4938
78.2
TWD-8.60 (-9.91%)
2025.04.07收盤
和碩－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） | 5,954,288 | 7,901,557 | 8,764,365 | 11,361,755 | 7,457,505 | 10,839,772 | 5,937,231 | 5,497,136 | 8,994,292 | 11,944,317 | 10,102,064 | 6,244,392 | 5,600,057 | |||||||||||||
| 本期稅前淨利（淨損） | 5,954,288 | 7,901,557 | 8,521,249 | 11,361,755 | 7,457,505 | 10,839,772 | 5,937,231 | 5,497,136 | 8,994,292 | 11,944,317 | 10,102,064 | 6,244,392 | 5,600,057 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,777,659 | 3,901,299 | 3,867,869 | 3,355,071 | 4,701,237 | 4,512,138 | 4,346,246 | 3,527,068 | 3,054,105 | 3,363,789 | 3,365,230 | 3,440,826 | 3,404,521 | |||||||||||||
| 攤銷費用 | 45,999 | 33,703 | 28,736 | 34,849 | 46,542 | 69,368 | 68,193 | 68,591 | 33,858 | 61,377 | 52,371 | 142,007 | 162,064 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,726 | 14,921 | 39,893 | (5,961) | 22,452 | (5,552) | 21,837 | (21,202) | 117,246 | 39,290 | 173,036 | 461,369 | 18,742 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 196,198 | (936,240) | (382,095) | (2,496,564) | 170,571 | (1,781,777) | (7,589) | (21,152) | (65,536) | (28,236) | 1,806,280 | (474,370) | (239,439) | |||||||||||||
| 利息費用 | 279,371 | 521,625 | 659,657 | 187,322 | 299,411 | 505,881 | 882,519 | 367,885 | 210,362 | 172,123 | 60,190 | 281,797 | 179,668 | |||||||||||||
| 利息收入 | (1,197,511) | (1,457,396) | (909,930) | (292,967) | (419,365) | (807,121) | (607,638) | |||||||||||||||||||
| 股利收入 | (89,646) | (1,763) | (1,749) | (1,344) | (1,246) | 33 | 697 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 69,284 | 108,072 | 131,575 | 210,235 | 238,088 | 31,092 | 238,297 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,815,336) | (1,150,267) | (1,805,777) | (1,268,044) | 692 | 14,869 | 37,688 | (1,500) | (14,917) | (30,147) | 149,689 | 28,913 | 7,327 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (44,887) | 31,459 | (88,165) | (203,138) | 415,565 | (16,918) | 16,229 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 25,212 | 29,659 | 64,657 | 34,038 | (12,098) | 94,415 | 38,545 | 6,937 | 20,592 | 15,776 | (2,498) | (297) | 57,700 | |||||||||||||
| 處分投資損失（利益） | (14,486) | (5,892) | (42,098) | (43,509) | (69) | 3,933 | (77,840) | (5,870) | (6,884) | |||||||||||||||||
| 非金融資產減損損失 | (29,987) | 7,595 | 5,806 | 50,677 | 1,189,051 | 5,044 | 46,429 | 173,619 | 386,465 | |||||||||||||||||
| 其他項目 | (9,111) | (65,431) | (26,973) | 1,562,686 | (147,573) | (301,905) | 471,035 | 33,878 | 285,032 | (95,117) | 487,852 | 244,907 | (117,035) | |||||||||||||
| 收益費損項目合計 | 1,194,485 | 1,040,221 | 1,575,099 | 1,171,216 | 6,503,327 | 2,313,675 | 5,552,165 | 3,849,886 | 3,534,322 | 3,642,498 | 6,750,949 | 4,521,270 | 3,628,332 | |||||||||||||
| 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 | 549,936 | (1,989,468) | (988,267) | (143,172) | (423,243) | 2,882,103 | (130,426) | |||||||||||||||||||
| 應收帳款（增加）減少 | 118,525,433 | 52,412,005 | (19,940,145) | (32,530,469) | 42,595,566 | 44,783,832 | 31,431,038 | (22,197,336) | 7,697,080 | (5,966,051) | ||||||||||||||||
| 其他應收款（增加）減少 | (163,395) | 285,025 | 501,985 | 1,963,835 | (599,840) | 231,138 | 29,071 | 410,312 | (2,639,650) | (7,558,857) | 5,316,217 | (9,230,148) | (10,734,563) | |||||||||||||
| 存貨（增加）減少 | (13,417,880) | 6,581,102 | (783,532) | 11,466,253 | (19,461,041) | 25,533,232 | 20,933,925 | 16,553,560 | 14,694,007 | 39,955,089 | 10,321,630 | 4,371,118 | 2,594,292 | |||||||||||||
| 其他流動資產（增加）減少 | (1,593,671) | 1,081,139 | 2,447,298 | 142,644 | (829,928) | 681,474 | 258,430 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 912,208 | (838,600) | (1,513,703) | (20,021,070) | (21,297,404) | (395,908) | 148,294 | (30) | 679 | (314,439) | (734,800) | 1,062,665 | 1,428,886 | |||||||||||||
| 其他營業資產（增加）減少 | (91,519) | (93,207) | 310 | (14,759) | 73,563 | 66,522 | 125,949 | (1,486) | 7,939 | (3,983) | 7,166 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 104,721,112 | 57,437,996 | (20,276,054) | (122,612,091) | (65,532,011) | 43,643,108 | (11,165,226) | 57,794,264 | 59,021,157 | 63,469,903 | (9,298,568) | 7,012,702 | (13,100,226) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (224,701) | (965,595) | 1,382,934 | 132,950 | (1,157,185) | (15,259) | (438,625) | |||||||||||||||||||
| 應付帳款增加（減少） | (104,961,495) | (30,804,233) | (8,733,662) | 43,036,229 | 47,379,748 | (20,217,816) | (8,500,898) | (54,063,419) | (32,432,430) | (56,032,947) | 7,932,673 | (4,807,620) | 20,668,426 | |||||||||||||
