5351
28.55
TWD+0.10 (0.35%)
2025.04.02收盤
鈺創－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） | (148,347) | (283,090) | (248,223) | 473,440 | (75,357) | (95,957) | (325,386) | (94,895) | (124,054) | (99,494) | 34,902 | 64,186 | 51,048 | |||||||||||||
| 本期稅前淨利（淨損） | (148,347) | (283,090) | (248,223) | 473,440 | (75,357) | (95,957) | (325,386) | (94,895) | (124,054) | (99,494) | 34,902 | 64,186 | 51,048 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 36,067 | 32,816 | 39,930 | 42,280 | 47,941 | 61,813 | 65,750 | 58,349 | 51,839 | 50,105 | 37,031 | 39,829 | 73,361 | |||||||||||||
| 攤銷費用 | 16,459 | 19,481 | 18,481 | 16,992 | 11,802 | 15,409 | 15,202 | 12,078 | 13,956 | 11,820 | 10,758 | 12,805 | 6,357 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 116 | 292 | (10,218) | 0 | 53,317 | 1,396 | 6,417 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,329 | (11,303) | (14,201) | (7,585) | (685) | (580) | (31,978) | 8,689 | 8,407 | (4,365) | (22,745) | 754 | 2,154 | |||||||||||||
| 利息費用 | 9,136 | 18,486 | 13,969 | 7,806 | 12,097 | 22,266 | 17,609 | 14,422 | 13,819 | 11,848 | 10,053 | 9,706 | 10,448 | |||||||||||||
| 利息收入 | (4,235) | (2,791) | (1,621) | (219) | (170) | (4,269) | (3,158) | |||||||||||||||||||
| 股利收入 | (55,655) | (22,422) | (303) | (1) | 0 | 0 | (15) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,395 | 4,429 | 11,951 | 11,210 | 7,292 | 585 | 1,492 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 6,730 | 1,699 | 6,845 | (3,831) | 17,451 | (7,594) | (8,020) | 2,812 | 14,943 | 3,583 | 1,144 | 1,110 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8 | 63 | 0 | (34,444) | 0 | 3,088 | 457 | |||||||||||||||||||
| 其他項目 | 122 | 0 | (18) | 0 | 874 | (3,610) | ||||||||||||||||||||
| 收益費損項目合計 | 15,626 | 45,489 | 68,082 | 43,289 | 65,179 | 63,965 | 166,370 | 72,086 | 142,331 | 102,655 | 66,991 | 79,711 | 12,429 | |||||||||||||
| 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 | (16,554) | (1,818) | (73,838) | 0 | (1) | 47,291 | 69 | 21,137 | (10,843) | (9,364) | 1,342 | 11,006 | ||||||||||||||
| 應收帳款（增加）減少 | 145,642 | 122,346 | 306,978 | (98,947) | (36,706) | 97,125 | 376,393 | (96,099) | (69,449) | 187,090 | (79,484) | (349,233) | (90,093) | |||||||||||||
| 其他應收款（增加）減少 | 21,220 | 16,005 | 68,153 | 1,955 | 9,144 | (19,175) | 30,458 | 21,398 | 86,224 | 103,700 | (57,987) | 19,657 | (5,868) | |||||||||||||
| 存貨（增加）減少 | (217,102) | 266,791 | (411,710) | (78,548) | (8,790) | 126,055 | 105,143 | (36,145) | 77,305 | (26,302) | (96,276) | 157,214 | (59,704) | |||||||||||||
| 預付款項（增加）減少 | (24,057) | 4,804 | (71,510) | (30,777) | (11,534) | (1,307) | (14,328) | (70,034) | (22,636) | (23,625) | (37,942) | (35,917) | 151,195 | |||||||||||||
| 其他流動資產（增加）減少 | 713 | 87 | (1,197) | (54) | 105 | 3,306 | 16,485 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (90,138) | 408,215 | (88,675) | (215,665) | (47,780) | 205,965 | 603,642 | (204,755) | 66,558 | 214,616 | (170,600) | (204,265) | 11,562 | |||||||||||||
| 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 | (36) | |||||||||||||||||||||||
| 合約負債增加（減少） | (4,762) | 2,217 | 1,267 | (601) | 6,466 | (8,883) | ||||||||||||||||||||
| 應付票據增加（減少） | 3,789 | 4,952 | 747 | (1,040) | (2,257) | 14 | 4,543 | (9,614) | (6,538) | 10,307 | (1,060) | (9,889) | (2,111) | |||||||||||||
| 應付帳款增加（減少） | 9,945 | (100,608) | (316,679) | 115,578 | 116,375 | (17,007) | (355,118) | 44,549 | (1,865) | (70,620) | 284,951 | 185,666 | (51,027) | |||||||||||||
| 其他應付款增加（減少） | 21,956 | (16,249) | (119,048) | 131,672 | 26,606 | 12,018 | 73,149 | 17,198 | (12,908) | (12,384) | (19,985) | 25,384 | (9,237) | |||||||||||||
| 其他流動負債增加（減少） | 8,852 | (684) | (1,177) | 3,695 | 3,589 | 23,998 | (1,471) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (267) | (202) | (297) | (300) | (734) | (2,531) | (502) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 39,513 | (110,574) | (435,223) | 226,222 | 150,045 | 83,386 | (275,690) | 60,127 | (26,407) | (69,150) | 268,419 | 174,992 | (69,909) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (50,625) | 297,641 | (523,898) | 10,557 | 102,265 | 289,351 | 327,952 | (144,628) | 40,151 | 145,466 | 97,819 | (29,273) | (58,347) | |||||||||||||
