4930
24.95
TWD-0.05 (-0.20%)
2025.04.11收盤
燦星網－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） | 135,391 | 132,413 | 126,992 | 159,846 | 261,411 | 75,768 | (14,718) | 288,742 | 36,115 | 2,958 | 853,630 | (48,796) | 97,126 | |||||||||||||
| 本期稅前淨利（淨損） | 135,391 | 132,413 | 126,992 | 159,846 | 261,411 | 75,768 | (14,718) | 288,742 | 36,115 | 2,958 | 853,630 | (48,796) | 97,126 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 48,788 | 49,581 | 51,958 | 61,919 | 66,268 | 87,980 | 63,377 | 77,089 | 69,581 | 61,112 | 81,215 | 121,698 | 79,107 | |||||||||||||
| 攤銷費用 | 257 | 3,931 | 6,172 | 8,158 | 4,433 | 8,070 | 7,352 | 7,204 | 2,163 | 7,477 | 17,526 | 16,420 | 24,649 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,760) | 5,861 | (22,753) | (6,551) | (231) | 9,380 | 629 | 9,453 | 9,392 | 22,577 | 1,489 | (4,603) | 1,458 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,749 | 101,796 | (9,179) | (12,116) | (32,276) | (48,178) | (23,252) | (14,166) | (1,393) | 1,623 | 3,594 | (66,316) | (14,065) | |||||||||||||
| 利息費用 | 23,291 | 24,930 | 34,844 | 29,691 | 33,679 | 35,448 | 6,119 | 4,070 | 4,369 | 7,636 | 13,096 | 9,840 | 11,613 | |||||||||||||
| 利息收入 | (43,099) | (28,265) | (34,988) | (14,572) | (483) | (27,207) | (14,061) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (472) | 47 | (961) | (3,361) | 5,586 | 2,411 | 2,456 | 3,138 | 1,156 | 9,036 | 10,780 | 4,920 | (481) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 395 | (1,616) | 24 | (593) | (159) | 23,934 | 4,915 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | (591) | 42,935 | 0 | 0 | 0 | 0 | 2,804 | ||||||||||||||||||
| 非金融資產減損損失 | 6,441 | 1,065 | 2,975 | 8,212 | 13,998 | 50,933 | 35,133 | 76,715 | 65,098 | 787 | 679 | 99,143 | 1,068 | |||||||||||||
| 其他項目 | 0 | (541) | 342 | 111 | 24,261 | (23,444) | 694 | (515,499) | (8,495) | 26 | 746 | 724 | 76 | |||||||||||||
| 收益費損項目合計 | 36,590 | 151,947 | 71,369 | 73,367 | 84,038 | 113,025 | 112,559 | (311,406) | 109,880 | 78,475 | (752,774) | 145,815 | 25,777 | |||||||||||||
| 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 | 922,380 | 356,939 | 282 | 566,201 | (439,408) | 1,756 | ||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0 | 561 | 1,316 | 1,691 | 1,612 | (1,579) | (2,247) | (4,754) | (1,994) | 3,668 | (3,139) | 5,504 | |||||||||||||
| 應收帳款（增加）減少 | 476,794 | 293,863 | 532,429 | 1,034,023 | 154,749 | 373,342 | 371,503 | 362,165 | 386,855 | 902,862 | 287,363 | 439,738 | 292,286 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (1,571) | 2,244 | (12,752) | (4,231) | (28,563) | 6,443 | 4,735 | (4,724) | (5,431) | (37,763) | (2,951) | (9,788) | (109,772) | |||||||||||||
| 其他應收款（增加）減少 | (40,532) | (15,647) | (5,521) | 28,069 | (31,526) | (60,192) | 12,580 | (16,896) | (44,778) | 130,387 | 10,362 | (128,130) | 38,646 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 1,730 | (17) | 0 | 3 | (17) | 2,466 | 391 | 421 | (2,529) | 7,031 | (348) | (363) | (228) | |||||||||||||
| 存貨（增加）減少 | (109,449) | (101,243) | (71,584) | 212,401 | (221,486) | (39,846) | (212,367) | (173,430) | (156,872) | (329,290) | 65,896 | 12,842 | 88,134 | |||||||||||||
| 預付款項（增加）減少 | 1,137 | 28,228 | (4,159) | (20,691) | 9,168 | 29,620 | (9,460) | 13,736 | (45,644) | (99,246) | (87,749) | (11,056) | 46,318 | |||||||||||||
| 其他流動資產（增加）減少 | 187 | 276 | 547 | 564 | 1,206 | 890 | (843) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,250,706 | 564,673 | 439,803 | 1,817,655 | (554,186) | 316,091 | 202,222 | (517,915) | 593,874 | 514,524 | 655,730 | 1,139,617 | 391,066 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,174 | (1,722) | 22,080 | 11,787 | 9,083 | (31,752) | 32,595 | |||||||||||||||||||
| 應付票據增加（減少） | 22,031 | 13,823 | (8,557) | (1,316) | 10,471 | (57,641) | (27,287) | 40,039 | (39,660) | (14,836) | 140,037 | (113,083) | 100,116 | |||||||||||||
