5434
263
TWD-3.00 (-1.13%)
2025.04.02收盤
崇越－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） | 1,167,924 | 907,989 | 907,923 | 866,501 | 697,009 | 505,618 | 447,981 | 263,093 | 359,872 | 307,478 | 274,455 | 220,531 | 218,412 | |||||||||||||
| 本期稅前淨利（淨損） | 1,167,924 | 907,989 | 907,923 | 866,501 | 697,009 | 505,618 | 447,981 | 263,093 | 359,872 | 307,478 | 274,455 | 220,531 | 218,412 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 104,763 | 104,806 | 99,918 | 87,188 | 76,339 | 72,635 | 41,130 | 45,324 | 30,335 | 28,449 | 19,475 | 17,359 | 10,290 | |||||||||||||
| 攤銷費用 | 14,723 | 17,772 | 18,738 | 19,784 | 3,264 | 4,158 | 2,501 | 1,651 | 564 | 2,004 | 3,647 | 814 | 84 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,026) | 12,924 | (3,230) | 3,873 | (44,842) | (4,316) | (8,205) | (65,325) | (3,822) | (10,793) | 9,869 | 1,269 | (3,140) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (58,776) | (3,109) | (22,087) | (21,689) | 393 | 711 | 13,104 | |||||||||||||||||||
| 利息費用 | 26,648 | 30,275 | 14,117 | 10,774 | 6,640 | 7,648 | 7,001 | 7,081 | 4,148 | 4,671 | 2,999 | 3,587 | 882 | |||||||||||||
| 利息收入 | (22,331) | (24,362) | (20,123) | (8,223) | (4,008) | (7,882) | (6,898) | |||||||||||||||||||
| 股利收入 | (1,925) | 0 | 47 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (169,368) | (80,543) | (134,485) | (101,763) | (103,675) | (99,243) | (66,739) | 58,602 | (25,524) | (42,285) | (29,142) | (18,292) | (13,634) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 7,085 | 30 | 7,250 | 15,593 | (95,893) | 5,590 | 453 | |||||||||||||||||||
| 其他項目 | (154) | (2,364) | 1,020 | (1,133) | 85 | 1,688 | 972 | (1,335) | 276 | 4,844 | ||||||||||||||||
| 收益費損項目合計 | (71,960) | 55,429 | (38,835) | (9,417) | (161,697) | (8,718) | (16,681) | 48,571 | 6,405 | (14,278) | 2,476 | 7,525 | (34,137) | |||||||||||||
| 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 | (34,764) | (201,006) | 8,000 | 25,199 | (110,865) | (6,974) | ||||||||||||||||||||
| 合約資產（增加）減少 | 277,429 | |||||||||||||||||||||||||
| 應收票據（增加）減少 | 302,810 | 840,633 | 738,052 | (85,484) | 133,290 | 641,254 | (227,759) | 22,372 | 339,098 | |||||||||||||||||
| 存貨（增加）減少 | (426,340) | 169,292 | (1,168,672) | (385,222) | (379,405) | (33,749) | (283,662) | 463,071 | (496,293) | (202,481) | (98,201) | (52,495) | 12,457 | |||||||||||||
| 其他流動資產（增加）減少 | 16,394 | 300,202 | (115,730) | 7,113 | (27,029) | (7,314) | (127,652) | |||||||||||||||||||
| 其他金融資產（增加）減少 | 64,955 | 19,017 | (5,437) | 5,949 | 8,846 | (8,509) | 62,934 | 1,154 | (57,756) | (13,037) | 5,829 | (13,143) | (6,280) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 200,484 | 1,357,045 | (290,321) | (592,170) | (380,576) | 423,526 | (739,223) | 373,652 | (331,805) | (89,668) | (268,022) | 213,020 | 105,544 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 233,253 | (446,798) | 233,750 | 359,547 | (105,874) | |||||||||||||||||||||
| 應付票據增加（減少） | 465,243 | 174,776 | 237,496 | (157,627) | 229,101 | (139,943) | 493,066 | (481,595) | 144,772 | |||||||||||||||||
| 負債準備增加（減少） | (30,322) | (30,638) | 41,697 | (30,647) | 300 | 13,758 | (3,329) | 39,996 | (3,291) | (6,650) | 23,556 | (10,794) | (8,802) | |||||||||||||
| 其他金融負債增加（減少） | 50,590 | (84,508) | (72,082) | 41,220 | 181,258 | 53,291 | 5,751 | (29,669) | 58,231 | (35,446) | (39,429) | (72,461) | (30,725) | |||||||||||||
| 其他流動負債增加（減少） | 21,173 | 845 | (113,181) | (212,797) | 310,451 | (4,013) | 417,100 | |||||||||||||||||||
