5392
33.05
TWD+0.35 (1.07%)
2025.04.02收盤
能率－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） | 124,632 | 49,718 | (51,190) | 81,205 | 114,723 | 24,302 | 36,435 | 228,079 | 23,458 | 160,342 | (64,546) | (144,217) | (49,370) | |||||||||||||
| 本期稅前淨利（淨損） | 124,632 | 49,718 | (51,190) | 81,205 | 114,723 | 24,302 | 36,435 | 228,079 | 23,458 | 160,342 | (64,546) | (144,217) | (49,370) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 137,524 | 170,674 | 194,617 | 205,566 | 199,887 | 221,910 | 170,713 | 335,406 | 152,638 | 136,142 | 70,221 | 77,454 | 68,418 | |||||||||||||
| 攤銷費用 | 3,253 | 3,124 | 3,250 | 5,737 | 4,792 | 5,769 | 5,632 | 7,970 | 4,303 | 12,626 | 1,716 | 1,716 | 1,716 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,904) | 497 | 11,111 | (1,339) | 16,809 | 1,313 | 10,867 | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,426) | (15,458) | 4,333 | (532) | (50,933) | (13,609) | (52,682) | (14,494) | 23,815 | (78,679) | 4,703 | (14,220) | (21,858) | |||||||||||||
| 利息費用 | 28,413 | 27,735 | 25,613 | 19,341 | 19,629 | 23,125 | 17,196 | 33,978 | 14,147 | 12,624 | 3,007 | 5,569 | 14,671 | |||||||||||||
| 利息收入 | (26,687) | (26,875) | (13,904) | (5,100) | (12,792) | (19,739) | (12,852) | |||||||||||||||||||
| 股利收入 | (660) | (7,055) | (24) | (360) | 0 | 3 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (18,863) | 16,809 | 21,453 | 11,995 | (2,002) | (971) | 15,725 | (10,738) | (890) | 7,896 | 643 | (12,229) | (7,632) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,605 | 264 | (8,529) | (8,089) | (802) | (3,598) | 24,328 | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | |||||||||||||||||||||||||
| 處分投資損失（利益） | (11,624) | 50 | 7,404 | 63,216 | (65,999) | (5,500) | (57,625) | (578) | (3,919) | (48,115) | ||||||||||||||||
| 非金融資產減損損失 | 1,640 | 8,496 | 8,937 | 6,981 | 1,727 | 1,511 | 264 | 0 | 4,222 | |||||||||||||||||
| 其他項目 | (78) | (1,115) | (17) | (6,766) | 0 | 0 | 0 | (161) | ||||||||||||||||||
| 收益費損項目合計 | 97,193 | 177,146 | 254,244 | 227,284 | 175,763 | 220,714 | 244,596 | 246,025 | 182,816 | (64,843) | 147,591 | 117,078 | 109,061 | |||||||||||||
| 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 | 157,775 | (92,620) | 626,699 | (845,856) | (94,740) | 125,665 | (39,161) | |||||||||||||||||||
| 應收票據（增加）減少 | 20,982 | 738 | (5,729) | 73,835 | 15,133 | 5,055 | 6,261 | 1,278 | (25,782) | (5,871) | (5,620) | 3,664 | 2,105 | |||||||||||||
| 應收帳款（增加）減少 | 69,475 | 56,010 | 71,541 | (364,660) | (90,013) | (46,433) | (153,567) | (23,814) | (15,518) | (258,514) | 246,173 | 137,007 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 25,105 | (2,911) | 3,556 | (3,183) | 5,356 | 1,400 | (777,278) | 22,799 | (27,759) | 47,055 | (11,794) | (19,917) | 164,138 | |||||||||||||
| 其他應收款（增加）減少 | 10,747 | 80,146 | 26,801 | 9,330 | 6,460 | 57,009 | (21,651) | 87,582 | 166,048 | (28,472) | (38,038) | 7,621 | 29,887 | |||||||||||||
| 存貨（增加）減少 | 100,196 | 53,446 | 78,055 | (146,975) | (84,443) | 110,931 | (164,604) | 58,686 | 54,824 | (45,531) | (48,079) | 53,128 | 20,362 | |||||||||||||
| 預付款項（增加）減少 | (25,536) | (36,171) | 19,737 | 18,602 | 1,904 | 22,950 | 33,188 | 7,486 | 14,904 | 28,546 | 30,514 | |||||||||||||||
| 其他流動資產（增加）減少 | 10,986 | (60,051) | 563 | 26,899 | (13,297) | 18,668 | 29,986 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 2,939 | 285 | (7,621) | 2,208 | 4,028 | (3,827) | 6,779 | 48,661 | 501 | 811 | 220 | 60 | 58 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 372,669 | (1,128) | 813,602 | (1,229,800) | (249,612) | 291,418 | (192,991) | 144,723 | 155,011 | 41,735 | (84,219) | 238,113 | 333,363 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 22,785 | 7,276 | ||||||||||||||||||||||||
| 應付票據增加（減少） | 25,879 | 17,304 | 7,735 | 5,444 | 26,986 | (10,304) | 2,377 | 3,422 | 24,275 | (12,487) | 3,773 | 4,265 | 20,343 | |||||||||||||
| 應付帳款增加（減少） | (35,673) | 33,766 | (76,824) | 141,930 | 144,802 | (50,941) | 118,305 | 37,454 | 28,293 | (33,559) | 57,049 | (156,339) | (69,529) | |||||||||||||
| 其他應付款增加（減少） | 92,178 | 54,869 | (59,357) | 75,782 | 101,922 | 56,545 | 91,492 | 10,511 | (107,908) | 21,226 | 74,799 | 8,156 | (54,777) | |||||||||||||