| 應付帳款增加（減少） | (98,697) | 120,349 | (84,623) | (419,467) | 676,419 | (38,051) | 351,061 | 147,057 | 430,860 | 215,278 | (22,446) | 459,357 | (158,713) | |||||||||||||
| 應付帳款－關係人增加（減少） | (5,889) | (6,757) | (1,751) | (22,679) | (15,681) | 2,909 | (5,184) | (6,275) | (11,975) | (9,519) | 4,703 | (15,416) | (3,158) | |||||||||||||
| 其他應付款增加（減少） | 24,074 | 16,716 | (18,320) | 8,183 | 110,131 | (33,533) | (8,779) | 28,710 | 41,531 | 77,623 | 5,779 | (19) | (236) | |||||||||||||
| 其他流動負債增加（減少） | 2,693 | (8,970) | 3,259 | (2,769) | (4,557) | (3,448) | (1,599) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (53,614) | 133,400 | (87,321) | (425,090) | 787,975 | (163,852) | 349,243 | 150,955 | 466,293 | 326,228 | 233,376 | 397,772 | (11,712) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,197,092 | 698,073 | 352,482 | 1,392,565 | 233,789 | 152,239 | 551,465 | (366,960) | 1,060,167 | 840,752 | 889,106 | 1,537,389 | 379,354 | |||||||||||||
| 調整項目合計 | 1,233,682 | 850,020 | 423,851 | 1,465,932 | 317,827 | 265,264 | 664,024 | (678,366) | 1,170,047 | 919,227 | 136,332 | 1,683,204 | 405,131 | |||||||||||||
| 營運產生之現金流入（流出） | 1,369,073 | 982,433 | 550,843 | 1,625,778 | 579,238 | 341,032 | 649,306 | (389,624) | 1,206,162 | 922,185 | 989,962 | 1,634,408 | 502,257 | |||||||||||||
| 收取之利息 | 11,318 | 15,360 | 21,712 | 12,066 | 11,375 | 10,785 | 47,013 | 39,780 | 75,642 | 66,877 | 53,706 | 73,312 | ||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 支付之利息 | (5,089) | (8,962) | (7,253) | (1,374) | (122,065) | (35,432) | (6,179) | (4,282) | (6,444) | (16,554) | (30,199) | (12,343) | (26,706) | |||||||||||||
| 退還（支付）之所得稅 | (12,976) | (10,069) | (9,398) | (37,597) | (17,604) | (18,009) | (4,756) | (14,628) | (2,006) | (19,673) | (12,641) | (1,337) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,362,326 | 978,762 | 555,904 | 1,598,873 | 450,944 | 298,376 | 657,490 | (351,649) | 1,224,870 | 979,267 | 1,006,967 | 1,663,130 | 547,526 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (977,529) | (446,448) | 865 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 61,699 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (48,962) | (79,596) | (28,589) | (20,956) | (55,287) | (41,638) | (43,545) | (67,711) | (165,606) | (27,706) | (94,112) | (91,026) | (87,325) | |||||||||||||
| 處分不動產、廠房及設備 | 5,243 | 3,434 | 1,805 | (5,036) | 1,318 | 9,602 | 6,369 | |||||||||||||||||||
| 存出保證金增加 | (754) | 443 | 5,514 | (4,155) | 537 | (185) | 2,029 | (672) | ||||||||||||||||||
| 取得無形資產 | (146) | (151) | (151) | (216) | (16,440) | (1,829) | (2,390) | (9,475) | (8,947) | (3,414) | (5,757) | (30,212) | 5,397 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (86) | (5,247) | 0 | (1,483) | 0 | 0 | ||||||||||||||||||||
| 其他金融資產增加 | 0 | 7,618 | 0 | (102,621) | 141,963 | (42,231) | 280 | (135) | (100) | 202,124 | ||||||||||||||||
| 其他金融資產減少 | 5,313 | 0 | (4,189) | 89,509 | ||||||||||||||||||||||
| 其他非流動資產減少 | 2,804 | 3,349 | 107 | (11,790) | (7,112) | (7,413) | 26,744 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (952,418) | (417,644) | 86,416 | (1,014,008) | (167,316) | 129,529 | (13,658) | 344,459 | (158,865) | 222,563 | 1,422,211 | (25,161) | 449,337 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (5,000) | (38,088) | (480,301) | (1,819,378) | (928,777) | (2,478,458) | ||||||||||||||||||||
| 存入保證金減少 | (1,931) | (1,068) | 0 | 177 | (1,834) | |||||||||||||||||||||
| 租賃本金償還 | (1,093) | (1,295) | (1,226) | (2,984) | (33,143) | 17,213 | ||||||||||||||||||||
| 發放現金股利 | 184,000 | 160,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 24,236 | 31,600 | 0 | 0 | 0 | 1,530 | (2,701) | 1,007 | |||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,024) | (104,451) | (480,782) | 5,510 | (117,259) | (70,062) | (489,062) | (18,622) | (486,867) | (1,138,352) | (2,432,149) | (931,516) | (2,238,947) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 40,836 | (82,832) | (11,824) | 31,745 | 40,587 | (41,606) | 6,219 | (20,240) | 33,823 | (101,720) | 205,017 | 8,029 | 33,822 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 442,720 | 373,835 | 149,714 | 622,120 | 206,956 | 316,237 | 160,989 | (46,052) | 612,961 | (38,242) | 202,046 | 714,482 | (1,208,262) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 4,637,009 | 5,331,506 | 5,588,793 | 6,994,867 | 6,781,843 | 5,840,546 | 5,191,466 | |||||||||||||
