5306
102
TWD-11.00 (-9.73%)
2025.04.07收盤
桂盟－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） | 233,892 | 152,270 | 383,689 | 654,302 | 579,504 | 264,138 | 301,215 | 299,953 | 303,899 | 196,594 | 111,266 | 61,092 | 138,818 | |||||||||||||
| 本期稅前淨利（淨損） | 233,892 | 152,270 | 383,689 | 654,302 | 579,504 | 264,138 | 301,215 | 299,953 | 303,899 | 196,594 | 111,266 | 61,092 | 138,818 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 100,375 | 87,033 | 83,287 | 75,341 | 76,102 | 76,654 | 60,410 | 53,503 | 48,764 | 35,040 | 20,126 | 14,295 | 12,494 | |||||||||||||
| 攤銷費用 | 6,313 | 5,987 | 6,040 | 11,362 | 13,543 | 11,274 | 21,932 | 24,820 | 23,019 | 19,830 | 17,608 | 9,056 | 7,711 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,191 | (2,055) | 6,387 | (3,274) | (10,392) | (7,120) | 17,071 | 4,823 | 1,005 | (5,454) | (1,482) | (2,486) | 232 | |||||||||||||
| 利息費用 | 14,571 | 11,560 | 9,002 | 5,108 | 6,316 | 8,994 | 10,111 | 9,774 | 9,102 | 4,989 | 2,633 | 1,354 | 1,409 | |||||||||||||
| 利息收入 | (27,502) | (22,289) | (17,372) | (7,359) | (6,788) | (6,378) | (10,148) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (437) | 127 | (65) | (78) | 137 | (49) | (380) | 346 | (436) | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,239 | 130 | (3,180) | 694 | 1,544 | 2,423 | 7,937 | |||||||||||||||||||
| 非金融資產減損損失 | 17,126 | 4,889 | 17,680 | 0 | (694) | 9,880 | 0 | (7,181) | 1,415 | 10,651 | 1,617 | 78 | ||||||||||||||
| 未實現外幣兌換損失（利益） | 4,239 | (21,172) | (33,809) | 3,521 | 1,187 | 14,211 | 1,667 | |||||||||||||||||||
| 其他項目 | 2,821 | 2,129 | 0 | (73) | (35) | (34) | (99) | (120) | ||||||||||||||||||
| 收益費損項目合計 | 119,936 | 66,339 | 67,970 | 85,209 | 81,649 | 99,315 | 118,480 | 80,504 | 38,340 | 83,806 | 40,053 | 23,548 | 14,117 | |||||||||||||
| 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 | 800 | (200) | 0 | 696 | ||||||||||||||||||||||
| 應收票據（增加）減少 | (4,066) | (14,918) | 2,208 | 9,132 | (24,906) | (19,428) | (18,044) | 36,170 | (13,468) | 1,335 | (7,703) | (1,580) | 777 | |||||||||||||
| 應收帳款（增加）減少 | 64,445 | 125,171 | 436,885 | 10,636 | 32,126 | (39,223) | (27,998) | (133,126) | (55,162) | (78,365) | 11,463 | 2,808 | (3,386) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (21,223) | (7,549) | (2,850) | (27,804) | (12,553) | (30,264) | (38,560) | (14,088) | (17,313) | 78,016 | (288) | (14,199) | 25,695 | |||||||||||||
| 其他應收款（增加）減少 | 7,911 | 8,867 | (1,053) | 4,877 | (4,066) | (2,909) | 4,163 | |||||||||||||||||||
| 存貨（增加）減少 | (115,563) | (20,370) | (55,157) | (17,418) | (46,707) | 110,718 | (191,888) | (21,058) | (30,869) | 82,278 | (1,020) | 43,583 | (4,652) | |||||||||||||
| 預付款項（增加）減少 | 52,239 | 66,586 | 106,254 | 113,881 | (72,721) | (33,321) | (32,467) | |||||||||||||||||||
| 其他流動資產（增加）減少 | 981 | 23,479 | 8,061 | (10,379) | (6,092) | 675 | (11,349) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (10,486) | 181,066 | 503,285 | 83,621 | (135,019) | (13,752) | (316,143) | (121,358) | (145,463) | 103,378 | 5,796 | 24,925 | 16,734 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0 | 1,496 | 0 | ||||||||||||||||||||||
| 合約負債增加（減少） | 16,972 | 4,199 | (12,210) | |||||||||||||||||||||||
| 應付帳款增加（減少） | (1,434) | (32,709) | (89,678) | (2,833) | 97,301 | (8,597) | 41,197 | 17,801 | 74,005 | 22,661 | (33,960) | 24,419 | 12,577 | |||||||||||||
| 應付帳款－關係人增加（減少） | (179) | 700 | (19,136) | (12,120) | (5,528) | 10,770 | 15,696 | (6,154) | (5,391) | 7,830 | 6,876 | 8,076 | (329,838) | |||||||||||||
| 其他應付款增加（減少） | 17,581 | (51,184) | 40,851 | 43,181 | 25,939 | (41,869) | 40,113 | 66,447 | 11,842 | (16,205) | 6,225 | 23,333 | (2,218) | |||||||||||||
| 預收款項增加（減少） | (272,022) | 0 | (1,784) | (4,337) | (1,384) | |||||||||||||||||||||