| 其他流動負債增加（減少） | (11,067) | 772 | (15,224) | (11,099) | (17,044) | 9,010 | (20,907) | |||||||||||||||||||
| 其他營業負債增加（減少） | (14,241) | 14,485 | 851 | (4,984) | (14,472) | (393) | 6,127 | (992) | (259) | (8,099) | (43) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 79,861 | 128,472 | (132,650) | 207,073 | 243,546 | 3,917 | 197,394 | 56,345 | (57,967) | (88,442) | 139,853 | (128,561) | (99,222) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 452,530 | 127,344 | 680,952 | (1,022,727) | (6,066) | 295,335 | 4,403 | 201,068 | 97,044 | (46,707) | 55,634 | 109,552 | 234,141 | |||||||||||||
| 調整項目合計 | 549,723 | 304,490 | 935,196 | (795,443) | 169,697 | 516,049 | 248,999 | 447,093 | 279,860 | (111,550) | 203,225 | 226,630 | 343,202 | |||||||||||||
| 營運產生之現金流入（流出） | 674,355 | 354,208 | 884,006 | (714,238) | 284,420 | 540,351 | 285,434 | 675,172 | 303,318 | 48,792 | 138,679 | 82,413 | 293,832 | |||||||||||||
| 收取之利息 | 26,687 | 26,875 | 13,904 | 5,100 | 12,792 | 19,739 | 12,852 | 5,534 | 4,198 | 3,797 | 4,926 | 3,262 | 4,305 | |||||||||||||
| 收取之股利 | 660 | 35,055 | 24 | (2,719) | 0 | (3) | 0 | 2,860 | 7,659 | 0 | 3,693 | 152 | (20) | |||||||||||||
| 支付之利息 | (22,971) | (22,342) | (19,481) | (15,236) | (18,459) | (19,880) | (14,453) | (28,323) | (8,389) | (7,526) | (2,132) | (2,628) | (2,690) | |||||||||||||
| 退還（支付）之所得稅 | (31,252) | (20,869) | (15,825) | (25,371) | (14,246) | (41,207) | (26,832) | (46,578) | (66) | 1,789 | 357 | 54 | (23,966) | |||||||||||||
| 營業活動之淨現金流入（流出） | 647,479 | 372,927 | 862,628 | (752,464) | 264,507 | 499,000 | 257,001 | 608,665 | 306,720 | 46,852 | 145,523 | 83,253 | 271,461 | |||||||||||||
| 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 | (2,143) | 5,516 | (69,750) | (86) | (140) | (238) | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,759 | 0 | (341) | 0 | 9,865 | 3,993 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,416) | (127,761) | (836,903) | (292,138) | (83,807) | (1,172) | ||||||||||||||||||||
| 取得採用權益法之投資 | 3,917 | (5,486) | (20,752) | (94,593) | (83,006) | (8,301) | 0 | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 4,349 | (150) | 0 | 0 | 0 | |||||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (220,849) | 5,039 | (15,794) | (78,209) | (69,715) | (96,791) | 2,647 | (271,849) | (129,968) | (481,373) | (153,340) | (90,084) | (168,279) | |||||||||||||
| 處分不動產、廠房及設備 | 19,286 | 6,383 | 21,196 | 16,280 | 71,658 | 12,317 | 26,968 | |||||||||||||||||||
| 取得無形資產 | (2,518) | (649) | (637) | (4,553) | (1,018) | (2,503) | (2,051) | (5,614) | (31) | (92) | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (21,051) | (94,363) | 41,200 | 153,878 | (16,968) | 7,643 | 11,139 | (12,146) | 76,763 | 2,295 | 39,355 | (16,411) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (224,255) | (211,471) | (615,827) | (260,463) | (381,462) | (236,350) | 37,531 | (404,239) | (78,961) | (415,561) | (46,152) | 254,721 | (191,136) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (34,542) | (13,968) | (124,603) | 241,240 | 50,072 | (224,170) | 105,305 | 237,042 | (197,608) | 142,592 | 1,936 | (170,537) | (100,710) | |||||||||||||
| 應付短期票券減少 | 0 | 0 | (29,919) | 0 | (9,987) | 40,005 | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 500,000 | ||||||||||||||||||||||
| 舉借長期借款 | (27,364) | 1,274,265 | 128,047 | (119,667) | 1,004,452 | 144,169 | 0 | 225 | 0 | |||||||||||||||||
| 償還長期借款 | 17,555 | (1,354,705) | (55,138) | (12,970) | 0 | (35,593) | 0 | |||||||||||||||||||
| 租賃本金償還 | (28,456) | (49,218) | (57,102) | (41,792) | (39,574) | (38,317) | ||||||||||||||||||||
| 其他非流動負債增加 | (20,014) | (2,198) | 5,418 | 0 | (5,454) | |||||||||||||||||||||
| 發放現金股利 | (50,688) | 0 | 0 | (50,989) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | (124) | (75,093) | 3,303 | (19,599) | 0 | (133,317) | 0 | (44,553) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (143,633) | (147,503) | (129,994) | (188,054) | 28,241 | (192,049) | 7,908 | (212,132) | (287,338) | 1,560,722 | 11,812 | (117,594) | 249,540 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 82,852 | (54,383) | (30,946) | (83,499) | 4,944 | (62,240) | 72,195 | 7,425 | 43,916 | 11,963 | 66,931 | 31,909 | 32,508 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 362,443 | (40,430) | 85,861 | (1,284,480) | (83,770) | 8,361 | 374,635 | (281) | (15,663) | 1,203,976 | 178,114 | 252,289 | 362,373 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,944,212 | 2,957,909 | 3,350,736 | 2,662,110 | 3,126,623 | 2,142,471 | 2,052,632 | |||||||||||||