| 期末現金及約當現金餘額 | 442,720 | 373,835 | 149,714 | 622,120 | 206,956 | 316,237 | 3,905,086 | 4,637,009 | 5,331,506 | 5,588,793 | 6,994,867 | 6,781,843 | 5,840,546 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,533,580 | 20.22% | 2,828,973 | 24.26% | 3,066,932 | 26.37% | 4,459,872 | 34.18% | 3,880,651 | 25.93% | 4,184,758 | 31.38% | 3,905,086 | 33.55% | 4,637,009 | 39.2% | 5,331,506 | 44.02% | 5,588,793 | 45.08% | 6,994,867 | 53.48% | 6,781,843 | 51.74% | 5,840,546 | 46.39% |
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） | 544,415 | 6.85% | 791,496 | 11.46% | 651,382 | 8.8% | 966,028 | 9.19% | 833,969 | 8.81% | 538,121 | 4.86% | (217,406) | -1.97% | 46,437 | 0.39% | 211,347 | 1.72% | 76,500 | 0.56% | 1,095,345 | 8.01% | 75,465 | 0.54% | (359,867) | -2.44% |
| 本期稅前淨利（淨損） | 544,415 | 21.57% | 791,496 | 79.5% | 651,382 | 538.62% | 966,028 | 51.86% | 822,525 | 587.72% | 538,121 | 286.09% | (217,406) | 46.06% | 46,437 | -10.19% | 211,347 | 42.01% | 76,500 | -842.6% | 1,095,345 | 415.35% | 75,465 | 7.72% | (359,867) | -60.21% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 199,015 | 7.89% | 197,329 | 19.82% | 218,469 | 180.65% | 252,994 | 13.58% | 281,232 | 200.95% | 395,907 | 210.48% | 279,787 | -59.27% | 296,390 | -65.02% | 289,082 | 57.46% | 311,116 | -3426.77% | 303,749 | 115.18% | 348,968 | 35.72% | 359,246 | 60.11% |
| 攤銷費用 | 4,597 | 0.18% | 18,915 | 1.9% | 28,211 | 23.33% | 33,900 | 1.82% | 25,636 | 18.32% | 31,085 | 16.53% | 28,849 | -6.11% | 23,710 | -5.2% | 27,966 | 5.56% | 20,449 | -225.23% | 28,603 | 10.85% | 23,092 | 2.36% | 33,348 | 5.58% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,665) | -0.22% | 8,878 | 0.89% | (8,343) | -6.9% | (5,617) | -0.3% | 2,145 | 1.53% | 5,219 | 2.77% | 3,522 | -0.75% | 917 | -0.2% | 31,438 | 6.25% | 33,766 | -371.91% | (2,130) | -0.81% | 1,597 | 0.16% | 16,035 | 2.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,277) | -0.17% | 42,104 | 4.23% | (3,393) | -2.81% | (29,849) | -1.6% | (89,519) | -63.96% | (13,467) | -7.16% | (8,224) | 1.74% | (18,613) | 4.08% | (3,959) | -0.79% | 14,848 | -163.54% | 79,572 | 30.17% | (194,091) | -19.86% | (20,299) | -3.4% |
| 利息費用 | 100,840 | 4% | 118,736 | 11.93% | 128,497 | 106.25% | 120,876 | 6.49% | 131,094 | 93.67% | 146,643 | 77.96% | 18,641 | -3.95% | 17,040 | -3.74% | 16,905 | 3.36% | 35,294 | -388.74% | 69,054 | 26.18% | 30,854 | 3.16% | 40,242 | 6.73% |
| 利息收入 | (164,579) | -6.52% | (101,551) | -10.2% | (96,925) | -80.15% | (69,406) | -3.73% | (65,104) | -46.52% | (96,325) | -51.21% | (95,640) | 20.26% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,851) | -0.11% | (3,712) | -0.37% | (3,377) | -2.79% | (1,515) | -0.08% | 8,859 | 6.33% | 3,278 | 1.74% | 11,387 | -2.41% | 8,330 | -1.83% | 13,503 | 2.68% | 43,116 | -474.9% | 24,679 | 9.36% | 18,587 | 1.9% | (481) | -0.08% |
| 處分及報廢不動產、廠房及設備損失（利益） | (3,039) | -0.12% | (11,365) | -1.14% | (4,210) | -3.48% | (5,363) | -0.29% | 5,152 | 3.68% | 42,056 | 22.36% | (41,457) | 8.78% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (4,745) | -0.48% | 57,960 | 47.93% | 0 | 0% | (25,246) | -5.02% | 0 | 0% | (13,015) | -1.33% | (3,236) | -0.54% | ||||||||||
| 非金融資產減損損失 | 10,709 | 0.42% | 3,668 | 0.37% | 4,902 | 4.05% | 13,218 | 0.71% | 23,604 | 16.87% | 96,658 | 51.39% | 79,433 | -16.83% | 149,351 | -32.77% | 72,449 | 14.4% | 787 | -8.67% | 15,055 | 5.71% | 113,421 | 11.61% | 449,622 | 75.23% |
| 非金融資產減損迴轉利益 | 0 | 0% | (4,251) | -0.43% | 0 | 0% | (1,552) | -0.08% | 0 | 0% | (6,300) | -3.35% | (1,179) | -0.23% | ||||||||||||
