877 | 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 | (45,000) | 18.47% | 0 | 0% | 0 | 0% | (25,000) | 16.68% | (25,000) | -3.53% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 101 | -0.04% | 129,422 | 106.36% | 0 | 0% | 0 | 0% | 0 | 0% | 1,024,730 | 144.51% | 286,459 | 77.27% | ||||||||||||
| 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 | 19,850 | -8.15% | 15,050 | 12.37% | 15,000 | 22.95% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 47,557 | -19.52% | 0 | 0% | 41,906 | 64.12% | 95,758 | -131.34% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (17,311) | 7.1% | (4,685) | -3.85% | (17,044) | -26.08% | (228,993) | 314.08% | (35,000) | 23.35% | (96,209) | -13.57% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 29,603 | -12.15% | 31,409 | 25.81% | 41,760 | 63.9% | 231,276 | -317.21% | 34,120 | -22.76% | 9,471 | 1.34% | ||||||||||||||
| 取得採用權益法之投資 | (261,145) | 107.17% | (2,149) | -1.77% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 1,025 | -0.42% | 0 | 0% | 96,279 | 147.32% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (26,632) | 10.93% | (9,216) | -7.57% | (31,615) | -48.38% | 2,304 | -3.16% | (12,032) | 8.03% | (8,921) | -1.26% | (84,515) | -22.8% | (359,989) | 80.43% | (464,220) | 86.59% | (179,791) | 106.32% | (888,200) | 90.27% | (898,665) | 95.94% | (571,440) | 97.6% |
| 處分不動產、廠房及設備 | 492 | -0.2% | 0 | 0% | 885 | 1.35% | 8,874 | -12.17% | 27 | -0.02% | 2,855 | 0.4% | 188,495 | 50.85% | ||||||||||||
| 存出保證金減少 | 517 | -0.21% | ||||||||||||||||||||||||
| 其他應收款增加 | 0 | 0% | (4,913) | -4.04% | 30,428 | 46.56% | (30,428) | 41.73% | ||||||||||||||||||
| 其他應收款減少 | 4,913 | -2.02% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (2,112) | 0.87% | (4,666) | -3.83% | (1,679) | -2.57% | (53) | 0.07% | (3,492) | 2.33% | (6,084) | -0.86% | (3,138) | -0.85% | (10,983) | 2.45% | (6,883) | 1.28% | (2,056) | 1.22% | (29,947) | 3.04% | (8,879) | 0.95% | (10,020) | 1.71% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | 0 | 0% | (686) | -0.56% | (22,530) | -34.47% | (17,619) | 24.17% | (33,180) | 22.13% | (18,860) | -2.66% | (10,462) | -2.82% | (69,462) | 15.52% | (38,367) | 7.16% | (60,341) | 35.68% | (54,477) | 5.54% | (25,940) | 2.77% | 0 | 0% |
| 收取之股利 | 4,464 | -1.83% | 4,229 | 3.48% | 1,621 | 2.48% | 7,024 | -9.63% | ||||||||||||||||||
| 其他投資活動 | 0 | 0% | (32,133) | -26.41% | (27,659) | -42.32% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (243,678) | 100% | 121,687 | 100% | 65,354 | 100% | (72,910) | 100% | (149,908) | 100% | 709,129 | 100% | 370,719 | 100% | (447,578) | 100% | (536,132) | 100% | (169,106) | 100% | (983,988) | 100% | (936,702) | 100% | (585,505) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 56,000 | -49.83% | 94,000 | -40.68% | 178,000 | -32.22% | 0 | 0% | 266,800 | -70.98% | 105,000 | -16.67% | 488,000 | -322.11% | 0 | 0% | 82,066 | -20.54% | 0 | 0% | 396,178 | 39.24% | 0 | 0% | ||
| 舉借長期借款 | 700,000 | -622.81% | 0 | 0% | 1,371,400 | -248.27% | 114,000 | 31.81% | 220,000 | -58.53% | 1,536,342 | -243.86% | 0 | 0% | 0 | 0% | 133,257 | 71.17% | 0 | 0% | 794,736 | 78.71% | 566,109 | 191.53% | ||
| 償還長期借款 | (617,060) | 549.02% | (197,060) | 85.27% | (1,549,405) | 280.49% | (209,958) | -58.58% | (517,243) | 137.6% | (1,613,350) | 256.09% | (505,315) | 333.54% | 5,521 | 3.76% | 0 | 0% | (148,228) | 37.09% | (230,369) | -39.55% | ||||
| 租賃本金償還 | (8,834) | 7.86% | (9,143) | 3.96% | (9,142) | 1.66% | (8,769) | -2.45% | (9,460) | 2.52% | (8,495) | 1.35% | ||||||||||||||