| 其他營業負債增加（減少） | (8,331) | (4,407) | (4,422) | (5,442) | (30,337) | 31,266 | (57,857) | 821 | 4,361 | 4,394 | 8,321 | 3,117 | 24,472 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,078,486 | (488,581) | 643,045 | 178,346 | 584,899 | (8,248) | 699,195 | (802,464) | 226,200 | (146,352) | (222,056) | (126,327) | (172,915) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,278,970 | 868,464 | 352,724 | (413,824) | 204,323 | 415,278 | (40,028) | (428,812) | (105,605) | (236,020) | (490,078) | 86,693 | (67,371) | |||||||||||||
| 調整項目合計 | 1,207,010 | 923,893 | 313,889 | (423,241) | 42,626 | 406,560 | (56,709) | (380,241) | (99,200) | (250,298) | (487,602) | 94,218 | (101,508) | |||||||||||||
| 營運產生之現金流入（流出） | 2,374,934 | 1,831,882 | 1,221,812 | 443,260 | 739,635 | 912,178 | 391,272 | (117,148) | 260,672 | 57,180 | (213,147) | 314,749 | 116,904 | |||||||||||||
| 收取之利息 | 22,121 | 26,035 | 19,765 | 8,241 | 3,654 | 7,836 | 7,288 | 3,562 | 2,788 | 2,064 | 2,753 | 4,539 | 1,970 | |||||||||||||
| 收取之股利 | 1,925 | 3,085 | 7,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 10,440 | 26,041 | |||||||||||||
| 支付之利息 | (23,975) | (27,704) | (14,831) | (10,516) | (6,372) | (7,712) | (6,592) | (7,088) | (3,916) | (4,150) | (2,655) | (3,989) | (3,447) | |||||||||||||
| 退還（支付）之所得稅 | (138,652) | (106,563) | (187,793) | (22,887) | (45,464) | (126,191) | (99,433) | (33,930) | (12,943) | (6,463) | (7,294) | (2,512) | (98,081) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,236,353 | 1,726,735 | 1,046,405 | 418,098 | 691,453 | 786,111 | 292,535 | (154,604) | 246,601 | 48,631 | (220,251) | 323,227 | 43,387 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 4,621 | 1,002 | 3 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,145) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 82,943 | (778) | 0 | |||||||||||||||||||||||
| 取得採用權益法之投資 | (4,721) | 343 | (7,593) | 0 | (80,020) | 0 | 0 | |||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (150,337) | (238,755) | (92,632) | (61,286) | (86,281) | (77,255) | (126,291) | (68,336) | (249,004) | (163,013) | (201,659) | (66,974) | (205,993) | |||||||||||||
| 處分不動產、廠房及設備 | 494 | 0 | 1,693 | 2,568 | 353,128 | 33,570 | 201 | |||||||||||||||||||
| 存出保證金減少 | 465 | (43,145) | 143,236 | 61,925 | 4,594 | (4,286) | 11,604 | (2,387) | ||||||||||||||||||
| 取得無形資產 | (12,095) | (35,628) | (5,903) | (942) | (1,512) | (2,225) | (1,307) | (18,063) | (411) | 8,047 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (72,286) | (100,792) | 31,837 | 71,493 | (258,703) | |||||||||||||||||||||
| 其他非流動資產增加 | (9,006) | (9,334) | 3,543 | |||||||||||||||||||||||
| 其他預付款項增加 | 0 | (35,000) | ||||||||||||||||||||||||
| 其他投資活動 | 8,355 | 10,122 | 13,984 | 17,087 | 0 | 0 | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (162,594) | (419,829) | (63,343) | (206,917) | (10,033) | (53,271) | (110,449) | (81,267) | (260,415) | (158,080) | (197,580) | (145,894) | (177,657) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | (2,230,149) | (989,345) | (201,358) | (326,065) | (96,975) | (35,763) | (736,024) | ||||||||||||||||||
| 短期借款減少 | (229,835) | 126,600 | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 400,000 | 13,370 | 624,080 | 31,050 | 81,000 | 116,715 | 0 | 0 | 0 | 0 | (184) | 10,602 | 100,000 | |||||||||||||
| 償還長期借款 | (783,723) | (19,884) | (20,551) | (23,310) | (15,732) | (13,863) | (12,180) | (11,897) | (10,881) | (14,752) | (15,853) | (5,179) | 0 | |||||||||||||