| 其他項目 | 0 | 0% | (226,642) | -22.76% | (42,067) | -34.78% | (281) | -0.02% | (3,441) | -2.46% | (315,181) | -167.56% | 2,839 | -0.6% | (513,482) | 112.65% | 3,031 | 0.6% | 2,371 | -26.12% | 3,065 | 1.16% | 2,368 | 0.24% | 2,052 | 0.34% |
| 收益費損項目合計 | 134,750 | 5.34% | 37,364 | 3.75% | 274,219 | 226.75% | 162,711 | 8.74% | 289,341 | 206.74% | 289,316 | 153.81% | 307,284 | -65.1% | (26,373) | 5.79% | 357,521 | 71.07% | 339,276 | -3736.93% | (549,338) | -208.31% | 184,842 | 18.92% | 633,412 | 105.98% |
| 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 | 1,906,813 | 75.56% | 410,819 | 41.26% | (585,040) | -483.76% | 1,299,090 | 69.75% | (1,348,249) | -963.36% | (172,206) | -91.55% | (726,346) | 153.88% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 801 | 0.08% | (433) | -0.36% | 303 | 0.02% | 1,585 | 1.13% | 3,652 | 1.94% | (2,289) | 0.48% | 8,539 | -1.87% | (860) | -0.17% | 3,987 | -43.91% | (698) | -0.26% | 4,573 | 0.47% | (241) | -0.04% |
| 應收帳款（增加）減少 | (21,712) | -0.86% | (453,082) | -45.51% | 736,323 | 608.85% | 748,619 | 40.19% | (622,692) | -444.93% | 43,242 | 22.99% | (64,686) | 13.7% | 931 | -0.2% | (322,227) | -64.05% | 157,379 | -1733.44% | 41,582 | 15.77% | 273,657 | 28.01% | 448,810 | 75.09% |
| 應收帳款－關係人（增加）減少 | 1,561 | 0.06% | 18,748 | 1.88% | (11,268) | -9.32% | 16,236 | 0.87% | (26,645) | -19.04% | 797 | 0.42% | 8,587 | -1.82% | (9,839) | 2.16% | 36,551 | 7.27% | (25,428) | 280.07% | (8,740) | -3.31% | 165,306 | 16.92% | (30,998) | -5.19% |
| 其他應收款（增加）減少 | (27,343) | -1.08% | (17,767) | -1.78% | 70,254 | 58.09% | (46,663) | -2.51% | (9,014) | -6.44% | (37,381) | -19.87% | 34,218 | -7.25% | 23,825 | -5.23% | 67,287 | 13.38% | (85,575) | 942.56% | 127,114 | 48.2% | 124,139 | 12.71% | 282,796 | 47.32% |
| 其他應收款－關係人（增加）減少 | 1,738 | 0.07% | (17) | 0% | 2 | 0% | 15 | 0% | 2,247 | 1.61% | 2,574 | 1.37% | 2,021 | -0.43% | 401 | -0.09% | (2,837) | -0.56% | 9,876 | -108.78% | (1,597) | -0.61% | (3,419) | -0.35% | (2,226) | -0.37% |
| 存貨（增加）減少 | (9,349) | -0.37% | (45,502) | -4.57% | 327,976 | 271.2% | 7,765 | 0.42% | (132,709) | -94.82% | 111,357 | 59.2% | (170,764) | 36.18% | 96,402 | -21.15% | 201,548 | 40.06% | (318,179) | 3504.56% | 102,417 | 38.84% | 328,304 | 33.6% | 438,391 | 73.35% |
| 預付款項（增加）減少 | 29,978 | 1.19% | (23,819) | -2.39% | 15,768 | 13.04% | (34,791) | -1.87% | 42,343 | 30.26% | 109,317 | 58.12% | 31,460 | -6.66% | (22,076) | 4.84% | 31,847 | 6.33% | (16,353) | 180.12% | (75,363) | -28.58% | (16,312) | -1.67% | 119,837 | 20.05% |
| 其他流動資產（增加）減少 | (42) | 0% | 74 | 0.01% | (21) | -0.02% | (75) | 0% | 293 | 0.21% | 2,171 | 1.15% | 238 | -0.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,881,644 | 74.56% | (109,745) | -11.02% | 553,561 | 457.73% | 1,990,499 | 106.87% | (2,092,841) | -1495.39% | 63,523 | 33.77% | (881,628) | 186.77% | (355,931) | 78.09% | 95,351 | 18.95% | (732,640) | 8069.61% | 199,467 | 75.64% | 941,695 | 96.38% | 1,330,982 | 222.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,055) | -0.04% | (36,308) | -3.65% | (11,629) | -9.62% | (6,920) | -0.37% | (61,377) | -43.86% | (113,912) | -60.56% | (12,780) | 2.71% | ||||||||||||
| 應付票據增加（減少） | 46,677 | 1.85% | 28,796 | 2.89% | (23,869) | -19.74% | (416) | -0.02% | (19,426) | -13.88% | (11,717) | -6.23% | (15,738) | 3.33% | (7,972) | 1.75% | (70,478) | -14.01% | (21,079) | 232.17% | (54,220) | -20.56% | (144,970) | -14.84% | 159,832 | 26.74% |
| 應付帳款增加（減少） | 100,228 | 3.97% | 374,216 | 37.59% | (1,045,713) | -864.68% | (1,014,082) | -54.44% | 1,164,582 | 832.12% | (375,687) | -199.73% | 291,673 | -61.79% | 34,532 | -7.58% | (57,742) | -11.48% | 231,652 | -2551.51% | (605,579) | -229.63% | (163,995) | -16.78% | (1,044,895) | -174.83% |
| 應付帳款－關係人增加（減少） | (2,571) | -0.1% | 5,847 | 0.59% | (8,120) | -6.71% | (31,591) | -1.7% | 37,301 | 26.65% | 1,888 | 1% | (9,604) | 2.03% | (7,631) | 1.67% | 1,799 | 0.36% | 3,082 | -33.95% | 8,055 | 3.05% | (10,781) | -1.1% | (16,147) | -2.7% |
