5009
47
TWD-0.40 (-0.84%)
2025.04.02收盤
榮剛－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） | 383,641 | 765,753 | 705,932 | 325,682 | 107,037 | (1,795) | 92,890 | (5,770) | 176,896 | (36,860) | 274,681 | 96,706 | (23,688) | |||||||||||||
| 本期稅前淨利（淨損） | 383,641 | 765,753 | 705,932 | 325,682 | 107,037 | (1,795) | 92,890 | (5,770) | 176,896 | (36,860) | 274,681 | 96,706 | (23,688) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 127,738 | 118,730 | 109,998 | 103,966 | 125,786 | 202,589 | 214,488 | 205,909 | 236,426 | 241,074 | 221,760 | 207,261 | 193,619 | |||||||||||||
| 攤銷費用 | 873 | 252 | 199 | 94 | 227 | 872 | 1,916 | 2,082 | 2,172 | 2,257 | 2,060 | 1,727 | 1,653 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,407) | 4,301 | (4,600) | (538) | 15,457 | (4,837) | 1,168 | 7,537 | 6,505 | 3,679 | (1,193) | 1,848 | (8,045) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,408 | (221,200) | 4,471 | 523 | (56,512) | (2,892) | 0 | 715 | (6) | 6 | 6 | (2,519) | 7,933 | |||||||||||||
| 利息費用 | 64,305 | 50,124 | 46,720 | 36,305 | 36,457 | 50,319 | 43,641 | 38,316 | 34,976 | 36,159 | 43,650 | 38,004 | 44,826 | |||||||||||||
| 利息收入 | (23,098) | (18,471) | (3,343) | (487) | (706) | (1,311) | (1,862) | |||||||||||||||||||
| 股利收入 | 0 | (1,822) | (240) | (1,553) | 0 | (1,100) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 31,090 | (27,957) | (9,176) | (9,434) | (332) | (545) | (3,755) | (1,762) | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 479 | (56,447) | (128) | 159 | (13) | 566 | 312 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 45,103 | 39,803 | 28,107 | 20,867 | 9,016 | 19,296 | 24,943 | (59,912) | 52,364 | 36,153 | (116,445) | |||||||||||||||
| 處分其他資產損失（利益） | (2,567) | |||||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | |||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | (86,217) | 0 | 0 | |||||||||||||||||||||
| 非金融資產減損損失 | 37,950 | 30,248 | 8,893 | 23,186 | 184 | 21,865 | 17,017 | (37,832) | 16,011 | 33,840 | 10,602 | 8,224 | 0 | |||||||||||||
| 未實現外幣兌換損失（利益） | 9,606 | (4,879) | 47,452 | (2,604) | (25,398) | (20,288) | (173) | |||||||||||||||||||
| 其他項目 | (920) | (38) | 0 | (927) | (1,253) | (8) | (1,178) | (1,198) | (1,258) | (1,316) | 162,589 | 34,658 | 39,245 | |||||||||||||
| 收益費損項目合計 | 292,560 | (140,832) | 142,136 | 165,992 | 102,913 | 264,526 | 296,517 | 161,446 | 320,315 | 380,884 | 325,940 | 281,782 | 266,909 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (4,229) | 50,110 | 8,573 | 35,620 | (16,532) | 76,506 | (6,339) | (34,998) | (10,678) | 77,783 | 46,441 | 31,265 | 46,325 | |||||||||||||
| 應收帳款（增加）減少 | 120,617 | 337,517 | 208,149 | 43,245 | 95,279 | 59,466 | 65,228 | (5,573) | 17,706 | 278,619 | (18,826) | (76,072) | 183,657 | |||||||||||||
| 其他應收款（增加）減少 | (23,902) | 27,589 | 23,330 | (4,283) | 33,685 | 19,879 | 8,150 | 10,451 | 27,533 | 33,918 | 76,045 | 41,719 | 28,394 | |||||||||||||
| 存貨（增加）減少 | (1,331,071) | 178,574 | (426,049) | (483,072) | (51,640) | 369,734 | (70,078) | (271,406) | (114,866) | 623,326 | 69,810 | (201,591) | 18,177 | |||||||||||||
| 其他流動資產（增加）減少 | 193,850 | (6,592) | 9,994 | (1,988) | 71,105 | 27,994 | 104,168 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,044,735) | 587,198 | (176,003) | (410,478) | 131,897 | 589,979 | 101,129 | (282,783) | (55,256) | 1,012,509 | 192,928 | (195,487) | 295,101 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (25) | (88) | (771) | (3,331) | 597 | (2,728) | (1,007) | (78) | (3,460) | (2,999) | (2,047) | 3,311 | (10,459) | |||||||||||||
| 應付帳款增加（減少） | 121,892 | (220,154) | 224,461 | 193,997 | (11,179) | (31,644) | (105,687) | 98,136 | 51,959 | (61,190) | (41,603) | 84,411 | 221,209 | |||||||||||||
| 其他應付款增加（減少） | 18,858 | (11,370) | 95,259 | 84,036 | 12,923 | (3,013) | 16,251 | 11,531 | 46,839 | (12,803) | 37,718 | 46,815 | (95,831) | |||||||||||||
| 其他流動負債增加（減少） | (76,278) | (45,084) | 17,133 | (12,894) | 88,340 | 94,132 | (7,094) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 46 | (3,493) | (3,526) | (5,045) | (2,914) | (2,740) | (5,976) | (1,533) | (36,152) | (591) | (3,704) | (692) | (2,074) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 64,493 | (280,189) | 332,556 | 256,763 | 87,767 | 54,007 | (103,513) | 97,932 | 55,310 | (59,975) | 22,177 | 140,155 | 124,681 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (980,242) | 307,009 | 156,553 | (153,715) | 219,664 | 643,986 | (2,384) | (184,851) | 54 | 952,534 | 215,105 | (55,332) | 419,782 | |||||||||||||
