5014
14.8
TWD+0.10 (0.68%)
2025.04.02收盤
建錩－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） | 106,881 | (69,932) | (622) | 165,450 | 86,013 | 40,455 | (41,793) | 51,402 | 473,452 | (62,173) | (2,917) | 935 | 132,074 | |||||||||||||
| 本期稅前淨利（淨損） | 106,881 | (69,932) | (622) | 165,450 | 86,013 | 40,455 | (41,793) | 51,402 | 473,452 | (62,173) | (2,917) | 935 | 132,074 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 42,577 | 42,890 | 40,715 | 34,549 | 34,229 | 33,538 | 39,458 | 40,774 | 46,253 | 51,030 | 51,786 | 47,777 | 46,949 | |||||||||||||
| 攤銷費用 | 2,152 | 2,313 | 2,460 | 2,446 | 3,042 | 458 | (4,963) | 2,851 | 12,068 | 4,001 | 197 | 2,920 | 2,971 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,184) | 758 | 486 | 2,717 | 154 | 1,257 | 7,653 | 13,789 | (7,057) | 7,078 | 4,660 | 640 | (3,365) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (23,501) | 23,419 | 55,536 | 0 | 40 | 17 | 8,795 | 1,750 | (102) | 30 | ||||||||||||||||
| 利息費用 | 48,226 | 42,849 | 35,637 | 34,384 | 29,366 | 25,819 | 34,755 | 32,702 | 28,681 | 28,468 | 41,810 | 26,976 | 31,849 | |||||||||||||
| 利息收入 | (38,774) | (29,708) | (10,380) | (348) | (1,698) | (2,318) | (3,475) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 751 | 435 | (181) | (22,937) | (25,880) | 3,173 | 727 | |||||||||||||||||||
| 處分投資損失（利益） | (18,440) | (20,387) | 0 | (18,760) | 0 | (4,242) | 21 | (7) | ||||||||||||||||||
| 收益費損項目合計 | 10,807 | 62,569 | 118,350 | 48,622 | 19,855 | 59,253 | 84,653 | 6,458 | (41,518) | 131,521 | 207,086 | 15,075 | 68,790 | |||||||||||||
| 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 | (50,888) | 123,242 | 66,913 | 77,917 | 44,466 | 77,386 | (172,954) | (36,302) | ||||||||||||||||||
| 應收帳款（增加）減少 | (232,865) | 90,501 | 84,403 | (11,105) | (21,195) | (208,198) | 69,769 | 151 | (115,547) | 39,052 | (5,334) | |||||||||||||||
| 應收帳款－關係人（增加）減少 | (65,172) | 0 | 0 | 3,037 | (236) | 42,974 | 4,004 | |||||||||||||||||||
| 其他應收款（增加）減少 | (4,135) | 920 | (6,159) | 37,821 | (9,629) | (6,862) | 2,377 | 2,862 | 16,577 | (20,098) | (14,341) | 14,642 | 85,981 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 18 | (5,902) | 18 | 162,110 | (75) | 40 | (6) | |||||||||||||||||||
| 存貨（增加）減少 | (65,890) | 128,221 | 98,172 | (75,595) | (89,524) | 43,732 | 227,888 | 35,360 | (126,346) | 553,886 | (66,456) | (49,227) | (158,490) | |||||||||||||
| 預付款項（增加）減少 | 924,598 | 108,437 | 3,840 | 471,576 | 133,188 | 247,264 | 288,952 | 16,706 | 69,827 | 134,100 | 95,373 | (83,843) | 201,204 | |||||||||||||
| 其他流動資產（增加）減少 | (4,197) | 1,355 | (38,364) | (7,703) | 36,171 | (43,096) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 501,469 | 446,774 | 276,384 | 462,268 | 214,284 | 189,182 | 408,260 | 31,888 | (155,751) | 707,381 | (43,138) | (106,171) | 404,015 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (30,962) | 63,078 | 34,126 | (201,538) | (114,102) | (13,308) | (73,862) | |||||||||||||||||||
| 應付票據增加（減少） | (113,617) | 315,551 | 138,408 | 4,956 | (36,267) | 126,358 | 712 | 1,987 | ||||||||||||||||||
| 應付帳款增加（減少） | (37,898) | (7,936) | (24,785) | (16,604) | 11,224 | (58,655) | (156,578) | 65,712 | 19,176 | (128,884) | (199,027) | (183,379) | (95,581) | |||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 0 | 0 | (22,188) | (22,046) | (4,341) | 13,238 | |||||||||||||||||||
| 其他應付款增加（減少） | 24,441 | (30,764) | (35,239) | 7,938 | 53,539 | 47,948 | (45,335) | (21,518) | 42,497 | 59,789 | 26,086 | 32,507 | (63,288) | |||||||||||||
| 其他應付款－關係人增加（減少） | 297 | 0 | (23,878) | (12,901) | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (334) | (1,775) | (33,475) | 5,111 | (16,801) | 565 | (14,688) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (158,073) | 340,713 | 100,041 | (200,137) | (124,595) | 80,238 | (316,795) | 109,504 | (10,045) | (238,161) | (174,412) | (7,125) | (199,303) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 343,396 | 787,487 | 376,425 | 262,131 | 89,689 | 269,420 | 91,465 | 141,392 | (165,796) | 469,220 | (217,550) | (113,296) | 204,712 | |||||||||||||