| 其他流動負債增加（減少） | 241,866 | (1,013) | 482 | (4,085) | 43,462 | 8,647 | (9,981) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 149 | (3,303) | (5,645) | (843) | 12,518 | (8,286) | 3,155 | 9,519 | 12,529 | 19,008 | 3,390 | 113 | 139 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,933 | (81,029) | (83,840) | (25,663) | 169,413 | (40,770) | 76,859 | 95,099 | 106,126 | 29,629 | (15,007) | 61,191 | (308,619) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (7,553) | 100,037 | 419,445 | 57,958 | 34,394 | (54,522) | (239,284) | (26,259) | (39,337) | 133,007 | (9,211) | 86,116 | (291,885) | |||||||||||||
| 調整項目合計 | 112,383 | 166,376 | 487,415 | 143,167 | 116,043 | 44,793 | (120,804) | 54,245 | (997) | 216,813 | 30,842 | 109,664 | (277,768) | |||||||||||||
| 營運產生之現金流入（流出） | 346,275 | 318,646 | 871,104 | 797,469 | 695,547 | 308,931 | 180,411 | 354,198 | 302,902 | 413,407 | 142,108 | 170,756 | (138,950) | |||||||||||||
| 退還（支付）之所得稅 | (49,769) | (18,573) | (57,619) | (62,120) | (73,435) | (37,978) | (78,780) | (44,115) | (30,761) | (30,704) | (10,682) | (9,163) | (7,070) | |||||||||||||
| 營業活動之淨現金流入（流出） | 296,506 | 300,073 | 813,485 | 735,349 | 622,112 | 270,953 | 101,631 | 310,083 | 272,141 | 382,703 | 131,426 | 161,593 | (146,020) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 483,207 | (349,156) | 156,438 | 0 | (134,301) | 67,857 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (174,001) | (66,165) | (117,315) | (283,808) | (136,454) | (26,763) | (80,773) | (159,849) | (81,622) | (50,473) | (3,927) | (11,237) | (18,512) | |||||||||||||
| 處分不動產、廠房及設備 | 279 | 556 | 30,850 | 8,522 | 1,592 | 1,046 | 1,472 | |||||||||||||||||||
| 存出保證金增加 | (182) | (177) | (11) | (208) | (436) | 16 | 400 | 0 | ||||||||||||||||||
| 存出保證金減少 | (954) | (808) | (949) | 1,302 | 3,745 | 100 | 9,072 | 0 | 100 | |||||||||||||||||
| 取得無形資產 | (380) | 0 | (71) | (185) | (1,978) | (401) | (1,581) | (866) | (485) | 0 | 0 | (3,115) | (1,168) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 28,561 | (255) | (30) | |||||||||||||||||||||||
| 收取之利息 | 12,717 | 24,267 | 26,786 | 7,510 | 6,052 | 4,799 | 10,756 | 8,192 | 6,497 | 13,458 | 1,271 | 1,123 | 910 | |||||||||||||
| 投資活動之淨現金流入（流出） | 324,503 | (381,442) | 92,736 | (260,952) | (266,732) | 48,581 | (73,865) | (152,808) | (540,544) | (2,149,618) | (231,980) | (294,290) | (8,336) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,748,888 | 1,819,675 | 850,927 | 921,698 | 1,763,865 | 2,269,044 | 7,950,196 | 1,199,473 | 1,337,039 | 485,389 | 191,569 | 1,325,491 | 791,280 | |||||||||||||
| 短期借款減少 | (2,721,771) | (1,080,239) | (1,832,219) | (1,196,743) | (2,398,366) | (2,202,329) | (7,924,952) | (1,628,299) | (1,320,324) | (633,063) | (658,385) | (1,059,655) | (750,000) | |||||||||||||
| 應付短期票券增加 | 200,000 | 200,622 | (979) | 250,147 | 120,948 | 201,051 | 149,865 | 1,213,314 | ||||||||||||||||||
| 應付短期票券減少 | (201,119) | (201,090) | 328 | (150,487) | (1,125) | (453,160) | (249,795) | (659,556) | 0 | 0 | ||||||||||||||||
| 舉借長期借款 | (80,903) | (618,440) | 855,600 | 185,600 | 784,872 | 1,405,000 | 3,725,000 | 1,991,000 | 130,000 | 0 | 250,000 | 0 | 30,000 | |||||||||||||
| 償還長期借款 | 134,552 | (863,000) | (250,000) | (350,000) | (1,910,000) | (1,495,000) | (3,800,000) | (1,842,000) | 0 | 0 | (50,000) | 0 | (40,000) | |||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | 0 | 6 | 0 | ||||||||||||||||||||
| 租賃本金償還 | (2,812) | (1,812) | (1,532) | (1,578) | (842) | (846) | ||||||||||||||||||||
| 發放現金股利 | (91,103) | (146,160) | (283,500) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25,759) | 0 | |||||||||||||
| 支付之利息 | 2,902 | (5,390) | (6,216) | (3,142) | (5,081) | (6,407) | (9,803) | (8,216) | (8,744) | (5,016) | (2,395) | (1,459) | (1,396) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (11,386) | 181,518 | (667,591) | (343,854) | (570,628) | (282,646) | (159,483) | (263,121) | (71,894) | (152,690) | (269,211) | 288,615 | 29,885 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (9,354) | (109,891) | (1,115) | 53,474 | 52,819 | (59,082) | 6,541 | 2,308 | (10,833) | (67,704) | 33,059 | 819 | (3,023) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 600,269 | (9,742) | 237,515 | 184,017 | (162,429) | (22,194) | (125,176) | (103,538) | (351,130) | (1,987,309) | (336,706) | 156,737 | (127,494) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,015,503 | 1,608,745 | 1,560,255 | 664,199 | 680,737 | 402,328 | 805,423 | |||||||||||||
