4904
92.7
TWD+0.20 (0.22%)
2025.04.02收盤
遠傳－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） | 4,403,969 | 3,519,512 | 3,192,947 | 2,527,818 | 2,256,114 | 2,539,363 | 2,084,405 | 2,710,386 | 2,623,798 | 2,584,143 | 2,499,926 | 3,292,014 | 2,989,461 | |||||||||||||
| 本期稅前淨利（淨損） | 4,403,969 | 3,519,512 | 3,192,947 | 2,527,818 | 2,256,114 | 2,539,363 | 2,084,405 | 2,710,386 | 2,623,798 | 2,584,143 | 2,499,926 | 3,292,014 | 2,989,461 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,258,216 | 2,873,400 | 2,964,826 | 2,971,599 | 2,873,664 | 3,287,177 | 2,573,202 | 2,562,580 | 2,453,490 | 2,214,843 | 2,069,129 | 2,158,490 | 2,277,359 | |||||||||||||
| 攤銷費用 | 1,838,939 | 1,647,125 | 1,582,258 | 1,545,429 | 1,532,690 | 963,792 | 1,018,511 | 998,508 | 919,834 | 759,062 | 594,680 | 381,977 | 398,396 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 52,712 | 64,630 | 85,721 | 77,452 | 74,045 | 88,921 | 31,776 | 128,279 | 130,094 | 59,159 | 17,977 | 382 | (66,040) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (122,536) | (14,341) | (565) | (12,614) | (39,143) | (12,891) | 23,998 | 0 | 1,614 | (816) | ||||||||||||||||
| 利息費用 | 245,498 | 235,877 | 185,553 | 158,050 | 182,199 | 130,552 | 97,529 | 120,352 | 108,342 | 102,571 | 90,404 | 59,724 | 9,835 | |||||||||||||
| 利息收入 | (45,979) | (46,920) | (27,143) | (11,573) | (14,976) | (38,962) | (17,097) | |||||||||||||||||||
| 股利收入 | 14,168 | (15,695) | 0 | 0 | (1,836) | (1,472) | (1,230) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,830 | 825 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (138,758) | (72,344) | 47,855 | (96) | (48,961) | (14,541) | (4,328) | 21,540 | 126,938 | 42,108 | 60,178 | 56,356 | 12,892 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 35,883 | 27,854 | (35,892) | 91,641 | 317,620 | 263,812 | 122,639 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 2,486 | (51,325) | 0 | (31,444) | 0 | (80,980) | (89,684) | ||||||||||||||||
| 非金融資產減損損失 | 3,834 | (3,448) | 1,961 | (4,757) | 1,510 | 63,957 | (20,462) | 140,502 | 36,411 | |||||||||||||||||
| 其他項目 | (352) | (5,373) | (318) | (236) | (38) | (325) | 0 | 2,565 | (4,462) | 4,001 | (17,140) | 5,985 | 37,245 | |||||||||||||
| 收益費損項目合計 | 5,135,409 | 4,693,097 | 4,810,027 | 4,817,947 | 4,834,920 | 4,653,980 | 3,892,957 | 3,924,442 | 4,082,651 | 3,571,478 | 2,931,866 | 3,033,966 | 2,845,806 | |||||||||||||
| 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 | (6,498) | 6,647 | (3,840) | 0 | 0 | 0 | ||||||||||||||||||||
| 合約資產（增加）減少 | (42,625) | (86,201) | 76,178 | (394,990) | (163,363) | (213,269) | (14,460) | |||||||||||||||||||
| 應收票據（增加）減少 | 48,622 | (5,128) | 971 | 391 | 4,232 | (1,260) | 29,335 | (12,543) | (22,747) | 27,537 | 4,558 | (9,253) | (11,173) | |||||||||||||
| 應收帳款（增加）減少 | (1,021,943) | 195,908 | (313,816) | 1,892,180 | (832,218) | 436,399 | (565,814) | (412,832) | (323,560) | 143,107 | (267,688) | (56,705) | (202,440) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (25,212) | (39,235) | 41,328 | (138,130) | 41,234 | (7,909) | (35,316) | 12,892 | (71,336) | (69,210) | 51,881 | (60,485) | ||||||||||||||
| 存貨（增加）減少 | (1,095,620) | (864,830) | (562,546) | (779,283) | (965,472) | 515,095 | 568,446 | (1,965,771) | (54,997) | (2,178,188) | (271,198) | (1,172,728) | (229,139) | |||||||||||||
| 預付款項（增加）減少 | 268,137 | 118,252 | 368,430 | (61,912) | 189,132 | 177,948 | 515,138 | 542,345 | 189,352 | 103,681 | 272,050 | 78,833 | 153,216 | |||||||||||||
| 其他流動資產（增加）減少 | 53,221 | 5,853 | (2,630) | (13,154) | (55,907) | 9,678 | 43,949 | |||||||||||||||||||
| 取得合約之增額成本（增加）減少 | 139,660 | (15,150) | (67,360) | (163,612) | (295,329) | (197,966) | (259,685) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,682,258) | (683,884) | (463,285) | 341,490 | (2,118,925) | 767,859 | 310,182 | (2,365,953) | (124,273) | (2,068,998) | (326,032) | (992,771) | (390,791) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (105,093) | (427,509) | (130,779) | (278,876) | 146,953 | (78,494) | (210,454) | |||||||||||||||||||
| 應付票據增加（減少） | (1,159) | 5,692 | 1,780 | 684 | 3,151 | (7,493) | (12,200) | 12,561 | (10,754) | (20,860) | (21,768) | (4,726) | 3,982 | |||||||||||||
| 應付帳款增加（減少） | (644,512) | (1,980,345) | (1,698,958) | (1,037,031) | 1,227,113 | (3,020,342) | (3,056,960) | 87,286 | (1,592,443) | 23,564 | (356,533) | 804,702 | 2,020,645 | |||||||||||||
| 其他應付款增加（減少） | 340,663 | (463,595) | 303,621 | 293,425 | 204,399 | 347,978 | 572,071 | 205,845 | 275,882 | 696,816 | 321,236 | 508,387 | (70,138) | |||||||||||||
| 負債準備增加（減少） | 38,533 | (1,854) | (4,491) | (3,001) | 2,715 | (2,077) | (11,319) | (22,551) | (3,184) | (11,799) | 15,623 | 1,863 | 55 | |||||||||||||