| 期末現金及約當現金餘額 | 362,443 | (40,430) | 85,861 | (1,284,480) | (83,770) | 8,361 | 3,471,981 | 2,944,212 | 2,470,505 | 3,350,736 | 2,662,110 | 2,590,541 | 2,142,471 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,199,982 | 26.62% | 3,564,069 | 23.24% | 3,502,787 | 22.8% | 3,415,937 | 21.46% | 2,676,210 | 17.2% | 3,120,825 | 20.84% | 3,471,981 | 24.85% | 2,944,212 | 21.03% | 2,470,505 | 21.94% | 3,350,736 | 29.44% | 2,662,110 | 33.89% | 2,590,541 | 36.97% | 2,142,471 | 33.36% |
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） | 273,581 | 2.9% | 231,220 | 2.45% | 176,476 | 1.68% | 376,999 | 3.18% | 55,393 | 0.51% | 574,395 | 4.75% | 364,670 | 3% | 462,989 | 3.75% | 158,056 | 2.03% | 244,956 | 4.11% | 122,801 | 3.3% | 258,660 | 6.69% | 231,459 | 5.25% |
| 本期稅前淨利（淨損） | 273,581 | 20.55% | 231,220 | 29.54% | 176,476 | 14.53% | 376,999 | 132.1% | 55,393 | 8.72% | 574,395 | 70.14% | 364,670 | 42.46% | 462,989 | 38.41% | 158,056 | 26.6% | 244,956 | 278.03% | 122,801 | 48.76% | 258,660 | 761.64% | 231,459 | 43.63% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 609,478 | 45.78% | 703,481 | 89.87% | 728,852 | 59.99% | 781,236 | 273.75% | 790,309 | 124.44% | 854,338 | 104.33% | 726,513 | 84.6% | 769,026 | 63.8% | 569,164 | 95.79% | 386,921 | 439.16% | 255,048 | 101.27% | 280,743 | 826.66% | 243,461 | 45.89% |
| 攤銷費用 | 11,575 | 0.87% | 13,436 | 1.72% | 16,490 | 1.36% | 21,072 | 7.38% | 21,144 | 3.33% | 23,051 | 2.81% | 22,174 | 2.58% | 20,335 | 1.69% | 22,435 | 3.78% | 19,544 | 22.18% | 6,863 | 2.73% | 6,863 | 20.21% | 8,265 | 1.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,454) | -0.41% | (20,912) | -2.67% | 38,938 | 3.21% | 2,582 | 0.9% | 26,805 | 4.22% | 10,797 | 1.32% | 26,788 | 3.12% | (30,706) | -2.55% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,611) | -1.17% | (82,180) | -10.5% | 51,368 | 4.23% | (3,370) | -1.18% | 55,030 | 8.67% | (327,150) | -39.95% | (18,351) | -2.14% | 4,449 | 0.37% | 59,985 | 10.1% | (56,113) | -63.69% | 109,722 | 43.57% | (25,243) | -74.33% | (27,977) | -5.27% |
| 利息費用 | 115,063 | 8.64% | 108,088 | 13.81% | 83,287 | 6.86% | 81,257 | 28.47% | 77,757 | 12.24% | 82,134 | 10.03% | 66,742 | 7.77% | 72,067 | 5.98% | 60,297 | 10.15% | 30,819 | 34.98% | 16,510 | 6.56% | 24,090 | 70.93% | 56,081 | 10.57% |
| 利息收入 | (93,566) | -7.03% | (89,510) | -11.43% | (37,805) | -3.11% | (39,474) | -13.83% | (60,541) | -9.53% | (61,146) | -7.47% | (36,415) | -4.24% | ||||||||||||
| 股利收入 | (21,154) | -1.59% | (28,179) | -3.6% | (25,727) | -2.12% | (28,534) | -10% | (26,221) | -4.13% | (13,050) | -1.59% | (15,680) | -1.83% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (79,951) | -6.01% | (5,900) | -0.75% | 16,982 | 1.4% | (42,338) | -14.84% | 5,963 | 0.94% | (18,420) | -2.25% | 13,428 | 1.56% | 2,951 | 0.24% | 2,700 | 0.45% | 10,104 | 11.47% | (1,997) | -0.79% | (7,475) | -22.01% | (1,524) | -0.29% |
| 處分及報廢不動產、廠房及設備損失（利益） | (5,739) | -0.43% | (28,428) | -3.63% | (25,314) | -2.08% | (23,204) | -8.13% | (3,946) | -0.62% | (9,176) | -1.12% | 17,200 | 2% | ||||||||||||
| 處分無形資產損失（利益） | 103 | 0.01% | 0 | 0% | 20 | 0% | ||||||||||||||||||||
| 處分投資損失（利益） | (12,524) | -0.94% | 140 | 0.02% | (11,275) | -0.93% | (150) | -0.05% | (537) | -0.08% | 0 | 0% | (29,309) | -3.41% | (168,643) | -13.99% | (170,080) | -28.62% | (181,278) | -205.75% | (324,862) | -128.99% | (534,051) | -1572.54% | (52,312) | -9.86% |
| 非金融資產減損損失 | 3,080 | 0.23% | 10,026 | 1.28% | 13,745 | 1.13% | 10,658 | 3.73% | 14,966 | 2.36% | 2,301 | 0.28% | 1,054 | 0.12% | 869 | 0.07% | 0 | 0% | 16,353 | 18.56% | 7,318 | 2.91% | 24,092 | 70.94% | 7,009 | 1.32% |
| 其他項目 | (18,522) | -1.39% | (1,150) | -0.15% | (9,824) | -0.81% | (26,157) | -9.17% | 0 | 0% | 0 | 0% | 0 | 0% | (34,357) | -39% | ||||||||||