| 期末現金及約當現金餘額 | 600,269 | (9,742) | 237,515 | 184,017 | (162,429) | (22,194) | 2,073,429 | 2,015,503 | 1,608,745 | 1,560,255 | 664,199 | 680,737 | 402,328 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,253,257 | 17.03% | 3,267,080 | 27.09% | 3,392,135 | 27.26% | 2,030,624 | 17.76% | 1,991,392 | 18.68% | 1,765,933 | 17.73% | 2,073,429 | 20.36% | 2,015,503 | 20.01% | 1,608,745 | 18.78% | 1,560,255 | 22.39% | 664,199 | 18.93% | 680,737 | 26.27% | 402,328 | 19.61% |
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） | 1,196,009 | 24.11% | 1,019,006 | 21.54% | 2,472,477 | 34.74% | 2,600,892 | 33.56% | 1,979,405 | 32.29% | 1,292,952 | 24.68% | 1,258,617 | 24.89% | 1,287,179 | 25.49% | 1,074,532 | 26.78% | 872,103 | 25.84% | 554,018 | 19.93% | 405,639 | 19.39% | 283,146 | 20.93% |
| 本期稅前淨利（淨損） | 1,196,009 | 90.98% | 1,019,006 | 93.66% | 2,472,477 | 94.25% | 2,600,892 | 135.69% | 1,979,405 | 98.91% | 1,292,952 | 88.2% | 1,258,617 | 106.82% | 1,287,179 | 130.31% | 1,074,532 | 98.43% | 872,103 | 84.69% | 554,018 | 93.95% | 405,639 | 82.47% | 283,146 | 1037.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 363,687 | 27.67% | 337,667 | 31.04% | 328,558 | 12.52% | 301,581 | 15.73% | 299,793 | 14.98% | 292,281 | 19.94% | 233,474 | 19.82% | 195,248 | 19.77% | 160,438 | 14.7% | 108,379 | 10.52% | 67,211 | 11.4% | 53,296 | 10.84% | 23,410 | 85.79% |
| 攤銷費用 | 26,292 | 2% | 23,482 | 2.16% | 32,623 | 1.24% | 45,385 | 2.37% | 56,211 | 2.81% | 52,170 | 3.56% | 85,160 | 7.23% | 72,914 | 7.38% | 86,860 | 7.96% | 72,290 | 7.02% | 57,256 | 9.71% | 35,810 | 7.28% | 17,999 | 65.96% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,953 | 0.53% | (11,138) | -1.02% | 8,582 | 0.33% | 77 | 0% | (8,312) | -0.42% | 9,049 | 0.62% | 22,866 | 1.94% | 7,503 | 0.76% | 182 | 0.02% | (1,652) | -0.16% | (860) | -0.15% | (4,302) | -0.87% | (2,755) | -10.1% |
| 利息費用 | 53,574 | 4.08% | 42,192 | 3.88% | 24,648 | 0.94% | 18,652 | 0.97% | 28,097 | 1.4% | 35,354 | 2.41% | 39,118 | 3.32% | 33,610 | 3.4% | 40,858 | 3.74% | 19,898 | 1.93% | 7,946 | 1.35% | 4,517 | 0.92% | 1,847 | 6.77% |
| 利息收入 | (93,576) | -7.12% | (75,814) | -6.97% | (44,977) | -1.71% | (32,804) | -1.71% | (24,641) | -1.23% | (24,949) | -1.7% | (29,833) | -2.53% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,377) | -0.1% | (583) | -0.05% | (1,322) | -0.05% | (623) | -0.03% | (492) | -0.02% | (624) | -0.04% | (872) | -0.07% | 248 | 0.03% | 734 | 0.07% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,374 | 0.26% | 1,138 | 0.1% | (3,943) | -0.15% | 1,246 | 0.07% | 5,346 | 0.27% | 5,899 | 0.4% | 14,176 | 1.2% | ||||||||||||
| 非金融資產減損損失 | 33,529 | 2.55% | 34,711 | 3.19% | 26,939 | 1.03% | 6,079 | 0.32% | 0 | 0% | 15,081 | 1.28% | 0 | 0% | 1,383 | 0.13% | 8,715 | 0.85% | 11,157 | 1.89% | 1,632 | 0.33% | 1,427 | 5.23% | ||
| 未實現外幣兌換損失（利益） | 267 | 0.02% | (22,329) | -2.05% | 13,926 | 0.53% | 3,694 | 0.19% | 8,871 | 0.44% | 12,646 | 0.86% | (21,621) | -1.84% | ||||||||||||
| 其他項目 | 2,821 | 0.21% | 3,342 | 0.31% | 0 | 0% | (106) | -0.01% | 0 | 0% | (145) | -0.01% | (139) | -0.01% | (135) | -0.02% | (131) | -0.03% | (120) | -0.44% | ||||||
| 收益費損項目合計 | 395,544 | 30.09% | 332,668 | 30.58% | 385,034 | 14.68% | 343,181 | 17.9% | 364,873 | 18.23% | 381,826 | 26.05% | 357,549 | 30.35% | 320,701 | 32.47% | 256,865 | 23.53% | 167,007 | 16.22% | 114,744 | 19.46% | 89,048 | 18.1% | 33,736 | 123.62% |
| 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 | 100 | 0.01% | (200) | -0.02% | 640 | 0.02% | 460 | 0.02% | (100) | 0% | ||||||||||||||||