| 其他應付款增加（減少） | 2,279,274 | 161,848 | 271,379 | 1,783,064 | (308,801) | (1,469,076) | 1,143,218 | 2,033,508 | 1,072,903 | 104,649 | 2,803,879 | 20,267 | (488,647) | |||||||||||||
| 其他流動負債增加（減少） | (437,404) | (15,353,004) | 2,837,817 | (1,801,483) | (1,615,360) | (494,717) | (498,185) | |||||||||||||||||||
| 其他營業負債增加（減少） | 208,034 | (168,182) | 2,833,749 | 1,812,139 | 6,233,171 | 1,213,801 | 115,435 | 95,679 | (1,516,844) | (32,445) | 31,231 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (102,649,628) | (47,129,166) | (1,407,783) | 44,962,899 | 50,531,573 | (20,983,067) | (8,179,055) | (53,425,645) | (33,710,688) | (54,504,479) | 10,917,429 | (2,506,562) | 20,460,521 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,071,484 | 10,308,830 | (21,683,837) | (77,649,192) | (15,000,438) | 22,660,041 | (19,344,281) | 4,368,619 | 25,310,469 | 8,965,424 | 1,618,861 | 4,506,140 | 7,360,295 | |||||||||||||
| 調整項目合計 | 3,265,969 | 11,349,051 | (20,108,738) | (76,477,976) | (8,497,111) | 24,973,716 | (13,792,116) | 8,218,505 | 28,844,791 | 12,607,922 | 8,369,810 | 9,027,410 | 10,988,627 | |||||||||||||
| 營運產生之現金流入（流出） | 9,220,257 | 19,250,608 | (11,587,489) | (65,116,221) | (1,039,606) | 35,813,488 | (7,854,885) | 13,715,641 | 37,839,083 | 24,552,239 | 18,471,874 | 15,271,802 | 16,588,684 | |||||||||||||
| 收取之利息 | 1,201,770 | 1,364,276 | 820,104 | 348,545 | 418,783 | 822,443 | 520,182 | 346,055 | 252,908 | 188,750 | 350,960 | 304,113 | 70,399 | |||||||||||||
| 收取之股利 | 159,870 | 12,561 | 1,799 | 25,734 | 25,636 | 48,748 | (697) | 5 | 53,713 | 65,460 | 20,961 | 392 | (41) | |||||||||||||
| 支付之利息 | (316,842) | (559,302) | (506,811) | (119,638) | (200,184) | (446,523) | (779,374) | (312,744) | (198,844) | (175,231) | (13,880) | (84,293) | (159,369) | |||||||||||||
| 退還（支付）之所得稅 | (721,971) | (1,228,499) | (722,955) | (319,474) | (1,140,031) | (731,851) | (305,036) | (670,952) | (330,177) | (474,512) | (868,927) | (439,196) | (323,676) | |||||||||||||
| 營業活動之淨現金流入（流出） | 9,543,084 | 18,839,644 | (11,995,352) | (65,181,054) | (1,935,402) | 35,506,305 | (8,419,810) | 13,078,005 | 37,616,683 | 24,156,706 | 17,960,988 | 15,052,818 | 16,175,997 | |||||||||||||
| 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 | (286,935) | 234,485 | (127,119) | (41,784) | (2,424) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 707,651 | 0 | 0 | 4,762 | 32,830 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (210,000) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,980,443) | (1,079,391) | (3,382,855) | (3,218,951) | (4,834,891) | (2,523,545) | (5,062,715) | (5,089,588) | (2,578,598) | (3,256,798) | (2,464,173) | (3,167,795) | (3,327,531) | |||||||||||||
| 處分不動產、廠房及設備 | 571,269 | 94,421 | 328,513 | 808,966 | 66,029 | 352,782 | 153,379 | |||||||||||||||||||
| 取得無形資產 | (70,299) | (44,084) | (34,067) | (36,612) | (203,720) | (38,161) | (76,931) | (89,264) | (145,695) | (56,970) | (30,974) | (18,357) | (160,949) | |||||||||||||
| 取得使用權資產 | (11,300) | 0 | 0 | 83 | (652,766) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他投資活動 | 3,380,294 | 0 | 2,708 | 12 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,079,467) | (2,053,364) | (6,995,043) | (4,675,988) | (9,602,601) | (2,529,545) | (4,055,338) | (5,707,237) | (4,350,666) | (3,307,917) | (3,320,735) | (4,283,784) | (3,475,504) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 3,121,024 | (5,732,322) | (14,433,853) | 27,324,692 | 0 | 0 | 0 | (2,948,502) | ||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 舉借長期借款 | 38,669 | 122,900 | 796,883 | 2,411,244 | 5,529,707 | 469,700 | 529,500 | 657,304 | 10,700,000 | 10,853,233 | 5,994,133 | 7,844,701 | (8,726) | |||||||||||||
| 償還長期借款 | (1,047,918) | (813,823) | (296,466) | (215,935) | (163,291) | (1,217,312) | (834,085) | (365,825) | (17,199,775) | (13,269,675) | (2,201,964) | (4,112,541) | (283,016) | |||||||||||||
| 租賃本金償還 | (131,037) | (364,442) | (408,177) | (362,029) | (432,184) | (423,615) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,436,306) | 1 | |||||||||||||
| 非控制權益變動 | 2,984 | (542) | 16,481 | 50,955 | (278,514) | 1,627,074 | 17,200 | (7,378) | 0 | 1,665,401 | 0 | 137,614 | 86,978 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 4,762,343 | (6,815,414) | (25,261,972) | 38,096,469 | (10,989,203) | (23,569,664) | 19,325,428 | (12,675,913) | (21,739,770) | (19,287,161) | 10,109,815 | 1,117,465 | (2,940,868) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,531,310 | (5,855,572) | (3,798,688) | (732,989) | (1,706,010) | (2,547,621) | 311,871 | (1,059,980) | (187,666) | (960,823) | 2,189,299 | 333,259 | (1,403,152) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 11,757,270 | 4,115,294 | (48,051,055) | (32,493,562) | (24,233,216) | 6,859,475 | 7,162,151 | (6,365,125) | 11,338,581 | 600,805 | 26,939,367 | 12,219,758 | 8,356,473 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 107,444,124 | 108,713,312 | 102,561,346 | 107,688,632 | 74,261,306 | 59,424,124 | 49,587,260 | |||||||||||||