| 調整項目合計 | 354,203 | 850,056 | 494,775 | 310,753 | 109,544 | 328,673 | 176,118 | 147,850 | (207,314) | 600,741 | (10,464) | (98,221) | 273,502 | |||||||||||||
| 營運產生之現金流入（流出） | 461,084 | 780,124 | 494,153 | 476,203 | 195,557 | 369,128 | 134,325 | 199,252 | 266,138 | 538,568 | (13,381) | (97,286) | 405,576 | |||||||||||||
| 退還（支付）之所得稅 | (15,160) | (9,088) | (7,648) | (68,183) | (19,262) | (69,778) | (22,341) | (25,710) | (14,510) | (7,712) | (15,148) | (16,843) | (23,223) | |||||||||||||
| 營業活動之淨現金流入（流出） | 445,924 | 771,036 | 486,505 | 408,020 | 176,295 | 349,872 | 111,984 | 173,542 | 251,628 | 530,856 | (28,529) | (114,129) | 382,353 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 383,679 | (841,449) | (668,717) | (5,200) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (55,181) | (208,658) | 10,533 | 178 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (50,530) | (147,419) | (15,504) | (71,158) | (85,676) | (111,493) | (532) | (61,204) | (38,698) | (55,541) | (34,521) | (6,475) | (164,398) | |||||||||||||
| 處分不動產、廠房及設備 | 1,017 | 5,501 | 2,983 | 41,929 | 96,442 | 10,595 | 242 | |||||||||||||||||||
| 取得無形資產 | 0 | (609) | (99) | 565 | (507) | (114) | (774) | (3,595) | (155) | 0 | 0 | 0 | (13) | |||||||||||||
| 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 | 1,454 | 25 | 140,223 | 136,266 | 122,752 | 19,717 | 41,847 | |||||||||||||||||||
| 其他金融資產減少 | (1,627) | 45,130 | ||||||||||||||||||||||||
| 其他非流動資產增加 | 15,986 | 22,134 | (320,754) | 8,225 | 1,792 | 336 | (6,189) | (13,855) | 1,653 | 2,534 | (1,859) | (928) | 748 | |||||||||||||
| 其他非流動資產減少 | (2,733) | 18,253 | 3,257 | 4,711 | (6,620) | 42,202 | 8,333 | 1,328 | ||||||||||||||||||
| 收取之利息 | 38,740 | 32,798 | 7,635 | 351 | 1,349 | 1,332 | (5,366) | 6,740 | 4,207 | 1,972 | (3,194) | 1,023 | 1,071 | |||||||||||||
| 投資活動之淨現金流入（流出） | 345,124 | (1,143,181) | (993,153) | (33,087) | 50,672 | (247,116) | 116,492 | 63,806 | 94,392 | 72,413 | (26,432) | (66,767) | (20,806) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,861,605 | 3,666,229 | 1,116,520 | 1,895,472 | 1,268,658 | 1,639,915 | 869,195 | 1,032,370 | (383,427) | (312,260) | 182,437 | 341,691 | (142,770) | |||||||||||||
| 短期借款減少 | (5,393,184) | (3,517,978) | (1,025,633) | (2,169,242) | (1,504,329) | (1,494,558) | (765,294) | (1,057,836) | ||||||||||||||||||
| 應付短期票券增加 | 260,000 | 0 | 30,000 | 0 | 0 | 50,000 | 0 | 0 | ||||||||||||||||||
| 應付短期票券減少 | (260,000) | 0 | 0 | 0 | 0 | (50,000) | ||||||||||||||||||||
| 舉借長期借款 | 0 | 161,000 | 0 | 52,862 | 56 | 0 | 0 | 138,768 | 49,351 | (694) | (14,183) | |||||||||||||||
| 償還長期借款 | (15,951) | (15,418) | (4,999) | (13,200) | (5,889) | (32,528) | (37,371) | (9,398) | (9,441) | (9,761) | (3,645) | (7,908) | (5,644) | |||||||||||||
| 存入保證金增加 | 0 | 0 | (1,308) | |||||||||||||||||||||||
| 存入保證金減少 | 0 | |||||||||||||||||||||||||
| 其他非流動負債增加 | 40 | 8,838 | 0 | 0 | ||||||||||||||||||||||
| 其他非流動負債減少 | (2,099) | 0 | (1,965) | (1,024) | (682) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (49,600) | (132,267) | 0 | 0 | (24,800) | (49,600) | (16,209) | |||||||||||||
| 支付之利息 | (50,026) | (39,481) | (33,011) | (32,891) | (30,557) | (27,899) | (32,120) | (23,034) | (29,790) | (27,174) | (38,946) | (29,507) | (26,278) | |||||||||||||
| 非控制權益變動 | (50) | 0 | 0 | |||||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (603,239) | 125,230 | 75,545 | (278,316) | (307,113) | 82,484 | (15,190) | 1,121 | (422,920) | (362,309) | 160,008 | 178,654 | (243,867) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 28,532 | (129,579) | (70,776) | (8,096) | (24,033) | (65,547) | 13,461 | (164,727) | 52,593 | (3,985) | 307 | 44,054 | 8,083 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 216,341 | (376,494) | (501,879) | 88,521 | (104,179) | 119,693 | 226,747 | 73,742 | (24,307) | 236,975 | 105,354 | 41,812 | 125,763 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 532,157 | 370,065 | 807,495 | 446,528 | 477,845 | 474,120 | 344,581 | |||||||||||||