| 其他流動負債增加（減少） | 99,025 | 235,070 | 136,037 | (457,835) | 42,173 | 150,890 | 30,519 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (9,465) | (4,124) | (3,552) | (2,475) | (4,146) | (148,147) | 799 | (849) | (2,548) | (2,181) | (2,164) | (2,771) | (3,948) | |||||||||||||
| 其他營業負債增加（減少） | (290,345) | (234,559) | (189,717) | (146,327) | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (572,353) | (2,871,224) | (1,586,059) | (1,631,436) | 1,622,358 | (2,757,685) | (2,687,544) | 176,519 | (1,280,916) | 760,317 | 364,890 | 1,305,690 | 2,104,600 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,254,611) | (3,555,108) | (2,049,344) | (1,289,946) | (496,567) | (1,989,826) | (2,377,362) | (2,189,434) | (1,405,189) | (1,308,681) | 38,858 | 312,919 | 1,713,809 | |||||||||||||
| 調整項目合計 | 2,880,798 | 1,137,989 | 2,760,683 | 3,528,001 | 4,338,353 | 2,664,154 | 1,515,595 | 1,735,008 | 2,677,462 | 2,262,797 | 2,970,724 | 3,346,885 | 4,559,615 | |||||||||||||
| 營運產生之現金流入（流出） | 7,284,767 | 4,657,501 | 5,953,630 | 6,055,819 | 6,594,467 | 5,203,517 | 3,600,000 | 4,445,394 | 5,301,260 | 4,846,940 | 5,470,650 | 6,638,899 | 7,549,076 | |||||||||||||
| 收取之利息 | 47,986 | 49,230 | 26,459 | 10,924 | 15,584 | 19,924 | 16,922 | 16,137 | 15,449 | 13,685 | 14,222 | 44,665 | 37,343 | |||||||||||||
| 收取之股利 | 22,261 | 17,879 | 2,200 | 13,388 | 1,836 | 1,472 | 1,230 | 1,246 | 1,245 | 1,246 | 1,024 | 2,412 | 1,278 | |||||||||||||
| 支付之利息 | (141,035) | (172,790) | (150,749) | (128,986) | (148,720) | (110,592) | (158,558) | (211,794) | (245,551) | (237,212) | (228,546) | (22,587) | (17,127) | |||||||||||||
| 退還（支付）之所得稅 | (20,008) | (7,620) | (19,634) | (18,391) | (2,230) | (1,247,113) | (1,036,920) | (5,447) | (503,292) | (95,599) | (1,729) | (12,813) | (843,581) | |||||||||||||
| 營業活動之淨現金流入（流出） | 7,193,971 | 4,544,200 | 5,811,906 | 5,932,754 | 6,460,937 | 3,867,208 | 2,422,674 | 4,245,536 | 4,569,111 | 4,529,060 | 5,255,621 | 6,650,576 | 6,726,989 | |||||||||||||
| 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 | (5,000) | 0 | 0 | 0 | 0 | 0 | (199,150) | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 20,042 | (537,298) | (192,193) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 114,146 | 0 | 11,571 | 0 | (2,835) | (22,967) | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | (123,220) | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,736,394) | (2,330,700) | (2,350,249) | (2,850,434) | (4,952,079) | (1,691,546) | (1,612,813) | (1,956,657) | (1,847,813) | (2,244,661) | (3,263,237) | (2,617,615) | (1,613,228) | |||||||||||||
| 處分不動產、廠房及設備 | 33,052 | 11,090 | 29,138 | 5,732 | 2,001 | 3,734 | 8,679 | |||||||||||||||||||
| 存出保證金增加 | (256,491) | (119,102) | (106,142) | (116,755) | (68,766) | (102,620) | (114,799) | (100,809) | (99,700) | (93,544) | (83,592) | 885,332 | (201,253) | |||||||||||||
| 存出保證金減少 | 292,481 | 150,095 | 44,891 | 32,409 | 77,309 | 71,699 | 77,510 | 76,783 | 66,209 | 84,479 | 70,508 | 79,773 | 164,763 | |||||||||||||
| 取得無形資產 | (252,279) | (219,200) | (200,374) | (202,663) | (265,954) | (230,957) | (347,438) | (6,791,187) | (379,115) | (310,429) | (277,077) | (31,567,689) | (256,163) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 57,104 | 319,911 | (27,327) | 119,632 | 11,269 | 43,688 | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0 | 0 | (1,500) | ||||||||||||||||||||||
| 其他投資活動 | 1,011,668 | 885,295 | 30,017 | 2,184,112 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (741,713) | (1,083,253) | (2,991,692) | (1,441,955) | (5,280,050) | (2,064,984) | (2,145,752) | (6,992,100) | (2,337,631) | (2,528,537) | (4,000,911) | (32,648,148) | 5,625,236 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (3,340,000) | (4,720,000) | (3,593,996) | (145,000) | 0 | (891,206) | (1,830,605) | (3,784,878) | (2,817,998) | |||||||||||||||||
| 發行公司債 | 0 | 0 | (150) | 0 | 0 | 3,095,390 | 0 | 2,994,780 | 0 | 14,973,422 | 0 | |||||||||||||||
| 償還公司債 | (1,500,000) | 0 | 0 | 0 | 0 | (3,200,000) | (4,000,000) | |||||||||||||||||||
| 舉借長期借款 | 3,946,595 | 12,554,096 | 7,474,165 | 3,901,291 | 12,785,623 | 3,900,000 | 700,000 | 7,200,209 | 0 | 10,440,001 | 0 | |||||||||||||||
| 償還長期借款 | 0 | (5,622,321) | 0 | 0 | 0 | 0 | (2,500,000) | 0 | (3,650,990) | 0 | (2,000,000) | 0 | 0 | |||||||||||||
| 存入保證金增加 | 58,147 | 34,122 | 19,470 | 14,777 | 28,346 | 20,309 | 1,929 | 31,866 | 20,998 | 15,451 | 73,622 | 32,839 | 235,432 | |||||||||||||
| 存入保證金減少 | (24,554) | (17,963) | (17,977) | (14,898) | (20,177) | (19,021) | (7,965) | (35,488) | (31,507) | (22,371) | (82,587) | (40,260) | (236,240) | |||||||||||||
| 租賃本金償還 | (1,142,181) | (918,248) | (896,530) | (1,073,482) | (929,540) | (1,086,200) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (22,608) | (8,823) | (6,727) | (13,953) | (7,832) | (2,031) | (3,356) | (739) | |||||||||||||
| 非控制權益變動 | 254,417 | 0 | (29,579) | 0 | 0 | (20,015) | 0 | 0 | (10,768) | 5,600 | 0 | |||||||||||||||