| 期末現金及約當現金餘額 | 11,757,270 | 4,115,294 | (48,051,055) | (32,493,562) | (24,233,216) | 6,859,475 | 106,068,046 | 107,444,124 | 108,713,312 | 102,561,346 | 107,688,632 | 74,261,306 | 59,424,124 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 121,625,346 | 18.03% | 97,721,592 | 17.54% | 84,577,382 | 13.29% | 111,024,086 | 16.4% | 125,996,714 | 18.41% | 145,795,913 | 25.55% | 106,068,046 | 18.15% | 107,444,124 | 22.01% | 108,713,312 | 24.49% | 102,561,346 | 21.54% | 107,688,632 | 23.56% | 74,261,306 | 17.86% | 59,424,124 | 15.03% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 1,460,872 | |||||||||||||||||||||||||
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） | 27,224,348 | 2.42% | 24,307,253 | 1.93% | 28,198,529 | 2.14% | 28,125,842 | 2.23% | 29,443,283 | 2.1% | 25,467,905 | 1.86% | 15,056,267 | 1.12% | 20,413,050 | 1.71% | 29,079,670 | 2.51% | 39,186,014 | 3.23% | 26,262,087 | 2.58% | 19,029,872 | 2% | 14,179,197 | 1.61% |
| 本期稅前淨利（淨損） | 27,224,348 | 48.66% | 24,307,253 | 27.82% | 27,955,413 | 146.43% | 28,125,842 | 44.26% | 29,443,283 | -100.11% | 25,467,905 | 32.87% | 15,056,267 | -65.04% | 20,413,050 | 108.44% | 29,079,670 | 40.48% | 39,186,014 | 392.97% | 26,262,087 | 52.98% | 19,029,872 | 75.91% | 14,179,197 | 57.68% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,547,589 | 27.79% | 15,183,526 | 17.38% | 14,673,369 | 76.86% | 13,505,149 | 21.25% | 18,122,646 | -61.62% | 18,289,662 | 23.61% | 16,209,357 | -70.03% | 12,875,356 | 68.4% | 12,770,863 | 17.78% | 13,471,400 | 135.1% | 13,562,092 | 27.36% | 13,332,674 | 53.18% | 12,396,933 | 50.43% |
| 攤銷費用 | 153,474 | 0.27% | 147,213 | 0.17% | 135,689 | 0.71% | 145,073 | 0.23% | 198,069 | -0.67% | 277,737 | 0.36% | 266,716 | -1.15% | 233,799 | 1.24% | 141,548 | 0.2% | 223,479 | 2.24% | 200,322 | 0.4% | 592,146 | 2.36% | 682,957 | 2.78% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (63,934) | -0.11% | 13,576 | 0.02% | 66,594 | 0.35% | 5,372 | 0.01% | 10,706 | -0.04% | (13,912) | -0.02% | 53,837 | -0.23% | (162,127) | -0.86% | (36,760) | -0.05% | (80,476) | -0.81% | 109,221 | 0.22% | 1,587,222 | 6.33% | (47,910) | -0.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,552,591) | -2.78% | (476,893) | -0.55% | 4,389,072 | 22.99% | 254,156 | 0.4% | (4,285,651) | 14.57% | (4,046,018) | -5.22% | 191,266 | -0.83% | (146,321) | -0.78% | (67,790) | -0.09% | 200,625 | 2.01% | 4,304,477 | 8.68% | (628,347) | -2.51% | (666,767) | -2.71% |
| 利息費用 | 1,360,349 | 2.43% | 2,920,031 | 3.34% | 1,934,019 | 10.13% | 960,805 | 1.51% | 1,761,453 | -5.99% | 3,189,505 | 4.12% | 2,596,132 | -11.22% | 951,706 | 5.06% | 912,165 | 1.27% | 672,266 | 6.74% | 868,009 | 1.75% | 817,030 | 3.26% | 997,496 | 4.06% |
| 利息收入 | (5,561,916) | -9.94% | (4,918,316) | -5.63% | (2,274,775) | -11.91% | (1,493,266) | -2.35% | (2,921,350) | 9.93% | (3,599,944) | -4.65% | (2,309,814) | 9.98% | ||||||||||||
| 股利收入 | (202,324) | -0.36% | (100,434) | -0.11% | (119,657) | -0.63% | (83,521) | -0.13% | (53,005) | 0.18% | (46,910) | -0.06% | (42,047) | 0.18% | ||||||||||||
| 股份基礎給付酬勞成本 | 431,169 | 0.77% | 400,213 | 0.46% | 751,672 | 3.94% | 1,024,250 | 1.61% | 696,013 | -2.37% | 462,367 | 0.6% | 1,442,402 | -6.23% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,534,296) | -6.32% | (4,346,764) | -4.97% | (4,281,306) | -22.42% | (1,546,319) | -2.43% | (119,759) | 0.41% | (60,281) | -0.08% | 26,971 | -0.12% | 4,484 | 0.02% | 3,131 | 0% | 12,854 | 0.13% | 320,323 | 0.65% | 75,586 | 0.3% | (59,484) | -0.24% |
| 處分及報廢不動產、廠房及設備損失（利益） | (211,084) | -0.38% | 4,751 | 0.01% | (383,601) | -2.01% | (618,733) | -0.97% | 366,913 | -1.25% | 11,170 | 0.01% | (123,709) | 0.53% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 51,784 | 0.09% | 467,586 | 0.54% | 237,506 | 1.24% | 122,736 | 0.19% | 124,740 | -0.42% | 140,546 | 0.18% | 109,951 | -0.47% | 65,166 | 0.35% | 49,768 | 0.07% | 17,511 | 0.18% | 15,199 | 0.03% | 67,611 | 0.27% | 57,926 | 0.24% |
| 處分投資損失（利益） | (2,877,114) | -5.14% | 0 | 0% | 0 | 0% | (5,892) | -0.01% | (42,098) | 0.18% | (38,091) | -0.2% | 574,526 | 0.8% | (397,657) | -3.99% | (225,501) | -0.45% | (34,927) | -0.14% | (3,982) | -0.02% | ||||