| 存入保證金增加 | (481) | (2,328) | (2,354) | 63,821 | 4,380 | (3,150) | 1,214 | 2,527 | ||||||||||||||||||
| 租賃本金償還 | (46,424) | (36,731) | (35,924) | (28,932) | (29,009) | (26,422) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | (1,047,210) | ||||||||||||||||||||||||
| 非控制權益變動 | 24,744 | (9,774) | (13,072) | (29,279) | 0 | (125) | 0 | (1) | 1,000 | 0 | 0 | 3,244 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (635,719) | (772,135) | (1,134,915) | (188,005) | (285,323) | (23,820) | (46,729) | 278,696 | 185,590 | 40,487 | 110,563 | (71,412) | 136,878 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (37,598) | (89,372) | (41,571) | 18,401 | 36,504 | (33,785) | 11,377 | (4,195) | (14,227) | (12,040) | 19,028 | 6,724 | (11,208) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,400,442 | 445,399 | (193,424) | 41,577 | 432,601 | 675,235 | 146,734 | 38,630 | 157,549 | (81,002) | (288,240) | 112,645 | (8,600) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 1,035,558 | 0 | 0 | 0 | 0 | 2,454,864 | 1,888,016 | 1,374,472 | 1,427,977 | 1,338,451 | 1,267,647 | 1,264,783 | |||||||||||||
| 期末現金及約當現金餘額 | 1,400,442 | 1,480,957 | (193,424) | 41,577 | 432,601 | 675,235 | 2,480,878 | 2,454,864 | 1,888,016 | 1,374,472 | 1,427,977 | 1,338,451 | 1,267,647 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,162,017 | 13.85% | 6,484,853 | 20.5% | 4,299,523 | 14.39% | 3,751,564 | 14.9% | 3,371,555 | 15.72% | 3,133,630 | 15.96% | 2,480,878 | 14.39% | 2,454,864 | 16.51% | 1,888,016 | 14.23% | 1,374,472 | 12.24% | 1,427,977 | 13.77% | 1,338,451 | 14.61% | 1,267,647 | 14.39% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 4,729,456 | 8.3% | 3,880,468 | 7.88% | 4,241,731 | 8.01% | 3,039,849 | 7.12% | 2,559,426 | 7.08% | 2,208,199 | 6.97% | 1,794,977 | 6.22% | 1,318,205 | 5.54% | 1,506,789 | 6.66% | 1,213,768 | 6.36% | 1,051,338 | 5.81% | 978,599 | 6.29% | 985,653 | 6.09% |
| 本期稅前淨利（淨損） | 4,729,456 | 90.51% | 3,880,468 | 239.47% | 4,241,731 | 133.24% | 3,039,849 | 117.06% | 2,559,426 | 127.55% | 2,208,199 | 125.61% | 1,794,977 | 164.11% | 1,318,205 | 160.04% | 1,506,789 | 86.91% | 1,213,768 | 170.94% | 1,051,338 | 100.41% | 978,599 | 141.02% | 985,653 | 81.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 419,812 | 8.03% | 407,401 | 25.14% | 383,023 | 12.03% | 338,347 | 13.03% | 295,014 | 14.7% | 262,945 | 14.96% | 157,065 | 14.36% | 152,006 | 18.45% | 113,998 | 6.58% | 107,290 | 15.11% | 77,639 | 7.42% | 63,910 | 9.21% | 36,555 | 3.04% |
| 攤銷費用 | 61,135 | 1.17% | 71,581 | 4.42% | 73,057 | 2.29% | 41,799 | 1.61% | 12,665 | 0.63% | 12,904 | 0.73% | 7,352 | 0.67% | 3,984 | 0.48% | 2,387 | 0.14% | 7,101 | 1% | 4,515 | 0.43% | 2,025 | 0.29% | 689 | 0.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (15,420) | -0.3% | (23,390) | -1.44% | 34,625 | 1.09% | 17,606 | 0.68% | (895) | -0.04% | 1,471 | 0.08% | (121) | -0.01% | (62,796) | -7.62% | (4,826) | -0.28% | (6,150) | -0.87% | 12,874 | 1.23% | 4,020 | 0.58% | (5,539) | -0.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (83,755) | -1.6% | (80,149) | -4.95% | (248,495) | -7.81% | (31,921) | -1.23% | (7,598) | -0.38% | (1,962) | -0.11% | 14,446 | 1.32% | ||||||||||||
| 利息費用 | 113,678 | 2.18% | 99,567 | 6.14% | 53,106 | 1.67% | 34,229 | 1.32% | 27,170 | 1.35% | 30,669 | 1.74% | 24,745 | 2.26% | 25,329 | 3.08% | 22,000 | 1.27% | 16,474 | 2.32% | 9,991 | 0.95% | 8,167 | 1.18% | 2,479 | 0.21% |