| 應收票據（增加）減少 | 32,144 | 2.45% | (27,810) | -2.56% | (5,883) | -0.22% | 40,739 | 2.13% | 3,354 | 0.17% | 15,384 | 1.05% | (10,804) | -0.92% | 86,017 | 8.71% | (1,900) | -0.17% | 24,963 | 2.42% | (720) | -0.12% | 9,244 | 1.88% | (14,662) | -53.73% |
| 應收帳款（增加）減少 | (106,450) | -8.1% | 255,580 | 23.49% | 309,106 | 11.78% | (92,566) | -4.83% | (260,503) | -13.02% | 46,908 | 3.2% | 61,433 | 5.21% | (197,063) | -19.95% | (12,061) | -1.1% | (55,905) | -5.43% | (2,838) | -0.48% | 40,032 | 8.14% | (4,959) | -18.17% |
| 應收帳款－關係人（增加）減少 | (16,045) | -1.22% | (17,172) | -1.58% | 61,448 | 2.34% | (28,344) | -1.48% | (10,145) | -0.51% | 3,739 | 0.26% | (15,272) | -1.3% | 70,653 | 7.15% | 60,728 | 5.56% | 137,652 | 13.37% | 21,819 | 3.7% | (33,444) | -6.8% | 4,252 | 15.58% |
| 其他應收款（增加）減少 | (17,236) | -1.31% | 12,612 | 1.16% | (815) | -0.03% | (153) | -0.01% | 10,249 | 0.51% | (1,154) | -0.08% | (8,949) | -0.76% | 12,847 | 1.3% | (1,618) | -0.15% | ||||||||
| 存貨（增加）減少 | (132,430) | -10.07% | 263,082 | 24.18% | (38,155) | -1.45% | (475,642) | -24.81% | 69,408 | 3.47% | 233,921 | 15.96% | (190,383) | -16.16% | (204,935) | -20.75% | (11,506) | -1.05% | 180,734 | 17.55% | 33,495 | 5.68% | 16,163 | 3.29% | 10,725 | 39.3% |
| 預付款項（增加）減少 | 3,221 | 0.25% | 38,614 | 3.55% | 155,294 | 5.92% | (22,394) | -1.17% | (75,276) | -3.76% | (104,568) | -7.13% | 52,182 | 4.43% | ||||||||||||
| 其他流動資產（增加）減少 | (18,067) | -1.37% | 1,128 | 0.1% | 41,096 | 1.57% | (7,639) | -0.4% | (9,767) | -0.49% | (4,869) | -0.33% | (12,839) | -1.09% | ||||||||||||
| 其他金融資產（增加）減少 | 3,990 | 0.3% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (250,773) | -19.08% | 525,834 | 48.33% | 522,731 | 19.93% | (585,539) | -30.55% | (272,780) | -13.63% | 189,361 | 12.92% | (124,632) | -10.58% | (297,139) | -30.08% | (23,042) | -2.11% | 355,902 | 34.56% | 85,848 | 14.56% | 26,113 | 5.31% | (1,652) | -6.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | (2,506) | -0.23% | 2,506 | 0.1% | (58) | 0% | 58 | 0% | ||||||||||||||||
| 合約負債增加（減少） | 14,430 | 1.1% | (9,751) | -0.9% | (56,424) | -2.15% | ||||||||||||||||||||
| 應付帳款增加（減少） | 64,441 | 4.9% | (39,178) | -3.6% | (151,844) | -5.79% | (16,388) | -0.85% | 124,455 | 6.22% | (36,139) | -2.47% | 46,063 | 3.91% | 19,521 | 1.98% | 40,312 | 3.69% | (30,372) | -2.95% | (37,383) | -6.34% | (5,195) | -1.06% | 40,876 | 149.79% |
| 應付帳款－關係人增加（減少） | 6,288 | 0.48% | 2,146 | 0.2% | (30,371) | -1.16% | (2,603) | -0.14% | 9,255 | 0.46% | (1,559) | -0.11% | 20,295 | 1.72% | (65,352) | -6.62% | (62,627) | -5.74% | (89,437) | -8.69% | (76,580) | -12.99% | 12,859 | 2.61% | (313,275) | -1147.99% |
| 其他應付款增加（減少） | 46,006 | 3.5% | (166,202) | -15.28% | 42,000 | 1.6% | 51,072 | 2.66% | 18,803 | 0.94% | (52,127) | -3.56% | 30,791 | 2.61% | (13,402) | -1.36% | 13,888 | 1.27% | (97,311) | -9.45% | 17,978 | 3.05% | 8,436 | 1.72% | 2,068 | 7.58% |
| 預收款項增加（減少） | (2,966) | -0.23% | 0 | 0% | (7,119) | -0.37% | (7,022) | -0.35% | 14,668 | 1% | ||||||||||||||||
| 其他流動負債增加（減少） | 240,585 | 18.3% | (1,209) | -0.11% | 154 | 0.01% | (3,897) | -0.2% | 56,425 | 2.82% | 6,681 | 0.46% | (13,445) | -1.14% | ||||||||||||
| 淨確定福利負債增加(減少) | 489 | 0.04% | (2,953) | -0.27% | (5,082) | -0.19% | (653) | -0.03% | 12,483 | 0.62% | (7,833) | -0.53% | (26,260) | -2.23% | 9,861 | 1% | 13,117 | 1.2% | 19,471 | 1.89% | 3,769 | 0.64% | 394 | 0.08% | (37) | -0.14% |
| 與營業活動相關之負債之淨變動合計 | 369,273 | 28.09% | (219,653) | -20.19% | (199,061) | -7.59% | 20,354 | 1.06% | 214,457 | 10.72% | (81,872) | -5.59% | 27,498 | 2.33% | (82,385) | -8.34% | 1,636 | 0.15% | (227,971) | -22.14% | (89,049) | -15.1% | 14,909 | 3.03% | (275,637) | -1010.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 118,500 | 9.01% | 306,181 | 28.14% | 323,670 | 12.34% | (565,185) | -29.49% | (58,323) | -2.91% | 107,489 | 7.33% | (97,134) | -8.24% | (379,524) | -38.42% | (21,406) | -1.96% | 127,931 | 12.42% | (3,201) | -0.54% | 41,022 | 8.34% | (277,289) | -1016.12% |