| 發放現金股利 | (38,864) | 34.58% | (38,863) | 16.82% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 支付之利息 | (32,774) | 29.16% | (30,644) | 13.26% | (26,644) | 4.82% | (21,995) | -6.14% | (24,548) | 6.53% | (33,286) | 5.28% | (37,795) | 24.95% | (58,784) | -40.02% | (71,434) | -38.15% | (129,015) | 32.28% | (206,786) | -35.5% | (136,175) | -13.49% | (76,549) | -25.9% |
| 其他籌資活動 | (170,861) | 152.02% | (49,387) | 21.37% | (306,595) | 55.5% | 321,953 | 89.82% | (180,332) | 47.97% | (269,329) | 42.75% | (147,589) | 97.42% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (112,393) | 100% | (231,097) | 100% | (552,386) | 100% | 358,431 | 100% | (375,896) | 100% | (630,005) | 100% | (151,499) | 100% | 146,871 | 100% | 187,225 | 100% | (399,620) | 100% | 582,499 | 100% | 1,009,665 | 100% | 295,578 | 100% |
| 匯率變動對現金及約當現金之影響 | 83,048 | (491) | 79,203 | (24,516) | (29,421) | (45,796) | (3,049) | (13,597) | (26,786) | 69,998 | 37,501 | (21,867) | (26,695) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (114,098) | 74,502 | (123,508) | 236,112 | (439,732) | 38,268 | 395,463 | 90,136 | (55,746) | (207,048) | 51,351 | (149,077) | (189,745) | |||||||||||||
| 期初現金及約當現金餘額 | 402,277 | 327,775 | 451,283 | 215,171 | 654,903 | 616,635 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 288,179 | 402,277 | 327,775 | 451,283 | 215,171 | 654,903 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 288,179 | 402,277 | 327,775 | 451,283 | 215,171 | 654,903 | 616,635 | 221,172 | 131,036 | 186,782 | 393,830 | 342,479 | 491,556 | |||||||||||||
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
熒茂(4729) 2024年第4季「營業活動之現金流」單季為NT$5,039萬元、較上一季成長1121.65%；而今年初至今累積為NT$1.59億元、較去年同期衰退-13.82%。
單季
熒茂(4729) 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$5,039萬元，較上一季成長1121.65%，為過去11年同期中的第6高。
同時熒茂過去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103.81%、--與--。
其中稅前淨利為NT$2,000萬元，收益費損相關之調整項目為NT$1,747萬元，所得稅/利息等之影響數為NT$864萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.59億元，較去年同期衰退-13.82%，為過去11年同期中的第8高。
同時熒茂過去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103.15%、--與--。
其中稅前淨利為NT$5,355萬元，收益費損相關之調整項目為NT$4,047萬元，所得稅/利息等之影響數為NT$4,560萬元
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） | 20,004 | (8,513) | 3,521 | (148,064) | (100,412) | (11,357) | 6,952 | 106,344 | 43,375 | 90,134 | (11,040) | (347,592) | (196,999) | |||||||||||||
| 收益費損項目合計 | 17,472 | 19,753 | 27,612 | 150,030 | 73,720 | 29,238 | 19,582 | (64,344) | 47,002 | 20,618 | 261,621 | 484,727 | 203,968 | |||||||||||||
| 折舊費用 | 24,825 | 26,312 | 26,864 | 27,162 | 27,637 | 26,904 | 25,309 | 33,093 | 63,022 | 67,784 | 120,721 | 101,393 | 80,472 | |||||||||||||
| 攤銷費用 | 1,130 | 1,313 | 1,121 | 1,506 | 1,558 | 1,433 | 1,280 | 2,116 | 1,740 | 1,704 | 3,105 | 1,883 | 1,295 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,280 | 33,800 | 98,608 | (8,301) | 16,795 | (37,943) | 69,614 | 156,602 | (5,897) | (78,894) | (611,209) | (331,988) | 53,289 | |||||||||||||
| 營業活動之淨現金流入（流出） | 50,393 | 55,936 | 137,395 | (7,793) | (7,189) | (14,480) | 97,629 | 198,809 | 84,559 | 30,280 | (363,073) | (192,825) | 53,548 | |||||||||||||
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） | 53,552 | 5.41% | 45,927 | 4.17% | 98,583 | 7.21% | (168,956) | -14.7% | (110,688) | -12.12% | (69,969) | -6.83% | (20,917) | -2.04% | 454,348 | 25.32% | 223,140 | 9.28% | 66,706 | 1.37% | 48,858 | 0.66% | (813,126) | -16.61% | (479,075) | -13.07% |
