5011
18.85
TWD-0.10 (-0.53%)
2025.04.02收盤
久陽－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） | (167,762) | 10,139 | 22,647 | 55,651 | (17,836) | (41,053) | 22,731 | 10,874 | (13,248) | 14,355 | 2,184 | 352 | (2,839) | |||||||||||||
| 本期稅前淨利（淨損） | (167,762) | 10,139 | 22,647 | 55,651 | (17,836) | (41,053) | 22,731 | 10,874 | (13,248) | 14,355 | 2,184 | 352 | (2,839) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 38,757 | 35,319 | 33,841 | 17,781 | 16,762 | 16,922 | 13,002 | 7,852 | 6,171 | 4,487 | 3,176 | 2,864 | 2,233 | |||||||||||||
| 攤銷費用 | 13,320 | 8,959 | 540 | 71 | 23 | 0 | 0 | 0 | 7,271 | 4,044 | 3,940 | 3,507 | 2,538 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,531 | (87,943) | 13,436 | 20,309 | 964 | 1,127 | (2,997) | (12,904) | 1,028 | (7,563) | 2,940 | 2,146 | 1,245 | |||||||||||||
| 利息費用 | 13,821 | 7,305 | 4,202 | 7,818 | 3,640 | 2,710 | 2,277 | 957 | 755 | 986 | 671 | 897 | 512 | |||||||||||||
| 利息收入 | (2,891) | (3,699) | (1,474) | (125) | (105) | (153) | (52) | |||||||||||||||||||
| 股利收入 | 0 | (538) | 0 | (195) | 0 | 0 | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 94 | 590 | 1,078 | 9,649 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0 | (701) | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (394) | 479 | 4,414 | 3,942 | 797 | (10,866) | 279 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他項目 | (10,175) | (592,754) | (90,952) | 2,427 | 2,903 | 114 | 0 | (2,040) | 0 | 1,797 | 3,653 | 1,128 | (410) | |||||||||||||
| 收益費損項目合計 | 63,969 | (632,778) | (36,104) | 53,769 | 35,002 | 9,854 | 12,509 | (6,482) | 15,197 | 3,107 | 17,008 | 10,751 | 9,661 | |||||||||||||
| 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 | 1,514 | 38,030 | 36,158 | (19,418) | ||||||||||||||||||||||
| 合約資產（增加）減少 | 0 | 0 | 0 | |||||||||||||||||||||||
| 應收票據（增加）減少 | 141 | 262 | (144) | (198) | (98) | (5,996) | 311 | (306) | (20) | (172) | (3,502) | (424) | 955 | |||||||||||||
| 應收帳款（增加）減少 | (42,164) | (329,428) | 72,863 | 40,982 | (27,267) | (8,748) | (45,547) | 14,114 | 12,683 | 10,769 | (9,384) | (5,228) | (10,669) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (14,263) | (13,590) | 23,478 | (15,550) | (5,291) | |||||||||||||||||||||
| 其他應收款（增加）減少 | (1,879) | (10,821) | 18,722 | (6,865) | (5,209) | 1,989 | (2,650) | 412 | 290 | (1,936) | 182 | (2,162) | (568) | |||||||||||||
| 存貨（增加）減少 | 8,633 | (691) | 304,062 | (36,614) | 859 | 57,232 | (27,982) | 6,406 | (63,947) | (49,661) | 5,012 | (35,797) | (24,667) | |||||||||||||
| 預付款項（增加）減少 | 106,432 | 89,305 | 52,107 | 14,493 | (6,333) | 6,309 | 1,504 | (1,097) | (241) | 5,800 | (332) | (4,243) | (2,227) | |||||||||||||
| 其他流動資產（增加）減少 | (13) | (4) | (7) | (4) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 60,808 | (226,937) | 507,239 | (23,174) | (43,385) | 57,597 | (68,520) | 31,688 | (52,813) | (33,623) | (27,689) | (48,362) | (38,286) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,943) | 82,354 | 24,091 | 167,595 | 13,450 | 847 | (1,681) | |||||||||||||||||||
| 應付票據增加（減少） | 2,576 | 6,771 | 7,283 | 6,052 | (2,254) | (12,020) | (2,855) | (18,800) | (15,546) | (30,887) | (7,242) | (20,043) | (8,006) | |||||||||||||
| 應付票據－關係人增加（減少） | 0 | 1,434 | 808 | (319) | (234) | 657 | (2,756) | 22 | 0 | (386) | (8,244) | 0 | ||||||||||||||
| 應付帳款增加（減少） | 79,632 | 562,337 | (2,516) | 47,827 | 92,128 | 10,027 | 1,599 | (1,310) | 14,315 | 8,197 | (285) | (10,354) | 17,020 | |||||||||||||
| 應付帳款－關係人增加（減少） | 69,706 | 15,760 | (32,837) | 26,316 | 17,522 | (45,698) | (10,028) | 40,725 | 45,328 | (13,125) | (3,776) | |||||||||||||||
| 其他應付款增加（減少） | 32,534 | 34,250 | 7,480 | 10,031 | 1,324 | (7,500) | 21,274 | 13,052 | 9,638 | 33,330 | 4,576 | 31,610 | 8,580 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 177,505 | 702,378 | 4,309 | 222,066 | 122,723 | (54,578) | 2,326 | 33,800 | 53,343 | 1,421 | (7,716) | 830 | 20,145 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 238,313 | 475,441 | 511,548 | 198,892 | 79,338 | 3,019 | (66,194) | 65,488 | 530 | (32,202) | (35,405) | (47,532) | (18,141) | |||||||||||||