| 調整項目合計 | 514,044 | 39.1% | 638,849 | 58.72% | 708,704 | 27.02% | (222,004) | -11.58% | 306,550 | 15.32% | 489,315 | 33.38% | 260,415 | 22.1% | (58,823) | -5.95% | 235,459 | 21.57% | 294,938 | 28.64% | 111,543 | 18.92% | 130,070 | 26.44% | (243,553) | -892.5% |
| 營運產生之現金流入（流出） | 1,710,053 | 130.08% | 1,657,855 | 152.38% | 3,181,181 | 121.26% | 2,378,888 | 124.1% | 2,285,955 | 114.23% | 1,782,267 | 121.58% | 1,519,032 | 128.93% | 1,228,356 | 124.35% | 1,309,991 | 120% | 1,167,041 | 113.33% | 665,561 | 112.86% | 535,709 | 108.91% | 39,593 | 145.09% |
| 退還（支付）之所得稅 | (395,464) | -30.08% | (569,905) | -52.38% | (557,837) | -21.26% | (462,038) | -24.1% | (284,816) | -14.23% | (316,384) | -21.58% | (340,820) | -28.93% | (240,545) | -24.35% | (218,307) | -20% | (137,310) | -13.33% | (75,859) | -12.86% | (43,837) | -8.91% | (12,304) | -45.09% |
| 營業活動之淨現金流入（流出） | 1,314,589 | 100% | 1,087,950 | 100% | 2,623,344 | 100% | 1,916,850 | 100% | 2,001,139 | 100% | 1,465,883 | 100% | 1,178,212 | 100% | 987,811 | 100% | 1,091,684 | 100% | 1,029,731 | 100% | 589,702 | 100% | 491,872 | 100% | 27,289 | 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 | (1,821,789) | 86.66% | (457,481) | 71.26% | (56,630) | 13.79% | 0 | 0% | (211,867) | 42.01% | (50,842) | 7.55% | ||||||||||||||
| 取得不動產、廠房及設備 | (340,327) | 16.19% | (273,690) | 42.63% | (446,891) | 108.81% | (590,388) | 123.66% | (312,481) | 61.96% | (305,162) | 45.34% | (317,203) | 43.11% | (478,479) | 98.38% | (168,542) | 6.88% | (81,926) | 4.54% | (67,131) | 7.02% | (29,993) | 9.77% | (42,270) | 5.91% |
| 處分不動產、廠房及設備 | 9,218 | -0.44% | 6,705 | -1.04% | 60,427 | -14.71% | 11,507 | -2.41% | 3,010 | -0.6% | 13,467 | -2% | 6,089 | -0.83% | ||||||||||||
| 存出保證金增加 | (1,545) | 0.07% | (570) | 0.09% | (4,102) | 1% | (788) | 0.17% | (1,186) | 0.24% | (1,739) | 0.26% | (6,373) | 0.87% | 400 | -0.08% | (910) | 0.04% | (247) | 0.01% | ||||||
| 存出保證金減少 | 223 | -0.01% | 627 | -0.1% | 301 | -0.07% | 1,662 | -0.35% | 4,488 | -0.89% | 2,095 | -0.31% | 5,133 | -0.7% | 0 | 0% | 935 | -0.04% | 471 | -0.03% | ||||||
| 取得無形資產 | (2,089) | 0.1% | (4,029) | 0.63% | (2,445) | 0.6% | (2,120) | 0.44% | (2,888) | 0.57% | (4,240) | 0.63% | (57,865) | 7.87% | (1,216) | 0.25% | (1,249) | 0.05% | (777) | 0.04% | (446) | 0.05% | (3,508) | 1.14% | (1,180) | 0.16% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | (674) | 0.03% | 0 | 0% | 0 | 0% | 723 | -0.15% | 1,829 | -0.36% | 129 | -0.02% | 0 | 0% | 391,914 | -80.58% | 2,016 | -0.08% | 10,488 | -0.58% | 589 | -0.06% | 7,385 | -2.41% | 54,570 | -7.63% |
| 其他非流動資產減少 | 0 | 0% | 20 | 0% | 0 | 0% | ||||||||||||||||||||
| 預付設備款減少 | (24,070) | 1.14% | 11,288 | -1.76% | 0 | 0% | 4,705 | -0.99% | ||||||||||||||||||
| 收取之利息 | 78,791 | -3.75% | 75,117 | -11.7% | 50,526 | -12.3% | 31,834 | -6.67% | 20,490 | -4.06% | 22,949 | -3.41% | 29,003 | -3.94% | 16,508 | -3.39% | 23,985 | -0.98% | 42,606 | -2.36% | 6,701 | -0.7% | 3,095 | -1.01% | 4,155 | -0.58% |
| 投資活動之淨現金流入（流出） | (2,102,262) | 100% | (642,013) | 100% | (410,712) | 100% | (477,424) | 100% | (504,310) | 100% | (673,001) | 100% | (735,721) | 100% | (486,365) | 100% | (2,450,937) | 100% | (1,804,943) | 100% | (955,701) | 100% | (307,004) | 100% | (715,671) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 9,697,000 | -2585.76% | 6,049,424 | -1161.14% | 6,360,600 | -651.71% | 4,176,037 | -314.46% | 7,917,564 | -612.31% | 11,087,120 | -1122.79% | 17,233,375 | -4897.39% | 6,292,699 | -18990.52% | 6,328,597 | 420.19% | 3,111,669 | 175.46% | 2,435,782 | 754.03% | 2,691,268 | 2987.91% | 1,011,280 | 349.26% |
| 短期借款減少 | (9,473,771) | 2526.24% | (5,316,372) | 1020.44% | (6,444,702) | 660.33% | (4,246,945) | 319.8% | (8,211,426) | 635.03% | (11,923,642) | 1207.51% | (16,661,490) | 4734.87% | (7,508,869) | 22660.76% | (4,471,889) | -296.91% | (2,696,181) | -152.03% | (2,816,954) | -872.02% | (2,590,960) | -2876.54% | (750,000) | -259.03% |
| 應付短期票券增加 | 500,000 | -133.33% | 601,317 | -115.42% | 249,349 | -25.55% | 730,148 | -54.98% | 920,000 | -71.15% | 3,250,000 | -329.13% | 2,327,201 | -661.35% | 1,273,332 | -3842.75% | 449,691 | 29.86% | 0 | 0% | 49,997 | 55.51% | 0 | 0% | ||