| 收益費損項目合計 | 486,778 | 36.56% | 578,912 | 73.95% | 839,717 | 69.12% | 733,578 | 257.05% | 900,601 | 141.81% | 548,679 | 67% | 777,380 | 90.52% | 625,898 | 51.93% | 647,747 | 109.02% | 56,579 | 64.22% | 77,726 | 30.86% | (210,313) | -619.28% | 301,931 | 56.92% |
| 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 | 514,251 | 38.63% | (125,828) | -16.07% | 393,866 | 32.42% | 113,303 | 39.7% | (142,931) | -22.51% | (242,005) | -29.55% | (330,883) | -38.53% | ||||||||||||
| 應收票據（增加）減少 | (37,199) | -2.79% | (4,395) | -0.56% | (1,966) | -0.16% | 12,296 | 4.31% | (3,679) | -0.58% | 16,518 | 2.02% | (15,151) | -1.76% | 39,906 | 3.31% | 53,144 | 8.94% | (115,533) | -131.13% | (2,010) | -0.8% | (5,283) | -15.56% | 1,385 | 0.26% |
| 應收帳款（增加）減少 | 116,950 | 8.78% | (7,259) | -0.93% | 343,064 | 28.24% | (98,298) | -34.44% | (26,397) | -4.16% | (39,156) | -4.78% | 733,489 | 85.41% | (273,551) | -22.69% | (610,510) | -102.75% | 129,842 | 147.37% | (497,240) | -197.44% | 117,161 | 344.99% | (97,196) | -18.32% |
| 應收帳款－關係人（增加）減少 | 24,780 | 1.86% | (1,825) | -0.23% | 5,266 | 0.43% | 13,586 | 4.76% | (22,165) | -3.49% | 23,230 | 2.84% | 2,175 | 0.25% | 17,949 | 1.49% | 50,103 | 8.43% | 101,028 | 114.67% | 88,044 | 34.96% | 358,101 | 1054.45% | 155,688 | 29.35% |
| 其他應收款（增加）減少 | (41,696) | -3.13% | 42 | 0.01% | 49,516 | 4.08% | (54,887) | -19.23% | 7,234 | 1.14% | 61,686 | 7.53% | (24,078) | -2.8% | 172,379 | 14.3% | (18,520) | -3.12% | (38,636) | -43.85% | (44,145) | -17.53% | 12,012 | 35.37% | 32,158 | 6.06% |
| 存貨（增加）減少 | 131,405 | 9.87% | 159,424 | 20.37% | 288,954 | 23.78% | (686,471) | -240.54% | (169,390) | -26.67% | 19,933 | 2.43% | (299,097) | -34.83% | (22,473) | -1.86% | (171,768) | -28.91% | (101,878) | -115.63% | (52,641) | -20.9% | 140,877 | 414.82% | 102,504 | 19.32% |
| 預付款項（增加）減少 | 39,658 | 2.98% | (53,446) | -6.83% | 21,271 | 1.75% | (15,712) | -5.51% | (29,516) | -4.65% | (124) | -0.02% | (22,733) | -2.65% | (6,062) | -0.5% | 17,614 | 2.96% | (20,544) | -23.32% | 18,760 | 7.45% | (12,911) | -38.02% | 3,430 | 0.65% |
| 其他流動資產（增加）減少 | (11,925) | -0.9% | (68,477) | -8.75% | 2,121 | 0.17% | 35,921 | 12.59% | 4,325 | 0.68% | 11,126 | 1.36% | (1,128) | -0.13% | ||||||||||||
| 其他營業資產（增加）減少 | 11,141 | 0.84% | 2,051 | 0.26% | (10,900) | -0.9% | 9,696 | 3.4% | 8,429 | 1.33% | 16,420 | 2.01% | 26,130 | 3.04% | 49,910 | 4.14% | 2,058 | 0.35% | 1,766 | 2% | 717 | 0.28% | 241 | 0.71% | 280 | 0.05% |
| 與營業活動相關之資產之淨變動合計 | 747,365 | 56.14% | (99,713) | -12.74% | 1,091,192 | 89.82% | (670,566) | -234.97% | (374,090) | -58.9% | (132,372) | -16.17% | 68,724 | 8% | 147,581 | 12.24% | (697,608) | -117.41% | (32,312) | -36.67% | (272,474) | -108.19% | 420,816 | 1239.12% | 164,701 | 31.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (19,456) | -1.46% | 8,752 | 1.12% | 10,169 | 0.84% | ||||||||||||||||||||
| 應付票據增加（減少） | 5,016 | 0.38% | 26,731 | 3.41% | (16,599) | -1.37% | (3,365) | -1.18% | (29,473) | -4.64% | 381 | 0.05% | (1,640) | -0.19% | (32,978) | -2.74% | 21,511 | 3.62% | (65,155) | -73.95% | 4,374 | 1.74% | (61,343) | -180.63% | (33,854) | -6.38% |
| 應付帳款增加（減少） | (54,935) | -4.13% | 126,052 | 16.1% | (530,536) | -43.67% | 48,990 | 17.17% | 139,149 | 21.91% | (167,074) | -20.4% | (19,761) | -2.3% | 22,054 | 1.83% | 298,794 | 50.29% | (118,866) | -134.91% | 206,435 | 81.97% | (279,903) | -824.19% | 56,611 | 10.67% |
| 其他應付款增加（減少） | (35,384) | -2.66% | (15,818) | -2.02% | (171,097) | -14.08% | 13,503 | 4.73% | (11,206) | -1.76% | 87,063 | 10.63% | (198,402) | -23.1% | 50,943 | 4.23% | 202,404 | 34.06% | 26,959 | 30.6% | 154,271 | 61.26% | (39,908) | -117.51% | (117,423) | -22.14% |
| 其他流動負債增加（減少） | 10,671 | 0.8% | (13,834) | -1.77% | 3,607 | 0.3% | (38,869) | -13.62% | 27,482 | 4.33% | 40,258 | 4.92% | (53,393) | -6.22% | ||||||||||||
| 其他營業負債增加（減少） | (12,731) | -0.96% | (742) | -0.09% | (23,916) | -1.97% | (41,642) | -14.59% | (19,080) | -3% | 26,725 | 3.26% | (4,112) | -0.48% | (1,511) | -0.13% | (4,236) | -0.71% | 9,353 | 10.62% | 690 | 0.27% | ||||