| 其他籌資活動 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (5,641,480) | (3,206,764) | (2,620,471) | (4,629,532) | 400,933 | 912,800 | (3,394,952) | 4,545,006 | (8,522,807) | (1,253,291) | (4,952,162) | 10,752,558 | (4,248,944) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 4,421 | (6,882) | (4,680) | 89 | 1,264 | (1,259) | 165 | 36 | 4,468 | 243 | 3,103 | 2,035 | (585) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 815,199 | 247,301 | 195,063 | (138,644) | 1,583,084 | 2,713,765 | (3,117,865) | 1,798,478 | (6,286,859) | 747,475 | (3,694,349) | (15,242,979) | 8,102,696 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 8,347,304 | 10,258,743 | 15,994,767 | 3,853,038 | 2,821,165 | 11,810,538 | 2,209,869 | |||||||||||||
| 期末現金及約當現金餘額 | 815,199 | 247,301 | 195,063 | (138,644) | 1,583,084 | 2,713,765 | 4,248,345 | 8,347,304 | 10,258,743 | 15,994,767 | 3,853,038 | 2,821,165 | 11,810,538 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,416,289 | 2.9% | 4,392,483 | 2.25% | 4,886,011 | 2.86% | 4,645,674 | 2.65% | 5,713,875 | 3.29% | 7,874,817 | 5.87% | 4,248,345 | 3.35% | 8,347,304 | 6.29% | 10,258,743 | 7.72% | 15,994,767 | 11.69% | 3,853,038 | 3.11% | 2,821,165 | 2.36% | 11,810,538 | 11.98% |
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） | 15,503,639 | 14.82% | 13,822,756 | 14.75% | 11,999,081 | 13.46% | 11,080,785 | 12.99% | 10,192,468 | 12.82% | 11,011,519 | 13.13% | 11,869,430 | 13.7% | 13,162,572 | 14.3% | 13,789,335 | 14.62% | 13,937,866 | 14.33% | 13,984,823 | 14.85% | 14,488,219 | 16.16% | 13,009,127 | 15.01% |
| 本期稅前淨利（淨損） | 15,503,639 | 48.02% | 13,822,756 | 52.91% | 11,999,081 | 44.31% | 11,080,785 | 31.38% | 10,192,468 | 39.13% | 11,011,519 | 51.28% | 11,869,430 | 51.46% | 13,162,572 | 52.97% | 13,789,335 | 50.93% | 13,937,866 | 66.21% | 13,984,823 | 54.66% | 14,488,219 | 66.15% | 13,009,127 | 55.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 13,175,846 | 40.81% | 11,654,666 | 44.61% | 11,896,444 | 43.93% | 11,624,589 | 32.92% | 11,647,403 | 44.72% | 13,382,243 | 62.32% | 10,265,135 | 44.51% | 10,032,639 | 40.37% | 9,444,179 | 34.88% | 8,538,292 | 40.56% | 8,618,768 | 33.69% | 8,600,351 | 39.27% | 9,084,786 | 38.55% |
| 攤銷費用 | 7,631,695 | 23.64% | 6,371,127 | 24.39% | 6,261,559 | 23.12% | 6,184,211 | 17.51% | 4,914,169 | 18.87% | 3,844,024 | 17.9% | 4,046,465 | 17.54% | 3,919,378 | 15.77% | 3,373,062 | 12.46% | 2,881,673 | 13.69% | 1,928,341 | 7.54% | 1,527,870 | 6.98% | 1,538,454 | 6.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 283,128 | 0.88% | 257,340 | 0.98% | 265,837 | 0.98% | 293,280 | 0.83% | 290,741 | 1.12% | 268,947 | 1.25% | 202,791 | 0.88% | 486,145 | 1.96% | 421,688 | 1.56% | 268,034 | 1.27% | 263,366 | 1.03% | 165,665 | 0.76% | 267,042 | 1.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (333,345) | -1.03% | (93,274) | -0.36% | 78,824 | 0.29% | (8,535) | -0.02% | (61,301) | -0.24% | (47,325) | -0.22% | 12,302 | 0.05% | 3,400 | 0.01% | 0 | 0% | 11,608 | 0.05% | (14,890) | -0.06% | ||||
| 利息費用 | 941,350 | 2.92% | 801,401 | 3.07% | 639,597 | 2.36% | 677,354 | 1.92% | 694,520 | 2.67% | 513,698 | 2.39% | 427,081 | 1.85% | 461,784 | 1.86% | 441,781 | 1.63% | 442,567 | 2.1% | 345,337 | 1.35% | 118,018 | 0.54% | 46,511 | 0.2% |
| 利息收入 | (151,241) | -0.47% | (134,439) | -0.51% | (65,286) | -0.24% | (44,480) | -0.13% | (66,543) | -0.26% | (83,565) | -0.39% | (62,262) | -0.27% | ||||||||||||
| 股利收入 | (26,259) | -0.08% | (38,102) | -0.15% | (24,280) | -0.09% | (29,880) | -0.08% | (60,768) | -0.23% | (9,932) | -0.05% | (2,863) | -0.01% | ||||||||||||
| 股份基礎給付酬勞成本 | 8,071 | 0.02% | 7,195 | 0.03% | 199 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (285,022) | -0.88% | (321,474) | -1.23% | 8,901 | 0.03% | (88,270) | -0.25% | (138,707) | -0.53% | (86,929) | -0.4% | (21,446) | -0.09% | 79,524 | 0.32% | 164,917 | 0.61% | 277,267 | 1.32% | 167,598 | 0.66% | 128,365 | 0.59% | 89,217 | 0.38% |
| 處分及報廢不動產、廠房及設備損失（利益） | 79,412 | 0.25% | 123,633 | 0.47% | 195,299 | 0.72% | (1,120,155) | -3.17% | 749,568 | 2.88% | 779,489 | 3.63% | 359,574 | 1.56% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (12,865) | -0.05% | (6,220) | -0.02% | 0 | 0% | 2,486 | 0.01% | (52,270) | -0.21% | (265) | 0% | (98,258) | -0.47% | (26,511) | -0.1% | (224,103) | -1.02% | (89,779) | -0.38% | ||||
| 非金融資產減損損失 | (15,384) | -0.05% | (8,465) | -0.03% | 13,562 | 0.05% | 0 | 0% | 1,510 | 0.01% | 0 | 0% | 2,773 | 0.01% | (22,329) | -0.09% | 281,784 | 1.04% | 8,257 | 0.04% | (925) | 0% | 224,001 | 1.02% | 67,328 | 0.29% |
| 投資性不動產公允價值調整損失(利益) | (13,046) | -0.04% | 1,507 | 0.01% | 5,572 | 0.02% | 16,515 | 0.05% | (38,230) | -0.15% | 8,911 | 0.04% | 23,262 | 0.1% | ||||||||||||