| 期末現金及約當現金餘額 | 216,341 | (376,494) | (501,879) | 88,521 | (104,179) | 119,693 | 473,645 | 532,157 | 370,065 | 807,495 | 446,528 | 477,845 | 474,120 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 637,274 | 5.51% | 464,797 | 4.5% | 459,646 | 5.25% | 401,352 | 5.43% | 376,773 | 5.95% | 430,177 | 6.48% | 473,645 | 7.33% | 532,157 | 6.62% | 370,065 | 4.53% | 807,495 | 11.39% | 446,528 | 5.66% | 477,845 | 7.21% | 474,120 | 7.39% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 285,428 | 1.75% | 91,480 | 0.59% | 539,921 | 2.83% | 670,139 | 3.61% | 227,609 | 1.59% | 72,237 | 0.43% | (66,351) | -0.4% | 228,086 | 1.32% | 464,660 | 3.46% | (265,293) | -1.84% | 271,619 | 1.96% | (70,255) | -0.6% | 82,865 | 0.61% |
| 本期稅前淨利（淨損） | 285,428 | -128.35% | 91,480 | 11.3% | 539,921 | 30.02% | 670,139 | -351.76% | 225,607 | -103.69% | 72,237 | 10.17% | (66,351) | -10.52% | 228,086 | 379.35% | 464,660 | 160.43% | (265,293) | -26.25% | 271,619 | -249.06% | (70,255) | -24.49% | 82,865 | -67.3% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 170,263 | -76.57% | 169,129 | 20.9% | 162,285 | 9.02% | 129,911 | -68.19% | 144,310 | -66.33% | 165,869 | 23.35% | 160,191 | 25.4% | 172,108 | 286.25% | 174,427 | 60.22% | 201,341 | 19.92% | 193,382 | -177.32% | 189,500 | 66.06% | 187,744 | -152.48% |
| 攤銷費用 | 10,131 | -4.56% | 9,027 | 1.12% | 9,432 | 0.52% | 7,460 | -3.92% | 12,873 | -5.92% | 16,038 | 2.26% | 6,955 | 1.1% | 7,626 | 12.68% | 23,655 | 8.17% | 16,472 | 1.63% | 14,589 | -13.38% | 11,652 | 4.06% | 11,642 | -9.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,723 | -0.77% | 172 | 0.02% | 2,571 | 0.14% | 2,923 | -1.53% | 5,192 | -2.39% | (8,980) | -1.26% | 4,090 | 0.65% | 16,485 | 27.42% | 11,255 | 3.89% | 13,195 | 1.31% | 3,258 | -2.99% | (882) | -0.31% | (3,092) | 2.51% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,635 | -0.74% | 11,190 | 1.38% | (13,032) | -0.72% | 0 | 0% | 20 | -0.01% | (1,468) | -0.21% | 0 | 0% | 7,864 | -7.21% | (102) | -0.04% | (128) | 0.1% | ||||||
| 利息費用 | 173,710 | -78.12% | 154,256 | 19.06% | 140,450 | 7.81% | 132,733 | -69.67% | 122,259 | -56.19% | 124,419 | 17.51% | 127,356 | 20.19% | 126,865 | 211% | 126,456 | 43.66% | 128,102 | 12.68% | 153,445 | -140.7% | 118,304 | 41.24% | 135,984 | -110.45% |
| 利息收入 | (158,385) | 71.22% | (88,055) | -10.88% | (14,347) | -0.8% | (3,722) | 1.95% | (7,752) | 3.56% | (9,747) | -1.37% | (29,430) | -4.67% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,096 | -0.49% | 7,050 | 0.87% | (588) | -0.03% | (8,384) | 4.4% | (28,270) | 12.99% | 6,095 | 0.86% | 1,875 | 0.3% | ||||||||||||
| 處分投資損失（利益） | (56,940) | 25.61% | (33,210) | -4.1% | (5,900) | -0.33% | 0 | 0% | (149,491) | 68.71% | 0 | 0% | (3,823) | -0.38% | 0 | 0% | (9,958) | 8.09% | ||||||||
| 收益費損項目合計 | 143,233 | -64.41% | 229,559 | 28.36% | 282,600 | 15.71% | 256,439 | -134.61% | 109,342 | -50.25% | 289,307 | 40.72% | 288,243 | 45.7% | 237,759 | 395.43% | 189,346 | 65.37% | 292,875 | 28.98% | 420,830 | -385.88% | 280,299 | 97.71% | 356,322 | -289.4% |
| 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 | (9,259) | 4.16% | 84,488 | 10.44% | (89,951) | -5% | 38,762 | -20.35% | (16,871) | 7.75% | 171,736 | 24.17% | (180,099) | -28.55% | (40,549) | -67.44% | ||||||||||
| 應收帳款（增加）減少 | (44,863) | 20.17% | (80,926) | -10% | 162,698 | 9.04% | (166,451) | 87.37% | 108,802 | -50.01% | (235,103) | -33.09% | 17,455 | 2.77% | (246,779) | -410.44% | 232,099 | 80.13% | 122,906 | 12.16% | (306,784) | 281.3% | 47,597 | 16.59% | (11,867) | 9.64% |