| 非金融資產減損損失 | 19,242 | 0.03% | 19,488 | 0.02% | 40,502 | 0.21% | 65,850 | 0.1% | 1,185,640 | -4.03% | 15,279 | 0.02% | 63,167 | -0.27% | 0 | 0% | 246,065 | 0.5% | 173,619 | 0.69% | 408,185 | 1.66% | ||||
| 其他項目 | (58,637) | -0.1% | (143,255) | -0.16% | (96,270) | -0.5% | 1,263,990 | 1.99% | (356,400) | 1.21% | (208,461) | -0.27% | 711,945 | -3.08% | 619,340 | 3.29% | 265,324 | 0.37% | 211,586 | 2.12% | 823,584 | 1.66% | 1,023,985 | 4.08% | (634,103) | -2.58% |
| 收益費損項目合計 | 3,501,711 | 6.26% | 9,170,722 | 10.5% | 14,952,715 | 78.32% | 9,647,118 | 15.18% | 14,730,015 | -50.09% | 14,404,848 | 18.59% | 19,154,076 | -82.75% | 14,270,903 | 75.81% | 14,742,583 | 20.52% | 13,428,399 | 134.66% | 19,785,755 | 39.92% | 17,255,078 | 68.83% | 12,440,271 | 50.6% |
| 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 | 2,725,463 | 4.87% | (2,777,701) | -3.18% | (2,283,041) | -11.96% | 1,042,916 | 1.64% | (2,913,152) | 9.91% | 221,196 | 0.29% | 35,036 | -0.15% | ||||||||||||
| 應收帳款（增加）減少 | (37,864,673) | -67.68% | 34,666,869 | 39.67% | 59,219,261 | 310.18% | (73,663,544) | -115.93% | (17,634,300) | 59.96% | (7,437,581) | -9.6% | (49,494,744) | 213.82% | (55,937,542) | -297.16% | 24,197,509 | 33.69% | 9,912,717 | 99.41% | (25,934,337) | -52.32% | 17,098,956 | 68.2% | (38,454,773) | -156.42% |
| 其他應收款（增加）減少 | (948,025) | -1.69% | 928,781 | 1.06% | 8,197,845 | 42.94% | (8,472,445) | -13.33% | (447,755) | 1.52% | 25,731 | 0.03% | 66,981 | -0.29% | 40,684,759 | 216.13% | (14,022,934) | -19.52% | (12,875,512) | -129.12% | 14,424,266 | 29.1% | (13,373,882) | -53.35% | (13,563,015) | -55.17% |
| 存貨（增加）減少 | 2,289,037 | 4.09% | 67,379,209 | 77.11% | (51,573,785) | -270.13% | 7,602,311 | 11.96% | (59,112,597) | 201% | 58,924,851 | 76.05% | (41,111,648) | 177.6% | (16,555,591) | -87.95% | 9,509,597 | 13.24% | (22,535,022) | -225.99% | 7,968,434 | 16.08% | (10,920,788) | -43.56% | (27,095,945) | -110.22% |
| 其他流動資產（增加）減少 | (2,112,276) | -3.78% | 1,648,283 | 1.89% | (596,211) | -3.12% | 1,565,596 | 2.46% | (3,928,842) | 13.36% | 1,904,251 | 2.46% | 1,414,814 | -6.11% | ||||||||||||
| 其他金融資產（增加）減少 | 1,640,215 | 2.93% | 6,441,009 | 7.37% | 18,304,195 | 95.87% | 10,615,683 | 16.71% | (37,378,625) | 127.1% | (2,770,145) | -3.58% | 427,965 | -1.85% | (743,230) | -3.95% | 150,037 | 0.21% | 1,402,108 | 14.06% | (350,950) | -0.71% | (990,114) | -3.95% | (1,214) | 0% |
| 其他營業資產（增加）減少 | (115,022) | -0.21% | (177,301) | -0.2% | (1,976) | -0.01% | 10,711 | 0.02% | (10,679) | 0.04% | 279,354 | 0.36% | (164,884) | 0.71% | (1,855) | -0.01% | 21,285 | 0.03% | 50,607 | 0.51% | (37,372) | -0.08% | 32,943 | 0.13% | 2,417 | 0.01% |
| 與營業活動相關之資產之淨變動合計 | (34,385,281) | -61.46% | 108,109,149 | 123.72% | 31,266,288 | 163.77% | (61,298,772) | -96.47% | (121,425,950) | 412.88% | 51,147,657 | 66.02% | (88,826,480) | 383.73% | (32,563,286) | -172.99% | 28,408,429 | 39.55% | (26,606,314) | -266.82% | (8,449,016) | -17.05% | (5,214,271) | -20.8% | (83,999,030) | -341.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (853,882) | -1.53% | 1,064,234 | 1.22% | 1,453,961 | 7.62% | 298,214 | 0.47% | (587,947) | 2% | 579,221 | 0.75% | (413,225) | 1.79% | ||||||||||||
| 應付帳款增加（減少） | 64,078,469 | 114.53% | (24,114,320) | -27.6% | (64,194,175) | -336.24% | 53,887,222 | 84.8% | 38,777,700 | -131.85% | (9,973,190) | -12.87% | 41,178,449 | -177.89% | 15,636,278 | 83.07% | 12,076,464 | 16.81% | (13,632,495) | -136.71% | 16,094,114 | 32.47% | (13,706,974) | -54.67% | 72,569,232 | 295.18% |
| 其他應付款增加（減少） | 323,926 | 0.58% | (4,094,578) | -4.69% | (2,224,384) | -11.65% | 32,453,723 | 51.07% | 2,037,300 | -6.93% | (1,940,326) | -2.5% | (5,952,671) | 25.72% | 7,483,349 | 39.75% | (3,052,520) | -4.25% | 2,162,098 | 21.68% | 6,042,567 | 12.19% | 3,352,753 | 13.37% | 4,806,758 | 19.55% |
| 其他應付款－關係人增加（減少） | 486,664 | 0.87% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (452,730) | -0.81% | (23,297,307) | -26.66% | 10,646,665 | 55.77% | 1,794,242 | 2.82% | 4,598,020 | -15.63% | 3,256,412 | 4.2% | 1,162,501 | -5.02% | ||||||||||||
| 其他營業負債增加（減少） | 389,745 | 0.7% | 248,466 | 0.28% | 3,097,972 | 16.23% | 1,893,947 | 2.98% | 9,113,074 | -30.99% | (659,180) | -0.85% | 182,514 | -0.79% | 298,595 | 1.59% | 22,830 | 0.03% | 94,645 | 0.95% | (148,064) | -0.3% | 95,422 | 0.38% | 106,227 | 0.43% |