| 其他應付款增加（減少） | 55,923 | 2.22% | 12,183 | 1.22% | (62,636) | -51.79% | (17,262) | -0.93% | 124,078 | 88.66% | (81,269) | -43.21% | (15,752) | 3.34% | (74,657) | 16.38% | 96,889 | 19.26% | 38,124 | -419.91% | 16,762 | 6.36% | 5,753 | 0.59% | (153,605) | -25.7% |
| 其他流動負債增加（減少） | 2,481 | 0.1% | (10,701) | -1.07% | 4,461 | 3.69% | (3,037) | -0.16% | (2,974) | -2.12% | 5,581 | 2.97% | (249) | 0.05% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 201,683 | 7.99% | 373,994 | 37.56% | (1,220,036) | -1008.83% | (1,071,259) | -57.51% | 1,245,201 | 889.73% | (589,029) | -313.15% | 244,062 | -51.7% | (96,697) | 21.21% | (161,103) | -32.02% | 243,017 | -2676.69% | (553,778) | -209.99% | (278,517) | -28.51% | (1,105,379) | -184.95% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,083,327 | 82.56% | 264,249 | 26.54% | (666,475) | -551.1% | 919,240 | 49.35% | (847,640) | -605.66% | (525,506) | -279.38% | (637,566) | 135.07% | (452,628) | 99.3% | (65,752) | -13.07% | (489,623) | 5392.92% | (354,311) | -134.35% | 663,178 | 67.87% | 225,603 | 37.75% |
| 調整項目合計 | 2,218,077 | 87.9% | 301,613 | 30.29% | (392,256) | -324.35% | 1,081,951 | 58.09% | (558,299) | -398.92% | (236,190) | -125.57% | (330,282) | 69.97% | (479,001) | 105.09% | 291,769 | 58% | (150,347) | 1655.99% | (903,649) | -342.66% | 848,020 | 86.79% | 859,015 | 143.73% |
| 營運產生之現金流入（流出） | 2,762,492 | 109.47% | 1,093,109 | 109.79% | 259,126 | 214.27% | 2,047,979 | 109.95% | 264,226 | 188.8% | 301,931 | 160.52% | (547,688) | 116.03% | (432,564) | 94.9% | 503,116 | 100.01% | (73,847) | 813.38% | 191,696 | 72.69% | 923,485 | 94.52% | 499,148 | 83.52% |
| 收取之利息 | 125,441 | 4.97% | 91,415 | 9.18% | 86,624 | 71.63% | 44,248 | 2.38% | 93,846 | 67.06% | 71,762 | 38.15% | 97,273 | -20.61% | 82,451 | -18.09% | 80,193 | 15.94% | 147,292 | -1622.34% | 184,626 | 70.01% | 153,454 | 15.71% | 175,310 | 29.33% |
| 收取之股利 | 3,128 | 0.12% | 1,801 | 0.18% | 5,505 | 4.55% | 1,166 | 0.06% | 1,050 | 0.75% | 750 | 0.4% | 1,050 | -0.22% | 366 | -0.08% | ||||||||||
| 支付之利息 | (79,304) | -3.14% | (114,083) | -11.46% | (128,644) | -106.37% | (121,018) | -6.5% | (130,987) | -93.59% | (146,645) | -77.96% | (18,479) | 3.91% | (17,166) | 3.77% | (17,024) | -3.38% | (39,586) | 436.02% | (69,253) | -26.26% | (30,440) | -3.12% | (42,857) | -7.17% |
| 退還（支付）之所得稅 | (288,243) | -11.42% | (76,610) | -7.69% | (101,675) | -84.07% | (109,773) | -5.89% | (88,182) | -63.01% | (39,702) | -21.11% | (4,187) | 0.89% | (88,901) | 19.5% | (63,205) | -12.56% | (42,938) | 472.94% | (43,351) | -16.44% | (69,441) | -7.11% | (33,929) | -5.68% |
| 營業活動之淨現金流入（流出） | 2,523,514 | 100% | 995,632 | 100% | 120,936 | 100% | 1,862,602 | 100% | 139,953 | 100% | 188,096 | 100% | (472,031) | 100% | (455,814) | 100% | 503,080 | 100% | (9,079) | 100% | 263,718 | 100% | 977,058 | 100% | 597,672 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,851,252) | 173.44% | (2,087,940) | 257.59% | (2,038,684) | 308.93% | (1,094,439) | 39213.15% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,195,392 | -78.49% | 0 | 0% | 122,474 | 29.06% | 178,070 | -794.49% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (183,047) | 6.54% | (168,690) | 20.81% | (187,460) | 28.41% | (149,021) | 5339.34% | (166,417) | 54.04% | (183,576) | -43.56% | (221,397) | 987.81% | (584,839) | 160.87% | (477,528) | 92.85% | (277,794) | 90.09% | (207,990) | -28.49% | (242,314) | 41.78% | (242,931) | 54.31% |
| 處分不動產、廠房及設備 | 14,223 | -0.51% | 19,574 | -2.41% | 21,621 | -3.28% | 1,118,082 | -40060.27% | 42,445 | -13.78% | 24,486 | 5.81% | 188,414 | -840.65% | ||||||||||||
| 存出保證金增加 | (779) | 0.03% | 0 | 0% | (620) | 0.09% | 2,293 | -0.63% | (19,796) | 3.85% | (2,817) | 0.91% | (3,433) | -0.47% | (615) | 0.11% | 0 | 0% | ||||||||