| 調整項目合計 | (34,999) | 343,130 | (455,816) | 53,846 | 167,444 | 353,316 | 494,322 | (72,542) | 182,482 | 248,121 | 164,810 | 50,438 | (45,918) | |||||||||||||
| 營運產生之現金流入（流出） | (183,346) | 60,040 | (704,039) | 527,286 | 92,087 | 257,359 | 168,936 | (167,437) | 58,428 | 148,627 | 199,712 | 114,624 | 5,130 | |||||||||||||
| 收取之利息 | 4,272 | 2,818 | 1,575 | 211 | 167 | 4,252 | 3,242 | 1,124 | 1,398 | 2,774 | 4,046 | 2,783 | 3,160 | |||||||||||||
| 收取之股利 | 55,655 | 22,422 | 303 | 1 | 0 | 0 | 15 | 89 | 72 | 95 | 44 | 70 | 37 | |||||||||||||
| 支付之利息 | (6,427) | (14,611) | (4,279) | (7,802) | (13,132) | (17,678) | (21,534) | (14,158) | (13,091) | (11,522) | (9,549) | (19,325) | (10,344) | |||||||||||||
| 退還（支付）之所得稅 | 0 | 0 | 0 | 137 | 0 | (56) | 597 | (19) | 0 | (850) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | (129,846) | 70,669 | (706,440) | 519,833 | 79,443 | 243,933 | 150,718 | (180,382) | 46,751 | 140,571 | 194,234 | 98,152 | (2,867) | |||||||||||||
| 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 | (61,045) | (177) | (167) | (16,427) | (1,996) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 150 | 11,460 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | (2,392) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,530) | (40,313) | (36,422) | (29,030) | (7,417) | (13,229) | (46,737) | (52,477) | (102,055) | (67,083) | (35,641) | (12,259) | (32,904) | |||||||||||||
| 處分不動產、廠房及設備 | 115 | 0 | 0 | 0 | 9,277 | 3,614 | ||||||||||||||||||||
| 存出保證金增加 | 0 | 18 | (42) | 15 | (10,548) | |||||||||||||||||||||
| 存出保證金減少 | 228 | (410,866) | 0 | 2,016 | 2 | (223) | 10,308 | (35) | 11 | 1,134 | 14 | |||||||||||||||
| 取得無形資產 | (4,782) | (10,107) | (9,298) | (26,562) | (5,636) | (8,059) | (938) | (4,316) | (4,650) | (3,800) | (1,371) | 16,387 | (5,810) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他投資活動 | 2,496 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (76,136) | 30,261 | (82,413) | (416,296) | 130,778 | 126,867 | (21,550) | 3,793 | (81,909) | (96,741) | 112,029 | 34,474 | (82,124) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 650,035 | 1,262,189 | 1,686,302 | 394,406 | 57,110 | 94,794 | (111,844) | 63,813 | 0 | 8,509 | (14,930) | (50,450) | 0 | |||||||||||||
| 短期借款減少 | (908,144) | (1,180,228) | (876,714) | (420,786) | (241,033) | (230,679) | (35,000) | 19,180 | 34,771 | 0 | 2,823 | |||||||||||||||
| 舉借長期借款 | 0 | 0 | 130,000 | 0 | 2,556 | 5,577 | 74,285 | 252 | 158,762 | 200,000 | 0 | 30,000 | 50,584 | |||||||||||||
| 償還長期借款 | (5,070) | (136,253) | (14,436) | (16,133) | (27,014) | (30,483) | (1,472) | (2,763) | (964) | (103,671) | (3,610) | (649) | (2,000) | |||||||||||||
| 存入保證金減少 | (2) | 0 | 0 | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (6,237) | (5,978) | (5,712) | (5,717) | (5,663) | (5,960) | ||||||||||||||||||||
| 發放現金股利 | 0 | (5,684) | (215,943) | 0 | 0 | 0 | 0 | 0 | 0 | (87,078) | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | |||||||||||||||||||||||||
| 員工執行認股權 | 0 | 17,143 | 3,585 | 0 | 0 | |||||||||||||||||||||
| 非控制權益變動 | 0 | 30,977 | 0 | 2,678 | 2,854 | 0 | 94 | 29,061 | (425) | 727 | 0 | 513 | (73) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (269,418) | (17,832) | 701,483 | (41,768) | 515,852 | (165,734) | (73,915) | 208,834 | 211,323 | (5,828) | (17,832) | (20,579) | 29,013 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 8,087 | 4,178 | (3,048) | (1,407) | 7,239 | (8,483) | 11,616 | 7,320 | (2,390) | (2,518) | 3,255 | 1,004 | 8,317 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (467,313) | 87,276 | (90,418) | 60,362 | 733,312 | 196,583 | 66,869 | 39,565 | 173,775 | 35,484 | 291,686 | 113,051 | (47,661) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 719,226 | 1,219,888 | 1,229,594 | 1,778,617 | 1,919,875 | 2,015,813 | 2,375,502 | |||||||||||||