| 調整項目合計 | 302,282 | (157,337) | 475,444 | 252,661 | 114,340 | 12,873 | (53,685) | 59,006 | 15,727 | (29,095) | (18,397) | (36,781) | (8,480) | |||||||||||||
| 營運產生之現金流入（流出） | 134,520 | (147,198) | 498,091 | 308,312 | 96,504 | (28,180) | (30,954) | 69,880 | 2,479 | (14,740) | (16,213) | (36,429) | (11,319) | |||||||||||||
| 收取之利息 | 2,891 | 3,699 | (3,128) | 125 | 105 | 372 | 37 | 61 | ||||||||||||||||||
| 收取之股利 | 0 | 538 | 16,162 | 195 | 0 | |||||||||||||||||||||
| 支付之利息 | (13,294) | (5,252) | (13,933) | (2,453) | 1,519 | (911) | (669) | (789) | (201) | 335 | 448 | |||||||||||||||
| 退還（支付）之所得稅 | (239) | (753) | 1 | (12) | (37) | 1 | (13) | (8) | (31) | (127) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 123,878 | (148,966) | 497,088 | 306,180 | 98,116 | (30,509) | (33,110) | 69,304 | 1,848 | (15,481) | (16,422) | (36,125) | (10,998) | |||||||||||||
| 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 | (99,400) | (1,968) | (3,885) | (148,149) | 0 | (32,020) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 29,318 | 26 | 32,673 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (49,662) | 22,095 | (3,011) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,882 | 0 | 72,690 | (6,472) | ||||||||||||||||||||||
| 處分子公司 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (55,943) | (33,686) | (61,205) | (180,077) | (2,281) | (11,063) | (20,908) | (11,011) | (10,183) | (10,138) | (3,070) | 1,597 | (458) | |||||||||||||
| 處分不動產、廠房及設備 | 1,185 | 1,209 | 19,116 | 14,125 | 12,854 | 6,956 | 49 | |||||||||||||||||||
| 存出保證金增加 | 5,118 | 954 | 6,818 | (18,786) | (1,249) | (60) | ||||||||||||||||||||
| 取得無形資產 | (8,350) | (150) | (597) | (9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (160,514) | (6,750) | (9,012) | (8,234) | (2,366) | (6,660) | (2,358) | |||||||||||||||||||
| 預付設備款增加 | (42,004) | (35,375) | (15,258) | (52,302) | 0 | (185) | (17,161) | (5,239) | (10,045) | (27,459) | (30,631) | (5,110) | (271) | |||||||||||||
| 投資活動之淨現金流入（流出） | (363,649) | (89,645) | 47,075 | (423,740) | (77,539) | (104,940) | (171,464) | (21,334) | (110,104) | (43,133) | (36,066) | (10,681) | (5,414) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 574,640 | 122,143 | 156,276 | 782,897 | 421,720 | 378,639 | (132,350) | (18,385) | 79,140 | 48,066 | 10,298 | 41,076 | 5,964 | |||||||||||||
| 短期借款減少 | (579,848) | (120,617) | (388,405) | (933,623) | (543,636) | (230,968) | ||||||||||||||||||||
| 應付短期票券增加 | 114,600 | 70,200 | 547,000 | 498,800 | 230,000 | 28,400 | (140,000) | (25,000) | ||||||||||||||||||
| 應付短期票券減少 | (136,000) | (71,600) | (220,000) | (28,400) | ||||||||||||||||||||||
| 舉借長期借款 | 723,514 | 317,702 | 18,004 | 67,389 | 268,629 | (33,048) | 8,964 | 0 | 0 | 15,000 | ||||||||||||||||
| 償還長期借款 | (697,143) | (259,791) | (41,152) | (6,539) | (37,419) | 46,873 | (4,701) | (3,828) | (3,764) | (3,389) | ||||||||||||||||
| 存入保證金增加 | (139) | (7,889) | (651) | |||||||||||||||||||||||
| 租賃本金償還 | (4,601) | (4,238) | (3,558) | (3,283) | (2,854) | (2,157) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20,568) | 0 | (53,817) | 0 | (39,149) | (58,646) | |||||||||||||
| 員工執行認股權 | 2,490 | 2,076 | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 354 | 27,625 | (4,000) | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,487) | 46,424 | (267,166) | 275,850 | 112,440 | 155,754 | 163,908 | (67,781) | 75,376 | 5,860 | 43,309 | 1,273 | (53,131) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (242,258) | (192,187) | 276,997 | 158,290 | 133,017 | 20,305 | (40,666) | (19,811) | (32,880) | (52,754) | (7,462) | (45,726) | (73,050) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 42,911 | 102,752 | 46,840 | 128,177 | 129,238 | 98,664 | 100,566 | |||||||||||||