| 收益費損項目合計 | 40,467 | 25.46% | 57,637 | 31.26% | 119,819 | 42.14% | 240,638 | -966.69% | 166,274 | 143.97% | 122,430 | 2478.34% | 141,030 | 78.66% | (218,287) | -53.97% | 56,574 | 17.68% | 544,951 | 186.83% | 848,265 | 204.23% | 1,003,729 | -501.43% | 537,543 | 423.67% |
| 折舊費用 | 102,290 | 64.36% | 107,155 | 58.11% | 112,263 | 39.48% | 109,329 | -439.2% | 109,441 | 94.76% | 109,564 | 2217.89% | 99,665 | 55.59% | 151,493 | 37.46% | 253,065 | 79.1% | 421,471 | 144.5% | 429,396 | 103.38% | 359,704 | -179.7% | 316,427 | 249.4% |
| 攤銷費用 | 5,098 | 3.21% | 5,422 | 2.94% | 4,874 | 1.71% | 6,045 | -24.28% | 6,301 | 5.46% | 5,125 | 103.74% | 5,963 | 3.33% | 7,266 | 1.8% | 6,871 | 2.15% | 9,676 | 3.32% | 10,268 | 2.47% | 6,252 | -3.12% | 4,551 | 3.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,307 | 12.15% | 46,229 | 25.07% | 46,573 | 16.38% | (109,953) | 441.7% | 44,018 | 38.11% | (72,227) | -1462.09% | 57,691 | 32.18% | 168,299 | 41.61% | 39,344 | 12.3% | (277,678) | -95.2% | (398,363) | -95.91% | (380,531) | 190.1% | 104,415 | 82.3% |
| 營業活動之淨現金流入（流出） | 158,925 | 100% | 184,403 | 100% | 284,321 | 100% | (24,893) | 100% | 115,493 | 100% | 4,940 | 100% | 179,292 | 100% | 404,440 | 100% | 319,947 | 100% | 291,680 | 100% | 415,339 | 100% | (200,173) | 100% | 126,877 | 100% |
投資活動之淨現金流
熒茂(4729) 2024年第4季「投資活動之淨現金流」單季為NT$2,144萬元、較上一季成長230.72%；而今年初至今累積為NT$-2.44億元、較去年同期衰退-300.25%。
單季
熒茂(4729) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$2,144萬元，較上一季成長230.72%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.44億元，較去年同期衰退-300.25%，為過去11年同期中的第8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） | 21,444 | (21,783) | (4,160) | 5,773 | 180,683 | (169,917) | 122,127 | (13,454) | (145,423) | 117,517 | (407,637) | (147,653) | (134,311) | |||||||||||||
| 取得不動產、廠房及設備 | (11,383) | (3,453) | (3,021) | 4,987 | (5,025) | (4,004) | (14,510) | (28,237) | (125,024) | (74,556) | (538,983) | (243,743) | (90,075) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | (45) | 874 | 27 | (41) | (16) | |||||||||||||||||||
| 取得無形資產 | (1,723) | (2,216) | (1,679) | 0 | 0 | (57) | 0 | (1,112) | (5,975) | (466) | (12,958) | (8,101) | (5,257) | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (13,579) | 0 | 44,937 | (15,367) | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (273) | 4,913 | 13,114 | 55,118 | (620) | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 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 | 0 | 0 | 136,626 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (44,937) | 0 | 199,038 | (160,262) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 146 | 1 | |||||||||||||||||||||||
| 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） | (243,678) | 100% | 121,687 | 100% | 65,354 | 100% | (72,910) | 100% | (149,908) | 100% | 709,129 | 100% | 370,719 | 100% | (447,578) | 100% | (536,132) | 100% | (169,106) | 100% | (983,988) | 100% | (936,702) | 100% | (585,505) | 100% |
| 取得不動產、廠房及設備 | (26,632) | 10.93% | (9,216) | -7.57% | (31,615) | -48.38% | 2,304 | -3.16% | (12,032) | 8.03% | (8,921) | -1.26% | (84,515) | -22.8% | (359,989) | 80.43% | (464,220) | 86.59% | (179,791) | 106.32% | (888,200) | 90.27% | (898,665) | 95.94% | (571,440) | 97.6% |
| 處分不動產、廠房及設備 | 492 | -0.2% | 0 | 0% | 885 | 1.35% | 8,874 | -12.17% | 27 | -0.02% | 2,855 | 0.4% | 188,495 | 50.85% | ||||||||||||