| 其他項目 | 2,673 | 0.01% | (5,975) | -0.02% | (1,349) | 0% | (306) | 0% | (1,064) | 0% | (289) | 0% | 0 | 0% | 37,362 | 0.15% | 11,438 | 0.04% | (24,786) | -0.12% | (18,745) | -0.07% | (18,535) | -0.08% | 63,708 | 0.27% |
| 收益費損項目合計 | 21,297,878 | 65.97% | 18,602,275 | 71.2% | 19,268,659 | 71.16% | 17,490,860 | 49.53% | 17,889,954 | 68.69% | 18,556,919 | 86.42% | 15,233,659 | 66.05% | 15,662,789 | 63.03% | 14,796,075 | 54.65% | 13,237,886 | 62.88% | 12,014,477 | 46.96% | 11,666,103 | 53.27% | 12,022,577 | 51.01% |
| 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 | (16,498) | -0.05% | 3,811 | 0.01% | (2,765) | -0.01% | 0 | 0% | 150,885 | 0.7% | (150,000) | -0.65% | ||||||||||||||
| 合約資產（增加）減少 | (630,205) | -1.95% | (407,158) | -1.56% | (196,231) | -0.72% | (581,490) | -1.65% | (1,543,357) | -5.93% | (1,221,316) | -5.69% | 570,692 | 2.47% | ||||||||||||
| 應收票據（增加）減少 | 12,918 | 0.04% | (12,402) | -0.05% | (1,359) | -0.01% | (3,641) | -0.01% | 50,440 | 0.19% | (16,145) | -0.08% | 27,604 | 0.12% | (5,960) | -0.02% | (3,741) | -0.01% | 9,669 | 0.05% | (21,895) | -0.09% | 13,786 | 0.06% | (8,684) | -0.04% |
| 應收帳款（增加）減少 | (1,366,208) | -4.23% | (441,556) | -1.69% | (1,583,380) | -5.85% | (984,228) | -2.79% | (504,796) | -1.94% | (66,707) | -0.31% | (130,811) | -0.57% | (768,188) | -3.09% | (1,071,514) | -3.96% | 75,535 | 0.36% | (504,522) | -1.97% | 12,928 | 0.06% | (851,079) | -3.61% |
| 應收帳款－關係人（增加）減少 | (12,962) | -0.04% | (95,862) | -0.37% | 50,544 | 0.19% | (56,762) | -0.16% | 14,170 | 0.07% | (7,198) | -0.03% | (46,485) | -0.19% | 18,759 | 0.07% | 20,914 | 0.1% | 66,409 | 0.26% | (141,521) | -0.65% | (60,707) | -0.26% | ||
| 存貨（增加）減少 | (442,975) | -1.37% | (331,689) | -1.27% | 151,655 | 0.56% | 57,735 | 0.16% | (106,649) | -0.41% | 845,339 | 3.94% | 1,037,767 | 4.5% | (2,260,164) | -9.1% | 2,048,609 | 7.57% | (1,606,676) | -7.63% | 1,172,147 | 4.58% | (1,958,845) | -8.94% | (308,356) | -1.31% |
| 預付款項（增加）減少 | (151,316) | -0.47% | (292,630) | -1.12% | 142,234 | 0.53% | (400,907) | -1.14% | 3,126 | 0.01% | (214,210) | -1% | (136,489) | -0.59% | 334,684 | 1.35% | 70,798 | 0.26% | 55,052 | 0.26% | (216,849) | -0.85% | (108,014) | -0.49% | (179,360) | -0.76% |
| 其他流動資產（增加）減少 | 186,866 | 0.58% | 77,191 | 0.3% | 26,346 | 0.1% | 72,711 | 0.21% | (102,101) | -0.39% | (21,376) | -0.1% | 6,531 | 0.03% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 1,049,089 | 3.25% | 208,414 | 0.8% | 206,674 | 0.76% | (418,324) | -1.18% | (92,537) | -0.36% | (1,595,944) | -7.43% | (235,973) | -1.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,371,291) | -4.25% | (1,291,881) | -4.94% | (1,206,282) | -4.45% | (2,314,906) | -6.55% | (2,295,874) | -8.81% | (2,123,436) | -9.89% | 981,955 | 4.26% | (3,158,842) | -12.71% | 1,048,829 | 3.87% | (1,505,435) | -7.15% | 462,215 | 1.81% | (1,938,637) | -8.85% | (1,395,979) | -5.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (78,660) | -0.24% | (634,312) | -2.43% | 2,648 | 0.01% | 11,221,754 | 31.78% | 128,290 | 0.49% | (262,490) | -1.22% | (376,840) | -1.63% | ||||||||||||
| 應付票據增加（減少） | (8,842) | -0.03% | 4,426 | 0.02% | (1,166) | 0% | (5,199) | -0.01% | (7,002) | -0.03% | (4,477) | -0.02% | (28,738) | -0.12% | 30,212 | 0.12% | 1,931 | 0.01% | (7,655) | -0.04% | 4,031 | 0.02% | (21,720) | -0.1% | (12,600) | -0.05% |
| 應付帳款增加（減少） | 1,075,056 | 3.33% | (217,003) | -0.83% | (45,302) | -0.17% | 391,659 | 1.11% | 1,334,383 | 5.12% | 503,917 | 2.35% | (2,076,129) | -9% | 2,111,440 | 8.5% | (400,494) | -1.48% | (660,083) | -3.14% | 63,334 | 0.25% | (1,342,208) | -6.13% | 1,211,929 | 5.14% |
| 其他應付款增加（減少） | (206,510) | -0.64% | (698,312) | -2.67% | 53,727 | 0.2% | 42,817 | 0.12% | (446,530) | -1.71% | (477,589) | -2.22% | (870,338) | -3.77% | (860,579) | -3.46% | (158,732) | -0.59% | 283,417 | 1.35% | 1,067,294 | 4.17% | 1,168,702 | 5.34% | 387,310 | 1.64% |
| 負債準備增加（減少） | 31,147 | 0.1% | (11,482) | -0.04% | (19,173) | -0.07% | (4,072) | -0.01% | (2,531) | -0.01% | (10,141) | -0.05% | (114,198) | -0.5% | (42,177) | -0.17% | (9,808) | -0.04% | (4,340) | -0.02% | 40,278 | 0.16% | 17,440 | 0.08% | 3,064 | 0.01% |
| 其他流動負債增加（減少） | (15,305) | -0.05% | 267,267 | 1.02% | 184,947 | 0.68% | 205,342 | 0.58% | (44,232) | -0.17% | (719,100) | -3.35% | 912,634 | 3.96% | ||||||||||||
| 淨確定福利負債增加(減少) | (17,371) | -0.05% | (17,200) | -0.07% | (18,906) | -0.07% | (17,390) | -0.05% | (17,794) | -0.07% | (158,278) | -0.74% | (9,830) | -0.04% | (12,055) | -0.05% | (10,272) | -0.04% | (9,022) | -0.04% | (9,127) | -0.04% | (13,575) | -0.06% | (14,630) | -0.06% |