| 調整項目合計 | (687,682) | 166,177 | 298,689 | 12,277 | 322,577 | 908,512 | 294,133 | (23,405) | 320,369 | 1,333,418 | 541,045 | 226,450 | 686,691 | |||||||||||||
| 營運產生之現金流入（流出） | (304,041) | 931,930 | 1,004,621 | 337,959 | 429,614 | 906,717 | 387,023 | (29,175) | 497,265 | 1,296,558 | 815,726 | 323,156 | 663,003 | |||||||||||||
| 收取之利息 | 21,868 | 18,471 | 3,343 | 487 | 706 | 1,311 | 1,862 | 3,525 | 865 | 1,304 | 1,220 | 531 | 1,356 | |||||||||||||
| 收取之股利 | 2,690 | 1,822 | 240 | 1,553 | 0 | 1,100 | ||||||||||||||||||||
| 支付之利息 | (40,220) | (33,296) | (33,098) | (32,640) | (26,563) | (41,760) | (40,722) | (36,472) | (32,843) | (32,281) | (28,590) | (32,189) | (35,212) | |||||||||||||
| 退還（支付）之所得稅 | (22,361) | (28,658) | (11,688) | (33,231) | (8,438) | (12,812) | (12,249) | (7,731) | (3,082) | (889) | (18,231) | (2,620) | (9,281) | |||||||||||||
| 營業活動之淨現金流入（流出） | (342,064) | 890,269 | 963,418 | 274,128 | 395,319 | 854,556 | 335,914 | (69,853) | 462,205 | 1,264,692 | 770,125 | 288,878 | 619,866 | |||||||||||||
| 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 | (103,751) | (12,746) | (8,852) | 193,629 | (1,234) | (7,709) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 46,569 | (2,045) | 3,544 | 213,868 | 3,944 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,500) | 635 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,183 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,465) | (179,709) | (1,080) | (341,991) | (150,496) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,040 | 19,669 | 7,747 | (62,032) | 1 | |||||||||||||||||||||
| 取得採用權益法之投資 | (316,024) | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 195,386 | 7,945 | 0 | 0 | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (623,725) | (534,599) | (225,618) | (191,404) | (174,449) | (491,523) | (372,870) | (145,842) | (298,264) | (97,058) | (198,334) | (297,937) | (363,999) | |||||||||||||
| 處分不動產、廠房及設備 | 33 | 80,789 | 684 | (160) | 31 | 4,086 | 1,578 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,169 | 2,361 | 5,540 | 4,322 | 0 | 0 | |||||||||||||
| 因合併產生之現金流入 | 0 | |||||||||||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0 | ||||||||||||||||||||||||
| 其他非流動資產減少 | (4,655) | 33,999 | 20,113 | |||||||||||||||||||||||
| 其他投資活動 | 1,217 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,003,078) | (532,527) | (245,650) | (457,701) | (332,676) | (591,119) | (409,127) | (140,309) | (296,651) | (63,553) | (201,100) | (307,593) | (373,115) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 378,284 | 0 | 84,202 | 0 | (107,107) | (633,183) | (37,391) | (249,200) | ||||||||||||||||||
| 短期借款減少 | 0 | (55,459) | 48,965 | 0 | (10,876) | (247,707) | (444,724) | 407,143 | (73,680) | (85,243) | ||||||||||||||||
| 應付短期票券減少 | 0 | (5,000) | 24 | 0 | (59,967) | (40,091) | 0 | (140,022) | 0 | 25,921 | ||||||||||||||||
| 發行公司債 | 0 | (52) | 0 | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 250 | 16,250 | 243,400 | 804,410 | 220,149 | 4,312,714 | 0 | 0 | 129,844 | 89,569 | (375,518) | 434,500 | 6,109,816 | |||||||||||||
| 償還長期借款 | (250) | (16,250) | (763,160) | (1,610,457) | (13,500) | (4,252,702) | (45,808) | (19,052) | (10,018) | (701,703) | 332,678 | (277,214) | (6,174,333) | |||||||||||||
| 租賃本金償還 | (7,798) | (4,588) | (2,076) | (5,669) | (2,080) | (8,305) | ||||||||||||||||||||
| 其他非流動負債增加 | 3,178 | 0 | 274,270 | 0 | 201 | 8,860 | ||||||||||||||||||||
| 其他非流動負債減少 | 0 | (6) | 0 | 9,078 | 0 | (374) | ||||||||||||||||||||
| 發放現金股利 | 0 | (85) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票處分 | 5,371 | 4,489 | 18,821 | |||||||||||||||||||||||
| 取得子公司股權 | (169,814) | 0 | 0 | (1,041) | (24,062) | 0 | 0 | |||||||||||||||||||
| 非控制權益變動 | (189,577) | 24,105 | 0 | 777,630 | 0 | 104,324 | (12,185) | 118,178 | (154,410) | 7,190 | (3,061) | 0 | (693) | |||||||||||||