| 期末現金及約當現金餘額 | (467,313) | 87,276 | (90,418) | 60,362 | 733,312 | 196,583 | 681,494 | 719,226 | 1,219,888 | 1,229,594 | 1,778,617 | 1,919,875 | 2,015,813 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 785,230 | 11.67% | 707,095 | 10.35% | 842,402 | 10.24% | 1,277,391 | 17.73% | 1,395,380 | 22.58% | 841,114 | 13.54% | 681,494 | 9.8% | 719,226 | 9.53% | 1,219,888 | 15.01% | 1,229,594 | 14.91% | 1,778,617 | 21.21% | 1,919,875 | 24.81% | 2,015,813 | 26.87% |
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） | (614,252) | -17.69% | (992,681) | -37.29% | 107,312 | 2.29% | 1,083,770 | 17.63% | (256,575) | -7.23% | (522,046) | -14.18% | (674,342) | -13.93% | (553,735) | -8.98% | (430,455) | -6.65% | (141,540) | -1.91% | 114,814 | 1.51% | (14,209) | -0.21% | (514,518) | -8.14% |
| 本期稅前淨利（淨損） | (614,252) | 5395.75% | (992,681) | 1490.47% | 107,312 | -8.22% | 1,083,770 | 107.03% | (256,575) | -226.09% | (522,046) | -96.49% | (674,342) | 309.17% | (553,735) | 139.66% | (430,455) | -1221.56% | (141,540) | 32.12% | 114,814 | 353.86% | (14,209) | -2.66% | (514,518) | 657.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 139,148 | -1222.31% | 136,413 | -204.82% | 157,477 | -12.06% | 175,261 | 17.31% | 208,669 | 183.88% | 269,088 | 49.74% | 253,077 | -116.03% | 228,822 | -57.71% | 206,663 | 586.48% | 179,035 | -40.63% | 146,162 | 450.48% | 144,321 | 26.99% | 305,811 | -390.75% |
| 攤銷費用 | 71,900 | -631.59% | 75,872 | -113.92% | 71,931 | -5.51% | 52,737 | 5.21% | 47,887 | 42.2% | 57,591 | 10.64% | 60,092 | -27.55% | 51,315 | -12.94% | 52,118 | 147.9% | 46,890 | -10.64% | 49,188 | 151.6% | 47,993 | 8.98% | 36,414 | -46.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (536) | 4.71% | (5,873) | 8.82% | 409 | -0.03% | 22,972 | 2.27% | (10,218) | -9% | 4,250 | 0.79% | 144,219 | -66.12% | 3,956 | -1% | 6,417 | 18.21% | 2,300 | -0.52% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 18,883 | -165.87% | (18,737) | 28.13% | 45,680 | -3.5% | (8,409) | -0.83% | (569) | -0.5% | (2,314) | -0.43% | (19,292) | 8.84% | (1,604) | 0.4% | 15,309 | 43.44% | 1,211 | -0.27% | (10,389) | -32.02% | (2,691) | -0.5% | (28,800) | 36.8% |
| 利息費用 | 60,617 | -532.48% | 76,530 | -114.91% | 34,413 | -2.63% | 39,931 | 3.94% | 55,575 | 48.97% | 76,609 | 14.16% | 68,123 | -31.23% | 57,755 | -14.57% | 51,801 | 147% | 45,292 | -10.28% | 40,536 | 124.93% | 40,116 | 7.5% | 42,822 | -54.72% |
| 利息收入 | (9,592) | 84.26% | (6,876) | 10.32% | (2,437) | 0.19% | (3,974) | -0.39% | (1,034) | -0.91% | (5,623) | -1.04% | (5,338) | 2.45% | ||||||||||||
| 股利收入 | (96,404) | 846.84% | (71,898) | 107.95% | (18,484) | 1.42% | (19,480) | -1.92% | (22,801) | -20.09% | (21,310) | -3.94% | (9,022) | 4.14% | ||||||||||||
| 股份基礎給付酬勞成本 | 17,706 | -155.53% | 28,052 | -42.12% | 42,549 | -3.26% | 19,524 | 1.93% | 8,667 | 7.64% | 3,301 | 0.61% | 3,315 | -1.52% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12,197 | -107.14% | (306) | 0.46% | (11,504) | 0.88% | (3,119) | -0.31% | (27,222) | -23.99% | (9,675) | -1.79% | (38,069) | 17.45% | (27,551) | 6.95% | 25,486 | 72.33% | 31,177 | -7.08% | (1,544) | -4.76% | (931) | -0.17% | 28,911 | -36.94% |
| 處分及報廢不動產、廠房及設備損失（利益） | 13 | -0.11% | (143,903) | 216.06% | (98) | 0.01% | (34,444) | -3.4% | 36 | 0.03% | (2,738) | -0.51% | 457 | -0.21% | ||||||||||||
| 其他項目 | 122 | -1.07% | (31) | 0.05% | (55) | 0% | (5) | 0% | 1,893 | 1.67% | (3) | 0% | ||||||||||||||
| 收益費損項目合計 | 214,054 | -1880.31% | 69,243 | -103.97% | 317,960 | -24.34% | 240,994 | 23.8% | 261,754 | 230.65% | 321,934 | 59.51% | 507,155 | -232.52% | 333,661 | -84.15% | 375,056 | 1064.35% | 285,623 | -64.83% | 207,380 | 639.15% | 259,130 | 48.46% | 324,241 | -414.3% |
| 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 | (26,543) | 233.16% | 72,020 | -108.13% | (63,838) | 4.89% | (10,000) | -0.99% | 0 | 0% | 78,524 | 14.51% | (77,497) | 35.53% | 252 | -0.06% | 9,226 | 26.18% | 4,216 | -0.96% | (16,122) | -49.69% | 7,534 | 1.41% | (7,402) | 9.46% |