| 與營業活動相關之負債之淨變動合計 | 63,972,192 | 114.34% | (50,193,505) | -57.44% | (51,219,961) | -268.28% | 90,327,348 | 142.15% | 53,938,147 | -183.4% | (8,737,063) | -11.28% | 36,157,568 | -156.2% | 22,839,176 | 121.33% | 9,623,790 | 13.4% | (9,173,140) | -91.99% | 15,792,402 | 31.86% | (1,264,530) | -5.04% | 83,987,632 | 341.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 29,586,911 | 52.88% | 57,915,644 | 66.28% | (19,953,673) | -104.51% | 29,028,576 | 45.68% | (67,487,803) | 229.48% | 42,410,594 | 54.74% | (52,668,912) | 227.53% | (9,724,110) | -51.66% | 38,032,219 | 52.95% | (35,779,454) | -358.81% | 7,343,386 | 14.82% | (6,478,801) | -25.84% | (11,398) | -0.05% |
| 調整項目合計 | 33,088,622 | 59.14% | 67,086,366 | 76.78% | (5,000,958) | -26.19% | 38,675,694 | 60.86% | (52,757,788) | 179.39% | 56,815,442 | 73.33% | (33,514,836) | 144.79% | 4,546,793 | 24.15% | 52,774,802 | 73.47% | (22,351,055) | -224.14% | 27,129,141 | 54.73% | 10,776,277 | 42.98% | 12,428,873 | 50.56% |
| 營運產生之現金流入（流出） | 60,312,970 | 107.8% | 91,393,619 | 104.59% | 22,954,455 | 120.23% | 66,801,536 | 105.13% | (23,314,505) | 79.28% | 82,283,347 | 106.2% | (18,458,569) | 79.74% | 24,959,843 | 132.6% | 81,854,472 | 113.95% | 16,834,959 | 168.83% | 53,391,228 | 107.72% | 29,806,149 | 118.89% | 26,608,070 | 108.23% |
| 收取之利息 | 5,482,405 | 9.8% | 4,815,295 | 5.51% | 2,396,346 | 12.55% | 1,580,663 | 2.49% | 2,959,200 | -10.06% | 3,687,886 | 4.76% | 2,263,306 | -9.78% | 1,436,231 | 7.63% | 1,069,904 | 1.49% | 1,425,566 | 14.3% | 1,754,649 | 3.54% | 851,416 | 3.4% | 706,880 | 2.88% |
| 收取之股利 | 272,548 | 0.49% | 111,324 | 0.13% | 118,364 | 0.62% | 107,911 | 0.17% | 77,395 | -0.26% | 95,691 | 0.12% | 42,047 | -0.18% | 37,902 | 0.2% | 70,384 | 0.1% | 139,496 | 1.4% | 127,316 | 0.26% | 49,707 | 0.2% | 46,653 | 0.19% |
| 支付之利息 | (1,148,822) | -2.05% | (3,088,604) | -3.53% | (1,634,994) | -8.56% | (954,280) | -1.5% | (1,695,643) | 5.77% | (3,205,765) | -4.14% | (2,431,047) | 10.5% | (864,790) | -4.59% | (919,565) | -1.28% | (806,348) | -8.09% | (788,850) | -1.59% | (711,288) | -2.84% | (911,037) | -3.71% |
| 退還（支付）之所得稅 | (8,970,873) | -16.03% | (5,853,037) | -6.7% | (4,742,217) | -24.84% | (3,992,096) | -6.28% | (7,436,022) | 25.28% | (5,383,145) | -6.95% | (4,563,664) | 19.72% | (6,745,339) | -35.83% | (10,244,344) | -14.26% | (7,621,888) | -76.43% | (4,918,362) | -9.92% | (4,925,480) | -19.65% | (1,866,170) | -7.59% |
| 營業活動之淨現金流入（流出） | 55,948,228 | 100% | 87,378,597 | 100% | 19,091,954 | 100% | 63,543,734 | 100% | (29,409,575) | 100% | 77,478,014 | 100% | (23,147,927) | 100% | 18,823,847 | 100% | 71,830,851 | 100% | 9,971,785 | 100% | 49,565,981 | 100% | 25,070,504 | 100% | 24,584,396 | 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 | (1,847,001) | 8.69% | (305,562) | 1.47% | (304,680) | 1.19% | (41,784) | 0.09% | (230,468) | 1.03% | (6,244) | 0.06% | (25,054) | 0.1% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 996,680 | -4.69% | 0 | 0% | 48,587 | -0.11% | 176,983 | -0.79% | 38,950 | -0.41% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (800,000) | 3.76% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (53,593) | 0.26% | (477,464) | 1.86% | ||||||||||||||||||||
| 處分子公司 | (3,338,078) | 15.7% | (18,999,741) | 42.06% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (21,200,367) | 99.69% | (16,907,883) | 81.29% | (19,835,630) | 77.17% | (20,773,366) | 45.99% | (15,062,536) | 67.64% | (8,139,057) | 84.64% | (20,416,017) | 81.73% | (20,357,276) | 74.94% | (12,453,467) | 60.95% | (11,461,700) | 89.87% | (7,570,382) | 81.25% | (11,116,474) | 87.65% | (15,749,817) | 76.68% |
| 處分不動產、廠房及設備 | 1,111,852 | -5.23% | 815,886 | -3.92% | 1,092,769 | -4.25% | 1,596,814 | -3.54% | 608,357 | -2.73% | 1,563,205 | -16.26% | 702,000 | -2.81% | ||||||||||||
| 取得無形資產 | (199,583) | 0.94% | (158,858) | 0.76% | (158,739) | 0.62% | (171,416) | 0.38% | (282,931) | 1.27% | (115,322) | 1.2% | (212,569) | 0.85% | (366,923) | 1.35% | (224,591) | 1.1% | (143,249) | 1.12% | (84,967) | 0.91% | (80,788) | 0.64% | (249,087) | 1.21% |
| 取得使用權資產 | (199,621) | 0.94% | 0 | 0 | 0% | (13,893) | 0.03% | (652,766) | 2.93% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 其他金融資產減少 | (129,297) | 0.61% | 0 | 0% | 3,201,104 | -7.09% | 0 | 0% | 624,167 | -6.7% | ||||||||||||||||
| 預付設備款增加 | 4,296,726 | -20.2% | (4,137,993) | 19.89% | (6,171,672) | 24.01% | (10,051,061) | 22.25% | (3,541,620) | 15.9% | (3,293,285) | 34.25% | (4,845,700) | 19.4% | (7,140,517) | 26.29% | (4,317,635) | 21.13% | (3,415,970) | 26.79% | (2,830,092) | 30.37% | (2,198,292) | 17.33% | (5,770,869) | 28.1% |