| 存出保證金減少 | 0 | 0% | 435 | -0.05% | 0 | 0% | 518 | -18.56% | 15,009 | -4.87% | 19,151 | 4.54% | 4,678 | -20.87% | 0 | 0% | 1,704 | -0.38% | ||||||||
| 取得無形資產 | (146) | 0.01% | (494) | 0.06% | (151) | 0.02% | (15,630) | 560.01% | (28,258) | 9.18% | (36,154) | -8.58% | (14,810) | 66.08% | (48,110) | 13.23% | (36,765) | 7.15% | (10,191) | 3.31% | (7,207) | -0.99% | (31,852) | 5.49% | (240) | 0.05% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (206) | 0.01% | (5,839) | 0.72% | (1,352) | 0.2% | (2,389) | 85.6% | 0 | 0% | (54) | 0.24% | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | (17,008) | 2.1% | 0 | 0% | (122,893) | 39.9% | 48,849 | 11.59% | (137,848) | 615.04% | 2,157 | -0.59% | (2,761) | 0.54% | (4,550) | 1.48% | (32,060) | -4.39% | ||||||
| 其他金融資產減少 | 13,007 | -0.47% | 0 | 0% | 66,898 | -10.14% | 137,891 | -4940.56% | 0 | 0% | 0 | 0% | 0 | 0% | 44,800 | -7.73% | 2,495 | -0.56% | ||||||||
| 其他非流動資產減少 | 15,689 | -0.56% | 11,969 | -1.48% | 21,241 | -3.22% | 2,197 | -78.72% | 3,053 | -0.99% | 0 | 0% | (31,234) | 10.13% | 1,162 | 0.16% | 0 | 0% | 28,568 | -6.39% | ||||||
| 投資活動之淨現金流入（流出） | (2,797,119) | 100% | (810,559) | 100% | (659,925) | 100% | (2,791) | 100% | (307,969) | 100% | 421,468 | 100% | (22,413) | 100% | (363,548) | 100% | (514,301) | 100% | (308,345) | 100% | 729,996 | 100% | (579,934) | 100% | (447,324) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 156,500 | -95.7% | 0 | 0% | 82,000 | -8.83% | 0 | 0% | (319,908) | 30.92% | 172,160 | 49.57% | 483,976 | 60.36% | ||||||||||||
| 短期借款減少 | 0 | 0% | (64,000) | 16.89% | 0 | 0% | (70,003) | 5.66% | (216,925) | 119.91% | (107,948) | 52.32% | (213,231) | 104.6% | 185,225 | 71.79% | 338,987 | 1030.26% | (327,104) | 31.17% | ||||||
| 存入保證金減少 | (12,104) | 7.4% | (11,820) | 3.12% | 0 | 0% | (3,492) | 0.28% | 0 | 0% | (10,407) | 5.04% | (3,458) | -1% | (21,259) | -2.65% | ||||||||||
| 租賃本金償還 | (4,228) | 2.59% | (5,083) | 1.34% | (38,568) | 4.15% | (42,715) | 3.45% | (49,370) | 27.29% | (107,023) | 51.87% | ||||||||||||||
| 發放現金股利 | 0 | 0 | (384,000) | 41.36% | (470,050) | 37.99% | (67,150) | 37.12% | 0 | 0 | 0% | (40,290) | -15.61% | 0 | 0% | (537,200) | 51.2% | 0 | 0 | 0% | (43,720) | -5.45% | ||||
| 非控制權益變動 | (119,695) | 73.2% | (138,070) | 36.43% | 0 | 0% | 77,684 | -37.65% | 120,502 | -59.11% | 19,053 | 7.38% | (54,108) | -164.45% | (98,069) | 9.35% | (103,124) | 9.97% | (29,367) | -8.46% | 137,005 | 17.09% | ||||
| 其他籌資活動 | (184,000) | 112.52% | (160,000) | 42.22% | (47,629) | 5.13% | (69,526) | 5.62% | (58,526) | 32.35% | (24,236) | 11.75% | (64,400) | 31.59% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (163,527) | 100% | (378,973) | 100% | (928,386) | 100% | (1,237,165) | 100% | (180,904) | 100% | (206,335) | 100% | (203,845) | 100% | 258,026 | 100% | 32,903 | 100% | (1,049,306) | 100% | (1,034,511) | 100% | 347,330 | 100% | 801,819 | 100% |
| 匯率變動對現金及約當現金之影響 | 141,739 | (44,059) | 74,435 | (43,425) | 44,813 | (123,557) | (33,634) | (133,161) | (278,969) | (39,344) | 253,821 | 196,843 | (303,087) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (295,393) | (237,959) | (1,392,940) | 579,221 | (304,107) | 279,672 | (731,923) | (694,497) | (257,287) | (1,406,074) | 213,024 | 941,297 | 649,080 | |||||||||||||
| 期初現金及約當現金餘額 | 2,828,973 | 3,066,932 | 4,459,872 | 3,880,651 | 4,184,758 | 3,905,086 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,533,580 | 2,828,973 | 3,066,932 | 4,459,872 | 3,880,651 | 4,184,758 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,533,580 | 2,828,973 | 3,066,932 | 4,459,872 | 3,880,651 | 4,184,758 | 3,905,086 | 4,637,009 | 5,331,506 | 5,588,793 | 6,994,867 | 6,781,843 | 5,840,546 | |||||||||||||
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
燦星網(4930) 2024年第4季「營業活動之現金流」單季為NT$13.62億元、較上一季成長33.27%；而今年初至今累積為NT$25.24億元、較去年同期成長153.46%。
單季
燦星網(4930) 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$13.62億元，較上一季成長33.27%，為過去11年同期中的第3高。