| 應收帳款（增加）減少 | (114,272) | 1003.79% | 239,433 | -359.5% | 546,615 | -41.85% | (559,584) | -55.26% | 74,392 | 65.55% | 167,702 | 31% | 557,264 | -255.49% | (60,177) | 15.18% | (293,129) | -831.85% | 141,431 | -32.1% | (143,174) | -441.27% | (473,819) | -88.61% | (188,482) | 240.83% |
| 其他應收款（增加）減少 | 17,121 | -150.4% | (2,294) | 3.44% | 36,428 | -2.79% | (24,330) | -2.4% | 14,478 | 12.76% | (29,951) | -5.54% | 6,357 | -2.91% | 5,008 | -1.26% | (27,349) | -77.61% | 100,457 | -22.8% | (84,378) | -260.06% | 10,440 | 1.95% | (21,911) | 28% |
| 存貨（增加）減少 | 244,709 | -2149.59% | 801,623 | -1203.6% | (1,780,707) | 136.33% | (142,848) | -14.11% | 115,696 | 101.95% | 351,508 | 64.97% | (446,837) | 204.87% | 100,010 | -25.22% | 374,723 | 1063.41% | (443,077) | 100.56% | (337,476) | -1040.12% | 275,474 | 51.52% | 225,418 | -288.03% |
| 預付款項（增加）減少 | 2,715 | -23.85% | 73,741 | -110.72% | (89,577) | 6.86% | (27,762) | -2.74% | (8,365) | -7.37% | 45,831 | 8.47% | 42,284 | -19.39% | (42,851) | 10.81% | (31,179) | -88.48% | 18,615 | -4.22% | (28,351) | -87.38% | 208,381 | 38.97% | 110,082 | -140.66% |
| 其他流動資產（增加）減少 | 387 | -3.4% | 951 | -1.43% | (1,591) | 0.12% | 434 | 0.04% | 69 | 0.06% | 3,203 | 0.59% | 5,077 | -2.33% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 124,117 | -1090.28% | 1,185,474 | -1779.94% | (1,352,670) | 103.56% | (761,463) | -75.2% | 199,648 | 175.93% | 616,447 | 113.94% | 153,662 | -70.45% | 4,543 | -1.15% | (47,760) | -135.54% | (196,783) | 44.66% | (613,964) | -1892.26% | 28,281 | 5.29% | 147,844 | -188.91% |
| 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% | (27) | 0.04% | 1,956 | -0.15% | ||||||||||||||||||||
| 合約負債增加（減少） | (5,069) | 44.53% | 273 | -0.41% | (2,112) | 0.16% | (4,251) | -0.42% | 7,135 | 6.29% | (6,184) | -1.14% | ||||||||||||||
| 應付票據增加（減少） | (1,418) | 12.46% | 4,574 | -6.87% | (781) | 0.06% | (453) | -0.04% | (303) | -0.27% | (3,114) | -0.58% | 4,868 | -2.23% | (2,544) | 0.64% | (9,219) | -26.16% | 3,875 | -0.88% | 7,410 | 22.84% | (170) | -0.03% | (57,010) | 72.85% |
| 應付帳款增加（減少） | 200,925 | -1764.98% | (287,776) | 432.08% | (255,576) | 19.57% | 347,173 | 34.29% | 11,130 | 9.81% | 59,117 | 10.93% | (174,250) | 79.89% | (148,872) | 37.55% | 147,746 | 419.28% | (395,094) | 89.67% | 325,695 | 1003.81% | 257,606 | 48.18% | 78,157 | -99.87% |
| 其他應付款增加（減少） | 7,430 | -65.27% | (57,917) | 86.96% | (94,389) | 7.23% | 198,961 | 19.65% | (14,566) | -12.84% | (35,581) | -6.58% | 28,808 | -13.21% | 2,132 | -0.54% | 16,990 | 48.21% | 15,391 | -3.49% | 5,324 | 16.41% | 28,732 | 5.37% | (36,736) | 46.94% |
| 其他流動負債增加（減少） | 9,408 | -82.64% | (1,948) | 2.92% | (22,702) | 1.74% | (51,230) | -5.06% | (54,370) | -47.91% | 85,256 | 15.76% | (5,348) | 2.45% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,078) | 9.47% | (883) | 1.33% | (1,151) | 0.09% | (1,167) | -0.12% | (1,469) | -1.29% | (3,117) | -0.58% | (963) | 0.44% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 210,198 | -1846.43% | (343,704) | 516.06% | (374,755) | 28.69% | 466,251 | 46.05% | (53,648) | -47.27% | 172,524 | 31.89% | (147,953) | 67.83% | (146,522) | 36.95% | 158,506 | 449.82% | (389,248) | 88.35% | 333,615 | 1028.22% | 281,341 | 52.62% | (28,263) | 36.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 334,315 | -2936.71% | 841,770 | -1263.88% | (1,727,425) | 132.25% | (295,212) | -29.15% | 146,000 | 128.65% | 788,971 | 145.83% | 5,709 | -2.62% | (141,979) | 35.81% | 110,746 | 314.28% | (586,031) | 133.01% | (280,349) | -864.05% | 309,622 | 57.9% | 119,581 | -152.8% |
| 調整項目合計 | 548,369 | -4817.02% | 911,013 | -1367.85% | (1,409,465) | 107.91% | (54,218) | -5.35% | 407,754 | 359.31% | 1,110,905 | 205.34% | 512,864 | -235.14% | 191,682 | -48.34% | 485,802 | 1378.63% | (300,408) | 68.18% | (72,969) | -224.89% | 568,752 | 106.37% | 443,822 | -567.1% |
| 營運產生之現金流入（流出） | (65,883) | 578.73% | (81,668) | 122.62% | (1,302,153) | 99.69% | 1,029,552 | 101.68% | 151,179 | 133.22% | 588,859 | 108.84% | (161,478) | 74.03% | (362,053) | 91.31% | 55,347 | 157.07% | (441,948) | 100.31% | 41,845 | 128.97% | 554,543 | 103.71% | (70,696) | 90.33% |