| 其他營業負債增加（減少） | (1,058,431) | -3.28% | (859,847) | -3.29% | (620,827) | -2.29% | (146,327) | -0.41% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (278,916) | -0.86% | (2,166,463) | -8.29% | (464,052) | -1.71% | 11,688,584 | 33.1% | 944,584 | 3.63% | (1,128,158) | -5.25% | (2,563,439) | -11.11% | 1,586,115 | 6.38% | (217,887) | -0.8% | (720,727) | -3.42% | 1,408,286 | 5.5% | (523,613) | -2.39% | 1,374,062 | 5.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,650,207) | -5.11% | (3,458,344) | -13.24% | (1,670,334) | -6.17% | 9,373,678 | 26.54% | (1,351,290) | -5.19% | (3,251,594) | -15.14% | (1,581,484) | -6.86% | (1,572,727) | -6.33% | 830,942 | 3.07% | (2,226,162) | -10.57% | 1,870,501 | 7.31% | (2,462,250) | -11.24% | (21,917) | -0.09% |
| 調整項目合計 | 19,647,671 | 60.86% | 15,143,931 | 57.97% | 17,598,325 | 64.99% | 26,864,538 | 76.07% | 16,538,664 | 63.5% | 15,305,325 | 71.27% | 13,652,175 | 59.19% | 14,090,062 | 56.7% | 15,627,017 | 57.72% | 11,011,724 | 52.31% | 13,884,978 | 54.27% | 9,203,853 | 42.02% | 12,000,660 | 50.92% |
| 營運產生之現金流入（流出） | 35,151,310 | 108.88% | 28,966,687 | 110.87% | 29,597,406 | 109.3% | 37,945,323 | 107.45% | 26,731,132 | 102.63% | 26,316,844 | 122.55% | 25,521,605 | 110.66% | 27,252,634 | 109.67% | 29,416,352 | 108.65% | 24,949,590 | 118.52% | 27,869,801 | 108.93% | 23,692,072 | 108.17% | 25,009,787 | 106.12% |
| 收取之利息 | 150,707 | 0.47% | 132,599 | 0.51% | 67,742 | 0.25% | 42,410 | 0.12% | 86,878 | 0.33% | 64,234 | 0.3% | 65,177 | 0.28% | 57,860 | 0.23% | 50,094 | 0.19% | 71,526 | 0.34% | 63,335 | 0.25% | 174,641 | 0.8% | 154,902 | 0.66% |
| 收取之股利 | 27,062 | 0.08% | 38,688 | 0.15% | 24,696 | 0.09% | 29,880 | 0.08% | 60,768 | 0.23% | 9,932 | 0.05% | 2,863 | 0.01% | 2,056 | 0.01% | 2,011 | 0.01% | 7,173 | 0.03% | 5,850 | 0.02% | 10,067 | 0.05% | 8,611 | 0.04% |
| 支付之利息 | (859,819) | -2.66% | (746,594) | -2.86% | (665,370) | -2.46% | (678,264) | -1.92% | (665,105) | -2.55% | (459,763) | -2.14% | (401,764) | -1.74% | (337,893) | -1.36% | (421,965) | -1.56% | (399,034) | -1.9% | (323,123) | -1.26% | (48,814) | -0.22% | (41,918) | -0.18% |
| 退還（支付）之所得稅 | (2,183,413) | -6.76% | (2,265,407) | -8.67% | (1,945,422) | -7.18% | (2,024,081) | -5.73% | (167,600) | -0.64% | (4,457,471) | -20.76% | (2,124,394) | -9.21% | (2,125,391) | -8.55% | (1,971,801) | -7.28% | (3,577,501) | -16.99% | (2,030,975) | -7.94% | (1,926,126) | -8.79% | (1,564,067) | -6.64% |
| 營業活動之淨現金流入（流出） | 32,285,847 | 100% | 26,125,973 | 100% | 27,079,052 | 100% | 35,315,268 | 100% | 26,046,073 | 100% | 21,473,776 | 100% | 23,063,487 | 100% | 24,849,266 | 100% | 27,074,691 | 100% | 21,051,754 | 100% | 25,584,888 | 100% | 21,901,840 | 100% | 23,567,315 | 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 | (179,250) | 3.29% | (39,676) | 0.6% | 0 | 0% | (5,050,000) | 43.7% | (400,000) | 0.76% | 0 | 0% | (229,770) | 3.74% | ||||||||||||
| 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 | 0% | 9,000 | -0.14% | 0 | 0% | 21,450 | -0.19% | 13,500 | -0.03% | 0 | 0% | 61,500 | -1% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (220,271) | 3.32% | 0 | 0% | (537,298) | 4.65% | (370,893) | 0.71% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 328,726 | -6.04% | 0 | 0% | 638,303 | -8.41% | 0 | 0% | 40,613 | -0.51% | 115,165 | -1.87% | ||||||||||||||
| 取得採用權益法之投資 | (20,000) | 0.37% | 0 | 0% | (110,680) | 1.46% | (286,138) | 2.48% | 0 | 0% | (122,300) | 1.53% | (123,220) | 2% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 259,675 | -4.77% | 0 | 0% | (351,804) | 4.4% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,262,579) | 114.98% | (7,412,151) | 111.58% | (8,528,507) | 112.37% | (11,456,692) | 99.15% | (10,127,684) | 19.25% | (5,449,121) | 68.16% | (6,039,383) | 98.27% | (7,732,052) | 54.61% | (8,906,250) | 50.76% | (10,905,829) | 84.79% | (12,406,322) | 84.52% | (9,802,919) | 24.25% | (8,117,500) | 395.1% |
| 處分不動產、廠房及設備 | 61,051 | -1.12% | 41,036 | -0.62% | 61,641 | -0.81% | 3,266,680 | -28.27% | 34,142 | -0.06% | 21,445 | -0.27% | 147,057 | -2.39% | ||||||||||||
| 存出保證金增加 | (891,135) | 16.36% | (324,961) | 4.89% | (308,703) | 4.07% | (366,837) | 3.17% | (322,026) | 0.61% | (572,848) | 7.17% | (411,151) | 6.69% | (304,648) | 2.15% | (316,693) | 1.8% | (304,694) | 2.37% | (295,658) | 2.01% | (278,901) | 0.69% | (237,608) | 11.56% |
| 存出保證金減少 | 743,344 | -13.65% | 420,724 | -6.33% | 274,053 | -3.61% | 286,426 | -2.48% | 382,009 | -0.73% | 344,546 | -4.31% | 271,822 | -4.42% | 281,198 | -1.99% | 312,106 | -1.78% | 293,322 | -2.28% | 261,068 | -1.78% | 211,387 | -0.52% | 164,763 | -8.02% |
| 取得無形資產 | (828,071) | 15.2% | (737,042) | 11.1% | (1,019,036) | 13.43% | (666,600) | 5.77% | (42,770,937) | 81.31% | (769,123) | 9.62% | (1,064,076) | 17.31% | (7,538,693) | 53.25% | (9,147,729) | 52.13% | (916,612) | 7.13% | (766,192) | 5.22% | (32,024,895) | 79.22% | (675,598) | 32.88% |
| 因合併產生之現金流入 | 0 | 0% | 190,316 | -2.87% | 0 | 0% | 236,615 | -1.67% | ||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 130,634 | -2.4% | 320,772 | -4.83% | 278,700 | -3.67% | (27,327) | 0.24% | 964,012 | -1.83% | 4,989 | -0.06% | 238,587 | -1.69% | ||||||||||||