| 利息收入 | (79,638) | -1.52% | (86,586) | -5.34% | (51,929) | -1.63% | (23,730) | -0.91% | (20,852) | -1.04% | (27,138) | -1.54% | (18,058) | -1.65% | ||||||||||||
| 股利收入 | (80,285) | -1.54% | (104,268) | -6.43% | (70,984) | -2.23% | (37,249) | -1.43% | (38,527) | -1.92% | (30,934) | -1.76% | (23,832) | -2.18% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 36,815 | 2.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (609,809) | -11.67% | (471,821) | -29.12% | (541,721) | -17.02% | (422,675) | -16.28% | (373,347) | -18.61% | (348,306) | -19.81% | (280,953) | -25.69% | (84,993) | -10.32% | (103,306) | -5.96% | (168,633) | -23.75% | (94,299) | -9.01% | (75,591) | -10.89% | (76,847) | -6.39% |
| 處分及報廢不動產、廠房及設備損失（利益） | 10,247 | 0.2% | 26,108 | 1.61% | 26,653 | 0.84% | 25,922 | 1% | (94,545) | -4.71% | 6,801 | 0.39% | 1,165 | 0.11% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (17,397) | -0.67% | 0 | 0% | (5,218) | -0.63% | (33,477) | -1.93% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (13,352) | -0.51% | 0 | 0% | 2,485 | 0.14% | ||||||||||||||
| 非金融資產減損損失 | 30,401 | 0.58% | 0 | 0% | 0 | 0% | 10,029 | 0.39% | ||||||||||||||||||
| 其他項目 | 901 | 0.02% | 5,343 | 0.33% | (12) | 0% | (559) | -0.02% | (413) | -0.02% | 1,471 | 0.08% | 2,323 | 0.21% | 8,564 | 1.04% | 3,156 | 0.18% | 6,823 | 0.96% | (2,435) | -0.23% | 166 | 0.02% | (255) | -0.02% |
| 收益費損項目合計 | (232,733) | -4.45% | (119,399) | -7.37% | (342,677) | -10.76% | (78,951) | -3.04% | (201,328) | -10.03% | (79,661) | -4.53% | (106,373) | -9.73% | 34,549 | 4.19% | (20,253) | -1.17% | (34,805) | -4.9% | (7,251) | -0.69% | (488) | -0.07% | (74,680) | -6.21% |
| 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 | 115,683 | 2.21% | (287,268) | -17.73% | 52,174 | 1.64% | 106,205 | 4.09% | (236,581) | -11.79% | 24,296 | 1.38% | 100,674 | 9.2% | ||||||||||||
| 合約資產（增加）減少 | 139,902 | 2.68% | (54,250) | -3.35% | (753,067) | -23.65% | (414,997) | -15.98% | 93,744 | 4.67% | (87,068) | -4.95% | (353,214) | -32.29% | ||||||||||||
| 應收票據（增加）減少 | (1,858,309) | -35.57% | 533,163 | 32.9% | (142,052) | -4.46% | (1,010,982) | -38.93% | (486,265) | -24.23% | (240,585) | -13.69% | (1,124,539) | -102.81% | (608,935) | -73.93% | (51,031) | -2.94% | ||||||||
| 存貨（增加）減少 | (875,188) | -16.75% | 1,148,869 | 70.9% | (1,954,869) | -61.41% | (129,299) | -4.98% | 106,907 | 5.33% | (645,670) | -36.73% | (165,660) | -15.15% | 101,842 | 12.36% | (815,878) | -47.06% | (170,308) | -23.99% | (166,684) | -15.92% | (10,227) | -1.47% | 33,487 | 2.78% |
| 其他流動資產（增加）減少 | 182,925 | 3.5% | (37,850) | -2.34% | (405,396) | -12.73% | (143,674) | -5.53% | 141,915 | 7.07% | 84,435 | 4.8% | (82,059) | -7.5% | ||||||||||||
| 其他金融資產（增加）減少 | 7,986 | 0.15% | 10,664 | 0.66% | (21,108) | -0.66% | 8,246 | 0.32% | 16,148 | 0.8% | (881) | -0.05% | 61,728 | 5.64% | (10,883) | -1.32% | (61,316) | -3.54% | 5,454 | 0.77% | 28,462 | 2.72% | (51,121) | -7.37% | (8,699) | -0.72% |
| 其他營業資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,124) | -0.1% | 132,220 | 18.62% | 344,246 | 32.88% | (120,087) | -17.31% | 369,607 | 30.72% | ||||
| 與營業活動相關之資產之淨變動合計 | (2,287,001) | -43.77% | 1,313,328 | 81.05% | (3,224,318) | -101.28% | (1,584,501) | -61.02% | (364,132) | -18.15% | (865,473) | -49.23% | (1,564,194) | -143.01% | (538,473) | -65.37% | (959,850) | -55.36% | (411,986) | -58.02% | (542,295) | -51.79% | 54,353 | 7.83% | 201,154 | 16.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 760,320 | 14.55% | (477,140) | -29.45% | 1,008,721 | 31.69% | 280,862 | 10.82% | (243,902) | -12.15% | 37,393 | 2.13% | (155,536) | -14.22% | ||||||||||||