| 收取之利息 | 9,599 | -84.32% | 6,914 | -10.38% | 2,303 | -0.18% | 3,961 | 0.39% | 1,250 | 1.1% | 5,462 | 1.01% | 5,495 | -2.52% | 6,135 | -1.55% | 6,680 | 18.96% | 11,863 | -2.69% | 12,495 | 38.51% | 10,767 | 2.01% | 14,264 | -18.23% |
| 收取之股利 | 96,404 | -846.84% | 71,898 | -107.95% | 18,484 | -1.42% | 19,480 | 1.92% | 22,801 | 20.09% | 21,310 | 3.94% | 9,022 | -4.14% | 17,287 | -4.36% | 24,183 | 68.63% | 35,878 | -8.14% | 18,308 | 56.43% | 14,278 | 2.67% | 19,769 | -25.26% |
| 支付之利息 | (51,504) | 452.42% | (63,744) | 95.71% | (24,842) | 1.9% | (40,540) | -4% | (62,067) | -54.69% | (74,613) | -13.79% | (71,151) | 32.62% | (57,864) | 14.59% | (50,593) | -143.58% | (46,392) | 10.53% | (40,183) | -123.85% | (39,893) | -7.46% | (36,968) | 47.24% |
| 退還（支付）之所得稅 | 0 | 0% | (2) | 0% | 0 | 0% | 112 | 0.01% | 321 | 0.28% | 0 | 0% | (379) | -1.08% | 0 | 0% | (19) | -0.06% | (4,984) | -0.93% | (4,631) | 5.92% | ||||
| 營業活動之淨現金流入（流出） | (11,384) | 100% | (66,602) | 100% | (1,306,208) | 100% | 1,012,565 | 100% | 113,484 | 100% | 541,018 | 100% | (218,112) | 100% | (396,495) | 100% | 35,238 | 100% | (440,599) | 100% | 32,446 | 100% | 534,711 | 100% | (78,262) | 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 | (78,377) | 31.97% | (23,841) | -25.12% | (13,232) | 5.02% | (40,268) | 7.17% | (36,281) | -17.37% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,850) | 1.98% | 0 | 0% | (11,086) | 4.2% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,007 | -0.41% | 26,750 | 28.19% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 58,419 | 61.56% | 0 | 0% | 45,446 | -8.1% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 51,899 | 54.69% | 123 | -0.05% | 0 | 0% | 333,023 | 159.4% | 0 | 0% | 7,016 | -4.12% | ||||||||||||
| 取得不動產、廠房及設備 | (106,404) | 43.41% | (115,072) | -121.26% | (161,725) | 61.3% | (97,207) | 17.32% | (45,520) | -21.79% | (79,170) | -144.93% | (346,958) | 203.85% | (263,092) | 76.3% | (186,545) | 79.41% | (305,001) | 63.09% | (147,107) | 67.33% | (355,647) | 79.99% | (188,471) | 60.42% |
| 處分不動產、廠房及設備 | 115 | -0.05% | 150,083 | 158.15% | 100 | -0.04% | 34,501 | -6.15% | 0 | 0% | 31,447 | 57.57% | 3,614 | -2.12% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (135) | -0.14% | (241) | 0.09% | (4,313) | -2.06% | 0 | 0% | (1,588) | 0.46% | 0 | 0% | (10,692) | 2.21% | ||||||||||
| 存出保證金減少 | 296 | -0.12% | (410,762) | 73.18% | 0 | 0% | 3,074 | 5.63% | 4,038 | -2.37% | 0 | 0% | 10,308 | -4.39% | 0 | 0% | 1,333 | -0.61% | 1,134 | -0.26% | 206 | -0.07% | ||||
| 取得無形資產 | (60,701) | 24.76% | (64,659) | -68.14% | (55,514) | 21.04% | (82,316) | 14.67% | (43,666) | -20.9% | (48,149) | -88.14% | (41,318) | 24.28% | (53,788) | 15.6% | (64,331) | 27.38% | (38,399) | 7.94% | (37,388) | 17.11% | (31,885) | 7.17% | (13,842) | 4.44% |
| 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 | 0 | 0% | 4,573 | 4.82% | (2,077) | 0.37% | (2,702) | -1.29% | 0 | 0% | 14,262 | -8.38% | 0 | 0% | 32,360 | -14.81% | ||||||||||
| 其他投資活動 | 3,786 | -1.54% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (245,128) | 100% | 94,898 | 100% | (263,816) | 100% | (561,308) | 100% | 208,927 | 100% | 54,625 | 100% | (170,202) | 100% | (344,809) | 100% | (234,921) | 100% | (483,411) | 100% | (218,492) | 100% | (444,629) | 100% | (311,926) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,728,565 | 1189.28% | 4,714,308 | -2761.69% | 3,203,595 | 287.02% | 1,067,454 | -190% | 517,047 | 227.56% | 955,860 | -223.43% | 575,672 | 164.45% | 63,813 | 26.48% | 0 | 0% | 238,649 | 64.19% | 164,245 | 411.99% | 10,490 | -5.59% | 0 | 0% |
| 短期借款減少 | (4,242,036) | -1353.06% | (4,812,772) | 2819.37% | (2,261,227) | -202.59% | (1,070,369) | 190.52% | (855,866) | -376.68% | (1,397,387) | 326.64% | (135,000) | -38.56% | 0 | 0% | (144,207) | -75.4% | 0 | 0% | (2,022) | -6.37% | ||||
| 舉借長期借款 | 0 | 0% | 250,000 | -146.45% | 776,000 | 69.52% | 0 | 0% | 112,614 | 49.56% | 57,615 | -13.47% | 74,285 | 21.22% | 263,946 | 109.53% | 408,762 | 213.72% | 1,800,000 | 484.16% | 280,000 | 702.35% | 30,000 | -15.98% | 650,584 | 2050.76% |