| 應收帳款－關係人（增加）減少 | (328,558) | 147.75% | 23,880 | 2.95% | (23,880) | -1.33% | 0 | 0% | 8,881 | -4.08% | (7,415) | -1.04% | 14,702 | 2.33% | (12,421) | -20.66% | ||||||||||
| 其他應收款（增加）減少 | (25,860) | 11.63% | 5,987 | 0.74% | 36,468 | 2.03% | 62,181 | -32.64% | (53,789) | 24.72% | (14) | 0% | 12,009 | 1.9% | 1,083 | 1.8% | 19,338 | 6.68% | 3,841 | 0.38% | (4,864) | 4.46% | 81,323 | 28.35% | (81,936) | 66.55% |
| 其他應收款－關係人（增加）減少 | 5,920 | -2.66% | (5,920) | -0.73% | 0 | 0% | 162,101 | -74.5% | (272) | -0.04% | 21 | 0% | 8,986 | 14.95% | ||||||||||||
| 存貨（增加）減少 | (548,677) | 246.73% | 706,599 | 87.3% | 646,909 | 35.96% | (1,100,597) | 577.7% | (166,094) | 76.34% | (86,532) | -12.18% | 369,915 | 58.64% | 421,827 | 701.57% | (498,815) | -172.22% | 855,767 | 84.69% | (772,797) | 708.61% | 85,147 | 29.68% | (486,131) | 394.83% |
| 預付款項（增加）減少 | 297,618 | -133.83% | (105,420) | -13.03% | (70,051) | -3.89% | 191,198 | -100.36% | (190,498) | 87.55% | 161,723 | 22.77% | 167,059 | 26.48% | (199,252) | -331.39% | (134,647) | -46.49% | 186,030 | 18.41% | 37,826 | -34.68% | (246,114) | -85.8% | 49,130 | -39.9% |
| 其他流動資產（增加）減少 | (14,468) | 6.51% | (2,055) | -0.25% | 53,077 | 2.95% | (38,364) | 20.14% | (7,703) | 3.54% | 36,331 | 5.11% | (42,963) | -6.81% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (668,147) | 300.46% | 626,633 | 77.42% | 715,270 | 39.76% | (1,013,271) | 531.87% | (155,637) | 71.53% | 40,454 | 5.69% | 350,409 | 55.55% | (89,937) | -149.58% | (381,826) | -131.83% | 1,179,432 | 116.72% | (1,044,404) | 957.66% | (31,463) | -10.97% | (530,916) | 431.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 29,011 | -13.05% | (85,727) | -10.59% | (35,824) | -1.99% | 132,257 | -69.42% | (38,287) | 17.6% | 87,477 | 12.31% | 22,909 | 3.63% | ||||||||||||
| 應付票據增加（減少） | 36,727 | -16.52% | 108,737 | 13.43% | 417,278 | 23.2% | (151,495) | 79.52% | (59,097) | 27.16% | 184,493 | 25.97% | 135,235 | 21.44% | (232,553) | -386.78% | ||||||||||
| 應付票據－關係人增加（減少） | 0 | 0% | 1,016 | 0.13% | ||||||||||||||||||||||
| 應付帳款增加（減少） | 7,595 | -3.42% | 3,553 | 0.44% | (30,942) | -1.72% | (6,344) | 3.33% | (231,806) | 106.54% | 90,921 | 12.8% | (66,370) | -10.52% | 199,932 | 332.52% | (14,204) | -4.9% | (102,875) | -10.18% | 342,319 | -313.89% | (138,089) | -48.14% | 5,106 | -4.15% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (21,006) | -2.6% | 21,006 | 1.17% | 0 | 0% | (12,417) | 5.71% | 5,018 | 0.71% | (3,837) | -0.61% | (3,977) | -6.61% | ||||||||||
| 其他應付款增加（減少） | 14,259 | -6.41% | (29,393) | -3.63% | (1,541) | -0.09% | 57,104 | -29.97% | 16,210 | -7.45% | (14,170) | -1.99% | 7,084 | 1.12% | (11,738) | -19.52% | 7,520 | 2.6% | 36,072 | 3.57% | 17,873 | -16.39% | 60,381 | 21.05% | (35,316) | 28.68% |
| 其他應付款－關係人增加（減少） | (1,246) | 0.56% | 1,543 | 0.19% | 0 | 0% | 842 | 0.13% | (17,394) | -28.93% | ||||||||||||||||
| 其他流動負債增加（減少） | (476) | 0.21% | 654 | 0.08% | (7,275) | -0.4% | 3,734 | -1.96% | (9,819) | 4.51% | 418 | 0.06% | (5,636) | -0.89% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 85,870 | -38.61% | (20,623) | -2.55% | 362,702 | 20.16% | 35,256 | -18.51% | (335,216) | 154.07% | 352,920 | 49.68% | 107,442 | 17.03% | (217,787) | -362.22% | 48,827 | 16.86% | (148,972) | -14.74% | 303,512 | -278.3% | 163,637 | 57.04% | 20,861 | -16.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (582,277) | 261.84% | 606,010 | 74.87% | 1,077,972 | 59.93% | (978,015) | 513.36% | (490,853) | 225.6% | 393,374 | 55.37% | 457,851 | 72.59% | (307,724) | -511.8% | (332,999) | -114.97% | 1,030,460 | 101.97% | (740,892) | 679.36% | 132,174 | 46.08% | (510,055) | 414.26% |
| 調整項目合計 | (439,044) | 197.43% | 835,569 | 103.24% | 1,360,572 | 75.64% | (721,576) | 378.76% | (381,511) | 175.34% | 682,681 | 96.1% | 746,094 | 118.28% | (69,965) | -116.36% | (143,653) | -49.6% | 1,323,335 | 130.96% | (320,062) | 293.48% | 412,473 | 143.79% | (153,733) | 124.86% |