| 籌資活動之淨現金流入（流出） | 19,644 | (37,896) | (179,756) | 866,667 | 138,067 | (251,137) | (135,435) | (790,267) | (561,405) | (933,023) | (764,929) | 29,301 | (502,552) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 24,398 | (103,875) | (31,209) | (7,188) | 17,169 | (22,806) | 7,697 | 2,791 | (2,059) | (15,668) | 30,037 | 10,023 | (1,564) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,301,100) | 215,971 | 506,803 | 675,906 | 217,879 | (10,506) | (200,951) | (997,638) | (397,910) | 252,448 | (165,867) | 20,609 | (257,365) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,084,479 | 1,309,500 | 1,136,808 | 744,421 | 963,794 | 1,073,806 | 943,900 | |||||||||||||
| 期末現金及約當現金餘額 | (1,301,100) | 215,971 | 506,803 | 675,906 | 217,879 | (10,506) | 1,004,587 | 1,084,479 | 1,309,500 | 1,136,808 | 744,421 | 963,794 | 1,073,806 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,506,988 | 18.13% | 6,478,921 | 21.47% | 2,508,593 | 9.93% | 1,225,981 | 5.54% | 1,066,213 | 5.2% | 794,570 | 3.97% | 1,004,587 | 5.02% | 1,084,479 | 5.78% | 1,309,500 | 7.03% | 1,136,808 | 6.2% | 744,421 | 3.68% | 963,794 | 4.98% | 1,073,806 | 5.61% |
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） | 3,249,952 | 25.26% | 2,896,244 | 21.41% | 2,592,521 | 20.97% | 1,018,195 | 11.61% | 276,249 | 3.62% | 351,574 | 3.33% | 332,573 | 3.24% | 193,319 | 2.11% | 424,954 | 4.86% | 803,473 | 7.4% | 808,833 | 6.64% | 278,398 | 2.6% | 758,193 | 6.65% |
| 本期稅前淨利（淨損） | 3,249,952 | 370.94% | 2,896,244 | 143.46% | 2,592,521 | 152.75% | 1,018,195 | -301.92% | 276,249 | 20.24% | 351,574 | 23.33% | 332,573 | 50.49% | 193,319 | 49.39% | 424,954 | 41.07% | 803,473 | 27.17% | 808,833 | 108.25% | 278,398 | 21.37% | 758,193 | 34.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 499,594 | 57.02% | 477,689 | 23.66% | 426,836 | 25.15% | 450,556 | -133.6% | 555,368 | 40.69% | 824,696 | 54.73% | 822,267 | 124.84% | 870,580 | 222.44% | 953,576 | 92.15% | 947,151 | 32.03% | 859,482 | 115.03% | 814,923 | 62.55% | 727,685 | 32.69% |
| 攤銷費用 | 3,121 | 0.36% | 971 | 0.05% | 712 | 0.04% | 1,106 | -0.33% | 2,421 | 0.18% | 3,833 | 0.25% | 7,436 | 1.13% | 7,890 | 2.02% | 7,869 | 0.76% | 7,604 | 0.26% | 6,939 | 0.93% | 5,165 | 0.4% | 5,300 | 0.24% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (678) | -0.08% | 4,921 | 0.24% | (912) | -0.05% | (31,661) | 9.39% | 38,391 | 2.81% | (10,877) | -0.72% | (12,241) | -1.86% | 10,367 | 2.65% | 9,093 | 0.88% | 7,695 | 0.26% | 792 | 0.11% | 1,989 | 0.15% | (6,973) | -0.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (105,773) | -12.07% | (252,826) | -12.52% | 12,611 | 0.74% | 49,500 | -14.68% | (106,089) | -7.77% | (13,592) | -0.9% | 0 | 0% | 571 | 0.15% | (6) | 0% | 6 | 0% | (16,137) | -2.16% | (10,691) | -0.82% | 3,004 | 0.13% |
| 利息費用 | 241,237 | 27.53% | 194,285 | 9.62% | 171,111 | 10.08% | 142,578 | -42.28% | 150,495 | 11.03% | 185,188 | 12.29% | 161,052 | 24.45% | 153,243 | 39.15% | 138,851 | 13.42% | 155,481 | 5.26% | 157,583 | 21.09% | 145,062 | 11.13% | 161,369 | 7.25% |
| 利息收入 | (80,715) | -9.21% | (38,108) | -1.89% | (6,154) | -0.36% | (1,893) | 0.56% | (2,857) | -0.21% | (4,085) | -0.27% | (5,241) | -0.8% | ||||||||||||
| 股利收入 | (23,747) | -2.71% | (25,667) | -1.27% | (8,380) | -0.49% | (5,763) | 1.71% | (3,383) | -0.25% | (3,070) | -0.2% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (157,871) | -18.02% | (54,821) | -2.72% | (44,794) | -2.64% | (12,501) | 3.71% | (1,880) | -0.14% | (6,217) | -0.41% | (11,892) | -1.81% | (3,601) | -0.92% | (881) | -0.09% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (207,100) | -23.64% | (52,829) | -2.62% | (5,642) | -0.33% | (4,338) | 1.29% | (1,251) | -0.09% | 1,860 | 0.12% | (1,921) | -0.29% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 138,978 | 15.86% | 131,976 | 6.54% | 82,617 | 4.87% | 78,050 | -23.14% | 45,428 | 3.33% | 72,178 | 4.79% | 101,802 | 15.46% | 74,156 | 18.95% | 181,563 | 17.55% | 156,658 | 5.3% | 0 | 0% | ||||
| 處分其他資產損失（利益） | (155,501) | -17.75% | (53,476) | -2.65% | ||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (868,349) | -99.11% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (173,781) | -8.61% | (160,573) | -9.46% | (3,565) | 1.06% | 0 | 0% | 866 | 0.13% | ||||||||||||||
| 金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 230,820 | 26.35% | 103,391 | 5.12% | 39,517 | 2.33% | 29,793 | -8.83% | 65,593 | 4.81% | 54,440 | 3.61% | 44,152 | 6.7% | 50,634 | 12.94% | 84,037 | 8.12% | 118,527 | 4.01% | 53,135 | 7.11% | 41,592 | 3.19% | 0 | 0% |
| 未實現外幣兌換損失（利益） | (2,656) | -0.3% | 9,929 | 0.49% | 83,872 | 4.94% | (18,823) | 5.58% | (33,061) | -2.42% | (17,401) | -1.15% | 19,412 | 2.95% | ||||||||||||