| 與營業活動相關之負債之淨變動合計 | (106,819) | -8.02% | 131,141 | 16.75% | (728,372) | -59.95% | (21,383) | -7.49% | 106,872 | 16.83% | (12,647) | -1.54% | (277,308) | -32.29% | 39,345 | 3.26% | 550,906 | 92.72% | (149,487) | -169.67% | 361,374 | 143.49% | (371,836) | -1094.89% | (88,973) | -16.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 640,546 | 48.11% | 31,428 | 4.01% | 362,820 | 29.86% | (691,949) | -242.46% | (267,218) | -42.08% | (145,019) | -17.71% | (208,584) | -24.29% | 186,926 | 15.51% | (146,702) | -24.69% | (181,799) | -206.34% | 88,900 | 35.3% | 48,980 | 144.22% | 75,728 | 14.28% |
| 調整項目合計 | 1,127,324 | 84.68% | 610,340 | 77.97% | 1,202,537 | 98.98% | 41,629 | 14.59% | 633,383 | 99.73% | 403,660 | 49.29% | 568,796 | 66.23% | 812,824 | 67.43% | 501,045 | 84.33% | (125,220) | -142.13% | 166,626 | 66.16% | (161,333) | -475.05% | 377,659 | 71.19% |
| 營運產生之現金流入（流出） | 1,400,905 | 105.23% | 841,560 | 107.51% | 1,379,013 | 113.51% | 418,628 | 146.69% | 688,776 | 108.46% | 978,055 | 119.44% | 933,466 | 108.7% | 1,275,813 | 105.84% | 659,101 | 110.93% | 119,736 | 135.9% | 289,427 | 114.92% | 97,327 | 286.58% | 609,118 | 114.82% |
| 收取之利息 | 93,566 | 7.03% | 89,510 | 11.43% | 37,805 | 3.11% | 39,474 | 13.83% | 60,541 | 9.53% | 61,146 | 7.47% | 36,415 | 4.24% | 19,226 | 1.6% | 13,767 | 2.32% | 11,841 | 13.44% | 19,922 | 7.91% | 13,930 | 41.02% | 14,930 | 2.81% |
| 收取之股利 | 58,169 | 4.37% | 89,880 | 11.48% | 70,676 | 5.82% | 57,837 | 20.27% | 45,354 | 7.14% | 15,139 | 1.85% | 20,754 | 2.42% | 35,322 | 2.93% | 32,658 | 5.5% | 28,172 | 31.98% | 41,208 | 16.36% | 14,317 | 42.16% | 6,663 | 1.26% |
| 支付之利息 | (92,144) | -6.92% | (88,760) | -11.34% | (66,131) | -5.44% | (65,426) | -22.93% | (70,554) | -11.11% | (66,683) | -8.14% | (49,050) | -5.71% | (49,182) | -4.08% | (35,717) | -6.01% | (23,100) | -26.22% | (8,798) | -3.49% | (11,957) | -35.21% | (5,502) | -1.04% |
| 退還（支付）之所得稅 | (129,165) | -9.7% | (149,388) | -19.08% | (206,468) | -16.99% | (165,127) | -57.86% | (89,041) | -14.02% | (168,786) | -20.61% | (82,793) | -9.64% | (75,812) | -6.29% | (75,630) | -12.73% | (48,544) | -55.1% | (89,914) | -35.7% | (79,656) | -234.55% | (94,733) | -17.86% |
| 營業活動之淨現金流入（流出） | 1,331,331 | 100% | 782,802 | 100% | 1,214,895 | 100% | 285,386 | 100% | 635,076 | 100% | 818,871 | 100% | 858,792 | 100% | 1,205,367 | 100% | 594,179 | 100% | 88,105 | 100% | 251,845 | 100% | 33,961 | 100% | 530,476 | 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 | (115,505) | 10.6% | (209,619) | 130.04% | (143,234) | 21.01% | (96,333) | -20.66% | (100,655) | 7.68% | (8,338) | 0.84% | (373) | 0.09% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 75,854 | -6.96% | 313,709 | -194.62% | 77,878 | -11.42% | 225,301 | 48.32% | 29,165 | -2.23% | 4,034 | -0.41% | 1,607 | -0.4% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (93,932) | 8.62% | (16,164) | 10.03% | (109,257) | 16.02% | 0 | 0% | (760,669) | 58.06% | (502,333) | 50.66% | (4,401) | 1.11% | ||||||||||||
| 取得採用權益法之投資 | (514,187) | 47.18% | (31,154) | 19.33% | (225,096) | 33.01% | (125,526) | -26.92% | (140,945) | 10.76% | (9,230) | 0.93% | (76,750) | 19.28% | ||||||||||||
| 處分採用權益法之投資 | 14,411 | -1.32% | 0 | 0% | 32,940 | -4.83% | 0 | 0% | 5,415 | -1.36% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 4,349 | -0.4% | 1,018 | -0.63% | (44,411) | 6.51% | 71,922 | 15.42% | (5,648) | 0.43% | ||||||||||||||||
| 處分子公司 | (1,675) | 0.15% | 16,545 | -10.26% | 0 | 0% | 3,211 | -0.81% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (458,946) | 42.11% | (140,030) | 86.87% | (317,186) | 46.52% | (269,516) | -57.8% | (353,070) | 26.95% | (390,734) | 39.4% | (407,578) | 102.39% | (563,040) | 68.3% | (1,198,451) | 107.03% | (1,053,219) | 91.62% | (384,270) | 89.17% | (297,489) | -88.96% | (256,634) | 39.28% |
| 處分不動產、廠房及設備 | 67,541 | -6.2% | 53,169 | -32.99% | 51,381 | -7.54% | 74,512 | 15.98% | 80,112 | -6.11% | 31,999 | -3.23% | 104,481 | -26.25% | ||||||||||||
| 取得無形資產 | (5,171) | 0.47% | (5,732) | 3.56% | (4,263) | 0.63% | (14,614) | -3.13% | (6,702) | 0.51% | (6,363) | 0.64% | (10,618) | 2.67% | (8,777) | 1.06% | (5,375) | 0.48% | (875) | 0.08% | 0 | 0 | 0 | |||
| 處分無形資產 | 73 | -0.01% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (62,650) | 5.75% | (142,933) | 88.67% | (17,940) | 2.63% | (16,234) | -3.48% | (51,809) | 3.95% | (42,010) | 4.24% | (13,056) | 3.28% | (93,166) | 11.3% | 76,763 | -6.86% | (189,711) | 16.5% | (18,977) | -5.67% | 0 | 0% | ||