| 應付短期票券減少 | (501,119) | 133.63% | (502,759) | 96.5% | (500,180) | 51.25% | (601,109) | 45.26% | (901,125) | 69.69% | (3,152,401) | 319.24% | (2,651,966) | 753.64% | (1,188,393) | 3586.41% | (209,865) | -13.93% | 0 | 0% | (49,997) | -15.48% | ||||
| 發行公司債 | 0 | 0% | 1,077,352 | -206.79% | ||||||||||||||||||||||
| 舉借長期借款 | 1,187,916 | -316.76% | 1,958,241 | -375.87% | 1,867,400 | -191.34% | 1,568,800 | -118.13% | 7,423,592 | -574.11% | 5,150,000 | -521.54% | 6,715,000 | -1908.27% | 4,062,000 | -12258.57% | 1,389,850 | 92.28% | 1,300,000 | 73.3% | 550,000 | 170.26% | 20,000 | 22.2% | 80,000 | 27.63% |
| 償還長期借款 | (1,348,848) | 359.68% | (3,355,000) | 643.97% | (1,070,000) | 109.63% | (2,034,552) | 153.2% | (8,919,000) | 689.76% | (4,795,000) | 485.59% | (6,735,000) | 1913.96% | (2,542,000) | 7671.41% | (1,639,850) | -108.88% | (1,050,000) | -59.21% | (50,000) | -15.48% | (50,000) | -55.51% | (50,000) | -17.27% |
| 存入保證金增加 | 0 | 0% | 86 | -0.02% | 221 | -0.02% | 651 | -0.05% | 129 | -0.01% | 0 | 0% | 250 | -0.07% | 228 | -0.69% | ||||||||||
| 存入保證金減少 | (20) | 0.01% | 0 | 0% | (221) | 0.02% | 0 | 0% | (281) | 0.03% | ||||||||||||||||
| 租賃本金償還 | (10,023) | 2.67% | (6,389) | 1.23% | (5,292) | 0.54% | (3,165) | 0.24% | (3,344) | 0.26% | (3,251) | 0.33% | ||||||||||||||
| 發放現金股利 | (390,049) | 104.01% | (996,660) | 191.3% | (1,417,500) | 145.24% | (907,200) | 68.31% | (567,000) | 43.85% | (567,000) | 57.42% | (540,000) | 153.46% | (390,000) | 1176.97% | (300,000) | -19.92% | (163,815) | -9.24% | (126,732) | -39.23% | (25,759) | -28.6% | 0 | 0% |
| 支付之利息 | (36,101) | 9.63% | (30,228) | 5.8% | (15,658) | 1.6% | (10,686) | 0.8% | (27,429) | 2.12% | (33,004) | 3.34% | (39,259) | 11.16% | (32,133) | 96.97% | (40,400) | -2.68% | (19,755) | -1.11% | (7,862) | -2.43% | (4,474) | -4.97% | (1,734) | -0.6% |
| 籌資活動之淨現金流入（流出） | (375,015) | 100% | (520,988) | 100% | (975,983) | 100% | (1,328,021) | 100% | (1,293,067) | 100% | (987,459) | 100% | (351,889) | 100% | (33,136) | 100% | 1,506,134 | 100% | 1,773,443 | 100% | 323,037 | 100% | 90,072 | 100% | 289,546 | 100% |
| 匯率變動對現金及約當現金之影響 | 148,865 | (50,004) | 124,862 | (72,173) | 21,697 | (112,919) | (32,676) | (61,552) | (98,391) | (102,175) | 26,424 | 3,469 | (4,259) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,013,823) | (125,055) | 1,361,511 | 39,232 | 225,459 | (307,496) | 57,926 | 406,758 | 48,490 | 896,056 | (16,538) | 278,409 | (403,095) | |||||||||||||
| 期初現金及約當現金餘額 | 3,267,080 | 3,392,135 | 2,030,624 | 1,991,392 | 1,765,933 | 2,073,429 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,253,257 | 3,267,080 | 3,392,135 | 2,030,624 | 1,991,392 | 1,765,933 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,253,257 | 3,267,080 | 3,392,135 | 2,030,624 | 1,991,392 | 1,765,933 | 2,073,429 | 2,015,503 | 1,608,745 | 1,560,255 | 664,199 | 680,737 | 402,328 | |||||||||||||
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
桂盟(5306) 2024年第4季「營業活動之現金流」單季為NT$2.97億元、較上一季衰退-53.12%；而今年初至今累積為NT$13.15億元、較去年同期成長20.83%。
單季
桂盟(5306) 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$2.97億元，較上一季衰退-53.12%，為過去11年同期中的第7高。
同時桂盟過去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-26.12%、--與--。
其中稅前淨利為NT$2.34億元，收益費損相關之調整項目為NT$1.2億元，所得稅/利息等之影響數為NT$-4,977萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$13.15億元，較去年同期成長20.83%，為過去11年同期中的第5高。
同時桂盟過去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-11.81%、--與--。
其中稅前淨利為NT$11.96億元，收益費損相關之調整項目為NT$3.96億元，所得稅/利息等之影響數為NT$-3.95億元
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） | 233,892 | 152,270 | 383,689 | 654,302 | 579,504 | 264,138 | 301,215 | 299,953 | 303,899 | 196,594 | 111,266 | 61,092 | 138,818 | |||||||||||||
| 收益費損項目合計 | 119,936 | 66,339 | 67,970 | 85,209 | 81,649 | 99,315 | 118,480 | 80,504 | 38,340 | 83,806 | 40,053 | 23,548 | 14,117 | |||||||||||||