| 其他項目 | 2,586 | 0.3% | (38) | 0% | (36,333) | -2.14% | (1,454) | 0.43% | (10,688) | -0.78% | (1,859) | -0.12% | (1,856) | -0.28% | (1,876) | -0.48% | (1,941) | -0.19% | (1,994) | -0.07% | 161,911 | 21.67% | 121,579 | 9.33% | 125,640 | 5.64% |
| 收益費損項目合計 | (486,054) | -55.48% | 271,616 | 13.45% | 554,488 | 32.67% | 671,585 | -199.14% | 698,487 | 51.17% | 1,085,094 | 72.01% | 1,123,836 | 170.63% | 1,162,151 | 296.93% | 1,351,381 | 130.59% | 1,397,560 | 47.26% | 1,231,261 | 164.79% | 1,124,600 | 86.32% | 992,167 | 44.57% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (12,743) | -1.45% | 61,586 | 3.05% | 68,460 | 4.03% | (34,702) | 10.29% | 7,365 | 0.54% | 47,293 | 3.14% | (3,346) | -0.51% | (14,894) | -3.81% | (9,683) | -0.94% | 85,713 | 2.9% | (28,769) | -3.85% | (76,671) | -5.89% | 126,546 | 5.68% |
| 應收帳款（增加）減少 | 174,593 | 19.93% | (70,993) | -3.52% | (536,899) | -31.63% | (723,109) | 214.42% | 356,610 | 26.13% | 180,203 | 11.96% | (89,571) | -13.6% | 41,266 | 10.54% | (90,424) | -8.74% | 533,727 | 18.05% | (184,288) | -24.66% | 136,169 | 10.45% | 394,938 | 17.74% |
| 其他應收款（增加）減少 | (83,148) | -9.49% | 9,847 | 0.49% | 14,297 | 0.84% | (64,835) | 19.22% | 24,385 | 1.79% | (1,578) | -0.1% | (4,531) | -0.69% | (9,776) | -2.5% | 1,308 | 0.13% | (763) | -0.03% | 1,273 | 0.17% | (4,172) | -0.32% | 45,061 | 2.02% |
| 存貨（增加）減少 | (1,784,665) | -203.7% | (199,326) | -9.87% | (1,109,229) | -65.36% | (1,708,897) | 506.72% | 182,397 | 13.36% | 159,342 | 10.57% | (473,789) | -71.93% | (671,354) | -171.53% | (570,389) | -55.12% | 954,215 | 32.27% | (868,425) | -116.23% | (1,086) | -0.08% | 358,746 | 16.11% |
| 其他流動資產（增加）減少 | 36,036 | 4.11% | (92,934) | -4.6% | 1,562 | 0.09% | (203,074) | 60.22% | 34,671 | 2.54% | 31,393 | 2.08% | 19,333 | 2.94% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,669,927) | -190.6% | (291,820) | -14.45% | (1,561,809) | -92.02% | (2,734,617) | 810.87% | 605,428 | 44.36% | 416,653 | 27.65% | (551,904) | -83.79% | (725,366) | -185.33% | (660,795) | -63.86% | 1,569,518 | 53.07% | (1,107,757) | -148.26% | 39,926 | 3.06% | 948,084 | 42.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (175) | -0.02% | (112) | -0.01% | 200 | 0.01% | 2,052 | -0.61% | 635 | 0.05% | (74) | 0% | (1,866) | -0.28% | 627 | 0.16% | (1,082) | -0.1% | (1,150) | -0.04% | (333) | -0.04% | 3,711 | 0.28% | (3,646) | -0.16% |
| 應付帳款增加（減少） | 222,890 | 25.44% | (261,997) | -12.98% | 140,301 | 8.27% | 679,924 | -201.61% | (146,389) | -10.73% | (114,555) | -7.6% | 4,044 | 0.61% | (10,217) | -2.61% | 314,888 | 30.43% | (280,725) | -9.49% | (90,372) | -12.1% | 7,302 | 0.56% | (76,278) | -3.43% |
| 其他應付款增加（減少） | 52,141 | 5.95% | (51,823) | -2.57% | 163,606 | 9.64% | 201,784 | -59.83% | (51,692) | -3.79% | (69,137) | -4.59% | 43,946 | 6.67% | 3,426 | 0.88% | 15,211 | 1.47% | (172,465) | -5.83% | 62,671 | 8.39% | 69,368 | 5.32% | (143,613) | -6.45% |
| 其他流動負債增加（減少） | (125,186) | -14.29% | 74,633 | 3.7% | 43,363 | 2.55% | 19,892 | -5.9% | 143,365 | 10.5% | 108,274 | 7.19% | (11,402) | -1.73% | ||||||||||||
| 淨確定福利負債增加(減少) | (12,206) | -1.39% | (96,055) | -4.76% | (13,336) | -0.79% | (14,610) | 4.33% | (12,576) | -0.92% | (10,529) | -0.7% | (14,521) | -2.2% | (6,284) | -1.61% | (125,742) | -12.15% | (4,654) | -0.16% | (4,985) | -0.67% | (2,507) | -0.19% | (7,181) | -0.32% |
| 與營業活動相關之負債之淨變動合計 | 137,464 | 15.69% | (335,354) | -16.61% | 334,134 | 19.69% | 889,042 | -263.62% | (66,657) | -4.88% | (86,021) | -5.71% | 19,630 | 2.98% | (9,559) | -2.44% | 186,845 | 18.06% | (491,025) | -16.6% | 50,069 | 6.7% | 88,325 | 6.78% | (233,291) | -10.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,532,463) | -174.91% | (627,174) | -31.07% | (1,227,675) | -72.34% | (1,845,575) | 547.25% | 538,771 | 39.47% | 330,632 | 21.94% | (532,274) | -80.81% | (734,925) | -187.78% | (473,950) | -45.8% | 1,078,493 | 36.47% | (1,057,688) | -141.56% | 128,251 | 9.84% | 714,793 | 32.11% |
| 調整項目合計 | (2,018,517) | -230.39% | (355,558) | -17.61% | (673,187) | -39.66% | (1,173,990) | 348.11% | 1,237,258 | 90.65% | 1,415,726 | 93.95% | 591,562 | 89.81% | 427,226 | 109.16% | 877,431 | 84.79% | 2,476,053 | 83.72% | 173,573 | 23.23% | 1,252,851 | 96.17% | 1,706,960 | 76.67% |