| 期末現金及約當現金餘額 | (242,258) | (192,187) | 276,997 | 158,290 | 133,017 | 20,305 | 41,574 | 42,911 | 102,752 | 46,840 | 128,177 | 129,238 | 98,664 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 371,660 | 6.55% | 844,894 | 16.24% | 1,222,046 | 29.31% | 675,014 | 18.56% | 261,027 | 12.34% | 189,156 | 11.79% | 41,574 | 2.81% | 42,911 | 3.93% | 102,752 | 8.56% | 46,840 | 4.69% | 128,177 | 16.24% | 129,238 | 17.69% | 98,664 | 15.42% |
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） | (200,854) | -4.86% | 19,969 | 0.46% | 297,550 | 6.18% | 133,199 | 3.54% | (71,904) | -3.94% | (38,847) | -3.38% | 64,873 | 5.26% | (55,222) | -6.19% | 27,572 | 2.67% | 23,352 | 2.42% | 59,678 | 6% | 26,077 | 3.24% | 51,360 | 5.53% |
| 本期稅前淨利（淨損） | (200,854) | 26.45% | 19,969 | -6.61% | 297,550 | 138.48% | 133,199 | 96.79% | (71,904) | -67.62% | (38,847) | -120.6% | 64,873 | -59.94% | (55,222) | -613.85% | 27,572 | 24.62% | 23,352 | -7012.61% | 59,678 | 73.46% | 26,077 | 44.16% | 51,360 | 55.56% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 148,665 | -19.58% | 138,563 | -45.85% | 107,008 | 49.8% | 66,575 | 48.38% | 67,499 | 63.48% | 67,613 | 209.91% | 43,664 | -40.34% | 27,972 | 310.94% | 22,147 | 19.78% | 14,906 | -4476.28% | 12,131 | 14.93% | 10,465 | 17.72% | 8,756 | 9.47% |
| 攤銷費用 | 48,130 | -6.34% | 15,688 | -5.19% | 808 | 0.38% | 192 | 0.14% | 49 | 0.05% | 0 | 0 | 0 | 0% | 21,285 | 19.01% | 15,285 | -4590.09% | 15,676 | 19.3% | 12,500 | 21.17% | 8,990 | 9.72% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (91,468) | 12.05% | (94,907) | 31.4% | 4,119 | 1.92% | (4,849) | -3.52% | (174) | -0.16% | 142 | 0.44% | (3,677) | 3.4% | (5,928) | -65.9% | 496 | 0.44% | 914 | -274.47% | (3,135) | -3.86% | 905 | 1.53% | 5,147 | 5.57% |
| 利息費用 | 49,541 | -6.52% | 22,972 | -7.6% | 15,166 | 7.06% | 15,835 | 11.51% | 12,208 | 11.48% | 11,132 | 34.56% | 7,980 | -7.37% | 3,625 | 40.3% | 2,653 | 2.37% | 2,777 | -833.93% | 2,537 | 3.12% | 3,184 | 5.39% | 2,370 | 2.56% |
| 利息收入 | (8,405) | 1.11% | (12,838) | 4.25% | (1,875) | -0.87% | (396) | -0.29% | (472) | -0.44% | (248) | -0.77% | (433) | 0.4% | ||||||||||||
| 股利收入 | (1,049) | 0.14% | (1,387) | 0.46% | (5,003) | -2.33% | (2,633) | -1.91% | (3,423) | -3.22% | (3,706) | -11.51% | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,287 | -0.43% | 8,251 | 3.84% | 4,315 | 3.14% | 16,217 | 15.25% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | (335) | 0.11% | (45) | -0.02% | (161) | -0.12% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,248) | 0.16% | (11,295) | 3.74% | 5,214 | 2.43% | 8,506 | 6.18% | 3,563 | 3.35% | (16,433) | -51.02% | 300 | -0.28% | ||||||||||||
| 處分投資損失（利益） | (490) | 0.06% | 0 | 0% | (4,293) | -3.83% | ||||||||||||||||||||
| 其他項目 | (68,429) | 9.01% | (719,554) | 238.09% | (85,544) | -39.81% | 9,072 | 6.59% | 13,951 | 13.12% | (638) | -1.98% | (346) | 0.32% | (37) | -0.41% | (4,176) | -3.73% | (11,119) | 3339.04% | (1,193) | -1.47% | 3,028 | 5.13% | (24,116) | -26.09% |
| 收益費損項目合計 | 75,247 | -9.91% | (658,122) | 217.77% | 48,099 | 22.39% | 100,411 | 72.96% | 109,788 | 103.25% | 56,798 | 176.33% | 47,488 | -43.88% | 25,070 | 278.68% | 38,955 | 34.79% | 8,553 | -2568.47% | 31,070 | 38.24% | 29,337 | 49.68% | 2,618 | 2.83% |
| 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 | 5,165 | -0.68% | (27,662) | 9.15% | (12,393) | -5.77% | (22,893) | -16.64% | 0 | 0% | ||||||||||||||||
| 合約資產（增加）減少 | 2,778 | -0.37% | 6,830 | -2.26% | (12,711) | -5.92% | ||||||||||||||||||||
| 應收票據（增加）減少 | 56 | -0.01% | 70 | -0.02% | 817 | 0.38% | (807) | -0.59% | 5,910 | 5.56% | (5,772) | -17.92% | 78 | -0.07% | (350) | -3.89% | 152 | 0.14% | 3,330 | -1000% | (1,274) | -1.57% | (95) | -0.16% | 1,698 | 1.84% |