| 折舊費用 | 100,375 | 87,033 | 83,287 | 75,341 | 76,102 | 76,654 | 60,410 | 53,503 | 48,764 | 35,040 | 20,126 | 14,295 | 12,494 | |||||||||||||
| 攤銷費用 | 6,313 | 5,987 | 6,040 | 11,362 | 13,543 | 11,274 | 21,932 | 24,820 | 23,019 | 19,830 | 17,608 | 9,056 | 7,711 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (7,553) | 100,037 | 419,445 | 57,958 | 34,394 | (54,522) | (239,284) | (26,259) | (39,337) | 133,007 | (9,211) | 86,116 | (291,885) | |||||||||||||
| 營業活動之淨現金流入（流出） | 296,506 | 300,073 | 813,485 | 735,349 | 622,112 | 270,953 | 101,631 | 310,083 | 272,141 | 382,703 | 131,426 | 161,593 | (146,020) | |||||||||||||
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） | 1,196,009 | 24.11% | 1,019,006 | 21.54% | 2,472,477 | 34.74% | 2,600,892 | 33.56% | 1,979,405 | 32.29% | 1,292,952 | 24.68% | 1,258,617 | 24.89% | 1,287,179 | 25.49% | 1,074,532 | 26.78% | 872,103 | 25.84% | 554,018 | 19.93% | 405,639 | 19.39% | 283,146 | 20.93% |
| 收益費損項目合計 | 395,544 | 30.09% | 332,668 | 30.58% | 385,034 | 14.68% | 343,181 | 17.9% | 364,873 | 18.23% | 381,826 | 26.05% | 357,549 | 30.35% | 320,701 | 32.47% | 256,865 | 23.53% | 167,007 | 16.22% | 114,744 | 19.46% | 89,048 | 18.1% | 33,736 | 123.62% |
| 折舊費用 | 363,687 | 27.67% | 337,667 | 31.04% | 328,558 | 12.52% | 301,581 | 15.73% | 299,793 | 14.98% | 292,281 | 19.94% | 233,474 | 19.82% | 195,248 | 19.77% | 160,438 | 14.7% | 108,379 | 10.52% | 67,211 | 11.4% | 53,296 | 10.84% | 23,410 | 85.79% |
| 攤銷費用 | 26,292 | 2% | 23,482 | 2.16% | 32,623 | 1.24% | 45,385 | 2.37% | 56,211 | 2.81% | 52,170 | 3.56% | 85,160 | 7.23% | 72,914 | 7.38% | 86,860 | 7.96% | 72,290 | 7.02% | 57,256 | 9.71% | 35,810 | 7.28% | 17,999 | 65.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 118,500 | 9.01% | 306,181 | 28.14% | 323,670 | 12.34% | (565,185) | -29.49% | (58,323) | -2.91% | 107,489 | 7.33% | (97,134) | -8.24% | (379,524) | -38.42% | (21,406) | -1.96% | 127,931 | 12.42% | (3,201) | -0.54% | 41,022 | 8.34% | (277,289) | -1016.12% |
| 營業活動之淨現金流入（流出） | 1,314,589 | 100% | 1,087,950 | 100% | 2,623,344 | 100% | 1,916,850 | 100% | 2,001,139 | 100% | 1,465,883 | 100% | 1,178,212 | 100% | 987,811 | 100% | 1,091,684 | 100% | 1,029,731 | 100% | 589,702 | 100% | 491,872 | 100% | 27,289 | 100% |
投資活動之淨現金流
桂盟(5306) 2024年第4季「投資活動之淨現金流」單季為NT$3.25億元、較上一季成長137.76%；而今年初至今累積為NT$-21.02億元、較去年同期衰退-227.45%。
單季
桂盟(5306) 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$3.25億元，較上一季成長137.76%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-21.02億元，較去年同期衰退-227.45%，為過去11年同期中的第11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） | 324,503 | (381,442) | 92,736 | (260,952) | (266,732) | 48,581 | (73,865) | (152,808) | (540,544) | (2,149,618) | (231,980) | (294,290) | (8,336) | |||||||||||||
| 取得不動產、廠房及設備 | (174,001) | (66,165) | (117,315) | (283,808) | (136,454) | (26,763) | (80,773) | (159,849) | (81,622) | (50,473) | (3,927) | (11,237) | (18,512) | |||||||||||||
| 處分不動產、廠房及設備 | 279 | 556 | 30,850 | 8,522 | 1,592 | 1,046 | 1,472 | |||||||||||||||||||
| 取得無形資產 | (380) | 0 | (71) | (185) | (1,978) | (401) | (1,581) | (866) | (485) | 0 | 0 | (3,115) | (1,168) | |||||||||||||
| 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 | 483,207 | (349,156) | 156,438 | 0 | (134,301) | 67,857 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 4,710 | ||||||||||||||||||||||||
| 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） | (2,102,262) | 100% | (642,013) | 100% | (410,712) | 100% | (477,424) | 100% | (504,310) | 100% | (673,001) | 100% | (735,721) | 100% | (486,365) | 100% | (2,450,937) | 100% | (1,804,943) | 100% | (955,701) | 100% | (307,004) | 100% | (715,671) | 100% |
| 取得不動產、廠房及設備 | (340,327) | 16.19% | (273,690) | 42.63% | (446,891) | 108.81% | (590,388) | 123.66% | (312,481) | 61.96% | (305,162) | 45.34% | (317,203) | 43.11% | (478,479) | 98.38% | (168,542) | 6.88% | (81,926) | 4.54% | (67,131) | 7.02% | (29,993) | 9.77% | (42,270) | 5.91% |