| 其他投資活動 | 42,216 | -0.2% | 0 | 0% | 143,540 | -0.56% | 34,032 | -0.08% | 0 | 0% | 164,961 | -1.72% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (21,266,473) | 100% | (20,799,762) | 100% | (25,703,921) | 100% | (45,170,488) | 100% | (22,267,532) | 100% | (9,615,718) | 100% | (24,978,899) | 100% | (27,164,586) | 100% | (20,431,385) | 100% | (12,753,288) | 100% | (9,317,505) | 100% | (12,683,224) | 100% | (20,539,135) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,788,661 | -13.66% | 40,434,103 | 111.24% | (22,118,460) | 86.19% | 40,868,626 | 90.53% | 14,910,152 | 132.35% | (13,919,128) | 34.06% | 18,286,520 | -678.99% | 4,166,085 | -43.53% | 3,401,319 | 182.8% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | (34,425,107) | 70.76% | (14,433,853) | 48.19% | (10,151,707) | 32.93% | 0 | 0% | 0 | 0% | 0 | 0% | (3,160,207) | -47.1% | ||||||||||
| 償還公司債 | (8,000,000) | 39.18% | (4,500,000) | 9.25% | (2,000,000) | 6.68% | (1,000,000) | 3.24% | (3,000,000) | -8.25% | 0 | 0% | (1,513,281) | -81.33% | 0 | 0% | ||||||||||
| 舉借長期借款 | 1,577,369 | -7.73% | 7,282,900 | -14.97% | 5,651,153 | -18.87% | 7,663,644 | -24.86% | 11,711,607 | 32.22% | 4,928,900 | -19.21% | 4,871,500 | 10.79% | 6,375,600 | 56.59% | 14,200,000 | -34.74% | 16,636,681 | -617.73% | 21,173,983 | -221.26% | 12,605,065 | 677.43% | 499,306 | 7.44% |
| 償還長期借款 | (3,854,308) | 18.88% | (3,754,825) | 7.72% | (1,984,626) | 6.63% | (11,114,362) | 36.05% | (3,498,130) | -9.62% | (7,427,637) | 28.94% | (1,235,750) | -2.74% | (3,287,038) | -29.18% | (24,020,366) | 58.77% | (23,539,410) | 874.03% | (29,822,575) | 311.64% | (10,063,179) | -540.82% | (1,382,965) | -20.61% |
| 租賃本金償還 | (999,482) | 4.9% | (1,422,604) | 2.92% | (1,538,617) | 5.14% | (1,498,769) | 4.86% | (1,793,913) | -4.94% | (1,522,957) | 5.93% | ||||||||||||||
| 發放現金股利 | (11,969,361) | 58.62% | (13,487,770) | 27.72% | (15,720,440) | 52.48% | (13,007,325) | 42.2% | (12,553,366) | -34.54% | (10,061,913) | 39.21% | (11,570,817) | -25.63% | (14,431,721) | -128.1% | (15,172,473) | 37.12% | (12,840,060) | 476.76% | (10,129,957) | 105.86% | (5,736,566) | -308.3% | (2,175,416) | -32.42% |
| 非控制權益變動 | 48,766 | -0.24% | 1,685,398 | -3.46% | 92,166 | -0.31% | (14,163,270) | 45.95% | (466,667) | -1.28% | 2,061,226 | -8.03% | 4,240,037 | 9.39% | 223,533 | 1.98% | 125,000 | -0.31% | 3,520 | -0.13% | 189,946 | -1.98% | 2,356,179 | 126.63% | 3,872,596 | 57.71% |
| 其他籌資活動 | (10,040) | 0.05% | (27,185) | 0.06% | (18,592) | 0.06% | 60,021 | -0.19% | 520,278 | 1.43% | (12,500) | 0.05% | (23,525) | -0.05% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (20,418,395) | 100% | (48,649,193) | 100% | (29,952,809) | 100% | (30,826,168) | 100% | 36,347,912 | 100% | (25,662,841) | 100% | 45,142,071 | 100% | 11,265,631 | 100% | (40,870,352) | 100% | (2,693,201) | 100% | (9,569,653) | 100% | 1,860,711 | 100% | 6,710,253 | 100% |
| 匯率變動對現金及約當現金之影響 | 6,249,914 | 65,920 | 10,118,072 | (2,519,706) | (4,470,004) | (2,471,588) | 1,608,677 | (4,194,080) | (4,377,148) | 347,418 | 2,748,503 | 589,191 | (918,650) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 20,513,274 | 17,995,562 | (26,446,704) | (14,972,628) | (19,799,199) | 39,727,867 | (1,376,078) | (1,269,188) | 6,151,966 | (5,127,286) | 33,427,326 | 14,837,182 | 9,836,864 | |||||||||||||
| 期初現金及約當現金餘額 | 102,572,944 | 84,577,382 | 111,024,086 | 125,996,714 | 145,795,913 | 106,068,046 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 123,086,218 | 102,572,944 | 84,577,382 | 111,024,086 | 125,996,714 | 145,795,913 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 121,625,346 | 97,721,592 | 84,577,382 | 111,024,086 | 125,996,714 | 145,795,913 | 106,068,046 | 107,444,124 | 108,713,312 | 102,561,346 | 107,688,632 | 74,261,306 | 59,424,124 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 1,460,872 | 4,851,352 | ||||||||||||||||||||||||
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
和碩(4938) 2024年第4季「營業活動之現金流」單季為NT$95.43億元、較上一季衰退-54.64%；而今年初至今累積為NT$559億元、較去年同期衰退-35.97%。
單季
和碩(4938) 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$95.43億元，較上一季衰退-54.64%，為過去11年同期中的第8高。
同時和碩過去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28.99%、--與--。
其中稅前淨利為NT$59.54億元，收益費損相關之調整項目為NT$11.94億元，所得稅/利息等之影響數為NT$3.23億元
今年初累積至今
今年全年營業活動之現金流累積為NT$559億元，較去年同期衰退-35.97%，為過去11年同期中的第5高。
同時和碩過去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-4.15%、--與--。
其中稅前淨利為NT$272億元，收益費損相關之調整項目為NT$35.02億元，所得稅/利息等之影響數為NT$-43.65億元
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） | 5,954,288 | 7,901,557 | 8,764,365 | 11,361,755 | 7,457,505 | 10,839,772 | 5,937,231 | 5,497,136 | 8,994,292 | 11,944,317 | 10,102,064 | 6,244,392 | 5,600,057 | |||||||||||||
| 收益費損項目合計 | 1,194,485 | 1,040,221 | 1,575,099 | 1,171,216 | 6,503,327 | 2,313,675 | 5,552,165 | 3,849,886 | 3,534,322 | 3,642,498 | 6,750,949 | 4,521,270 | 3,628,332 | |||||||||||||