| 營運產生之現金流入（流出） | 1,231,435 | 140.55% | 2,540,686 | 125.85% | 1,919,334 | 113.09% | (155,795) | 46.2% | 1,513,507 | 110.89% | 1,767,300 | 117.28% | 924,135 | 140.31% | 620,545 | 158.55% | 1,302,385 | 125.86% | 3,279,526 | 110.89% | 982,406 | 131.48% | 1,531,249 | 117.53% | 2,465,153 | 110.73% |
| 收取之利息 | 79,485 | 9.07% | 38,108 | 1.89% | 6,154 | 0.36% | 1,893 | -0.56% | 2,857 | 0.21% | 4,085 | 0.27% | 5,241 | 0.8% | 8,524 | 2.18% | 2,526 | 0.24% | 2,732 | 0.09% | 5,320 | 0.71% | 3,560 | 0.27% | 6,244 | 0.28% |
| 收取之股利 | 310,769 | 35.47% | 39,798 | 1.97% | 17,561 | 1.03% | 7,456 | -2.21% | 5,415 | 0.4% | 7,673 | 0.51% | ||||||||||||||
| 支付之利息 | (113,364) | -12.94% | (113,885) | -5.64% | (127,820) | -7.53% | (133,882) | 39.7% | (136,225) | -9.98% | (167,672) | -11.13% | (151,465) | -23% | (145,177) | -37.09% | (127,188) | -12.29% | (140,740) | -4.76% | (132,471) | -17.73% | (121,672) | -9.34% | (133,333) | -5.99% |
| 退還（支付）之所得稅 | (632,197) | -72.16% | (485,886) | -24.07% | (118,038) | -6.95% | (56,917) | 16.88% | (20,633) | -1.51% | (104,445) | -6.93% | (119,258) | -18.11% | (92,507) | -23.64% | (142,935) | -13.81% | (184,144) | -6.23% | (108,081) | -14.47% | (110,328) | -8.47% | (111,806) | -5.02% |
| 營業活動之淨現金流入（流出） | 876,128 | 100% | 2,018,821 | 100% | 1,697,191 | 100% | (337,245) | 100% | 1,364,921 | 100% | 1,506,941 | 100% | 658,653 | 100% | 391,385 | 100% | 1,034,788 | 100% | 2,957,374 | 100% | 747,174 | 100% | 1,302,809 | 100% | 2,226,258 | 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 | (291,690) | 44.42% | (123,883) | 18.71% | (59,157) | 9.6% | (130,125) | 8.66% | (55,394) | 3.68% | (59,095) | 3.98% | (13,925) | 0.82% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 334,312 | -50.91% | 115,273 | -17.41% | 93,054 | -15.1% | 252,255 | -16.78% | 51,799 | -3.44% | 0 | 0% | 24,789 | -1.46% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,500) | 0.23% | (77,467) | 11.7% | (229,112) | 37.18% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 299,515 | -45.61% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (113,092) | 17.22% | (224,866) | 33.97% | (12,604) | 2.05% | (472,116) | 31.4% | (166,260) | 11.03% | (86,357) | 5.81% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 106,147 | -16.16% | 91,938 | -13.89% | 19,612 | -3.18% | 179,520 | -11.94% | 85,729 | -5.69% | ||||||||||||||||
| 取得採用權益法之投資 | (358,500) | 54.59% | (97,898) | 14.79% | (51,964) | 8.43% | 0 | 0% | (15,524) | 0.91% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 326,480 | -49.32% | 350,599 | -56.89% | 9,390 | -0.62% | 0 | 0% | 484 | -0.03% | ||||||||||||||
| 處分待出售非流動資產 | 1,454,104 | -221.42% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,348,500) | 357.61% | (1,403,129) | 211.96% | (921,757) | 149.58% | (813,942) | 54.14% | (1,404,204) | 93.18% | (1,343,525) | 90.37% | (1,668,040) | 97.92% | (627,601) | 97.64% | (687,936) | 94.6% | (650,163) | 104.34% | (1,014,137) | 99.93% | (1,266,764) | 97.18% | (1,957,511) | 96.73% |
| 處分不動產、廠房及設備 | 105,958 | -16.13% | 434,893 | -65.7% | 6,922 | -1.12% | 4,684 | -0.31% | 14,259 | -0.95% | 4,798 | -0.32% | 4,879 | -0.29% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 因合併產生之現金流入 | 123,996 | -18.88% | ||||||||||||||||||||||||
| 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 | 0 | 0% | (2,095) | 0.32% | ||||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 207,438 | -31.34% | ||||||||||||||||||||||
| 其他非流動資產減少 | 16,673 | -2.54% | 33,999 | -5.14% | 188,169 | -30.54% | ||||||||||||||||||||
| 其他投資活動 | 15,862 | -2.42% | 57,343 | -8.66% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (656,715) | 100% | (661,974) | 100% | (616,238) | 100% | (1,503,460) | 100% | (1,506,901) | 100% | (1,486,664) | 100% | (1,703,487) | 100% | (642,758) | 100% | (727,176) | 100% | (623,113) | 100% | (1,014,895) | 100% | (1,303,497) | 100% | (2,023,645) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 749,797 | -273.51% | 0 | 0% | 153,741 | 7.63% | 0 | 0% | 1,740,685 | 177.1% | 435,705 | 928.57% | 0 | 0% | 0 | 0% | ||||||||||
| 短期借款減少 | 0 | 0% | (458,694) | -17.25% | (37,694) | -22.46% | 0 | 0% | (398,832) | -99.85% | (1,536,321) | 810.75% | 0 | 0% | (444,724) | 581.5% | (93,879) | 4.86% | 407,143 | 4400.59% | (422,868) | 312.61% | (85,243) | 170.09% | ||