| 其他非流動資產增加 | (31,733) | 0.58% | 0 | 0% | (3,800) | 0.01% | (1,001,500) | 12.53% | 0 | 0% | (1,000,000) | 7.77% | ||||||||||||||
| 其他投資活動 | 1,242,620 | -22.81% | 1,109,563 | -16.7% | 1,864,609 | -24.57% | 3,163,755 | -27.38% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,446,718) | 100% | (6,642,690) | 100% | (7,589,620) | 100% | (11,555,281) | 100% | (52,601,677) | 100% | (7,994,834) | 100% | (6,145,848) | 100% | (14,158,138) | 100% | (17,546,575) | 100% | (12,862,573) | 100% | (14,678,287) | 100% | (40,426,621) | 100% | (2,054,550) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | -0.19% | (3,331,530) | 16.68% | 226,530 | -1.18% | 0 | 0% | 1,256,000 | -5.98% | 0 | 0% | 2,293,029 | -15.02% | 148,976 | 3.77% | (1,446,127) | 14.64% | 864,732 | 9.07% | (2,001,382) | 16.81% | ||||
| 應付短期票券減少 | (190,178) | 0.74% | 0 | 0% | (38,225) | 0.15% | 0 | 0% | (914,738) | 9.29% | 0 | 0% | (2,849,490) | 22.61% | ||||||||||||
| 發行公司債 | 3,495,480 | -13.54% | 6,490,445 | -32.49% | 4,493,170 | -23.33% | 1,197,485 | -4.82% | 5,991,480 | 24.56% | 8,088,850 | -82.13% | 4,993,390 | -23.76% | 14,675,877 | -116.46% | 0 | 0% | 19,964,179 | 209.4% | 0 | 0% | ||||
| 償還公司債 | (6,700,000) | 25.94% | (3,000,000) | 15.02% | (9,700,000) | 50.37% | 0 | 0% | (2,500,000) | -10.25% | (3,200,000) | 32.49% | (6,500,000) | 30.93% | (6,200,000) | 49.2% | (1,600,000) | 10.48% | ||||||||
| 舉借長期借款 | 13,385,888 | -51.83% | 15,312,782 | -76.66% | 10,369,619 | -53.85% | 10,305,586 | -41.51% | 53,131,453 | 217.8% | 4,400,000 | -44.67% | 700,000 | -3.33% | 8,900,057 | -70.62% | 1,699,831 | -11.13% | 19,740,001 | 499.37% | 9,290,000 | -94.05% | ||||
| 償還長期借款 | (20,355,696) | 78.82% | (19,775,336) | 99% | (11,297,427) | 58.66% | (21,964,392) | 88.47% | (17,797,294) | -72.96% | (700,000) | 7.11% | (10,100,000) | 48.06% | (12,848,402) | 101.95% | (8,141,487) | 53.31% | (3,350,000) | -84.75% | (5,289,483) | 53.55% | (9,315) | -0.1% | (63,776) | 0.54% |
| 存入保證金增加 | 147,057 | -0.57% | 136,785 | -0.68% | 70,245 | -0.36% | 68,334 | -0.28% | 81,326 | 0.33% | 58,122 | -0.59% | 75,430 | -0.36% | 98,865 | -0.78% | 114,190 | -0.75% | 130,302 | 3.3% | 188,177 | -1.9% | 137,904 | 1.45% | 235,432 | -1.98% |
| 存入保證金減少 | (124,666) | 0.48% | (63,347) | 0.32% | (54,819) | 0.28% | (74,062) | 0.3% | (188,587) | -0.77% | (68,634) | 0.7% | (143,632) | 0.68% | (135,010) | 1.07% | (131,836) | 0.86% | (170,608) | -4.32% | (234,566) | 2.37% | (181,993) | -1.91% | (238,254) | 2% |
| 租賃本金償還 | (4,035,676) | 15.63% | (3,528,903) | 17.67% | (3,459,906) | 17.97% | (3,485,437) | 14.04% | (3,572,180) | -14.64% | (3,593,362) | 36.48% | ||||||||||||||
| 發放現金股利 | (11,815,562) | 45.75% | (10,671,112) | 53.42% | (10,664,586) | 55.38% | (10,668,650) | 42.97% | (10,674,577) | -43.76% | (12,289,402) | 124.78% | (12,265,613) | 58.36% | (12,281,606) | 97.46% | (12,302,885) | 80.56% | (12,304,485) | -311.27% | (12,317,065) | 124.69% | (11,501,151) | -120.63% | (9,833,737) | 82.59% |
| 非控制權益變動 | 317,468 | -1.23% | 81,150 | -0.41% | (105,214) | 0.55% | 0 | 0% | (758) | 0% | (18,924) | 0.15% | (15) | 0% | (16,265) | -0.41% | 31,972 | -0.32% | 35,039 | 0.37% | (21,911) | 0.18% | ||||
| 其他籌資活動 | 500 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (25,825,385) | 100% | (19,974,554) | 100% | (19,258,176) | 100% | (24,827,125) | 100% | 24,394,465 | 100% | (9,849,164) | 100% | (21,015,491) | 100% | (12,602,055) | 100% | (15,270,889) | 100% | 3,953,006 | 100% | (9,878,090) | 100% | 9,533,991 | 100% | (11,906,798) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,062 | (2,257) | 9,081 | (1,063) | 197 | (3,306) | (1,107) | (512) | 6,749 | (458) | 3,362 | 1,417 | (5,298) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,023,806 | (493,528) | 240,337 | (1,068,201) | (2,160,942) | 3,626,472 | (4,098,959) | (1,911,439) | (5,736,024) | 12,141,729 | 1,031,873 | (8,989,373) | 9,600,669 | |||||||||||||
| 期初現金及約當現金餘額 | 4,392,483 | 4,886,011 | 4,645,674 | 5,713,875 | 7,874,817 | 4,248,345 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,416,289 | 4,392,483 | 4,886,011 | 4,645,674 | 5,713,875 | 7,874,817 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,416,289 | 4,392,483 | 4,886,011 | 4,645,674 | 5,713,875 | 7,874,817 | 4,248,345 | 8,347,304 | 10,258,743 | 15,994,767 | 3,853,038 | 2,821,165 | 11,810,538 | |||||||||||||
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
遠傳(4904) 2024年第4季「營業活動之現金流」單季為NT$71.94億元、較上一季衰退-25.56%；而今年初至今累積為NT$323億元、較去年同期成長23.58%。
單季
遠傳(4904) 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$71.94億元，較上一季衰退-25.56%，為過去11年同期中的第1高。
同時遠傳過去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6.64%、--與--。
其中稅前淨利為NT$44.04億元，收益費損相關之調整項目為NT$51.35億元，所得稅/利息等之影響數為NT$-9,080萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$323億元，較去年同期成長23.58%，為過去11年同期中的第2高。