同時燦星網過去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-5.2%、--與--。
其中稅前淨利為NT$1.35億元，收益費損相關之調整項目為NT$3,659萬元，所得稅/利息等之影響數為NT$-675萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$25.24億元，較去年同期成長153.46%，為過去11年同期中的第1高。
同時燦星網過去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10.65%、--與--。
其中稅前淨利為NT$5.44億元，收益費損相關之調整項目為NT$1.35億元，所得稅/利息等之影響數為NT$-2.39億元
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） | 135,391 | 132,413 | 126,992 | 159,846 | 261,411 | 75,768 | (14,718) | 288,742 | 36,115 | 2,958 | 853,630 | (48,796) | 97,126 | |||||||||||||
| 收益費損項目合計 | 36,590 | 151,947 | 71,369 | 73,367 | 84,038 | 113,025 | 112,559 | (311,406) | 109,880 | 78,475 | (752,774) | 145,815 | 25,777 | |||||||||||||
| 折舊費用 | 48,788 | 49,581 | 51,958 | 61,919 | 66,268 | 87,980 | 63,377 | 77,089 | 69,581 | 61,112 | 81,215 | 121,698 | 79,107 | |||||||||||||
| 攤銷費用 | 257 | 3,931 | 6,172 | 8,158 | 4,433 | 8,070 | 7,352 | 7,204 | 2,163 | 7,477 | 17,526 | 16,420 | 24,649 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,197,092 | 698,073 | 352,482 | 1,392,565 | 233,789 | 152,239 | 551,465 | (366,960) | 1,060,167 | 840,752 | 889,106 | 1,537,389 | 379,354 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,362,326 | 978,762 | 555,904 | 1,598,873 | 450,944 | 298,376 | 657,490 | (351,649) | 1,224,870 | 979,267 | 1,006,967 | 1,663,130 | 547,526 | |||||||||||||
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） | 544,415 | 6.85% | 791,496 | 11.46% | 651,382 | 8.8% | 966,028 | 9.19% | 833,969 | 8.81% | 538,121 | 4.86% | (217,406) | -1.97% | 46,437 | 0.39% | 211,347 | 1.72% | 76,500 | 0.56% | 1,095,345 | 8.01% | 75,465 | 0.54% | (359,867) | -2.44% |
| 收益費損項目合計 | 134,750 | 5.34% | 37,364 | 3.75% | 274,219 | 226.75% | 162,711 | 8.74% | 289,341 | 206.74% | 289,316 | 153.81% | 307,284 | -65.1% | (26,373) | 5.79% | 357,521 | 71.07% | 339,276 | -3736.93% | (549,338) | -208.31% | 184,842 | 18.92% | 633,412 | 105.98% |
| 折舊費用 | 199,015 | 7.89% | 197,329 | 19.82% | 218,469 | 180.65% | 252,994 | 13.58% | 281,232 | 200.95% | 395,907 | 210.48% | 279,787 | -59.27% | 296,390 | -65.02% | 289,082 | 57.46% | 311,116 | -3426.77% | 303,749 | 115.18% | 348,968 | 35.72% | 359,246 | 60.11% |
| 攤銷費用 | 4,597 | 0.18% | 18,915 | 1.9% | 28,211 | 23.33% | 33,900 | 1.82% | 25,636 | 18.32% | 31,085 | 16.53% | 28,849 | -6.11% | 23,710 | -5.2% | 27,966 | 5.56% | 20,449 | -225.23% | 28,603 | 10.85% | 23,092 | 2.36% | 33,348 | 5.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,083,327 | 82.56% | 264,249 | 26.54% | (666,475) | -551.1% | 919,240 | 49.35% | (847,640) | -605.66% | (525,506) | -279.38% | (637,566) | 135.07% | (452,628) | 99.3% | (65,752) | -13.07% | (489,623) | 5392.92% | (354,311) | -134.35% | 663,178 | 67.87% | 225,603 | 37.75% |
| 營業活動之淨現金流入（流出） | 2,523,514 | 100% | 995,632 | 100% | 120,936 | 100% | 1,862,602 | 100% | 139,953 | 100% | 188,096 | 100% | (472,031) | 100% | (455,814) | 100% | 503,080 | 100% | (9,079) | 100% | 263,718 | 100% | 977,058 | 100% | 597,672 | 100% |
投資活動之淨現金流
燦星網(4930) 2024年第4季「投資活動之淨現金流」單季為NT$-9.52億元、較上一季成長8.8%；而今年初至今累積為NT$-27.97億元、較去年同期衰退-245.09%。
單季
燦星網(4930) 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$-9.52億元，較上一季成長8.8%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-27.97億元，較去年同期衰退-245.09%，為過去11年同期中的第12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） | (952,418) | (417,644) | 86,416 | (1,014,008) | (167,316) | 129,529 | (13,658) | 344,459 | (158,865) | 222,563 | 1,422,211 | (25,161) | 449,337 | |||||||||||||
| 取得不動產、廠房及設備 | (48,962) | (79,596) | (28,589) | (20,956) | (55,287) | (41,638) | (43,545) | (67,711) | (165,606) | (27,706) | (94,112) | (91,026) | (87,325) | |||||||||||||
| 處分不動產、廠房及設備 | 5,243 | 3,434 | 1,805 | (5,036) | 1,318 | 9,602 | 6,369 | |||||||||||||||||||
| 取得無形資產 | (146) | (151) | (151) | (216) | (16,440) | (1,829) | (2,390) | (9,475) | (8,947) | (3,414) | (5,757) | (30,212) | 5,397 | |||||||||||||