| 應付短期票券減少 | (5,000) | 1.82% | (35,000) | -1.32% | (280,000) | -166.86% | 0 | 0% | (144,909) | -36.28% | (220,091) | 116.15% | 0 | 0% | (225,851) | -481.33% | 0 | 0% | (129,060) | 6.68% | 139,887 | 1511.96% | (24,910) | 18.41% | (70,719) | 141.11% |
| 發行公司債 | 0 | 0% | 5,019,630 | 188.8% | 3,024,680 | 1802.46% | 1,470,334 | 72.98% | 0 | 0% | 282,320 | -563.32% | ||||||||||||||
| 償還公司債 | 0 | 0% | (1,300) | -0.05% | 0 | 0% | 0 | 0% | (285,690) | 14.79% | (468,903) | -5068.13% | ||||||||||||||
| 舉借長期借款 | 1,349,720 | -492.35% | 4,750,280 | 178.67% | 1,153,400 | 687.33% | 1,426,010 | 70.78% | 2,473,649 | 619.31% | 7,494,683 | -3955.1% | 572,329 | 58.23% | 1,044,034 | 2225.04% | 5,493,825 | -7183.44% | 406,900 | -21.07% | 315,107 | 3405.83% | 1,209,500 | -894.12% | 10,556,606 | -21063.92% |
| 償還長期借款 | (300,250) | 109.53% | (5,172,690) | -194.56% | (3,489,816) | -2079.65% | (2,134,721) | -105.96% | (1,174,599) | -294.07% | (5,568,836) | 2938.79% | (1,170,801) | -119.12% | (371,373) | -791.47% | (4,792,641) | 6266.61% | (1,509,417) | 78.14% | (329,275) | -3558.96% | (561,019) | 414.73% | (10,374,763) | 20701.09% |
| 租賃本金償還 | (22,445) | 8.19% | (16,620) | -0.63% | (12,281) | -7.32% | (11,407) | -0.57% | (8,281) | -2.07% | (226,361) | 119.46% | ||||||||||||||
| 其他非流動負債增加 | 3,947 | -1.44% | 0 | 0% | 460,699 | 274.54% | 0 | 0% | 201 | 0.05% | 8,860 | -4.68% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (24) | 0% | 0 | 0% | (258) | -0.01% | 0 | 0% | (374) | -0.04% | ||||||||||||||
| 發放現金股利 | (1,466,988) | 535.13% | (1,217,164) | -45.78% | (623,665) | -371.65% | (163,928) | -8.14% | (207,826) | -52.03% | (186,610) | 98.48% | (126,876) | -12.91% | (168,271) | -358.62% | (260,826) | 341.04% | (349,228) | 18.08% | (218,293) | -2359.41% | (206,205) | 152.44% | (383,165) | 764.54% |
| 庫藏股票處分 | 11,547 | -4.21% | 22,119 | 0.83% | 75,507 | 45% | ||||||||||||||||||||
| 取得子公司股權 | (206,859) | 75.46% | (57,954) | -2.18% | 0 | 0% | (46,469) | -2.31% | (4,780) | -1.2% | (24,062) | 12.7% | (183,906) | -18.71% | (2,602) | -5.55% | 0 | 0% | (96) | 0.07% | 0 | 0% | ||||
| 非控制權益變動 | (387,606) | 141.39% | (173,871) | -6.54% | (103,022) | -61.39% | 753,572 | 37.4% | (35,466) | -8.88% | 69,244 | -36.54% | (46,715) | -4.75% | (664,672) | -1416.55% | (197,142) | 257.77% | 28,787 | -1.49% | 165,227 | 1785.85% | (122,029) | 90.21% | 89,982 | -179.54% |
| 籌資活動之淨現金流入（流出） | (274,137) | 100% | 2,658,712 | 100% | 167,808 | 100% | 2,014,700 | 100% | 399,422 | 100% | (189,494) | 100% | 982,910 | 100% | 46,922 | 100% | (76,479) | 100% | (1,931,636) | 100% | 9,252 | 100% | (135,272) | 100% | (50,117) | 100% |
| 匯率變動對現金及約當現金之影響 | 82,791 | (45,231) | 33,851 | (14,227) | 14,201 | (40,800) | (17,968) | (20,570) | (58,441) | (10,238) | 39,096 | 25,948 | (22,590) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 28,067 | 3,970,328 | 1,282,612 | 159,768 | 271,643 | (210,017) | (79,892) | (225,021) | 172,692 | 392,387 | (219,373) | (110,012) | 129,906 | |||||||||||||
| 期初現金及約當現金餘額 | 6,478,921 | 2,508,593 | 1,225,981 | 1,066,213 | 794,570 | 1,004,587 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,506,988 | 6,478,921 | 2,508,593 | 1,225,981 | 1,066,213 | 794,570 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,506,988 | 6,478,921 | 2,508,593 | 1,225,981 | 1,066,213 | 794,570 | 1,004,587 | 1,084,479 | 1,309,500 | 1,136,808 | 744,421 | 963,794 | 1,073,806 | |||||||||||||
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
榮剛(5009) 2024年第4季「營業活動之現金流」單季為NT$-3.42億元、較上一季衰退-101.61%；而今年初至今累積為NT$8.76億元、較去年同期衰退-56.6%。
單季
榮剛(5009) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-3.42億元，較上一季衰退-101.61%，為過去11年同期中的第12高。
同時榮剛過去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-48.09%、--與--。
其中稅前淨利為NT$3.84億元，收益費損相關之調整項目為NT$2.93億元，所得稅/利息等之影響數為NT$-3,802萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.76億元，較去年同期衰退-56.6%，為過去11年同期中的第8高。
同時榮剛過去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66.29%、--與--。
其中稅前淨利為NT$32.5億元，收益費損相關之調整項目為NT$-4.86億元，所得稅/利息等之影響數為NT$-3.55億元
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） | 383,641 | 765,753 | 705,932 | 325,682 | 107,037 | (1,795) | 92,890 | (5,770) | 176,896 | (36,860) | 274,681 | 96,706 | (23,688) | |||||||||||||
| 收益費損項目合計 | 292,560 | (140,832) | 142,136 | 165,992 | 102,913 | 264,526 | 296,517 | 161,446 | 320,315 | 380,884 | 325,940 | 281,782 | 266,909 | |||||||||||||