| 償還長期借款 | (610,801) | -194.82% | (372,869) | 218.43% | (1,274,973) | -114.23% | (694,031) | 123.53% | (305,525) | -134.47% | (116,016) | 27.12% | (55,875) | -15.96% | (327,548) | -135.92% | (92,048) | -48.13% | (1,556,217) | -418.59% | (426,636) | -1070.18% | (235,900) | 125.69% | (6,000) | -18.91% |
| 存入保證金減少 | (3) | 0% | 0 | 0% | (301) | -0.09% | 0 | 0% | (345) | -0.09% | ||||||||||||||||
| 租賃本金償還 | (24,362) | -7.77% | (23,732) | 13.9% | (22,794) | -2.04% | (22,826) | 4.06% | (22,606) | -9.95% | (23,661) | 5.53% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (5,684) | 3.33% | (215,943) | -19.35% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (87,078) | -23.42% | 0 | 0 | 0 | ||||||||
| 現金增資 | 1,324,775 | 422.56% | 0 | 0% | 727,041 | 319.98% | ||||||||||||||||||||
| 員工執行認股權 | 33,727 | 10.76% | 35,015 | -20.51% | 19,803 | 1.77% | 56,661 | -10.09% | 0 | 0% | 3,776 | 9.47% | ||||||||||||||
| 非控制權益變動 | 103,649 | 33.06% | 45,030 | -26.38% | 35,587 | 3.19% | 101,090 | -17.99% | 5,504 | 2.42% | 102,601 | -23.98% | 21,214 | 6.06% | 40,616 | 16.85% | (425) | -0.22% | 739 | 0.2% | 0 | 0% | 3,188 | -1.7% | 799 | 2.52% |
| 籌資活動之淨現金流入（流出） | 313,514 | 100% | (170,704) | 100% | 1,116,156 | 100% | (561,816) | 100% | 227,215 | 100% | (427,805) | 100% | 350,062 | 100% | 240,989 | 100% | 191,261 | 100% | 371,778 | 100% | 39,866 | 100% | (187,680) | 100% | 31,724 | 100% |
| 匯率變動對現金及約當現金之影響 | 21,133 | 7,101 | 18,879 | (7,430) | 4,640 | (8,218) | 520 | (347) | (1,284) | 3,209 | 4,922 | 1,660 | (1,225) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 78,135 | (135,307) | (434,989) | (117,989) | 554,266 | 159,620 | (37,732) | (500,662) | (9,706) | (549,023) | (141,258) | (95,938) | (359,689) | |||||||||||||
| 期初現金及約當現金餘額 | 707,095 | 842,402 | 1,277,391 | 1,395,380 | 841,114 | 681,494 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 785,230 | 707,095 | 842,402 | 1,277,391 | 1,395,380 | 841,114 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 785,230 | 707,095 | 842,402 | 1,277,391 | 1,395,380 | 841,114 | 681,494 | 719,226 | 1,219,888 | 1,229,594 | 1,778,617 | 1,919,875 | 2,015,813 | |||||||||||||
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
鈺創(5351) 2024年第4季「營業活動之現金流」單季為NT$-1.3億元、較上一季衰退-623.07%；而今年初至今累積為NT$-1,138萬元、較去年同期成長82.91%。
單季
鈺創(5351) 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$-1.3億元，較上一季衰退-623.07%，為過去11年同期中的第10高。
同時鈺創過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-31.03%、-20.42%與-10.31%。
其中稅前淨利為NT$-1.48億元，收益費損相關之調整項目為NT$1,563萬元，所得稅/利息等之影響數為NT$5,350萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1,138萬元，較去年同期成長82.91%，為過去11年同期中的第7高。
同時鈺創過去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-26.23%、-15.11%與-8.92%。
其中稅前淨利為NT$-6.14億元，收益費損相關之調整項目為NT$2.14億元，所得稅/利息等之影響數為NT$5,450萬元
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） | (148,347) | (283,090) | (248,223) | 473,440 | (75,357) | (95,957) | (325,386) | (94,895) | (124,054) | (99,494) | 34,902 | 64,186 | 51,048 | |||||||||||||
| 收益費損項目合計 | 15,626 | 45,489 | 68,082 | 43,289 | 65,179 | 63,965 | 166,370 | 72,086 | 142,331 | 102,655 | 66,991 | 79,711 | 12,429 | |||||||||||||
| 折舊費用 | 36,067 | 32,816 | 39,930 | 42,280 | 47,941 | 61,813 | 65,750 | 58,349 | 51,839 | 50,105 | 37,031 | 39,829 | 73,361 | |||||||||||||
| 攤銷費用 | 16,459 | 19,481 | 18,481 | 16,992 | 11,802 | 15,409 | 15,202 | 12,078 | 13,956 | 11,820 | 10,758 | 12,805 | 6,357 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (50,625) | 297,641 | (523,898) | 10,557 | 102,265 | 289,351 | 327,952 | (144,628) | 40,151 | 145,466 | 97,819 | (29,273) | (58,347) | |||||||||||||
| 營業活動之淨現金流入（流出） | (129,846) | 70,669 | (706,440) | 519,833 | 79,443 | 243,933 | 150,718 | (180,382) | 46,751 | 140,571 | 194,234 | 98,152 | (2,867) | |||||||||||||