| 折舊費用 | 3,777,659 | 3,901,299 | 3,867,869 | 3,355,071 | 4,701,237 | 4,512,138 | 4,346,246 | 3,527,068 | 3,054,105 | 3,363,789 | 3,365,230 | 3,440,826 | 3,404,521 | |||||||||||||
| 攤銷費用 | 45,999 | 33,703 | 28,736 | 34,849 | 46,542 | 69,368 | 68,193 | 68,591 | 33,858 | 61,377 | 52,371 | 142,007 | 162,064 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,071,484 | 10,308,830 | (21,683,837) | (77,649,192) | (15,000,438) | 22,660,041 | (19,344,281) | 4,368,619 | 25,310,469 | 8,965,424 | 1,618,861 | 4,506,140 | 7,360,295 | |||||||||||||
| 營業活動之淨現金流入（流出） | 9,543,084 | 18,839,644 | (11,995,352) | (65,181,054) | (1,935,402) | 35,506,305 | (8,419,810) | 13,078,005 | 37,616,683 | 24,156,706 | 17,960,988 | 15,052,818 | 16,175,997 | |||||||||||||
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） | 27,224,348 | 2.42% | 24,307,253 | 1.93% | 28,198,529 | 2.14% | 28,125,842 | 2.23% | 29,443,283 | 2.1% | 25,467,905 | 1.86% | 15,056,267 | 1.12% | 20,413,050 | 1.71% | 29,079,670 | 2.51% | 39,186,014 | 3.23% | 26,262,087 | 2.58% | 19,029,872 | 2% | 14,179,197 | 1.61% |
| 收益費損項目合計 | 3,501,711 | 6.26% | 9,170,722 | 10.5% | 14,952,715 | 78.32% | 9,647,118 | 15.18% | 14,730,015 | -50.09% | 14,404,848 | 18.59% | 19,154,076 | -82.75% | 14,270,903 | 75.81% | 14,742,583 | 20.52% | 13,428,399 | 134.66% | 19,785,755 | 39.92% | 17,255,078 | 68.83% | 12,440,271 | 50.6% |
| 折舊費用 | 15,547,589 | 27.79% | 15,183,526 | 17.38% | 14,673,369 | 76.86% | 13,505,149 | 21.25% | 18,122,646 | -61.62% | 18,289,662 | 23.61% | 16,209,357 | -70.03% | 12,875,356 | 68.4% | 12,770,863 | 17.78% | 13,471,400 | 135.1% | 13,562,092 | 27.36% | 13,332,674 | 53.18% | 12,396,933 | 50.43% |
| 攤銷費用 | 153,474 | 0.27% | 147,213 | 0.17% | 135,689 | 0.71% | 145,073 | 0.23% | 198,069 | -0.67% | 277,737 | 0.36% | 266,716 | -1.15% | 233,799 | 1.24% | 141,548 | 0.2% | 223,479 | 2.24% | 200,322 | 0.4% | 592,146 | 2.36% | 682,957 | 2.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 29,586,911 | 52.88% | 57,915,644 | 66.28% | (19,953,673) | -104.51% | 29,028,576 | 45.68% | (67,487,803) | 229.48% | 42,410,594 | 54.74% | (52,668,912) | 227.53% | (9,724,110) | -51.66% | 38,032,219 | 52.95% | (35,779,454) | -358.81% | 7,343,386 | 14.82% | (6,478,801) | -25.84% | (11,398) | -0.05% |
| 營業活動之淨現金流入（流出） | 55,948,228 | 100% | 87,378,597 | 100% | 19,091,954 | 100% | 63,543,734 | 100% | (29,409,575) | 100% | 77,478,014 | 100% | (23,147,927) | 100% | 18,823,847 | 100% | 71,830,851 | 100% | 9,971,785 | 100% | 49,565,981 | 100% | 25,070,504 | 100% | 24,584,396 | 100% |
投資活動之淨現金流
和碩(4938) 2024年第4季「投資活動之淨現金流」單季為NT$-60.79億元、較上一季衰退-142.31%；而今年初至今累積為NT$-213億元、較去年同期衰退-2.24%。
單季
和碩(4938) 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$-60.79億元，較上一季衰退-142.31%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-213億元，較去年同期衰退-2.24%，為過去11年同期中的第7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） | (6,079,467) | (2,053,364) | (6,995,043) | (4,675,988) | (9,602,601) | (2,529,545) | (4,055,338) | (5,707,237) | (4,350,666) | (3,307,917) | (3,320,735) | (4,283,784) | (3,475,504) | |||||||||||||
| 取得不動產、廠房及設備 | (8,980,443) | (1,079,391) | (3,382,855) | (3,218,951) | (4,834,891) | (2,523,545) | (5,062,715) | (5,089,588) | (2,578,598) | (3,256,798) | (2,464,173) | (3,167,795) | (3,327,531) | |||||||||||||
| 處分不動產、廠房及設備 | 571,269 | 94,421 | 328,513 | 808,966 | 66,029 | 352,782 | 153,379 | |||||||||||||||||||
| 取得無形資產 | (70,299) | (44,084) | (34,067) | (36,612) | (203,720) | (38,161) | (76,931) | (89,264) | (145,695) | (56,970) | (30,974) | (18,357) | (160,949) | |||||||||||||
| 處分無形資產 | 0 | (19) | ||||||||||||||||||||||||
| 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 | (286,935) | 234,485 | (127,119) | (41,784) | (2,424) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 707,651 | 0 | 0 | 4,762 | 32,830 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (210,000) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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） | (21,266,473) | 100% | (20,799,762) | 100% | (25,703,921) | 100% | (45,170,488) | 100% | (22,267,532) | 100% | (9,615,718) | 100% | (24,978,899) | 100% | (27,164,586) | 100% | (20,431,385) | 100% | (12,753,288) | 100% | (9,317,505) | 100% | (12,683,224) | 100% | (20,539,135) | 100% |
| 取得不動產、廠房及設備 | (21,200,367) | 99.69% | (16,907,883) | 81.29% | (19,835,630) | 77.17% | (20,773,366) | 45.99% | (15,062,536) | 67.64% | (8,139,057) | 84.64% | (20,416,017) | 81.73% | (20,357,276) | 74.94% | (12,453,467) | 60.95% | (11,461,700) | 89.87% | (7,570,382) | 81.25% | (11,116,474) | 87.65% | (15,749,817) | 76.68% |