| 折舊費用 | 127,738 | 118,730 | 109,998 | 103,966 | 125,786 | 202,589 | 214,488 | 205,909 | 236,426 | 241,074 | 221,760 | 207,261 | 193,619 | |||||||||||||
| 攤銷費用 | 873 | 252 | 199 | 94 | 227 | 872 | 1,916 | 2,082 | 2,172 | 2,257 | 2,060 | 1,727 | 1,653 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (980,242) | 307,009 | 156,553 | (153,715) | 219,664 | 643,986 | (2,384) | (184,851) | 54 | 952,534 | 215,105 | (55,332) | 419,782 | |||||||||||||
| 營業活動之淨現金流入（流出） | (342,064) | 890,269 | 963,418 | 274,128 | 395,319 | 854,556 | 335,914 | (69,853) | 462,205 | 1,264,692 | 770,125 | 288,878 | 619,866 | |||||||||||||
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） | 3,249,952 | 25.26% | 2,896,244 | 21.41% | 2,592,521 | 20.97% | 1,018,195 | 11.61% | 276,249 | 3.62% | 351,574 | 3.33% | 332,573 | 3.24% | 193,319 | 2.11% | 424,954 | 4.86% | 803,473 | 7.4% | 808,833 | 6.64% | 278,398 | 2.6% | 758,193 | 6.65% |
| 收益費損項目合計 | (486,054) | -55.48% | 271,616 | 13.45% | 554,488 | 32.67% | 671,585 | -199.14% | 698,487 | 51.17% | 1,085,094 | 72.01% | 1,123,836 | 170.63% | 1,162,151 | 296.93% | 1,351,381 | 130.59% | 1,397,560 | 47.26% | 1,231,261 | 164.79% | 1,124,600 | 86.32% | 992,167 | 44.57% |
| 折舊費用 | 499,594 | 57.02% | 477,689 | 23.66% | 426,836 | 25.15% | 450,556 | -133.6% | 555,368 | 40.69% | 824,696 | 54.73% | 822,267 | 124.84% | 870,580 | 222.44% | 953,576 | 92.15% | 947,151 | 32.03% | 859,482 | 115.03% | 814,923 | 62.55% | 727,685 | 32.69% |
| 攤銷費用 | 3,121 | 0.36% | 971 | 0.05% | 712 | 0.04% | 1,106 | -0.33% | 2,421 | 0.18% | 3,833 | 0.25% | 7,436 | 1.13% | 7,890 | 2.02% | 7,869 | 0.76% | 7,604 | 0.26% | 6,939 | 0.93% | 5,165 | 0.4% | 5,300 | 0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,532,463) | -174.91% | (627,174) | -31.07% | (1,227,675) | -72.34% | (1,845,575) | 547.25% | 538,771 | 39.47% | 330,632 | 21.94% | (532,274) | -80.81% | (734,925) | -187.78% | (473,950) | -45.8% | 1,078,493 | 36.47% | (1,057,688) | -141.56% | 128,251 | 9.84% | 714,793 | 32.11% |
| 營業活動之淨現金流入（流出） | 876,128 | 100% | 2,018,821 | 100% | 1,697,191 | 100% | (337,245) | 100% | 1,364,921 | 100% | 1,506,941 | 100% | 658,653 | 100% | 391,385 | 100% | 1,034,788 | 100% | 2,957,374 | 100% | 747,174 | 100% | 1,302,809 | 100% | 2,226,258 | 100% |
投資活動之淨現金流
榮剛(5009) 2024年第4季「投資活動之淨現金流」單季為NT$-10.03億元、較上一季衰退-186.9%；而今年初至今累積為NT$-6.57億元、較去年同期成長0.79%。
單季
榮剛(5009) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-10.03億元，較上一季衰退-186.9%，為過去11年同期中的第12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$-6.57億元，較去年同期成長0.79%，為過去11年同期中的第4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） | (1,003,078) | (532,527) | (245,650) | (457,701) | (332,676) | (591,119) | (409,127) | (140,309) | (296,651) | (63,553) | (201,100) | (307,593) | (373,115) | |||||||||||||
| 取得不動產、廠房及設備 | (623,725) | (534,599) | (225,618) | (191,404) | (174,449) | (491,523) | (372,870) | (145,842) | (298,264) | (97,058) | (198,334) | (297,937) | (363,999) | |||||||||||||
| 處分不動產、廠房及設備 | 33 | 80,789 | 684 | (160) | 31 | 4,086 | 1,578 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,169 | 2,361 | 5,540 | 4,322 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,465) | (179,709) | (1,080) | (341,991) | (150,496) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,040 | 19,669 | 7,747 | (62,032) | 1 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (103,751) | (12,746) | (8,852) | 193,629 | (1,234) | (7,709) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 46,569 | (2,045) | 3,544 | 213,868 | 3,944 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,500) | 635 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,183 | |||||||||||||||||||||||||
| 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） | (656,715) | 100% | (661,974) | 100% | (616,238) | 100% | (1,503,460) | 100% | (1,506,901) | 100% | (1,486,664) | 100% | (1,703,487) | 100% | (642,758) | 100% | (727,176) | 100% | (623,113) | 100% | (1,014,895) | 100% | (1,303,497) | 100% | (2,023,645) | 100% |
| 取得不動產、廠房及設備 | (2,348,500) | 357.61% | (1,403,129) | 211.96% | (921,757) | 149.58% | (813,942) | 54.14% | (1,404,204) | 93.18% | (1,343,525) | 90.37% | (1,668,040) | 97.92% | (627,601) | 97.64% | (687,936) | 94.6% | (650,163) | 104.34% | (1,014,137) | 99.93% | (1,266,764) | 97.18% | (1,957,511) | 96.73% |