| 應付票據增加（減少） | 2,843,049 | 54.41% | (2,492,290) | -153.81% | 1,596,373 | 50.14% | 1,395,425 | 53.73% | 228,029 | 11.36% | 485,070 | 27.59% | 1,220,244 | 111.56% | (14,506) | -1.76% | 621,299 | 35.84% | 55,152 | 7.77% | 739,320 | 70.61% | (222,555) | -32.07% | 258,270 | 21.47% |
| 其他應付款增加（減少） | 346,880 | 6.64% | (97,851) | -6.04% | 319,787 | 10.04% | 184,092 | 7.09% | ||||||||||||||||||
| 負債準備增加（減少） | (95,897) | -1.84% | 121,532 | 7.5% | 115,021 | 3.61% | (102,675) | -3.95% | (25,102) | -1.25% | 56,019 | 3.19% | 66,367 | 6.07% | 65,888 | 8% | 69,664 | 4.02% | (26,793) | -3.77% | (3,405) | -0.33% | (33,997) | -4.9% | (26,305) | -2.19% |
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 299,075 | 36.31% | 71,920 | 4.15% | (44,596) | -6.28% | (147,832) | -14.12% | 62,144 | 8.96% | (79,280) | -6.59% |
| 其他金融負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 78,610 | 3.92% | 98,800 | 5.62% | 112,478 | 10.28% | (16,873) | -2.05% | 62,158 | 3.59% | 38,311 | 5.4% | (1,609) | -0.15% | (6,757) | -0.97% | (25,226) | -2.1% |
| 其他流動負債增加（減少） | 15,645 | 0.3% | 19,054 | 1.18% | (4,679) | -0.15% | (276,078) | -10.63% | 341,677 | 17.03% | (37,657) | -2.14% | (10,658) | -0.97% | ||||||||||||
| 其他營業負債增加（減少） | (7,971) | -0.15% | (9,332) | -0.58% | (25,636) | -0.81% | (37,633) | -1.45% | (43,456) | -2.17% | 33,967 | 1.93% | (55,295) | -5.06% | (10,912) | -1.32% | 7,416 | 0.43% | (8,100) | -1.14% | 8,148 | 0.78% | 6,785 | 0.98% | 2,984 | 0.25% |
| 與營業活動相關之負債之淨變動合計 | 3,862,026 | 73.91% | (2,936,027) | -181.19% | 3,009,587 | 94.54% | 1,443,993 | 55.61% | 335,856 | 16.74% | 673,592 | 38.32% | 1,177,600 | 107.67% | 155,737 | 18.91% | 1,365,163 | 78.74% | 20,787 | 2.93% | 627,258 | 59.91% | (264,409) | -38.1% | 200,605 | 16.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,575,025 | 30.14% | (1,622,699) | -100.14% | (214,731) | -6.75% | (140,508) | -5.41% | (28,276) | -1.41% | (191,881) | -10.91% | (386,594) | -35.35% | (382,736) | -46.47% | 405,313 | 23.38% | (391,199) | -55.09% | 84,963 | 8.11% | (210,056) | -30.27% | 401,759 | 33.4% |
| 調整項目合計 | 1,342,292 | 25.69% | (1,742,098) | -107.51% | (557,408) | -17.51% | (219,459) | -8.45% | (229,604) | -11.44% | (271,542) | -15.45% | (492,967) | -45.07% | (348,187) | -42.27% | 385,060 | 22.21% | (426,004) | -60% | 77,712 | 7.42% | (210,544) | -30.34% | 327,079 | 27.19% |
| 營運產生之現金流入（流出） | 6,071,748 | 116.2% | 2,138,370 | 131.96% | 3,684,323 | 115.73% | 2,820,390 | 108.61% | 2,329,822 | 116.11% | 1,936,657 | 110.16% | 1,302,010 | 119.04% | 970,018 | 117.77% | 1,891,849 | 109.12% | 787,764 | 110.94% | 1,129,050 | 107.83% | 768,055 | 110.68% | 1,312,732 | 109.12% |
| 收取之利息 | 78,087 | 1.49% | 83,144 | 5.13% | 50,055 | 1.57% | 25,215 | 0.97% | 19,786 | 0.99% | 27,204 | 1.55% | 17,639 | 1.61% | 11,016 | 1.34% | 7,842 | 0.45% | 6,335 | 0.89% | 10,138 | 0.97% | 9,747 | 1.4% | 5,999 | 0.5% |
| 收取之股利 | 384,393 | 7.36% | 402,247 | 24.82% | 309,344 | 9.72% | 296,821 | 11.43% | 228,828 | 11.4% | 149,559 | 8.51% | 121,424 | 11.1% | 120,063 | 14.58% | 121,764 | 7.02% | 122,750 | 17.29% | 89,705 | 8.57% | 86,442 | 12.46% | 116,903 | 9.72% |
| 支付之利息 | (99,547) | -1.91% | (89,994) | -5.55% | (53,040) | -1.67% | (34,209) | -1.32% | (27,118) | -1.35% | (32,361) | -1.84% | (25,420) | -2.32% | (24,310) | -2.95% | (22,313) | -1.29% | (16,347) | -2.3% | (9,547) | -0.91% | (8,025) | -1.16% | (5,044) | -0.42% |