| 投資活動之淨現金流入（流出） | (1,089,838) | 100% | (161,191) | 100% | (681,875) | 100% | 466,286 | 100% | (1,310,221) | 100% | (991,638) | 100% | (398,062) | 100% | (824,407) | 100% | (1,119,740) | 100% | (1,149,527) | 100% | (430,929) | 100% | 334,410 | 100% | (653,345) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 225,636 | 166.86% | 83,426 | -15.44% | 50,732 | -12.81% | 0 | 0% | 363,494 | 129.31% | 77,312 | -113.69% | 169,885 | 165.84% | 301,067 | -105.69% | 0 | 0% | 210,267 | 12.28% | 48,933 | -12.94% | 74,164 | 738.39% | 47,692 | 17.9% |
| 應付短期票券減少 | 0 | 0% | (29,985) | 5.55% | (59,924) | 15.13% | 0 | 0% | (30,016) | -10.68% | 0 | 0% | (10,009) | 3.84% | (39,903) | -2.33% | 0 | 0% | (59,949) | -22.5% | ||||||
| 發行公司債 | 251,250 | 185.8% | 0 | 0% | 1,495,000 | 87.31% | 0 | 0% | 595,000 | 5923.93% | 500,000 | 187.68% | ||||||||||||||
| 舉借長期借款 | 59,563 | 44.05% | 1,362,892 | -252.3% | 203,133 | -51.29% | 122,257 | 122.39% | 1,010,186 | 359.35% | 278,946 | -410.21% | 0 | 0% | 4,500 | 44.8% | 0 | 0% | ||||||||
| 償還長期借款 | (67,369) | -49.82% | (1,558,191) | 288.45% | (212,025) | 53.53% | (46,420) | -46.47% | (3,151) | -3.08% | (25,754) | 9.04% | 0 | 0% | (71,596) | -4.18% | (4,050) | 1.07% | (450) | -4.48% | 0 | 0% | ||||
| 租賃本金償還 | (170,208) | -125.87% | (186,414) | 34.51% | (166,428) | 42.02% | (161,945) | -162.12% | (148,663) | -52.88% | (147,835) | 217.4% | ||||||||||||||
| 其他非流動負債增加 | 28,956 | 21.41% | 0 | 0% | 7,018 | -1.77% | 4,595 | 4.6% | 0 | 0% | 20,469 | -7.85% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (2,175) | 0.4% | 0 | 0% | (5,618) | -2% | 1,916 | -2.82% | (11,902) | -11.62% | (10,695) | 3.75% | 6 | 0% | 1,740 | -0.46% | (9,710) | -96.67% | (659) | -0.25% | ||||
| 發放現金股利 | (50,688) | -37.48% | (50,989) | 9.44% | (50,989) | 12.87% | (50,989) | -51.04% | (83,316) | -29.64% | (75,286) | 110.71% | (112,212) | -109.54% | (44,711) | 15.7% | (98,797) | 37.91% | (9,136) | -0.53% | (83,567) | 22.11% | (77,845) | -775.04% | (194,615) | -73.05% |
| 非控制權益變動 | (141,917) | -104.95% | (158,760) | 29.39% | (167,602) | 42.31% | 393,796 | 394.22% | 11,004 | 3.91% | (190,920) | 280.76% | (90,451) | -88.29% | (78,671) | 27.62% | (78,737) | 30.21% | 208,661 | 12.19% | 1,280 | -0.34% | (15,001) | -149.35% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | 135,223 | 100% | (540,196) | 100% | (396,085) | 100% | 99,893 | 100% | 281,111 | 100% | (68,001) | 100% | 102,442 | 100% | (284,858) | 100% | (260,606) | 100% | 1,712,199 | 100% | (378,042) | 100% | 10,044 | 100% | 266,406 | 100% |
| 匯率變動對現金及約當現金之影響 | 259,197 | (20,133) | (50,085) | (111,838) | (50,581) | (196,752) | (35,403) | (109,799) | (94,064) | 37,849 | 92,613 | 69,655 | (53,698) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 635,913 | 61,282 | 86,850 | 739,727 | (444,615) | (437,520) | 527,769 | (13,697) | (880,231) | 688,626 | (464,513) | 448,070 | 89,839 | |||||||||||||
| 期初現金及約當現金餘額 | 3,564,069 | 3,502,787 | 3,415,937 | 2,676,210 | 3,120,825 | 3,558,345 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,199,982 | 3,564,069 | 3,502,787 | 3,415,937 | 2,676,210 | 3,120,825 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,199,982 | 3,564,069 | 3,502,787 | 3,415,937 | 2,676,210 | 3,120,825 | 3,471,981 | 2,944,212 | 2,470,505 | 3,350,736 | 2,662,110 | 2,590,541 | 2,142,471 | |||||||||||||
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
能率(5392) 2024年第4季「營業活動之現金流」單季為NT$6.47億元、較上一季成長1239.65%；而今年初至今累積為NT$13.31億元、較去年同期成長70.07%。
單季
能率(5392) 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$6.47億元，較上一季成長1239.65%，為過去11年同期中的第2高。
同時能率過去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41.95%、5.35%與16.1%。
其中稅前淨利為NT$1.25億元，收益費損相關之調整項目為NT$9,719萬元，所得稅/利息等之影響數為NT$-2,688萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$13.31億元，較去年同期成長70.07%，為過去11年同期中的第1高。
同時能率過去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67.09%、10.21%與18.12%。
其中稅前淨利為NT$2.74億元，收益費損相關之調整項目為NT$4.87億元，所得稅/利息等之影響數為NT$-6,957萬元
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） | 124,632 | 49,718 | (51,190) | 81,205 | 114,723 | 24,302 | 36,435 | 228,079 | 23,458 | 160,342 | (64,546) | (144,217) | (49,370) | |||||||||||||