同時遠傳過去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-2.95%、--與--。
其中稅前淨利為NT$155億元，收益費損相關之調整項目為NT$213億元，所得稅/利息等之影響數為NT$-28.65億元
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） | 4,403,969 | 3,519,512 | 3,192,947 | 2,527,818 | 2,256,114 | 2,539,363 | 2,084,405 | 2,710,386 | 2,623,798 | 2,584,143 | 2,499,926 | 3,292,014 | 2,989,461 | |||||||||||||
| 收益費損項目合計 | 5,135,409 | 4,693,097 | 4,810,027 | 4,817,947 | 4,834,920 | 4,653,980 | 3,892,957 | 3,924,442 | 4,082,651 | 3,571,478 | 2,931,866 | 3,033,966 | 2,845,806 | |||||||||||||
| 折舊費用 | 3,258,216 | 2,873,400 | 2,964,826 | 2,971,599 | 2,873,664 | 3,287,177 | 2,573,202 | 2,562,580 | 2,453,490 | 2,214,843 | 2,069,129 | 2,158,490 | 2,277,359 | |||||||||||||
| 攤銷費用 | 1,838,939 | 1,647,125 | 1,582,258 | 1,545,429 | 1,532,690 | 963,792 | 1,018,511 | 998,508 | 919,834 | 759,062 | 594,680 | 381,977 | 398,396 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,254,611) | (3,555,108) | (2,049,344) | (1,289,946) | (496,567) | (1,989,826) | (2,377,362) | (2,189,434) | (1,405,189) | (1,308,681) | 38,858 | 312,919 | 1,713,809 | |||||||||||||
| 營業活動之淨現金流入（流出） | 7,193,971 | 4,544,200 | 5,811,906 | 5,932,754 | 6,460,937 | 3,867,208 | 2,422,674 | 4,245,536 | 4,569,111 | 4,529,060 | 5,255,621 | 6,650,576 | 6,726,989 | |||||||||||||
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） | 15,503,639 | 14.82% | 13,822,756 | 14.75% | 11,999,081 | 13.46% | 11,080,785 | 12.99% | 10,192,468 | 12.82% | 11,011,519 | 13.13% | 11,869,430 | 13.7% | 13,162,572 | 14.3% | 13,789,335 | 14.62% | 13,937,866 | 14.33% | 13,984,823 | 14.85% | 14,488,219 | 16.16% | 13,009,127 | 15.01% |
| 收益費損項目合計 | 21,297,878 | 65.97% | 18,602,275 | 71.2% | 19,268,659 | 71.16% | 17,490,860 | 49.53% | 17,889,954 | 68.69% | 18,556,919 | 86.42% | 15,233,659 | 66.05% | 15,662,789 | 63.03% | 14,796,075 | 54.65% | 13,237,886 | 62.88% | 12,014,477 | 46.96% | 11,666,103 | 53.27% | 12,022,577 | 51.01% |
| 折舊費用 | 13,175,846 | 40.81% | 11,654,666 | 44.61% | 11,896,444 | 43.93% | 11,624,589 | 32.92% | 11,647,403 | 44.72% | 13,382,243 | 62.32% | 10,265,135 | 44.51% | 10,032,639 | 40.37% | 9,444,179 | 34.88% | 8,538,292 | 40.56% | 8,618,768 | 33.69% | 8,600,351 | 39.27% | 9,084,786 | 38.55% |
| 攤銷費用 | 7,631,695 | 23.64% | 6,371,127 | 24.39% | 6,261,559 | 23.12% | 6,184,211 | 17.51% | 4,914,169 | 18.87% | 3,844,024 | 17.9% | 4,046,465 | 17.54% | 3,919,378 | 15.77% | 3,373,062 | 12.46% | 2,881,673 | 13.69% | 1,928,341 | 7.54% | 1,527,870 | 6.98% | 1,538,454 | 6.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,650,207) | -5.11% | (3,458,344) | -13.24% | (1,670,334) | -6.17% | 9,373,678 | 26.54% | (1,351,290) | -5.19% | (3,251,594) | -15.14% | (1,581,484) | -6.86% | (1,572,727) | -6.33% | 830,942 | 3.07% | (2,226,162) | -10.57% | 1,870,501 | 7.31% | (2,462,250) | -11.24% | (21,917) | -0.09% |
| 營業活動之淨現金流入（流出） | 32,285,847 | 100% | 26,125,973 | 100% | 27,079,052 | 100% | 35,315,268 | 100% | 26,046,073 | 100% | 21,473,776 | 100% | 23,063,487 | 100% | 24,849,266 | 100% | 27,074,691 | 100% | 21,051,754 | 100% | 25,584,888 | 100% | 21,901,840 | 100% | 23,567,315 | 100% |
投資活動之淨現金流
遠傳(4904) 2024年第4季「投資活動之淨現金流」單季為NT$-7.42億元、較上一季成長59.49%；而今年初至今累積為NT$-54.47億元、較去年同期成長18%。
單季
遠傳(4904) 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$-7.42億元，較上一季成長59.49%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-54.47億元，較去年同期成長18%，為過去11年同期中的第1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） | (741,713) | (1,083,253) | (2,991,692) | (1,441,955) | (5,280,050) | (2,064,984) | (2,145,752) | (6,992,100) | (2,337,631) | (2,528,537) | (4,000,911) | (32,648,148) | 5,625,236 | |||||||||||||
| 取得不動產、廠房及設備 | (1,736,394) | (2,330,700) | (2,350,249) | (2,850,434) | (4,952,079) | (1,691,546) | (1,612,813) | (1,956,657) | (1,847,813) | (2,244,661) | (3,263,237) | (2,617,615) | (1,613,228) | |||||||||||||
| 處分不動產、廠房及設備 | 33,052 | 11,090 | 29,138 | 5,732 | 2,001 | 3,734 | 8,679 | |||||||||||||||||||
| 取得無形資產 | (252,279) | (219,200) | (200,374) | (202,663) | (265,954) | (230,957) | (347,438) | (6,791,187) | (379,115) | (310,429) | (277,077) | (31,567,689) | (256,163) | |||||||||||||
| 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 | (5,000) | 0 | 0 | 0 | 0 | 0 | (199,150) | |||||||||||||||||||
| 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 | 20,042 | (537,298) | (192,193) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 114,146 | 0 | 11,571 | 0 | (2,835) | (22,967) | ||||||||||||||||||||
| 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） | (5,446,718) | 100% | (6,642,690) | 100% | (7,589,620) | 100% | (11,555,281) | 100% | (52,601,677) | 100% | (7,994,834) | 100% | (6,145,848) | 100% | (14,158,138) | 100% | (17,546,575) | 100% | (12,862,573) | 100% | (14,678,287) | 100% | (40,426,621) | 100% | (2,054,550) | 100% |