| 退還（支付）之所得稅 | (1,209,607) | -23.15% | (913,348) | -56.36% | (807,131) | -25.35% | (511,351) | -19.69% | (544,673) | -27.14% | (323,091) | -18.38% | (321,899) | -29.43% | (253,118) | -30.73% | (265,455) | -15.31% | (190,444) | -26.82% | (172,322) | -16.46% | (162,285) | -23.39% | (227,576) | -18.92% |
| 營業活動之淨現金流入（流出） | 5,225,074 | 100% | 1,620,419 | 100% | 3,183,551 | 100% | 2,596,866 | 100% | 2,006,645 | 100% | 1,757,968 | 100% | 1,093,754 | 100% | 823,669 | 100% | 1,733,687 | 100% | 710,058 | 100% | 1,047,024 | 100% | 693,934 | 100% | 1,203,014 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,462) | 5.43% | (36,632) | 10.28% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 171,605 | -3.99% | 0 | 0% | 0 | 0% | 0 | 0% | 4,621 | -0.53% | 5,416 | -2.19% | 10,642 | -2.99% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (117,918) | 2.74% | (358) | 0.02% | (278,623) | 31.83% | (167,841) | 17.69% | (6,532) | 0.75% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 240,819 | -5.6% | 0 | 0% | 0 | 0% | 0 | 0% | 8,771 | -1% | ||||||||||||||||
| 取得採用權益法之投資 | (112,637) | 2.62% | (16,875) | 0.89% | (30,406) | 3.47% | (10,000) | 1.05% | (85,520) | 9.79% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 1,500 | -0.61% | 0 | 0% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (20,888) | 1.1% | (12,824) | 1.46% | (190,502) | 20.07% | ||||||||||||||||||
| 處分子公司 | (4,375) | 0.1% | 0 | 0% | 0 | 0% | 46,400 | -4.89% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 37,500 | -4.29% | ||||||||||||||||
| 取得不動產、廠房及設備 | (4,358,398) | 101.27% | (397,511) | 20.86% | (368,588) | 42.11% | (405,530) | 42.73% | (272,967) | 31.25% | (312,462) | 126.09% | (278,019) | 78.03% | (485,136) | 78.29% | (671,997) | 108.02% | (626,414) | 112.5% | (653,710) | 103.49% | (338,916) | 81.79% | (520,709) | 69.61% |
| 處分不動產、廠房及設備 | 792 | -0.02% | 2,728 | -0.14% | 6,891 | -0.79% | 3,528 | -0.37% | 360,633 | -41.29% | 34,567 | -13.95% | 7,801 | -2.19% | ||||||||||||
| 存出保證金增加 | 5,739 | -0.13% | 36,040 | -1.89% | (137,899) | 15.75% | (141,329) | 14.89% | (1,764) | 0.2% | 4,431 | -1.79% | (2,982) | 0.84% | (3,118) | 0.5% | ||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,662 | -1.39% | ||||||||
| 取得無形資產 | (22,617) | 0.53% | (43,668) | 2.29% | (23,260) | 2.66% | (10,488) | 1.11% | (9,341) | 1.07% | (3,737) | 1.51% | (13,464) | 3.78% | (22,451) | 3.62% | (921) | 0.15% | 0 | 0 | 0 | 0 | ||||
| 因合併產生之現金流入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,278 | -2.04% | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (88,469) | 2.06% | (100,792) | 5.29% | (58,634) | 6.7% | (93,002) | 9.8% | (915,064) | 104.76% | 34,716 | -14.01% | (52,140) | 14.63% | (36,058) | 5.82% | ||||||||||
| 其他非流動資產增加 | (35,056) | 0.81% | (9,334) | 0.49% | 13,983 | -1.6% | ||||||||||||||||||||
| 其他預付款項增加 | 0 | 0% | (1,375,516) | 72.2% | ||||||||||||||||||||||
| 其他投資活動 | 16,932 | -0.39% | 20,922 | -1.1% | 13,984 | -1.6% | 19,770 | -2.08% | 4,023 | -0.46% | 0 | 0% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (4,303,583) | 100% | (1,905,252) | 100% | (875,376) | 100% | (948,993) | 100% | (873,456) | 100% | (247,812) | 100% | (356,296) | 100% | (619,643) | 100% | (622,097) | 100% | (556,795) | 100% | (631,676) | 100% | (414,363) | 100% | (747,986) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 57,587 | -4.65% | 356,856 | -39.56% | 157,271 | -19.87% | 94,264 | -13.42% | 199,523 | 50.62% | 17,005 | -3.11% | ||||||||