| 處分無形資產 | 0 | 130 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (977,529) | (446,448) | 865 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 61,699 | 0 | 0 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 98,519 | 117,591 | ||||||||||||||||||||||||
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） | (2,797,119) | 100% | (810,559) | 100% | (659,925) | 100% | (2,791) | 100% | (307,969) | 100% | 421,468 | 100% | (22,413) | 100% | (363,548) | 100% | (514,301) | 100% | (308,345) | 100% | 729,996 | 100% | (579,934) | 100% | (447,324) | 100% |
| 取得不動產、廠房及設備 | (183,047) | 6.54% | (168,690) | 20.81% | (187,460) | 28.41% | (149,021) | 5339.34% | (166,417) | 54.04% | (183,576) | -43.56% | (221,397) | 987.81% | (584,839) | 160.87% | (477,528) | 92.85% | (277,794) | 90.09% | (207,990) | -28.49% | (242,314) | 41.78% | (242,931) | 54.31% |
| 處分不動產、廠房及設備 | 14,223 | -0.51% | 19,574 | -2.41% | 21,621 | -3.28% | 1,118,082 | -40060.27% | 42,445 | -13.78% | 24,486 | 5.81% | 188,414 | -840.65% | ||||||||||||
| 取得無形資產 | (146) | 0.01% | (494) | 0.06% | (151) | 0.02% | (15,630) | 560.01% | (28,258) | 9.18% | (36,154) | -8.58% | (14,810) | 66.08% | (48,110) | 13.23% | (36,765) | 7.15% | (10,191) | 3.31% | (7,207) | -0.99% | (31,852) | 5.49% | (240) | 0.05% |
| 處分無形資產 | 0 | 0% | 12,784 | -4.15% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,851,252) | 173.44% | (2,087,940) | 257.59% | (2,038,684) | 308.93% | (1,094,439) | 39213.15% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,195,392 | -78.49% | 0 | 0% | 122,474 | 29.06% | 178,070 | -794.49% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,437,434 | -177.34% | 1,458,582 | -221.02% | ||||||||||||||||||||||
籌資活動之淨現金流
燦星網(4930) 2024年第4季「籌資活動之淨現金流」單季為NT$-802萬元、較上一季成長91.75%；而今年初至今累積為NT$-1.64億元、較去年同期成長56.85%。
單季
燦星網(4930) 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$-802萬元，較上一季成長91.75%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.64億元，較去年同期成長56.85%，為過去11年同期中的第4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） | (8,024) | (104,451) | (480,782) | 5,510 | (117,259) | (70,062) | (489,062) | (18,622) | (486,867) | (1,138,352) | (2,432,149) | (931,516) | (2,238,947) | |||||||||||||
| 短期借款增加 | (5,000) | (38,088) | (480,301) | (1,819,378) | (928,777) | (2,478,458) | ||||||||||||||||||||
| 短期借款減少 | 0 | 181 | (216,925) | (67,577) | (519,378) | 338,987 | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | |||||||||||||||||||||||||
| 償還長期借款 | 0 | 8,136 | (332,644) | (8,590) | 61,625 | 0 | 1,168 | 0 | 0 | 0 | ||||||||||||||||
| 發放現金股利 | 184,000 | 160,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
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） | (163,527) | 100% | (378,973) | 100% | (928,386) | 100% | (1,237,165) | 100% | (180,904) | 100% | (206,335) | 100% | (203,845) | 100% | 258,026 | 100% | 32,903 | 100% | (1,049,306) | 100% | (1,034,511) | 100% | 347,330 | 100% | 801,819 | 100% |
| 短期借款增加 | 156,500 | -95.7% | 0 | 0% | 82,000 | -8.83% | 0 | 0% | (319,908) | 30.92% | 172,160 | 49.57% | 483,976 | 60.36% | ||||||||||||
| 短期借款減少 | 0 | 0% | (64,000) | 16.89% | 0 | 0% | (70,003) | 5.66% | (216,925) | 119.91% | (107,948) | 52.32% | (213,231) | 104.6% | 185,225 | 71.79% | 338,987 | 1030.26% | (327,104) | 31.17% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 639,049 | -353.25% | 0 | 0% | 85,000 | 32.94% | 0 | 0% | 0 | 0% | 733,101 | -70.86% | ||||||||||||
| 償還長期借款 | 0 | 0% | (581,379) | 46.99% | (428,121) | 236.66% | (34,405) | 16.67% | (48,424) | 23.76% | 0 | 0% | (259,203) | -787.78% | (91,812) | 8.75% | 0 | 0% | (53,305) | -15.35% | 0 | 0% | ||||
| 發放現金股利 | 0 | 0 | (384,000) | 41.36% | (470,050) | 37.99% | (67,150) | 37.12% | 0 | 0 | 0% | (40,290) | -15.61% | 0 | 0% | (537,200) | 51.2% | 0 | 0 | 0% | (43,720) | -5.45% | ||||
| 庫藏股票買回成本 | 0 | 0% | (4,051) | -12.31% | ||||||||||||||||||||||
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