| 應收帳款（增加）減少 | 181,094 | -23.85% | (142,065) | 47.01% | (27,644) | -12.87% | (124,058) | -90.15% | (121,064) | -113.86% | 30,781 | 95.56% | (73,843) | 68.23% | (18,226) | -202.6% | 15,501 | 13.84% | (4,515) | 1355.86% | (10,275) | -12.65% | 11,844 | 20.06% | 76,337 | 82.58% |
| 應收帳款－關係人（增加）減少 | (31,163) | 4.1% | (26,516) | 8.77% | 41,717 | 19.42% | (90,981) | -66.11% | (35,283) | -33.18% | ||||||||||||||||
| 其他應收款（增加）減少 | 5,468 | -0.72% | (17,994) | 5.95% | 15,459 | 7.19% | (6,869) | -4.99% | (3,980) | -3.74% | 6,846 | 21.25% | (6,254) | 5.78% | 2,004 | 22.28% | 1,217 | 1.09% | (3,185) | 956.46% | (397) | -0.49% | (311) | -0.53% | 1,748 | 1.89% |
| 存貨（增加）減少 | (178,991) | 23.57% | 101,952 | -33.74% | 21,397 | 9.96% | (150,945) | -109.68% | 63,722 | 59.93% | 74,282 | 230.61% | (167,944) | 155.17% | 91,476 | 1016.85% | (31,718) | -28.32% | (33,236) | 9980.78% | 2,922 | 3.6% | (24,218) | -41.01% | (32,528) | -35.19% |
| 預付款項（增加）減少 | (130,458) | 17.18% | (142,578) | 47.18% | 3,690 | 1.72% | (81,546) | -59.26% | (10,021) | -9.42% | (1,259) | -3.91% | (14,400) | 13.3% | (4,156) | -46.2% | (2,880) | -2.57% | (19,139) | 5747.45% | 4,123 | 5.07% | (3,699) | -6.26% | 5,611 | 6.07% |
| 其他流動資產（增加）減少 | (51) | 0.01% | (20) | 0.01% | (30) | -0.01% | (21) | -0.02% | (51) | -0.05% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (146,102) | 19.24% | (247,983) | 82.06% | 30,302 | 14.1% | (478,120) | -347.43% | (100,767) | -94.77% | 104,878 | 325.6% | (258,138) | 238.51% | 77,679 | 863.48% | (4,073) | -3.64% | (52,173) | 15667.57% | (24,054) | -29.61% | (15,390) | -26.06% | 53,730 | 58.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (155,275) | 20.45% | 78,998 | -26.14% | (51,969) | -24.19% | 163,430 | 118.76% | 13,062 | 12.28% | (4,165) | -12.93% | 1,381 | -1.28% | ||||||||||||
| 應付票據增加（減少） | (11,446) | 1.51% | (4,803) | 1.59% | (9,454) | -4.4% | 17,014 | 12.36% | (32,016) | -30.11% | (9,376) | -29.11% | 11,016 | -10.18% | (3,291) | -36.58% | 10,917 | 9.75% | (19,188) | 5762.16% | 4,583 | 5.64% | (12,590) | -21.32% | (8,149) | -8.82% |
| 應付票據－關係人增加（減少） | (1,714) | 0.23% | (2,915) | 0.96% | 1,398 | 0.65% | 1,129 | 0.82% | 0 | 0% | 775 | 2.41% | 255 | -0.24% | (380) | -4.22% | 392 | 0.35% | 0 | 0% | 0 | 0% | 205 | 0.35% | 0 | 0% |
| 應付帳款增加（減少） | (374,416) | 49.31% | 535,554 | -177.21% | (9,577) | -4.46% | 114,264 | 83.03% | 163,818 | 154.07% | 14,522 | 45.08% | 1,151 | -1.06% | (15,119) | -168.06% | 3,956 | 3.53% | 9,944 | -2986.19% | (10,865) | -13.37% | (6,693) | -11.33% | (245) | -0.27% |
| 應付帳款－關係人增加（減少） | 38,975 | -5.13% | 55,376 | -18.32% | (95,594) | -44.49% | 70,316 | 51.1% | 31,021 | 29.17% | (40,545) | -125.87% | 2,191 | -2.02% | (691) | -7.68% | 48,639 | 43.44% | (18,315) | 5500% | 31,062 | 38.23% | 9,640 | 16.33% | 0 | 0% |
| 其他應付款增加（減少） | 60,577 | -7.98% | (22,692) | 7.51% | 39,251 | 18.27% | 39,886 | 28.98% | (4,839) | -4.55% | (45,094) | -140% | 36,975 | -34.16% | (18,178) | -202.07% | (14,013) | -12.51% | 44,902 | -13484.08% | (8,343) | -10.27% | 30,165 | 51.08% | (9,652) | -10.44% |
| 與營業活動相關之負債之淨變動合計 | (443,299) | 58.38% | 639,518 | -211.61% | (125,945) | -58.62% | 396,024 | 287.77% | 171,621 | 161.4% | (83,883) | -260.42% | 44,973 | -41.55% | (34,869) | -387.61% | 52,136 | 46.56% | 22,446 | -6740.54% | 17,239 | 21.22% | 20,895 | 35.39% | (15,153) | -16.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (589,401) | 77.62% | 391,535 | -129.56% | (95,643) | -44.51% | (82,096) | -59.65% | 70,854 | 66.64% | 20,995 | 65.18% | (213,165) | 196.96% | 42,810 | 475.88% | 48,063 | 42.92% | (29,727) | 8927.03% | (6,815) | -8.39% | 5,505 | 9.32% | 38,577 | 41.73% |
| 調整項目合計 | (514,154) | 67.71% | (266,587) | 88.21% | (47,544) | -22.13% | 18,315 | 13.31% | 180,642 | 169.89% | 77,793 | 241.51% | (165,677) | 153.08% | 67,880 | 754.56% | 87,018 | 77.71% | (21,174) | 6358.56% | 24,255 | 29.85% | 34,842 | 59.01% | 41,195 | 44.56% |