| 短期借款減少 | (1,413,323) | 58.94% | 1,513,361 | 101.7% | (697,749) | 37.96% | 306,524 | -148.31% | 93,383 | -27.81% | 71,517 | -29.87% | 71,530 | -16.33% | ||||||||||||
| 發行公司債 | 0 | 0% | 1,007,039 | 67.67% | ||||||||||||||||||||||
| 舉借長期借款 | 2,052,810 | -85.62% | 161,485 | 10.85% | 624,080 | -33.95% | 350,120 | -28.29% | 81,000 | -8.98% | 150,420 | -19.01% | 16,200 | -2.31% | 48,800 | 12.38% | 132,000 | -24.17% | 150,000 | -72.58% | 175,923 | -52.39% | 91,779 | -38.33% | 130,000 | -29.67% |
| 償還長期借款 | (987,229) | 41.17% | (182,364) | -12.25% | (79,851) | 4.34% | (87,688) | 7.09% | (62,950) | 6.98% | (54,386) | 6.87% | (48,342) | 6.88% | (50,921) | -12.92% | (55,328) | 10.13% | (46,403) | 22.45% | (46,720) | 13.91% | (15,837) | 6.61% | 0 | 0% |
| 存入保證金增加 | 6,870 | -0.29% | (1,642) | -0.11% | 81,544 | -4.44% | 62,944 | -5.09% | 5,564 | -0.62% | (2,612) | 0.33% | (54) | 0.01% | 4,398 | 1.12% | ||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,272) | 0.97% | ||||||||
| 租賃本金償還 | (162,066) | 6.76% | (145,959) | -9.81% | (139,545) | 7.59% | (116,360) | 9.4% | (100,370) | 11.13% | (77,706) | 9.82% | ||||||||||||||
| 發放現金股利 | (1,886,996) | 78.7% | (1,816,996) | -122.1% | (1,598,956) | 86.98% | (1,453,597) | 117.47% | (1,181,047) | 130.93% | (963,008) | 121.69% | (763,138) | 108.64% | (829,498) | -210.43% | (634,322) | 116.13% | (584,264) | 282.69% | (557,327) | 165.98% | (536,887) | 224.21% | (641,261) | 146.38% |
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,024,091 | 259.79% | ||||||||||
| 現金減資 | 0 | 0% | 1,047,210 | 70.37% | ||||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (975) | -0.25% | ||||||||||
| 非控制權益變動 | (7,783) | 0.32% | (93,999) | -6.32% | (27,821) | 1.51% | (50,414) | 4.07% | (1,188) | 0.13% | (1,355) | 0.17% | (1,304) | 0.19% | (1,226) | -0.31% | (283) | 0.05% | (32,537) | 15.74% | (1,046) | 0.31% | 35,572 | -14.86% | (19,054) | 4.35% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 3 | 0% | 103 | -0.01% | 0 | 0% | (67) | 0.01% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (2,397,717) | 100% | 1,488,135 | 100% | (1,838,298) | 100% | (1,237,405) | 100% | (902,032) | 100% | (791,376) | 100% | (702,441) | 100% | 394,192 | 100% | (546,200) | 100% | (206,680) | 100% | (335,787) | 100% | (239,456) | 100% | (438,087) | 100% |
| 匯率變動對現金及約當現金之影響 | 153,390 | (53,530) | 78,082 | (30,459) | 6,768 | (66,028) | (9,003) | (31,370) | (51,846) | (88) | 9,965 | 30,689 | (14,077) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,322,836) | 1,149,772 | 547,959 | 380,009 | 237,925 | 652,752 | 26,014 | 566,848 | 513,544 | (53,505) | 89,526 | 70,804 | 2,864 | |||||||||||||
| 期初現金及約當現金餘額 | 6,484,853 | 5,335,081 | 3,751,564 | 3,371,555 | 3,133,630 | 2,480,878 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,162,017 | 6,484,853 | 4,299,523 | 3,751,564 | 3,371,555 | 3,133,630 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,162,017 | 6,484,853 | 4,299,523 | 3,751,564 | 3,371,555 | 3,133,630 | 2,480,878 | 2,454,864 | 1,888,016 | 1,374,472 | 1,427,977 | 1,338,451 | 1,267,647 | |||||||||||||
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
崇越(5434) 2024年第4季「營業活動之現金流」單季為NT$22.36億元、較上一季成長164.59%；而今年初至今累積為NT$52.25億元、較去年同期成長222.45%。
單季
崇越(5434) 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$22.36億元，較上一季成長164.59%，為過去11年同期中的第1高。
同時崇越過去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74.89%、23.26%與28.37%。
其中稅前淨利為NT$11.68億元，收益費損相關之調整項目為NT$-7,196萬元，所得稅/利息等之影響數為NT$-1.39億元