| 收益費損項目合計 | 97,193 | 177,146 | 254,244 | 227,284 | 175,763 | 220,714 | 244,596 | 246,025 | 182,816 | (64,843) | 147,591 | 117,078 | 109,061 | |||||||||||||
| 折舊費用 | 137,524 | 170,674 | 194,617 | 205,566 | 199,887 | 221,910 | 170,713 | 335,406 | 152,638 | 136,142 | 70,221 | 77,454 | 68,418 | |||||||||||||
| 攤銷費用 | 3,253 | 3,124 | 3,250 | 5,737 | 4,792 | 5,769 | 5,632 | 7,970 | 4,303 | 12,626 | 1,716 | 1,716 | 1,716 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 452,530 | 127,344 | 680,952 | (1,022,727) | (6,066) | 295,335 | 4,403 | 201,068 | 97,044 | (46,707) | 55,634 | 109,552 | 234,141 | |||||||||||||
| 營業活動之淨現金流入（流出） | 647,479 | 372,927 | 862,628 | (752,464) | 264,507 | 499,000 | 257,001 | 608,665 | 306,720 | 46,852 | 145,523 | 83,253 | 271,461 | |||||||||||||
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） | 273,581 | 2.9% | 231,220 | 2.45% | 176,476 | 1.68% | 376,999 | 3.18% | 55,393 | 0.51% | 574,395 | 4.75% | 364,670 | 3% | 462,989 | 3.75% | 158,056 | 2.03% | 244,956 | 4.11% | 122,801 | 3.3% | 258,660 | 6.69% | 231,459 | 5.25% |
| 收益費損項目合計 | 486,778 | 36.56% | 578,912 | 73.95% | 839,717 | 69.12% | 733,578 | 257.05% | 900,601 | 141.81% | 548,679 | 67% | 777,380 | 90.52% | 625,898 | 51.93% | 647,747 | 109.02% | 56,579 | 64.22% | 77,726 | 30.86% | (210,313) | -619.28% | 301,931 | 56.92% |
| 折舊費用 | 609,478 | 45.78% | 703,481 | 89.87% | 728,852 | 59.99% | 781,236 | 273.75% | 790,309 | 124.44% | 854,338 | 104.33% | 726,513 | 84.6% | 769,026 | 63.8% | 569,164 | 95.79% | 386,921 | 439.16% | 255,048 | 101.27% | 280,743 | 826.66% | 243,461 | 45.89% |
| 攤銷費用 | 11,575 | 0.87% | 13,436 | 1.72% | 16,490 | 1.36% | 21,072 | 7.38% | 21,144 | 3.33% | 23,051 | 2.81% | 22,174 | 2.58% | 20,335 | 1.69% | 22,435 | 3.78% | 19,544 | 22.18% | 6,863 | 2.73% | 6,863 | 20.21% | 8,265 | 1.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 640,546 | 48.11% | 31,428 | 4.01% | 362,820 | 29.86% | (691,949) | -242.46% | (267,218) | -42.08% | (145,019) | -17.71% | (208,584) | -24.29% | 186,926 | 15.51% | (146,702) | -24.69% | (181,799) | -206.34% | 88,900 | 35.3% | 48,980 | 144.22% | 75,728 | 14.28% |
| 營業活動之淨現金流入（流出） | 1,331,331 | 100% | 782,802 | 100% | 1,214,895 | 100% | 285,386 | 100% | 635,076 | 100% | 818,871 | 100% | 858,792 | 100% | 1,205,367 | 100% | 594,179 | 100% | 88,105 | 100% | 251,845 | 100% | 33,961 | 100% | 530,476 | 100% |
投資活動之淨現金流
能率(5392) 2024年第4季「投資活動之淨現金流」單季為NT$-2.24億元、較上一季衰退-166.35%；而今年初至今累積為NT$-10.9億元、較去年同期衰退-576.12%。
單季
能率(5392) 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$-2.24億元，較上一季衰退-166.35%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-10.9億元，較去年同期衰退-576.12%，為過去11年同期中的第9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） | (224,255) | (211,471) | (615,827) | (260,463) | (381,462) | (236,350) | 37,531 | (404,239) | (78,961) | (415,561) | (46,152) | 254,721 | (191,136) | |||||||||||||
| 取得不動產、廠房及設備 | (220,849) | 5,039 | (15,794) | (78,209) | (69,715) | (96,791) | 2,647 | (271,849) | (129,968) | (481,373) | (153,340) | (90,084) | (168,279) | |||||||||||||
| 處分不動產、廠房及設備 | 19,286 | 6,383 | 21,196 | 16,280 | 71,658 | 12,317 | 26,968 | |||||||||||||||||||
| 取得無形資產 | (2,518) | (649) | (637) | (4,553) | (1,018) | (2,503) | (2,051) | (5,614) | (31) | (92) | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||
| 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 | (2,143) | 5,516 | (69,750) | (86) | (140) | (238) | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,759 | 0 | (341) | 0 | 9,865 | 3,993 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,416) | (127,761) | (836,903) | (292,138) | (83,807) | (1,172) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (375,580) | 583,723 | ||||||||||||||||||||||||
| 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） | (1,089,838) | 100% | (161,191) | 100% | (681,875) | 100% | 466,286 | 100% | (1,310,221) | 100% | (991,638) | 100% | (398,062) | 100% | (824,407) | 100% | (1,119,740) | 100% | (1,149,527) | 100% | (430,929) | 100% | 334,410 | 100% | (653,345) | 100% |