| 營運產生之現金流入（流出） | (715,008) | 94.16% | (246,618) | 81.6% | 250,006 | 116.36% | 151,514 | 110.1% | 108,738 | 102.26% | 38,946 | 120.91% | (100,804) | 93.14% | 12,658 | 140.71% | 114,590 | 102.33% | 2,178 | -654.05% | 83,933 | 103.31% | 60,919 | 103.17% | 92,555 | 100.12% |
| 收取之利息 | 8,405 | -1.11% | 12,838 | -4.25% | 1,875 | 0.87% | 396 | 0.29% | 472 | 0.44% | 248 | 0.77% | 474 | 5.27% | 86 | 0.08% | 146 | -43.84% | ||||||||
| 收取之股利 | 1,049 | -0.14% | 1,387 | -0.46% | 5,003 | 2.33% | 2,633 | 1.91% | 3,423 | 3.22% | 3,706 | 11.51% | ||||||||||||||
| 支付之利息 | (41,745) | 5.5% | (14,639) | 4.84% | (13,532) | -6.3% | (10,500) | -7.63% | (5,830) | -5.48% | (10,688) | -33.18% | (3,616) | -40.2% | (2,713) | -2.42% | (2,644) | 793.99% | (1,804) | -2.22% | (1,075) | -1.82% | (18) | -0.02% | ||
| 退還（支付）之所得稅 | (12,064) | 1.59% | (55,182) | 18.26% | (28,489) | -13.26% | (6,425) | -4.67% | (473) | -0.44% | (1) | 0% | (520) | -5.78% | 17 | 0.02% | (13) | 3.9% | (886) | -1.09% | (795) | -1.35% | (94) | -0.1% | ||
| 營業活動之淨現金流入（流出） | (759,363) | 100% | (302,214) | 100% | 214,863 | 100% | 137,618 | 100% | 106,330 | 100% | 32,211 | 100% | (108,230) | 100% | 8,996 | 100% | 111,980 | 100% | (333) | 100% | 81,243 | 100% | 59,049 | 100% | 92,443 | 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 | (99,400) | 13.28% | (14,107) | 4.37% | (3,885) | 9.69% | (218,570) | 37.52% | 0 | 0% | (104,872) | 94.91% | (4,676) | 2.53% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 59,590 | -7.96% | 25,753 | -7.98% | 95,092 | -237.17% | 27,932 | -4.8% | 38,692 | -27.59% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (171,422) | 22.9% | (84,019) | 26.05% | (76,115) | 189.84% | (25,511) | 4.38% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 46,178 | -6.17% | 0 | 0% | 190,768 | -475.8% | 63,357 | -10.88% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (36,000) | 11.16% | ||||||||||||||||||||||
| 處分子公司 | 1,733 | -0.23% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (121,268) | 16.2% | (132,531) | 41.08% | (212,561) | 530.16% | (223,128) | 38.31% | (10,794) | 7.7% | (76,255) | 69.01% | (81,639) | 44.22% | (43,913) | 83.19% | (27,489) | 15.23% | (39,175) | 17.75% | (39,513) | 40.25% | (3,686) | 8.4% | (8,865) | 22.21% |
| 處分不動產、廠房及設備 | 4,862 | -0.65% | 153,496 | -47.58% | 64,113 | -159.91% | 60,002 | -10.3% | 45,090 | -32.15% | 6,956 | -6.3% | 50 | -0.03% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,082) | 0.34% | 13,918 | -34.71% | (23,945) | 4.11% | (2,049) | 1.46% | (302) | 0.16% | ||||||||||||||
| 存出保證金減少 | 2,221 | -0.3% | 0 | 0% | 0 | 0% | 436 | -0.39% | (428) | 0.81% | 420 | -0.23% | (1,923) | 0.87% | 283 | -0.29% | 0 | 0% | 24 | -0.06% | ||||||
| 取得無形資產 | (8,386) | 1.12% | (150) | 0.05% | (962) | 2.4% | (746) | 0.13% | (468) | 0.33% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (500) | 0.07% | (76,918) | 41.66% | (85,561) | 47.42% | (9,030) | 4.09% | (10,505) | 10.7% | (7,200) | 16.42% | (2,315) | 5.8% | ||||||||||||
| 其他非流動資產增加 | (333,937) | 44.62% | (76,756) | 23.79% | (1,297) | 0.22% | 13,171 | -24.95% | (31,101) | 17.24% | (16,927) | 7.67% | (12,241) | 12.47% | (19,329) | 44.07% | (19,070) | 47.78% | ||||||||
| 預付設備款增加 | (128,093) | 17.12% | (157,184) | 48.73% | (93,973) | 234.38% | (221,834) | 38.08% | (3,002) | 2.14% | (1,848) | 1.67% | (23,441) | 12.7% | (26,825) | 50.82% | (61,388) | 34.02% | (133,484) | 60.48% | (36,188) | 36.86% | (13,740) | 31.33% | (9,726) | 24.37% |
| 投資活動之淨現金流入（流出） | (748,422) | 100% | (322,580) | 100% | (40,094) | 100% | (582,473) | 100% | (140,228) | 100% | (110,491) | 100% | (184,613) | 100% | (52,784) | 100% | (180,450) | 100% | (220,705) | 100% | (98,164) | 100% | (43,855) | 100% | (39,911) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,660,133 | 257.13% | 541,626 | 218.71% | 1,955,439 | 525.28% | 2,782,627 | 324% | 2,233,633 | 2111.8% | 1,267,803 | 561.32% | 257,787 | 88.43% | 19,730 | -122.91% | 11,990 | 9.64% | 127,238 | 91.08% | 72,746 | 439.05% | 54,327 | 374.05% | 5,964 | -11.22% |