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） | (614,252) | -17.69% | (992,681) | -37.29% | 107,312 | 2.29% | 1,083,770 | 17.63% | (256,575) | -7.23% | (522,046) | -14.18% | (674,342) | -13.93% | (553,735) | -8.98% | (430,455) | -6.65% | (141,540) | -1.91% | 114,814 | 1.51% | (14,209) | -0.21% | (514,518) | -8.14% |
| 收益費損項目合計 | 214,054 | -1880.31% | 69,243 | -103.97% | 317,960 | -24.34% | 240,994 | 23.8% | 261,754 | 230.65% | 321,934 | 59.51% | 507,155 | -232.52% | 333,661 | -84.15% | 375,056 | 1064.35% | 285,623 | -64.83% | 207,380 | 639.15% | 259,130 | 48.46% | 324,241 | -414.3% |
| 折舊費用 | 139,148 | -1222.31% | 136,413 | -204.82% | 157,477 | -12.06% | 175,261 | 17.31% | 208,669 | 183.88% | 269,088 | 49.74% | 253,077 | -116.03% | 228,822 | -57.71% | 206,663 | 586.48% | 179,035 | -40.63% | 146,162 | 450.48% | 144,321 | 26.99% | 305,811 | -390.75% |
| 攤銷費用 | 71,900 | -631.59% | 75,872 | -113.92% | 71,931 | -5.51% | 52,737 | 5.21% | 47,887 | 42.2% | 57,591 | 10.64% | 60,092 | -27.55% | 51,315 | -12.94% | 52,118 | 147.9% | 46,890 | -10.64% | 49,188 | 151.6% | 47,993 | 8.98% | 36,414 | -46.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 334,315 | -2936.71% | 841,770 | -1263.88% | (1,727,425) | 132.25% | (295,212) | -29.15% | 146,000 | 128.65% | 788,971 | 145.83% | 5,709 | -2.62% | (141,979) | 35.81% | 110,746 | 314.28% | (586,031) | 133.01% | (280,349) | -864.05% | 309,622 | 57.9% | 119,581 | -152.8% |
| 營業活動之淨現金流入（流出） | (11,384) | 100% | (66,602) | 100% | (1,306,208) | 100% | 1,012,565 | 100% | 113,484 | 100% | 541,018 | 100% | (218,112) | 100% | (396,495) | 100% | 35,238 | 100% | (440,599) | 100% | 32,446 | 100% | 534,711 | 100% | (78,262) | 100% |
投資活動之淨現金流
鈺創(5351) 2024年第4季「投資活動之淨現金流」單季為NT$-7,614萬元、較上一季衰退-134.35%；而今年初至今累積為NT$-2.45億元、較去年同期衰退-358.31%。
單季
鈺創(5351) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-7,614萬元，較上一季衰退-134.35%，為過去11年同期中的第8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$-2.45億元，較去年同期衰退-358.31%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (76,136) | 30,261 | (82,413) | (416,296) | 130,778 | 126,867 | (21,550) | 3,793 | (81,909) | (96,741) | 112,029 | 34,474 | (82,124) | |||||||||||||
| 取得不動產、廠房及設備 | (8,530) | (40,313) | (36,422) | (29,030) | (7,417) | (13,229) | (46,737) | (52,477) | (102,055) | (67,083) | (35,641) | (12,259) | (32,904) | |||||||||||||
| 處分不動產、廠房及設備 | 115 | 0 | 0 | 0 | 9,277 | 3,614 | ||||||||||||||||||||
| 取得無形資產 | (4,782) | (10,107) | (9,298) | (26,562) | (5,636) | (8,059) | (938) | (4,316) | (4,650) | (3,800) | (1,371) | 16,387 | (5,810) | |||||||||||||
| 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 | (38,580) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | (2,392) | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (61,045) | (177) | (167) | (16,427) | (1,996) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,981 | 30,580 | 0 | 16,969 | 26,132 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,086) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 150 | 11,460 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (3,287) | (8,233) | 3,100 | (15,006) | ||||||||||||||||||||||
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） | (245,128) | 100% | 94,898 | 100% | (263,816) | 100% | (561,308) | 100% | 208,927 | 100% | 54,625 | 100% | (170,202) | 100% | (344,809) | 100% | (234,921) | 100% | (483,411) | 100% | (218,492) | 100% | (444,629) | 100% | (311,926) | 100% |
| 取得不動產、廠房及設備 | (106,404) | 43.41% | (115,072) | -121.26% | (161,725) | 61.3% | (97,207) | 17.32% | (45,520) | -21.79% | (79,170) | -144.93% | (346,958) | 203.85% | (263,092) | 76.3% | (186,545) | 79.41% | (305,001) | 63.09% | (147,107) | 67.33% | (355,647) | 79.99% | (188,471) | 60.42% |
| 處分不動產、廠房及設備 | 115 | -0.05% | 150,083 | 158.15% | 100 | -0.04% | 34,501 | -6.15% | 0 | 0% | 31,447 | 57.57% | 3,614 | -2.12% | ||||||||||||
| 取得無形資產 | (60,701) | 24.76% | (64,659) | -68.14% | (55,514) | 21.04% | (82,316) | 14.67% | (43,666) | -20.9% | (48,149) | -88.14% | (41,318) | 24.28% | (53,788) | 15.6% | (64,331) | 27.38% | (38,399) | 7.94% | (37,388) | 17.11% | (31,885) | 7.17% | (13,842) | 4.44% |