| 營運產生之現金流入（流出） | (153,616) | 69.08% | 927,049 | 114.54% | 1,900,493 | 105.65% | (51,437) | 27% | (155,904) | 71.65% | 754,918 | 106.27% | 679,743 | 107.76% | 158,121 | 262.98% | 321,007 | 110.83% | 1,058,042 | 104.7% | (48,443) | 44.42% | 342,218 | 119.3% | (70,868) | 57.56% |
| 退還（支付）之所得稅 | (68,761) | 30.92% | (117,685) | -14.54% | (101,694) | -5.65% | (139,075) | 73% | (61,675) | 28.35% | (44,517) | -6.27% | (48,969) | -7.76% | (97,995) | -162.98% | (31,365) | -10.83% | (47,520) | -4.7% | (60,615) | 55.58% | (55,362) | -19.3% | (52,255) | 42.44% |
| 營業活動之淨現金流入（流出） | (222,377) | 100% | 809,364 | 100% | 1,798,799 | 100% | (190,512) | 100% | (217,579) | 100% | 710,401 | 100% | 630,774 | 100% | 60,126 | 100% | 289,642 | 100% | 1,010,522 | 100% | (109,058) | 100% | 286,856 | 100% | (123,123) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (730,201) | 336.91% | (1,332,495) | 60.36% | (1,079,305) | 51.85% | (26,205) | 248.15% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 512,364 | -236.4% | 30,288 | -1.37% | 10,533 | -0.51% | 94,643 | -896.24% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,783) | 4.98% | (32,060) | 1.45% | (60,906) | 2.93% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,504 | -10.84% | 126,172 | -5.72% | 7,095 | -0.34% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (280,139) | 129.25% | (1,080,291) | 48.94% | (81,204) | 3.9% | (263,711) | 2497.26% | (186,233) | -70.6% | (338,930) | 82.72% | (205,209) | -19.7% | (191,354) | -51.54% | (350,898) | 25.13% | (117,773) | 38.39% | (192,764) | 44.1% | (135,812) | 54.55% | (244,727) | 1326.15% |
| 處分不動產、廠房及設備 | 14,773 | -6.82% | 12,983 | -0.59% | 4,616 | -0.22% | 166,433 | -1576.07% | 103,158 | 39.11% | 26,955 | -6.58% | 4,113 | 0.39% | ||||||||||||
| 取得無形資產 | (318) | 0.15% | (1,424) | 0.06% | (1,993) | 0.1% | (102) | 0.97% | (717) | -0.27% | (286) | 0.07% | (1,078) | -0.1% | (4,045) | -1.09% | (155) | 0.01% | 0 | 0 | 0 | 0% | (961) | 5.21% | ||
| 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 | (647,121) | 298.58% | (59,565) | 2.7% | (5,617) | -2.13% | 220,328 | 59.34% | (1,052,572) | 75.38% | (280,814) | 91.54% | (241,835) | 55.32% | (25,190) | 10.12% | 0 | 0% | ||||||||
| 其他金融資產減少 | 741,378 | -342.07% | 317,681 | 120.43% | (99,101) | 24.19% | 1,248,378 | 119.87% | 0 | 0% | 4,544 | -24.62% | ||||||||||||||
| 其他非流動資產增加 | (2,085) | 0.96% | (1,949) | 0.09% | (340,571) | 16.36% | (35,009) | 331.52% | (28,934) | -10.97% | (55,485) | 13.54% | (61,455) | -5.9% | (60,750) | -16.36% | (1,565) | 0.11% | (4,849) | 1.58% | (6,995) | 1.6% | (1,347) | 0.54% | (1,423) | 7.71% |
| 其他非流動資產減少 | 3,909 | -1.8% | 43,805 | -1.98% | 11,279 | -0.54% | 48,321 | -457.59% | 47,419 | 17.98% | 48,913 | -11.94% | 34,177 | 3.28% | 18,191 | 4.9% | ||||||||||
| 收取之利息 | 157,983 | -72.89% | 87,073 | -3.94% | 9,658 | -0.46% | 5,070 | -48.01% | 17,460 | 6.62% | 8,186 | -2% | 22,517 | 2.16% | 26,380 | 7.11% | 17,819 | -1.28% | 7,263 | -2.37% | 6,209 | -1.42% | 4,319 | -1.73% | 3,713 | -20.12% |
| 投資活動之淨現金流入（流出） | (216,736) | 100% | (2,207,463) | 100% | (2,081,693) | 100% | (10,560) | 100% | 263,787 | 100% | (409,748) | 100% | 1,041,443 | 100% | 371,267 | 100% | (1,396,414) | 100% | (306,750) | 100% | (437,140) | 100% | (248,961) | 100% | (18,454) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 12,064,828 | 2580.06% | 10,464,094 | 718.07% | 6,682,439 | 3370.92% | 7,893,838 | 3050.58% | 4,941,813 | -39245.66% | 3,865,998 | -1793.53% | 11,277,293 | -661.97% | 4,148,863 | -3037.61% | 812,760 | 122.76% | (76,369) | 22.08% | 719,522 | 139.78% | 290,859 | -835.32% | 307,439 | 113.52% |
| 短期借款減少 | (11,372,668) | -2432.04% | (9,671,094) | -663.66% | (6,733,627) | -3396.74% | (7,162,394) | -2767.91% | (4,778,607) | 37949.55% | (3,870,541) | 1795.64% | (12,809,041) | 751.89% | (4,256,073) | 3116.11% | ||||||||||