| 處分不動產、廠房及設備 | 1,111,852 | -5.23% | 815,886 | -3.92% | 1,092,769 | -4.25% | 1,596,814 | -3.54% | 608,357 | -2.73% | 1,563,205 | -16.26% | 702,000 | -2.81% | ||||||||||||
| 取得無形資產 | (199,583) | 0.94% | (158,858) | 0.76% | (158,739) | 0.62% | (171,416) | 0.38% | (282,931) | 1.27% | (115,322) | 1.2% | (212,569) | 0.85% | (366,923) | 1.35% | (224,591) | 1.1% | (143,249) | 1.12% | (84,967) | 0.91% | (80,788) | 0.64% | (249,087) | 1.21% |
| 處分無形資產 | 0 | 0% | 236 | 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 | (1,847,001) | 8.69% | (305,562) | 1.47% | (304,680) | 1.19% | (41,784) | 0.09% | (230,468) | 1.03% | (6,244) | 0.06% | (25,054) | 0.1% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 996,680 | -4.69% | 0 | 0% | 48,587 | -0.11% | 176,983 | -0.79% | 38,950 | -0.41% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (800,000) | 3.76% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
和碩(4938) 2024年第4季「籌資活動之淨現金流」單季為NT$47.62億元、較上一季成長148.59%；而今年初至今累積為NT$-204億元、較去年同期成長58.03%。
單季
和碩(4938) 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$47.62億元，較上一季成長148.59%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-204億元，較去年同期成長58.03%，為過去11年同期中的第7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） | 4,762,343 | (6,815,414) | (25,261,972) | 38,096,469 | (10,989,203) | (23,569,664) | 19,325,428 | (12,675,913) | (21,739,770) | (19,287,161) | 10,109,815 | 1,117,465 | (2,940,868) | |||||||||||||
| 短期借款增加 | (21,163,031) | (24,020,891) | 19,618,067 | (12,979,993) | (15,237,749) | (16,867,220) | 4,166,085 | 700,282 | 0 | |||||||||||||||||
| 短期借款減少 | 3,121,024 | (5,732,322) | (14,433,853) | 27,324,692 | 0 | 0 | 0 | (2,948,502) | ||||||||||||||||||
| 發行公司債 | 0 | 8,890,100 | 4,994,000 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 舉借長期借款 | 38,669 | 122,900 | 796,883 | 2,411,244 | 5,529,707 | 469,700 | 529,500 | 657,304 | 10,700,000 | 10,853,233 | 5,994,133 | 7,844,701 | (8,726) | |||||||||||||
| 償還長期借款 | (1,047,918) | (813,823) | (296,466) | (215,935) | (163,291) | (1,217,312) | (834,085) | (365,825) | (17,199,775) | (13,269,675) | (2,201,964) | (4,112,541) | (283,016) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,436,306) | 1 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 10 | |||||||||||||||||||||||
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） | (20,418,395) | 100% | (48,649,193) | 100% | (29,952,809) | 100% | (30,826,168) | 100% | 36,347,912 | 100% | (25,662,841) | 100% | 45,142,071 | 100% | 11,265,631 | 100% | (40,870,352) | 100% | (2,693,201) | 100% | (9,569,653) | 100% | 1,860,711 | 100% | 6,710,253 | 100% |
| 短期借款增加 | 2,788,661 | -13.66% | 40,434,103 | 111.24% | (22,118,460) | 86.19% | 40,868,626 | 90.53% | 14,910,152 | 132.35% | (13,919,128) | 34.06% | 18,286,520 | -678.99% | 4,166,085 | -43.53% | 3,401,319 | 182.8% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | (34,425,107) | 70.76% | (14,433,853) | 48.19% | (10,151,707) | 32.93% | 0 | 0% | 0 | 0% | 0 | 0% | (3,160,207) | -47.1% | ||||||||||
| 發行公司債 | 0 | 0% | 12,385,600 | -40.18% | 4,994,000 | 13.74% | 8,490,500 | -33.08% | 7,992,000 | 17.7% | 6,992,000 | 62.06% | 0 | 0% | 8,835,640 | 131.67% | ||||||||||
| 償還公司債 | (8,000,000) | 39.18% | (4,500,000) | 9.25% | (2,000,000) | 6.68% | (1,000,000) | 3.24% | (3,000,000) | -8.25% | 0 | 0% | (1,513,281) | -81.33% | 0 | 0% | ||||||||||
| 舉借長期借款 | 1,577,369 | -7.73% | 7,282,900 | -14.97% | 5,651,153 | -18.87% | 7,663,644 | -24.86% | 11,711,607 | 32.22% | 4,928,900 | -19.21% | 4,871,500 | 10.79% | 6,375,600 | 56.59% | 14,200,000 | -34.74% | 16,636,681 | -617.73% | 21,173,983 | -221.26% | 12,605,065 | 677.43% | 499,306 | 7.44% |
| 償還長期借款 | (3,854,308) | 18.88% | (3,754,825) | 7.72% | (1,984,626) | 6.63% | (11,114,362) | 36.05% | (3,498,130) | -9.62% | (7,427,637) | 28.94% | (1,235,750) | -2.74% | (3,287,038) | -29.18% | (24,020,366) | 58.77% | (23,539,410) | 874.03% | (29,822,575) | 311.64% | (10,063,179) | -540.82% | (1,382,965) | -20.61% |
| 發放現金股利 | (11,969,361) | 58.62% | (13,487,770) | 27.72% | (15,720,440) | 52.48% | (13,007,325) | 42.2% | (12,553,366) | -34.54% | (10,061,913) | 39.21% | (11,570,817) | -25.63% | (14,431,721) | -128.1% | (15,172,473) | 37.12% | (12,840,060) | 476.76% | (10,129,957) | 105.86% | (5,736,566) | -308.3% | (2,175,416) | -32.42% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (2,068,328) | 5.06% | (32,885) | 1.22% | ||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