| 處分不動產、廠房及設備 | 105,958 | -16.13% | 434,893 | -65.7% | 6,922 | -1.12% | 4,684 | -0.31% | 14,259 | -0.95% | 4,798 | -0.32% | 4,879 | -0.29% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (113,092) | 17.22% | (224,866) | 33.97% | (12,604) | 2.05% | (472,116) | 31.4% | (166,260) | 11.03% | (86,357) | 5.81% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 106,147 | -16.16% | 91,938 | -13.89% | 19,612 | -3.18% | 179,520 | -11.94% | 85,729 | -5.69% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (291,690) | 44.42% | (123,883) | 18.71% | (59,157) | 9.6% | (130,125) | 8.66% | (55,394) | 3.68% | (59,095) | 3.98% | (13,925) | 0.82% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 334,312 | -50.91% | 115,273 | -17.41% | 93,054 | -15.1% | 252,255 | -16.78% | 51,799 | -3.44% | 0 | 0% | 24,789 | -1.46% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,500) | 0.23% | (77,467) | 11.7% | (229,112) | 37.18% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 299,515 | -45.61% | ||||||||||||||||||||||||
| 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
榮剛(5009) 2024年第4季「籌資活動之淨現金流」單季為NT$1,964萬元、較上一季成長102.91%；而今年初至今累積為NT$-2.74億元、較去年同期衰退-110.31%。
單季
榮剛(5009) 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$1,964萬元，較上一季成長102.91%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.74億元，較去年同期衰退-110.31%，為過去11年同期中的第11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） | 19,644 | (37,896) | (179,756) | 866,667 | 138,067 | (251,137) | (135,435) | (790,267) | (561,405) | (933,023) | (764,929) | 29,301 | (502,552) | |||||||||||||
| 短期借款增加 | 378,284 | 0 | 84,202 | 0 | (107,107) | (633,183) | (37,391) | (249,200) | ||||||||||||||||||
| 短期借款減少 | 0 | (55,459) | 48,965 | 0 | (10,876) | (247,707) | (444,724) | 407,143 | (73,680) | (85,243) | ||||||||||||||||
| 發行公司債 | 0 | (52) | 0 | 0 | 0 | |||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 250 | 16,250 | 243,400 | 804,410 | 220,149 | 4,312,714 | 0 | 0 | 129,844 | 89,569 | (375,518) | 434,500 | 6,109,816 | |||||||||||||
| 償還長期借款 | (250) | (16,250) | (763,160) | (1,610,457) | (13,500) | (4,252,702) | (45,808) | (19,052) | (10,018) | (701,703) | 332,678 | (277,214) | (6,174,333) | |||||||||||||
| 發放現金股利 | 0 | (85) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 602 | ||||||||||||||||||||||
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） | (274,137) | 100% | 2,658,712 | 100% | 167,808 | 100% | 2,014,700 | 100% | 399,422 | 100% | (189,494) | 100% | 982,910 | 100% | 46,922 | 100% | (76,479) | 100% | (1,931,636) | 100% | 9,252 | 100% | (135,272) | 100% | (50,117) | 100% |
| 短期借款增加 | 749,797 | -273.51% | 0 | 0% | 153,741 | 7.63% | 0 | 0% | 1,740,685 | 177.1% | 435,705 | 928.57% | 0 | 0% | 0 | 0% | ||||||||||
| 短期借款減少 | 0 | 0% | (458,694) | -17.25% | (37,694) | -22.46% | 0 | 0% | (398,832) | -99.85% | (1,536,321) | 810.75% | 0 | 0% | (444,724) | 581.5% | (93,879) | 4.86% | 407,143 | 4400.59% | (422,868) | 312.61% | (85,243) | 170.09% | ||
| 發行公司債 | 0 | 0% | 5,019,630 | 188.8% | 3,024,680 | 1802.46% | 1,470,334 | 72.98% | 0 | 0% | 282,320 | -563.32% | ||||||||||||||
| 償還公司債 | 0 | 0% | (1,300) | -0.05% | 0 | 0% | 0 | 0% | (285,690) | 14.79% | (468,903) | -5068.13% | ||||||||||||||
| 舉借長期借款 | 1,349,720 | -492.35% | 4,750,280 | 178.67% | 1,153,400 | 687.33% | 1,426,010 | 70.78% | 2,473,649 | 619.31% | 7,494,683 | -3955.1% | 572,329 | 58.23% | 1,044,034 | 2225.04% | 5,493,825 | -7183.44% | 406,900 | -21.07% | 315,107 | 3405.83% | 1,209,500 | -894.12% | 10,556,606 | -21063.92% |
| 償還長期借款 | (300,250) | 109.53% | (5,172,690) | -194.56% | (3,489,816) | -2079.65% | (2,134,721) | -105.96% | (1,174,599) | -294.07% | (5,568,836) | 2938.79% | (1,170,801) | -119.12% | (371,373) | -791.47% | (4,792,641) | 6266.61% | (1,509,417) | 78.14% | (329,275) | -3558.96% | (561,019) | 414.73% | (10,374,763) | 20701.09% |
| 發放現金股利 | (1,466,988) | 535.13% | (1,217,164) | -45.78% | (623,665) | -371.65% | (163,928) | -8.14% | (207,826) | -52.03% | (186,610) | 98.48% | (126,876) | -12.91% | (168,271) | -358.62% | (260,826) | 341.04% | (349,228) | 18.08% | (218,293) | -2359.41% | (206,205) | 152.44% | (383,165) | 764.54% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (99,735) | -24.97% | 0 | 0% | (190,694) | -19.4% | 0 | 0% | (51,707) | 103.17% | ||||||||||||
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