| 應付短期票券增加 | 990,000 | 211.71% | 160,000 | 10.98% | 100,000 | 50.44% | 50,000 | 19.32% | 50,000 | -397.08% | 0 | 0% | 100,000 | -5.87% | 60,000 | -43.93% | 0 | 0% | (20,000) | 5.78% | (55,000) | -10.69% | (10,000) | 28.72% | 0 | 0% |
| 應付短期票券減少 | (940,000) | -201.02% | (50,000) | -3.43% | (100,000) | -50.44% | (50,000) | -19.32% | (50,000) | 397.08% | 0 | 0% | (80,000) | 4.7% | (60,000) | 43.93% | ||||||||||
| 舉借長期借款 | 240,000 | 51.32% | 1,036,600 | 71.13% | 404,500 | 204.05% | 138,806 | 53.64% | 59,887 | -475.6% | 0 | 0% | 50,000 | -2.93% | 178,768 | -130.89% | 0 | 0% | 7,387 | -2.14% | 49,351 | 9.59% | 0 | 0% | 171,910 | 63.48% |
| 償還長期借款 | (65,521) | -14.01% | (42,895) | -2.94% | (152,685) | -77.02% | (34,527) | -13.34% | (72,067) | 572.32% | (84,803) | 39.34% | (60,839) | 3.57% | (19,140) | 14.01% | (20,902) | -3.16% | (52,846) | 15.28% | (64,669) | -12.56% | (68,488) | 196.69% | (28,078) | -10.37% |
| 存入保證金增加 | 0 | 0% | 1,268 | 0.09% | 101 | 0.02% | ||||||||||||||||||||
| 存入保證金減少 | (1,217) | -0.26% | ||||||||||||||||||||||||
| 應付租賃款減少 | (27,123) | -5.8% | ||||||||||||||||||||||||
| 其他非流動負債增加 | 40 | 0.01% | 13,455 | 0.92% | 0 | 0% | 9,636 | -7.06% | ||||||||||||||||||
| 其他非流動負債減少 | (8,360) | -1.79% | 0 | 0% | (1,985) | -1% | (6,889) | -2.66% | (1,665) | 13.22% | 0 | 0% | (9,636) | 7.06% | ||||||||||||
| 發放現金股利 | (37,067) | -7.93% | (148,266) | -10.17% | (222,400) | -112.19% | 0 | 0 | 0 | 0% | (49,600) | 2.91% | (132,267) | 96.84% | 0 | 0% | (74,400) | 21.51% | (24,800) | -4.82% | (49,600) | 142.45% | (16,209) | -5.99% | ||
| 取得子公司股權 | 4,800 | 1.03% | 0 | 0% | (73,030) | -14.19% | ||||||||||||||||||||
| 支付之利息 | (174,617) | -37.34% | (150,296) | -10.31% | (137,957) | -69.59% | (127,700) | -49.35% | (119,431) | 948.47% | (115,277) | 53.48% | (131,403) | 7.71% | (118,888) | 87.04% | (129,205) | -19.52% | (130,162) | 37.63% | (151,197) | -29.37% | (124,748) | 358.27% | (133,227) | -49.2% |
| 非控制權益變動 | (57,210) | -12.23% | 0 | 0% | 2,451 | 1.24% | 0 | 0% | 52,501 | -38.44% | ||||||||||||||||
| 其他籌資活動 | (148,266) | -31.71% | 0 | 0% | 0 | 0% | (417,654) | -161.4% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 467,619 | 100% | 1,457,247 | 100% | 198,238 | 100% | 258,765 | 100% | (12,592) | 100% | (215,552) | 100% | (1,703,590) | 100% | (136,583) | 100% | 662,076 | 100% | (345,883) | 100% | 514,740 | 100% | (34,820) | 100% | 270,812 | 100% |
| 匯率變動對現金及約當現金之影響 | 143,971 | (53,997) | 142,950 | (33,114) | (87,020) | (128,569) | (27,139) | (132,718) | 7,266 | 3,078 | 141 | 650 | 304 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 172,477 | 5,151 | 58,294 | 24,579 | (53,404) | (43,468) | (58,512) | 162,092 | (437,430) | 360,967 | (31,317) | 3,725 | 129,539 | |||||||||||||
| 期初現金及約當現金餘額 | 464,797 | 459,646 | 401,352 | 376,773 | 430,177 | 473,645 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 637,274 | 464,797 | 459,646 | 401,352 | 376,773 | 430,177 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 637,274 | 464,797 | 459,646 | 401,352 | 376,773 | 430,177 | 473,645 | 532,157 | 370,065 | 807,495 | 446,528 | 477,845 | 474,120 | |||||||||||||
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
建錩(5014) 2024年第4季「營業活動之現金流」單季為NT$4.46億元、較上一季成長219.38%；而今年初至今累積為NT$-2.22億元、較去年同期衰退-127.48%。
單季
建錩(5014) 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$4.46億元，較上一季成長219.38%，為過去11年同期中的第4高。
同時建錩過去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3.01%、--與--。
其中稅前淨利為NT$1.07億元，收益費損相關之調整項目為NT$1,081萬元，所得稅/利息等之影響數為NT$-1,516萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-2.22億元，較去年同期衰退-127.48%，為過去11年同期中的第12高。
同時建錩過去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-5.29%、--與--。
其中稅前淨利為NT$2.85億元，收益費損相關之調整項目為NT$1.43億元，所得稅/利息等之影響數為NT$-6,876萬元
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） | 106,881 | (69,932) | (622) | 165,450 | 86,013 | 40,455 | (41,793) | 51,402 | 473,452 | (62,173) | (2,917) | 935 | 132,074 | |||||||||||||