| 處分不動產、廠房及設備 | 9,218 | -0.44% | 6,705 | -1.04% | 60,427 | -14.71% | 11,507 | -2.41% | 3,010 | -0.6% | 13,467 | -2% | 6,089 | -0.83% | ||||||||||||
| 取得無形資產 | (2,089) | 0.1% | (4,029) | 0.63% | (2,445) | 0.6% | (2,120) | 0.44% | (2,888) | 0.57% | (4,240) | 0.63% | (57,865) | 7.87% | (1,216) | 0.25% | (1,249) | 0.05% | (777) | 0.04% | (446) | 0.05% | (3,508) | 1.14% | (1,180) | 0.16% |
| 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 | (1,821,789) | 86.66% | (457,481) | 71.26% | (56,630) | 13.79% | 0 | 0% | (211,867) | 42.01% | (50,842) | 7.55% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 64,066 | -13.42% | ||||||||||||||||||||||
| 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
桂盟(5306) 2024年第4季「籌資活動之淨現金流」單季為NT$-1,139萬元、較上一季成長95.84%；而今年初至今累積為NT$-3.75億元、較去年同期成長28.02%。
單季
桂盟(5306) 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$-1,139萬元，較上一季成長95.84%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.75億元，較去年同期成長28.02%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (11,386) | 181,518 | (667,591) | (343,854) | (570,628) | (282,646) | (159,483) | (263,121) | (71,894) | (152,690) | (269,211) | 288,615 | 29,885 | |||||||||||||
| 短期借款增加 | 2,748,888 | 1,819,675 | 850,927 | 921,698 | 1,763,865 | 2,269,044 | 7,950,196 | 1,199,473 | 1,337,039 | 485,389 | 191,569 | 1,325,491 | 791,280 | |||||||||||||
| 短期借款減少 | (2,721,771) | (1,080,239) | (1,832,219) | (1,196,743) | (2,398,366) | (2,202,329) | (7,924,952) | (1,628,299) | (1,320,324) | (633,063) | (658,385) | (1,059,655) | (750,000) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (80,903) | (618,440) | 855,600 | 185,600 | 784,872 | 1,405,000 | 3,725,000 | 1,991,000 | 130,000 | 0 | 250,000 | 0 | 30,000 | |||||||||||||
| 償還長期借款 | 134,552 | (863,000) | (250,000) | (350,000) | (1,910,000) | (1,495,000) | (3,800,000) | (1,842,000) | 0 | 0 | (50,000) | 0 | (40,000) | |||||||||||||
| 發放現金股利 | (91,103) | (146,160) | (283,500) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25,759) | 0 | |||||||||||||
| 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） | (375,015) | 100% | (520,988) | 100% | (975,983) | 100% | (1,328,021) | 100% | (1,293,067) | 100% | (987,459) | 100% | (351,889) | 100% | (33,136) | 100% | 1,506,134 | 100% | 1,773,443 | 100% | 323,037 | 100% | 90,072 | 100% | 289,546 | 100% |
| 短期借款增加 | 9,697,000 | -2585.76% | 6,049,424 | -1161.14% | 6,360,600 | -651.71% | 4,176,037 | -314.46% | 7,917,564 | -612.31% | 11,087,120 | -1122.79% | 17,233,375 | -4897.39% | 6,292,699 | -18990.52% | 6,328,597 | 420.19% | 3,111,669 | 175.46% | 2,435,782 | 754.03% | 2,691,268 | 2987.91% | 1,011,280 | 349.26% |
| 短期借款減少 | (9,473,771) | 2526.24% | (5,316,372) | 1020.44% | (6,444,702) | 660.33% | (4,246,945) | 319.8% | (8,211,426) | 635.03% | (11,923,642) | 1207.51% | (16,661,490) | 4734.87% | (7,508,869) | 22660.76% | (4,471,889) | -296.91% | (2,696,181) | -152.03% | (2,816,954) | -872.02% | (2,590,960) | -2876.54% | (750,000) | -259.03% |
| 發行公司債 | 0 | 0% | 1,077,352 | -206.79% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,187,916 | -316.76% | 1,958,241 | -375.87% | 1,867,400 | -191.34% | 1,568,800 | -118.13% | 7,423,592 | -574.11% | 5,150,000 | -521.54% | 6,715,000 | -1908.27% | 4,062,000 | -12258.57% | 1,389,850 | 92.28% | 1,300,000 | 73.3% | 550,000 | 170.26% | 20,000 | 22.2% | 80,000 | 27.63% |
| 償還長期借款 | (1,348,848) | 359.68% | (3,355,000) | 643.97% | (1,070,000) | 109.63% | (2,034,552) | 153.2% | (8,919,000) | 689.76% | (4,795,000) | 485.59% | (6,735,000) | 1913.96% | (2,542,000) | 7671.41% | (1,639,850) | -108.88% | (1,050,000) | -59.21% | (50,000) | -15.48% | (50,000) | -55.51% | (50,000) | -17.27% |
| 發放現金股利 | (390,049) | 104.01% | (996,660) | 191.3% | (1,417,500) | 145.24% | (907,200) | 68.31% | (567,000) | 43.85% | (567,000) | 57.42% | (540,000) | 153.46% | (390,000) | 1176.97% | (300,000) | -19.92% | (163,815) | -9.24% | (126,732) | -39.23% | (25,759) | -28.6% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