| 短期借款減少 | (2,166,355) | -209.4% | (448,482) | -181.1% | (2,321,222) | -623.54% | (2,901,133) | -337.8% | (2,337,245) | -2209.76% | (1,366,684) | -605.1% | ||||||||||||||
| 應付短期票券增加 | 456,800 | 44.15% | 627,800 | 253.51% | 565,600 | 151.94% | 498,800 | 58.08% | 270,000 | 255.27% | 58,400 | 25.86% | 25,000 | 8.58% | 0 | 0% | ||||||||||
| 應付短期票券減少 | (412,400) | -39.86% | (653,600) | -263.93% | (558,400) | -150% | (470,000) | -54.72% | (220,000) | -208% | (73,400) | -32.5% | ||||||||||||||
| 舉借長期借款 | 1,958,018 | 189.26% | 809,973 | 327.07% | 179,049 | 48.1% | 67,389 | 7.85% | 325,952 | 308.17% | 157,769 | 69.85% | 26,793 | 9.19% | 0 | 0% | 0 | 0% | 75,740 | 54.22% | 33,449 | 201.88% | ||||
| 償還長期借款 | (1,556,791) | -150.48% | (423,277) | -170.92% | (147,852) | -39.72% | (312,501) | -36.39% | (151,824) | -143.54% | (60,896) | -26.96% | (17,455) | -5.99% | (15,215) | 94.78% | (14,930) | -12% | (9,406) | -6.73% | ||||||
| 存入保證金增加 | 7,468 | 0.72% | 0 | 0% | 13,856 | 3.72% | 21,334 | 2.48% | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (1,562) | -0.63% | 0 | 0% | (619) | -0.21% | 0 | 0% | 0 | 0% | (54) | -0.04% | (589) | -3.55% | 0 | 0% | (11) | 0.02% | ||||||
| 租賃本金償還 | (17,933) | -1.73% | (16,190) | -6.54% | (13,263) | -3.56% | (11,582) | -1.35% | (10,232) | -9.67% | (10,003) | -4.43% | ||||||||||||||
| 發放現金股利 | (100,510) | -9.72% | (199,417) | -80.53% | (116,234) | -31.22% | 0 | 0 | 0% | (41,136) | -18.21% | 0 | 0% | (20,568) | 128.13% | (21,863) | -17.58% | (53,817) | -38.52% | (26,099) | -157.52% | (39,149) | -269.55% | (58,646) | 110.36% | |
| 員工執行認股權 | 5,960 | 0.58% | 10,771 | 4.35% | 3,366 | 0.9% | ||||||||||||||||||||
| 非控制權益變動 | 200,161 | 19.35% | 0 | 0% | 205,676 | 55.25% | 244,308 | 28.45% | (4,000) | -3.78% | 4,000 | 1.77% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,034,551 | 100% | 247,642 | 100% | 372,263 | 100% | 858,842 | 100% | 105,769 | 100% | 225,862 | 100% | 291,506 | 100% | (16,053) | 100% | 124,382 | 100% | 139,701 | 100% | 16,569 | 100% | 14,524 | 100% | (53,141) | 100% |
| 本期現金及約當現金增加（減少）數 | (473,234) | (377,152) | 547,032 | 413,987 | 71,871 | 147,582 | (1,337) | (59,841) | 55,912 | (81,337) | (1,061) | 30,574 | (1,902) | |||||||||||||
| 期初現金及約當現金餘額 | 844,894 | 1,222,046 | 675,014 | 261,027 | 189,156 | 41,574 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 371,660 | 844,894 | 1,222,046 | 675,014 | 261,027 | 189,156 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 371,660 | 844,894 | 1,222,046 | 675,014 | 261,027 | 189,156 | 41,574 | 42,911 | 102,752 | 46,840 | 128,177 | 129,238 | 98,664 | |||||||||||||
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
久陽(5011) 2024年第4季「營業活動之現金流」單季為NT$1.24億元、較上一季成長471.06%；而今年初至今累積為NT$-7.59億元、較去年同期衰退-151.27%。
單季
久陽(5011) 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$1.24億元，較上一季成長471.06%，為過去11年同期中的第3高。
同時久陽過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-26.04%、--與--。
其中稅前淨利為NT$-1.68億元，收益費損相關之調整項目為NT$6,397萬元，所得稅/利息等之影響數為NT$-1,064萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-7.59億元，較去年同期衰退-151.27%，為過去11年同期中的第12高。
同時久陽過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-95.9%、--與--。
其中稅前淨利為NT$-2.01億元，收益費損相關之調整項目為NT$7,525萬元，所得稅/利息等之影響數為NT$-4,436萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (167,762) | 10,139 | 22,647 | 55,651 | (17,836) | (41,053) | 22,731 | 10,874 | (13,248) | 14,355 | 2,184 | 352 | (2,839) | |||||||||||||
| 收益費損項目合計 | 63,969 | (632,778) | (36,104) | 53,769 | 35,002 | 9,854 | 12,509 | (6,482) | 15,197 | 3,107 | 17,008 | 10,751 | 9,661 | |||||||||||||
| 折舊費用 | 38,757 | 35,319 | 33,841 | 17,781 | 16,762 | 16,922 | 13,002 | 7,852 | 6,171 | 4,487 | 3,176 | 2,864 | 2,233 | |||||||||||||