| 收益費損項目合計 | 10,807 | 62,569 | 118,350 | 48,622 | 19,855 | 59,253 | 84,653 | 6,458 | (41,518) | 131,521 | 207,086 | 15,075 | 68,790 | |||||||||||||
| 折舊費用 | 42,577 | 42,890 | 40,715 | 34,549 | 34,229 | 33,538 | 39,458 | 40,774 | 46,253 | 51,030 | 51,786 | 47,777 | 46,949 | |||||||||||||
| 攤銷費用 | 2,152 | 2,313 | 2,460 | 2,446 | 3,042 | 458 | (4,963) | 2,851 | 12,068 | 4,001 | 197 | 2,920 | 2,971 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 343,396 | 787,487 | 376,425 | 262,131 | 89,689 | 269,420 | 91,465 | 141,392 | (165,796) | 469,220 | (217,550) | (113,296) | 204,712 | |||||||||||||
| 營業活動之淨現金流入（流出） | 445,924 | 771,036 | 486,505 | 408,020 | 176,295 | 349,872 | 111,984 | 173,542 | 251,628 | 530,856 | (28,529) | (114,129) | 382,353 | |||||||||||||
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） | 285,428 | 1.75% | 91,480 | 0.59% | 539,921 | 2.83% | 670,139 | 3.61% | 227,609 | 1.59% | 72,237 | 0.43% | (66,351) | -0.4% | 228,086 | 1.32% | 464,660 | 3.46% | (265,293) | -1.84% | 271,619 | 1.96% | (70,255) | -0.6% | 82,865 | 0.61% |
| 收益費損項目合計 | 143,233 | -64.41% | 229,559 | 28.36% | 282,600 | 15.71% | 256,439 | -134.61% | 109,342 | -50.25% | 289,307 | 40.72% | 288,243 | 45.7% | 237,759 | 395.43% | 189,346 | 65.37% | 292,875 | 28.98% | 420,830 | -385.88% | 280,299 | 97.71% | 356,322 | -289.4% |
| 折舊費用 | 170,263 | -76.57% | 169,129 | 20.9% | 162,285 | 9.02% | 129,911 | -68.19% | 144,310 | -66.33% | 165,869 | 23.35% | 160,191 | 25.4% | 172,108 | 286.25% | 174,427 | 60.22% | 201,341 | 19.92% | 193,382 | -177.32% | 189,500 | 66.06% | 187,744 | -152.48% |
| 攤銷費用 | 10,131 | -4.56% | 9,027 | 1.12% | 9,432 | 0.52% | 7,460 | -3.92% | 12,873 | -5.92% | 16,038 | 2.26% | 6,955 | 1.1% | 7,626 | 12.68% | 23,655 | 8.17% | 16,472 | 1.63% | 14,589 | -13.38% | 11,652 | 4.06% | 11,642 | -9.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (582,277) | 261.84% | 606,010 | 74.87% | 1,077,972 | 59.93% | (978,015) | 513.36% | (490,853) | 225.6% | 393,374 | 55.37% | 457,851 | 72.59% | (307,724) | -511.8% | (332,999) | -114.97% | 1,030,460 | 101.97% | (740,892) | 679.36% | 132,174 | 46.08% | (510,055) | 414.26% |
| 營業活動之淨現金流入（流出） | (222,377) | 100% | 809,364 | 100% | 1,798,799 | 100% | (190,512) | 100% | (217,579) | 100% | 710,401 | 100% | 630,774 | 100% | 60,126 | 100% | 289,642 | 100% | 1,010,522 | 100% | (109,058) | 100% | 286,856 | 100% | (123,123) | 100% |
投資活動之淨現金流
建錩(5014) 2024年第4季「投資活動之淨現金流」單季為NT$3.45億元、較上一季成長212.65%；而今年初至今累積為NT$-2.17億元、較去年同期成長90.18%。
單季
建錩(5014) 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$3.45億元，較上一季成長212.65%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.17億元，較去年同期成長90.18%，為過去11年同期中的第5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） | 345,124 | (1,143,181) | (993,153) | (33,087) | 50,672 | (247,116) | 116,492 | 63,806 | 94,392 | 72,413 | (26,432) | (66,767) | (20,806) | |||||||||||||
| 取得不動產、廠房及設備 | (50,530) | (147,419) | (15,504) | (71,158) | (85,676) | (111,493) | (532) | (61,204) | (38,698) | (55,541) | (34,521) | (6,475) | (164,398) | |||||||||||||
| 處分不動產、廠房及設備 | 1,017 | 5,501 | 2,983 | 41,929 | 96,442 | 10,595 | 242 | |||||||||||||||||||
| 取得無形資產 | 0 | (609) | (99) | 565 | (507) | (114) | (774) | (3,595) | (155) | 0 | 0 | 0 | (13) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 383,679 | (841,449) | (668,717) | (5,200) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (55,181) | (208,658) | 10,533 | 178 | ||||||||||||||||||||||
| 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） | (216,736) | 100% | (2,207,463) | 100% | (2,081,693) | 100% | (10,560) | 100% | 263,787 | 100% | (409,748) | 100% | 1,041,443 | 100% | 371,267 | 100% | (1,396,414) | 100% | (306,750) | 100% | (437,140) | 100% | (248,961) | 100% | (18,454) | 100% |
| 取得不動產、廠房及設備 | (280,139) | 129.25% | (1,080,291) | 48.94% | (81,204) | 3.9% | (263,711) | 2497.26% | (186,233) | -70.6% | (338,930) | 82.72% | (205,209) | -19.7% | (191,354) | -51.54% | (350,898) | 25.13% | (117,773) | 38.39% | (192,764) | 44.1% | (135,812) | 54.55% | (244,727) | 1326.15% |