| 取得不動產、廠房及設備 | (6,262,579) | 114.98% | (7,412,151) | 111.58% | (8,528,507) | 112.37% | (11,456,692) | 99.15% | (10,127,684) | 19.25% | (5,449,121) | 68.16% | (6,039,383) | 98.27% | (7,732,052) | 54.61% | (8,906,250) | 50.76% | (10,905,829) | 84.79% | (12,406,322) | 84.52% | (9,802,919) | 24.25% | (8,117,500) | 395.1% |
| 處分不動產、廠房及設備 | 61,051 | -1.12% | 41,036 | -0.62% | 61,641 | -0.81% | 3,266,680 | -28.27% | 34,142 | -0.06% | 21,445 | -0.27% | 147,057 | -2.39% | ||||||||||||
| 取得無形資產 | (828,071) | 15.2% | (737,042) | 11.1% | (1,019,036) | 13.43% | (666,600) | 5.77% | (42,770,937) | 81.31% | (769,123) | 9.62% | (1,064,076) | 17.31% | (7,538,693) | 53.25% | (9,147,729) | 52.13% | (916,612) | 7.13% | (766,192) | 5.22% | (32,024,895) | 79.22% | (675,598) | 32.88% |
| 處分無形資產 | 0 | 0% | 72 | 0% | ||||||||||||||||||||||
| 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 | (179,250) | 3.29% | (39,676) | 0.6% | 0 | 0% | (5,050,000) | 43.7% | (400,000) | 0.76% | 0 | 0% | (229,770) | 3.74% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 97,300 | -0.84% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (220,271) | 3.32% | 0 | 0% | (537,298) | 4.65% | (370,893) | 0.71% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 328,726 | -6.04% | 0 | 0% | 638,303 | -8.41% | 0 | 0% | 40,613 | -0.51% | 115,165 | -1.87% | ||||||||||||||
| 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
遠傳(4904) 2024年第4季「籌資活動之淨現金流」單季為NT$-56.41億元、較上一季成長30.34%；而今年初至今累積為NT$-258億元、較去年同期衰退-29.29%。
單季
遠傳(4904) 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$-56.41億元，較上一季成長30.34%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-258億元，較去年同期衰退-29.29%，為過去11年同期中的第12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） | (5,641,480) | (3,206,764) | (2,620,471) | (4,629,532) | 400,933 | 912,800 | (3,394,952) | 4,545,006 | (8,522,807) | (1,253,291) | (4,952,162) | 10,752,558 | (4,248,944) | |||||||||||||
| 短期借款增加 | (3,340,000) | (4,720,000) | (3,593,996) | (145,000) | 0 | (891,206) | (1,830,605) | (3,784,878) | (2,817,998) | |||||||||||||||||
| 短期借款減少 | (1,630,000) | 304,000 | 580,000 | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | (150) | 0 | 0 | 3,095,390 | 0 | 2,994,780 | 0 | 14,973,422 | 0 | |||||||||||||||
| 償還公司債 | (1,500,000) | 0 | 0 | 0 | 0 | (3,200,000) | (4,000,000) | |||||||||||||||||||
| 舉借長期借款 | 3,946,595 | 12,554,096 | 7,474,165 | 3,901,291 | 12,785,623 | 3,900,000 | 700,000 | 7,200,209 | 0 | 10,440,001 | 0 | |||||||||||||||
| 償還長期借款 | 0 | (5,622,321) | 0 | 0 | 0 | 0 | (2,500,000) | 0 | (3,650,990) | 0 | (2,000,000) | 0 | 0 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (22,608) | (8,823) | (6,727) | (13,953) | (7,832) | (2,031) | (3,356) | (739) | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (25,825,385) | 100% | (19,974,554) | 100% | (19,258,176) | 100% | (24,827,125) | 100% | 24,394,465 | 100% | (9,849,164) | 100% | (21,015,491) | 100% | (12,602,055) | 100% | (15,270,889) | 100% | 3,953,006 | 100% | (9,878,090) | 100% | 9,533,991 | 100% | (11,906,798) | 100% |
| 短期借款增加 | 50,000 | -0.19% | (3,331,530) | 16.68% | 226,530 | -1.18% | 0 | 0% | 1,256,000 | -5.98% | 0 | 0% | 2,293,029 | -15.02% | 148,976 | 3.77% | (1,446,127) | 14.64% | 864,732 | 9.07% | (2,001,382) | 16.81% | ||||
| 短期借款減少 | 0 | 0% | (167,764) | 0.68% | (112,236) | -0.46% | (1,630,000) | 16.55% | 0 | 0% | (1,936,000) | 15.36% | ||||||||||||||
| 發行公司債 | 3,495,480 | -13.54% | 6,490,445 | -32.49% | 4,493,170 | -23.33% | 1,197,485 | -4.82% | 5,991,480 | 24.56% | 8,088,850 | -82.13% | 4,993,390 | -23.76% | 14,675,877 | -116.46% | 0 | 0% | 19,964,179 | 209.4% | 0 | 0% | ||||
| 償還公司債 | (6,700,000) | 25.94% | (3,000,000) | 15.02% | (9,700,000) | 50.37% | 0 | 0% | (2,500,000) | -10.25% | (3,200,000) | 32.49% | (6,500,000) | 30.93% | (6,200,000) | 49.2% | (1,600,000) | 10.48% | ||||||||
| 舉借長期借款 | 13,385,888 | -51.83% | 15,312,782 | -76.66% | 10,369,619 | -53.85% | 10,305,586 | -41.51% | 53,131,453 | 217.8% | 4,400,000 | -44.67% | 700,000 | -3.33% | 8,900,057 | -70.62% | 1,699,831 | -11.13% | 19,740,001 | 499.37% | 9,290,000 | -94.05% | ||||
| 償還長期借款 | (20,355,696) | 78.82% | (19,775,336) | 99% | (11,297,427) | 58.66% | (21,964,392) | 88.47% | (17,797,294) | -72.96% | (700,000) | 7.11% | (10,100,000) | 48.06% | (12,848,402) | 101.95% | (8,141,487) | 53.31% | (3,350,000) | -84.75% | (5,289,483) | 53.55% | (9,315) | -0.1% | (63,776) | 0.54% |
| 發放現金股利 | (11,815,562) | 45.75% | (10,671,112) | 53.42% | (10,664,586) | 55.38% | (10,668,650) | 42.97% | (10,674,577) | -43.76% | (12,289,402) | 124.78% | (12,265,613) | 58.36% | (12,281,606) | 97.46% | (12,302,885) | 80.56% | (12,304,485) | -311.27% | (12,317,065) | 124.69% | (11,501,151) | -120.63% | (9,833,737) | 82.59% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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