| 攤銷費用 | 13,320 | 8,959 | 540 | 71 | 23 | 0 | 0 | 0 | 7,271 | 4,044 | 3,940 | 3,507 | 2,538 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 238,313 | 475,441 | 511,548 | 198,892 | 79,338 | 3,019 | (66,194) | 65,488 | 530 | (32,202) | (35,405) | (47,532) | (18,141) | |||||||||||||
| 營業活動之淨現金流入（流出） | 123,878 | (148,966) | 497,088 | 306,180 | 98,116 | (30,509) | (33,110) | 69,304 | 1,848 | (15,481) | (16,422) | (36,125) | (10,998) | |||||||||||||
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） | (200,854) | -4.86% | 19,969 | 0.46% | 297,550 | 6.18% | 133,199 | 3.54% | (71,904) | -3.94% | (38,847) | -3.38% | 64,873 | 5.26% | (55,222) | -6.19% | 27,572 | 2.67% | 23,352 | 2.42% | 59,678 | 6% | 26,077 | 3.24% | 51,360 | 5.53% |
| 收益費損項目合計 | 75,247 | -9.91% | (658,122) | 217.77% | 48,099 | 22.39% | 100,411 | 72.96% | 109,788 | 103.25% | 56,798 | 176.33% | 47,488 | -43.88% | 25,070 | 278.68% | 38,955 | 34.79% | 8,553 | -2568.47% | 31,070 | 38.24% | 29,337 | 49.68% | 2,618 | 2.83% |
| 折舊費用 | 148,665 | -19.58% | 138,563 | -45.85% | 107,008 | 49.8% | 66,575 | 48.38% | 67,499 | 63.48% | 67,613 | 209.91% | 43,664 | -40.34% | 27,972 | 310.94% | 22,147 | 19.78% | 14,906 | -4476.28% | 12,131 | 14.93% | 10,465 | 17.72% | 8,756 | 9.47% |
| 攤銷費用 | 48,130 | -6.34% | 15,688 | -5.19% | 808 | 0.38% | 192 | 0.14% | 49 | 0.05% | 0 | 0 | 0 | 0% | 21,285 | 19.01% | 15,285 | -4590.09% | 15,676 | 19.3% | 12,500 | 21.17% | 8,990 | 9.72% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (589,401) | 77.62% | 391,535 | -129.56% | (95,643) | -44.51% | (82,096) | -59.65% | 70,854 | 66.64% | 20,995 | 65.18% | (213,165) | 196.96% | 42,810 | 475.88% | 48,063 | 42.92% | (29,727) | 8927.03% | (6,815) | -8.39% | 5,505 | 9.32% | 38,577 | 41.73% |
| 營業活動之淨現金流入（流出） | (759,363) | 100% | (302,214) | 100% | 214,863 | 100% | 137,618 | 100% | 106,330 | 100% | 32,211 | 100% | (108,230) | 100% | 8,996 | 100% | 111,980 | 100% | (333) | 100% | 81,243 | 100% | 59,049 | 100% | 92,443 | 100% |
投資活動之淨現金流
久陽(5011) 2024年第4季「投資活動之淨現金流」單季為NT$-3.64億元、較上一季衰退-183.55%；而今年初至今累積為NT$-7.48億元、較去年同期衰退-132.01%。
單季
久陽(5011) 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$-3.64億元，較上一季衰退-183.55%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.48億元，較去年同期衰退-132.01%，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） | (363,649) | (89,645) | 47,075 | (423,740) | (77,539) | (104,940) | (171,464) | (21,334) | (110,104) | (43,133) | (36,066) | (10,681) | (5,414) | |||||||||||||
| 取得不動產、廠房及設備 | (55,943) | (33,686) | (61,205) | (180,077) | (2,281) | (11,063) | (20,908) | (11,011) | (10,183) | (10,138) | (3,070) | 1,597 | (458) | |||||||||||||
| 處分不動產、廠房及設備 | 1,185 | 1,209 | 19,116 | 14,125 | 12,854 | 6,956 | 49 | |||||||||||||||||||
| 取得無形資產 | (8,350) | (150) | (597) | (9) | 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 | ||||||||||||||||||||||||||
| 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 | (99,400) | (1,968) | (3,885) | (148,149) | 0 | (32,020) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 29,318 | 26 | 32,673 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (49,662) | 22,095 | (3,011) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,882 | 0 | 72,690 | (6,472) | ||||||||||||||||||||||
| 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） | (748,422) | 100% | (322,580) | 100% | (40,094) | 100% | (582,473) | 100% | (140,228) | 100% | (110,491) | 100% | (184,613) | 100% | (52,784) | 100% | (180,450) | 100% | (220,705) | 100% | (98,164) | 100% | (43,855) | 100% | (39,911) | 100% |
| 取得不動產、廠房及設備 | (121,268) | 16.2% | (132,531) | 41.08% | (212,561) | 530.16% | (223,128) | 38.31% | (10,794) | 7.7% | (76,255) | 69.01% | (81,639) | 44.22% | (43,913) | 83.19% | (27,489) | 15.23% | (39,175) | 17.75% | (39,513) | 40.25% | (3,686) | 8.4% | (8,865) | 22.21% |
| 處分不動產、廠房及設備 | 4,862 | -0.65% | 153,496 | -47.58% | 64,113 | -159.91% | 60,002 | -10.3% | 45,090 | -32.15% | 6,956 | -6.3% | 50 | -0.03% | ||||||||||||