| 處分不動產、廠房及設備 | 14,773 | -6.82% | 12,983 | -0.59% | 4,616 | -0.22% | 166,433 | -1576.07% | 103,158 | 39.11% | 26,955 | -6.58% | 4,113 | 0.39% | ||||||||||||
| 取得無形資產 | (318) | 0.15% | (1,424) | 0.06% | (1,993) | 0.1% | (102) | 0.97% | (717) | -0.27% | (286) | 0.07% | (1,078) | -0.1% | (4,045) | -1.09% | (155) | 0.01% | 0 | 0 | 0 | 0% | (961) | 5.21% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,783) | 4.98% | (32,060) | 1.45% | (60,906) | 2.93% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,504 | -10.84% | 126,172 | -5.72% | 7,095 | -0.34% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (730,201) | 336.91% | (1,332,495) | 60.36% | (1,079,305) | 51.85% | (26,205) | 248.15% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 512,364 | -236.4% | 30,288 | -1.37% | 10,533 | -0.51% | 94,643 | -896.24% | ||||||||||||||||||
| 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
建錩(5014) 2024年第4季「籌資活動之淨現金流」單季為NT$-6.03億元、較上一季衰退-217.38%；而今年初至今累積為NT$4.68億元、較去年同期衰退-67.91%。
單季
建錩(5014) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.03億元，較上一季衰退-217.38%，為過去11年同期中的第12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$4.68億元，較去年同期衰退-67.91%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (603,239) | 125,230 | 75,545 | (278,316) | (307,113) | 82,484 | (15,190) | 1,121 | (422,920) | (362,309) | 160,008 | 178,654 | (243,867) | |||||||||||||
| 短期借款增加 | 4,861,605 | 3,666,229 | 1,116,520 | 1,895,472 | 1,268,658 | 1,639,915 | 869,195 | 1,032,370 | (383,427) | (312,260) | 182,437 | 341,691 | (142,770) | |||||||||||||
| 短期借款減少 | (5,393,184) | (3,517,978) | (1,025,633) | (2,169,242) | (1,504,329) | (1,494,558) | (765,294) | (1,057,836) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 161,000 | 0 | 52,862 | 56 | 0 | 0 | 138,768 | 49,351 | (694) | (14,183) | |||||||||||||||
| 償還長期借款 | (15,951) | (15,418) | (4,999) | (13,200) | (5,889) | (32,528) | (37,371) | (9,398) | (9,441) | (9,761) | (3,645) | (7,908) | (5,644) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (49,600) | (132,267) | 0 | 0 | (24,800) | (49,600) | (16,209) | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 467,619 | 100% | 1,457,247 | 100% | 198,238 | 100% | 258,765 | 100% | (12,592) | 100% | (215,552) | 100% | (1,703,590) | 100% | (136,583) | 100% | 662,076 | 100% | (345,883) | 100% | 514,740 | 100% | (34,820) | 100% | 270,812 | 100% |
| 短期借款增加 | 12,064,828 | 2580.06% | 10,464,094 | 718.07% | 6,682,439 | 3370.92% | 7,893,838 | 3050.58% | 4,941,813 | -39245.66% | 3,865,998 | -1793.53% | 11,277,293 | -661.97% | 4,148,863 | -3037.61% | 812,760 | 122.76% | (76,369) | 22.08% | 719,522 | 139.78% | 290,859 | -835.32% | 307,439 | 113.52% |
| 短期借款減少 | (11,372,668) | -2432.04% | (9,671,094) | -663.66% | (6,733,627) | -3396.74% | (7,162,394) | -2767.91% | (4,778,607) | 37949.55% | (3,870,541) | 1795.64% | (12,809,041) | 751.89% | (4,256,073) | 3116.11% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 240,000 | 51.32% | 1,036,600 | 71.13% | 404,500 | 204.05% | 138,806 | 53.64% | 59,887 | -475.6% | 0 | 0% | 50,000 | -2.93% | 178,768 | -130.89% | 0 | 0% | 7,387 | -2.14% | 49,351 | 9.59% | 0 | 0% | 171,910 | 63.48% |
| 償還長期借款 | (65,521) | -14.01% | (42,895) | -2.94% | (152,685) | -77.02% | (34,527) | -13.34% | (72,067) | 572.32% | (84,803) | 39.34% | (60,839) | 3.57% | (19,140) | 14.01% | (20,902) | -3.16% | (52,846) | 15.28% | (64,669) | -12.56% | (68,488) | 196.69% | (28,078) | -10.37% |
| 發放現金股利 | (37,067) | -7.93% | (148,266) | -10.17% | (222,400) | -112.19% | 0 | 0 | 0 | 0% | (49,600) | 2.91% | (132,267) | 96.84% | 0 | 0% | (74,400) | 21.51% | (24,800) | -4.82% | (49,600) | 142.45% | (16,209) | -5.99% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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