| 取得無形資產 | (2,112) | 0.87% | (4,666) | -3.83% | (1,679) | -2.57% | (53) | 0.07% | (3,492) | 2.33% | (6,084) | -0.86% | (3,138) | -0.85% | (10,983) | 2.45% | (6,883) | 1.28% | (2,056) | 1.22% | (29,947) | 3.04% | (8,879) | 0.95% | (10,020) | 1.71% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 114 | 0.03% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (17,311) | 7.1% | (4,685) | -3.85% | (17,044) | -26.08% | (228,993) | 314.08% | (35,000) | 23.35% | (96,209) | -13.57% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 29,603 | -12.15% | 31,409 | 25.81% | 41,760 | 63.9% | 231,276 | -317.21% | 34,120 | -22.76% | 9,471 | 1.34% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (45,000) | 18.47% | 0 | 0% | 0 | 0% | (25,000) | 16.68% | (25,000) | -3.53% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 101 | -0.04% | 129,422 | 106.36% | 0 | 0% | 0 | 0% | 0 | 0% | 1,024,730 | 144.51% | 286,459 | 77.27% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (61,981) | -94.84% | (141,184) | 193.64% | (91,107) | 60.78% | (173,361) | -24.45% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 47,557 | -19.52% | 0 | 0% | 41,906 | 64.12% | 95,758 | -131.34% | ||||||||||||||||||
| 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
熒茂(4729) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.55億元、較上一季衰退-277.41%；而今年初至今累積為NT$-1.12億元、較去年同期成長51.37%。
單季
熒茂(4729) 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$-2.55億元，較上一季衰退-277.41%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.12億元，較去年同期成長51.37%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (254,900) | 6,607 | (309,631) | (555) | (227,049) | (328,140) | 74,432 | (153,143) | 42,524 | (274,508) | 764,810 | 348,166 | 241,501 | |||||||||||||
| 短期借款增加 | (7,000) | (105,000) | (96,000) | 1,800 | 127,800 | (88,000) | 127,071 | 0 | (121,183) | 0 | 270,741 | 0 | ||||||||||||||
| 短期借款減少 | 0 | 0 | (109,328) | (130,539) | 0 | (147,838) | 0 | 96,232 | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 500,000 | 0 | (1,724,100) | 0 | 120,000 | (9,918) | 0 | (46,608) | (60,006) | 0 | 139,136 | 170,111 | ||||||||||||||
| 償還長期借款 | (504,265) | (4,266) | 1,719,834 | (418) | (99,560) | (114,620) | (66,790) | 0 | (133,307) | (159,866) | ||||||||||||||||
| 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 | 0 | 0 | (3,380) | |||||||||||||||||||||||
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） | (112,393) | 100% | (231,097) | 100% | (552,386) | 100% | 358,431 | 100% | (375,896) | 100% | (630,005) | 100% | (151,499) | 100% | 146,871 | 100% | 187,225 | 100% | (399,620) | 100% | 582,499 | 100% | 1,009,665 | 100% | 295,578 | 100% |
| 短期借款增加 | 56,000 | -49.83% | 94,000 | -40.68% | 178,000 | -32.22% | 0 | 0% | 266,800 | -70.98% | 105,000 | -16.67% | 488,000 | -322.11% | 0 | 0% | 82,066 | -20.54% | 0 | 0% | 396,178 | 39.24% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (96,800) | -27.01% | 0 | 0% | (114,387) | -77.88% | (260,579) | -139.18% | 0 | 0% | (451,029) | -77.43% | 0 | 0% | (238,490) | -80.69% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (199,674) | -19.78% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 700,000 | -622.81% | 0 | 0% | 1,371,400 | -248.27% | 114,000 | 31.81% | 220,000 | -58.53% | 1,536,342 | -243.86% | 0 | 0% | 0 | 0% | 133,257 | 71.17% | 0 | 0% | 794,736 | 78.71% | 566,109 | 191.53% | ||
| 償還長期借款 | (617,060) | 549.02% | (197,060) | 85.27% | (1,549,405) | 280.49% | (209,958) | -58.58% | (517,243) | 137.6% | (1,613,350) | 256.09% | (505,315) | 333.54% | 5,521 | 3.76% | 0 | 0% | (148,228) | 37.09% | (230,369) | -39.55% | ||||
| 發放現金股利 | (38,864) | 34.58% | (38,863) | 16.82% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (30,217) | 8.04% | ||||||||||||||||||||
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