| 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% | (94,501) | 35.82% | (42,000) | 7.48% | 48,731 | -10.08% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 58,419 | 61.56% | 0 | 0% | 45,446 | -8.1% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (78,377) | 31.97% | (23,841) | -25.12% | (13,232) | 5.02% | (40,268) | 7.17% | (36,281) | -17.37% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,881 | 7.25% | 75,473 | -28.61% | 30,580 | -5.45% | 14,803 | 7.09% | 25,972 | 47.55% | 68,183 | -40.06% | 0 | 0% | 270 | -0.06% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,850) | 1.98% | 0 | 0% | (11,086) | 4.2% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,007 | -0.41% | 26,750 | 28.19% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (3,287) | 0.59% | (7,085) | -3.39% | 4,222 | 7.73% | 7,459 | -4.38% | ||||||||||||||||||
籌資活動之淨現金流
鈺創(5351) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.69億元、較上一季衰退-143.08%；而今年初至今累積為NT$3.14億元、較去年同期成長283.66%。
單季
鈺創(5351) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.69億元，較上一季衰退-143.08%，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$3.14億元，較去年同期成長283.66%，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） | (269,418) | (17,832) | 701,483 | (41,768) | 515,852 | (165,734) | (73,915) | 208,834 | 211,323 | (5,828) | (17,832) | (20,579) | 29,013 | |||||||||||||
| 短期借款增加 | 650,035 | 1,262,189 | 1,686,302 | 394,406 | 57,110 | 94,794 | (111,844) | 63,813 | 0 | 8,509 | (14,930) | (50,450) | 0 | |||||||||||||
| 短期借款減少 | (908,144) | (1,180,228) | (876,714) | (420,786) | (241,033) | (230,679) | (35,000) | 19,180 | 34,771 | 0 | 2,823 | |||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還公司債 | 0 | 0 | (7,321) | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 130,000 | 0 | 2,556 | 5,577 | 74,285 | 252 | 158,762 | 200,000 | 0 | 30,000 | 50,584 | |||||||||||||
| 償還長期借款 | (5,070) | (136,253) | (14,436) | (16,133) | (27,014) | (30,483) | (1,472) | (2,763) | (964) | (103,671) | (3,610) | (649) | (2,000) | |||||||||||||
| 發放現金股利 | 0 | (5,684) | (215,943) | 0 | 0 | 0 | 0 | 0 | 0 | (87,078) | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 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） | 313,514 | 100% | (170,704) | 100% | 1,116,156 | 100% | (561,816) | 100% | 227,215 | 100% | (427,805) | 100% | 350,062 | 100% | 240,989 | 100% | 191,261 | 100% | 371,778 | 100% | 39,866 | 100% | (187,680) | 100% | 31,724 | 100% |
| 短期借款增加 | 3,728,565 | 1189.28% | 4,714,308 | -2761.69% | 3,203,595 | 287.02% | 1,067,454 | -190% | 517,047 | 227.56% | 955,860 | -223.43% | 575,672 | 164.45% | 63,813 | 26.48% | 0 | 0% | 238,649 | 64.19% | 164,245 | 411.99% | 10,490 | -5.59% | 0 | 0% |
| 短期借款減少 | (4,242,036) | -1353.06% | (4,812,772) | 2819.37% | (2,261,227) | -202.59% | (1,070,369) | 190.52% | (855,866) | -376.68% | (1,397,387) | 326.64% | (135,000) | -38.56% | 0 | 0% | (144,207) | -75.4% | 0 | 0% | (2,022) | -6.37% | ||||
| 發行公司債 | 0 | 0% | 800,000 | 71.67% | 0 | 0% | 43,650 | 19.21% | 62,080 | -14.51% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (5,600) | -0.5% | 0 | 0% | 0 | 0% | 0 | 0% | (509,924) | -1607.38% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 250,000 | -146.45% | 776,000 | 69.52% | 0 | 0% | 112,614 | 49.56% | 57,615 | -13.47% | 74,285 | 21.22% | 263,946 | 109.53% | 408,762 | 213.72% | 1,800,000 | 484.16% | 280,000 | 702.35% | 30,000 | -15.98% | 650,584 | 2050.76% |
| 償還長期借款 | (610,801) | -194.82% | (372,869) | 218.43% | (1,274,973) | -114.23% | (694,031) | 123.53% | (305,525) | -134.47% | (116,016) | 27.12% | (55,875) | -15.96% | (327,548) | -135.92% | (92,048) | -48.13% | (1,556,217) | -418.59% | (426,636) | -1070.18% | (235,900) | 125.69% | (6,000) | -18.91% |
| 發放現金股利 | 0 | 0% | (5,684) | 3.33% | (215,943) | -19.35% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (87,078) | -23.42% | 0 | 0 | 0 | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (23,970) | -6.45% | 0 | 0% | (106,420) | -335.46% | ||||||||||||||||||
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