| 取得不動產、廠房及設備 | (458,946) | 42.11% | (140,030) | 86.87% | (317,186) | 46.52% | (269,516) | -57.8% | (353,070) | 26.95% | (390,734) | 39.4% | (407,578) | 102.39% | (563,040) | 68.3% | (1,198,451) | 107.03% | (1,053,219) | 91.62% | (384,270) | 89.17% | (297,489) | -88.96% | (256,634) | 39.28% |
| 處分不動產、廠房及設備 | 67,541 | -6.2% | 53,169 | -32.99% | 51,381 | -7.54% | 74,512 | 15.98% | 80,112 | -6.11% | 31,999 | -3.23% | 104,481 | -26.25% | ||||||||||||
| 取得無形資產 | (5,171) | 0.47% | (5,732) | 3.56% | (4,263) | 0.63% | (14,614) | -3.13% | (6,702) | 0.51% | (6,363) | 0.64% | (10,618) | 2.67% | (8,777) | 1.06% | (5,375) | 0.48% | (875) | 0.08% | 0 | 0 | 0 | |||
| 處分無形資產 | 73 | -0.01% | ||||||||||||||||||||||||
| 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 | (115,505) | 10.6% | (209,619) | 130.04% | (143,234) | 21.01% | (96,333) | -20.66% | (100,655) | 7.68% | (8,338) | 0.84% | (373) | 0.09% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 75,854 | -6.96% | 313,709 | -194.62% | 77,878 | -11.42% | 225,301 | 48.32% | 29,165 | -2.23% | 4,034 | -0.41% | 1,607 | -0.4% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (93,932) | 8.62% | (16,164) | 10.03% | (109,257) | 16.02% | 0 | 0% | (760,669) | 58.06% | (502,333) | 50.66% | (4,401) | 1.11% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 583,723 | 125.19% | ||||||||||||||||||||||
| 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
能率(5392) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.44億元、較上一季衰退-670.09%；而今年初至今累積為NT$1.35億元、較去年同期成長125.03%。
單季
能率(5392) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.44億元，較上一季衰退-670.09%，為過去11年同期中的第7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$1.35億元，較去年同期成長125.03%，為過去11年同期中的第3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） | (143,633) | (147,503) | (129,994) | (188,054) | 28,241 | (192,049) | 7,908 | (212,132) | (287,338) | 1,560,722 | 11,812 | (117,594) | 249,540 | |||||||||||||
| 短期借款增加 | (34,542) | (13,968) | (124,603) | 241,240 | 50,072 | (224,170) | 105,305 | 237,042 | (197,608) | 142,592 | 1,936 | (170,537) | (100,710) | |||||||||||||
| 短期借款減少 | 0 | |||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 500,000 | ||||||||||||||||||||||
| 償還公司債 | 0 | (931,555) | (85,300) | 0 | (81,100) | 0 | (6,734) | 0 | ||||||||||||||||||
| 舉借長期借款 | (27,364) | 1,274,265 | 128,047 | (119,667) | 1,004,452 | 144,169 | 0 | 225 | 0 | |||||||||||||||||
| 償還長期借款 | 17,555 | (1,354,705) | (55,138) | (12,970) | 0 | (35,593) | 0 | |||||||||||||||||||
| 發放現金股利 | (50,688) | 0 | 0 | (50,989) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 135,223 | 100% | (540,196) | 100% | (396,085) | 100% | 99,893 | 100% | 281,111 | 100% | (68,001) | 100% | 102,442 | 100% | (284,858) | 100% | (260,606) | 100% | 1,712,199 | 100% | (378,042) | 100% | 10,044 | 100% | 266,406 | 100% |
| 短期借款增加 | 225,636 | 166.86% | 83,426 | -15.44% | 50,732 | -12.81% | 0 | 0% | 363,494 | 129.31% | 77,312 | -113.69% | 169,885 | 165.84% | 301,067 | -105.69% | 0 | 0% | 210,267 | 12.28% | 48,933 | -12.94% | 74,164 | 738.39% | 47,692 | 17.9% |
| 短期借款減少 | 0 | 0% | (184,228) | -184.43% | 0 | 0% | (23,132) | 8.88% | ||||||||||||||||||
| 發行公司債 | 251,250 | 185.8% | 0 | 0% | 1,495,000 | 87.31% | 0 | 0% | 595,000 | 5923.93% | 500,000 | 187.68% | ||||||||||||||
| 償還公司債 | 0 | 0% | (955,410) | -339.87% | 0 | 0% | (77,007) | -75.17% | (85,300) | 29.94% | (70,400) | 27.01% | (81,100) | -4.74% | (2,016) | 0.53% | (680,434) | -6774.53% | (26,063) | -9.78% | ||||||
| 舉借長期借款 | 59,563 | 44.05% | 1,362,892 | -252.3% | 203,133 | -51.29% | 122,257 | 122.39% | 1,010,186 | 359.35% | 278,946 | -410.21% | 0 | 0% | 4,500 | 44.8% | 0 | 0% | ||||||||
| 償還長期借款 | (67,369) | -49.82% | (1,558,191) | 288.45% | (212,025) | 53.53% | (46,420) | -46.47% | (3,151) | -3.08% | (25,754) | 9.04% | 0 | 0% | (71,596) | -4.18% | (4,050) | 1.07% | (450) | -4.48% | 0 | 0% | ||||
| 發放現金股利 | (50,688) | -37.48% | (50,989) | 9.44% | (50,989) | 12.87% | (50,989) | -51.04% | (83,316) | -29.64% | (75,286) | 110.71% | (112,212) | -109.54% | (44,711) | 15.7% | (98,797) | 37.91% | (9,136) | -0.53% | (83,567) | 22.11% | (77,845) | -775.04% | (194,615) | -73.05% |
| 庫藏股票買回成本 | 0 | 0% | (24,059) | -8.56% | ||||||||||||||||||||||
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