| 取得無形資產 | (8,386) | 1.12% | (150) | 0.05% | (962) | 2.4% | (746) | 0.13% | (468) | 0.33% | 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 | 0 | 0% | (36,000) | 11.16% | ||||||||||||||||||||||
| 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 | (99,400) | 13.28% | (14,107) | 4.37% | (3,885) | 9.69% | (218,570) | 37.52% | 0 | 0% | (104,872) | 94.91% | (4,676) | 2.53% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 59,590 | -7.96% | 25,753 | -7.98% | 95,092 | -237.17% | 27,932 | -4.8% | 38,692 | -27.59% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (171,422) | 22.9% | (84,019) | 26.05% | (76,115) | 189.84% | (25,511) | 4.38% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 46,178 | -6.17% | 0 | 0% | 190,768 | -475.8% | 63,357 | -10.88% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | (172,774) | 123.21% | ||||||||||||||||||||||
籌資活動之淨現金流
久陽(5011) 2024年第4季「籌資活動之淨現金流」單季為NT$-249萬元、較上一季衰退-101.95%；而今年初至今累積為NT$10.35億元、較去年同期成長317.76%。
單季
久陽(5011) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-249萬元，較上一季衰退-101.95%，為過去11年同期中的第10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$10.35億元，較去年同期成長317.76%，為過去11年同期中的第1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） | (2,487) | 46,424 | (267,166) | 275,850 | 112,440 | 155,754 | 163,908 | (67,781) | 75,376 | 5,860 | 43,309 | 1,273 | (53,131) | |||||||||||||
| 短期借款增加 | 574,640 | 122,143 | 156,276 | 782,897 | 421,720 | 378,639 | (132,350) | (18,385) | 79,140 | 48,066 | 10,298 | 41,076 | 5,964 | |||||||||||||
| 短期借款減少 | (579,848) | (120,617) | (388,405) | (933,623) | (543,636) | (230,968) | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | (3,585) | 0 | 0 | 0 | 0 | |||||||||||||||||
| 舉借長期借款 | 723,514 | 317,702 | 18,004 | 67,389 | 268,629 | (33,048) | 8,964 | 0 | 0 | 15,000 | ||||||||||||||||
| 償還長期借款 | (697,143) | (259,791) | (41,152) | (6,539) | (37,419) | 46,873 | (4,701) | (3,828) | (3,764) | (3,389) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20,568) | 0 | (53,817) | 0 | (39,149) | (58,646) | |||||||||||||
| 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） | 1,034,551 | 100% | 247,642 | 100% | 372,263 | 100% | 858,842 | 100% | 105,769 | 100% | 225,862 | 100% | 291,506 | 100% | (16,053) | 100% | 124,382 | 100% | 139,701 | 100% | 16,569 | 100% | 14,524 | 100% | (53,141) | 100% |
| 短期借款增加 | 2,660,133 | 257.13% | 541,626 | 218.71% | 1,955,439 | 525.28% | 2,782,627 | 324% | 2,233,633 | 2111.8% | 1,267,803 | 561.32% | 257,787 | 88.43% | 19,730 | -122.91% | 11,990 | 9.64% | 127,238 | 91.08% | 72,746 | 439.05% | 54,327 | 374.05% | 5,964 | -11.22% |
| 短期借款減少 | (2,166,355) | -209.4% | (448,482) | -181.1% | (2,321,222) | -623.54% | (2,901,133) | -337.8% | (2,337,245) | -2209.76% | (1,366,684) | -605.1% | ||||||||||||||
| 發行公司債 | 0 | 0% | 348,055 | 93.5% | 0 | 0% | 295,000 | 130.61% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (507) | -0.14% | 0 | 0% | (513) | -0.49% | (4,991) | -2.21% | 0 | 0% | 0 | 0% | 0 | 0% | (62,500) | -377.21% | ||||||||
| 舉借長期借款 | 1,958,018 | 189.26% | 809,973 | 327.07% | 179,049 | 48.1% | 67,389 | 7.85% | 325,952 | 308.17% | 157,769 | 69.85% | 26,793 | 9.19% | 0 | 0% | 0 | 0% | 75,740 | 54.22% | 33,449 | 201.88% | ||||
| 償還長期借款 | (1,556,791) | -150.48% | (423,277) | -170.92% | (147,852) | -39.72% | (312,501) | -36.39% | (151,824) | -143.54% | (60,896) | -26.96% | (17,455) | -5.99% | (15,215) | 94.78% | (14,930) | -12% | (9,406) | -6.73% | ||||||
| 發放現金股利 | (100,510) | -9.72% | (199,417) | -80.53% | (116,234) | -31.22% | 0 | 0 | 0% | (41,136) | -18.21% | 0 | 0% | (20,568) | 128.13% | (21,863) | -17.58% | (53,817) | -38.52% | (26,099) | -157.52% | (39,149) | -269.55% | (58,646) | 110.36% | |
| 庫藏股票買回成本 | 0 | 0% | (22,390) | -21.17% | ||||||||||||||||||||||
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