今年初累積至今
今年全年營業活動之現金流累積為NT$52.25億元，較去年同期成長222.45%，為過去11年同期中的第1高。
同時崇越過去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26.25%、24.34%與17.44%。
其中稅前淨利為NT$47.29億元，收益費損相關之調整項目為NT$-2.33億元，所得稅/利息等之影響數為NT$-8.47億元
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） | 1,167,924 | 907,989 | 907,923 | 866,501 | 697,009 | 505,618 | 447,981 | 263,093 | 359,872 | 307,478 | 274,455 | 220,531 | 218,412 | |||||||||||||
| 收益費損項目合計 | (71,960) | 55,429 | (38,835) | (9,417) | (161,697) | (8,718) | (16,681) | 48,571 | 6,405 | (14,278) | 2,476 | 7,525 | (34,137) | |||||||||||||
| 折舊費用 | 104,763 | 104,806 | 99,918 | 87,188 | 76,339 | 72,635 | 41,130 | 45,324 | 30,335 | 28,449 | 19,475 | 17,359 | 10,290 | |||||||||||||
| 攤銷費用 | 14,723 | 17,772 | 18,738 | 19,784 | 3,264 | 4,158 | 2,501 | 1,651 | 564 | 2,004 | 3,647 | 814 | 84 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,278,970 | 868,464 | 352,724 | (413,824) | 204,323 | 415,278 | (40,028) | (428,812) | (105,605) | (236,020) | (490,078) | 86,693 | (67,371) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,236,353 | 1,726,735 | 1,046,405 | 418,098 | 691,453 | 786,111 | 292,535 | (154,604) | 246,601 | 48,631 | (220,251) | 323,227 | 43,387 | |||||||||||||
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） | 4,729,456 | 8.3% | 3,880,468 | 7.88% | 4,241,731 | 8.01% | 3,039,849 | 7.12% | 2,559,426 | 7.08% | 2,208,199 | 6.97% | 1,794,977 | 6.22% | 1,318,205 | 5.54% | 1,506,789 | 6.66% | 1,213,768 | 6.36% | 1,051,338 | 5.81% | 978,599 | 6.29% | 985,653 | 6.09% |
| 收益費損項目合計 | (232,733) | -4.45% | (119,399) | -7.37% | (342,677) | -10.76% | (78,951) | -3.04% | (201,328) | -10.03% | (79,661) | -4.53% | (106,373) | -9.73% | 34,549 | 4.19% | (20,253) | -1.17% | (34,805) | -4.9% | (7,251) | -0.69% | (488) | -0.07% | (74,680) | -6.21% |
| 折舊費用 | 419,812 | 8.03% | 407,401 | 25.14% | 383,023 | 12.03% | 338,347 | 13.03% | 295,014 | 14.7% | 262,945 | 14.96% | 157,065 | 14.36% | 152,006 | 18.45% | 113,998 | 6.58% | 107,290 | 15.11% | 77,639 | 7.42% | 63,910 | 9.21% | 36,555 | 3.04% |
| 攤銷費用 | 61,135 | 1.17% | 71,581 | 4.42% | 73,057 | 2.29% | 41,799 | 1.61% | 12,665 | 0.63% | 12,904 | 0.73% | 7,352 | 0.67% | 3,984 | 0.48% | 2,387 | 0.14% | 7,101 | 1% | 4,515 | 0.43% | 2,025 | 0.29% | 689 | 0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,575,025 | 30.14% | (1,622,699) | -100.14% | (214,731) | -6.75% | (140,508) | -5.41% | (28,276) | -1.41% | (191,881) | -10.91% | (386,594) | -35.35% | (382,736) | -46.47% | 405,313 | 23.38% | (391,199) | -55.09% | 84,963 | 8.11% | (210,056) | -30.27% | 401,759 | 33.4% |
| 營業活動之淨現金流入（流出） | 5,225,074 | 100% | 1,620,419 | 100% | 3,183,551 | 100% | 2,596,866 | 100% | 2,006,645 | 100% | 1,757,968 | 100% | 1,093,754 | 100% | 823,669 | 100% | 1,733,687 | 100% | 710,058 | 100% | 1,047,024 | 100% | 693,934 | 100% | 1,203,014 | 100% |
投資活動之淨現金流
崇越(5434) 2024年第4季「投資活動之淨現金流」單季為NT$-1.63億元、較上一季衰退-201.01%；而今年初至今累積為NT$-43.04億元、較去年同期衰退-125.88%。
單季
崇越(5434) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.63億元，較上一季衰退-201.01%，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$-43.04億元，較去年同期衰退-125.88%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (162,594) | (419,829) | (63,343) | (206,917) | (10,033) | (53,271) | (110,449) | (81,267) | (260,415) | (158,080) | (197,580) | (145,894) | (177,657) | |||||||||||||
| 取得不動產、廠房及設備 | (150,337) | (238,755) | (92,632) | (61,286) | (86,281) | (77,255) | (126,291) | (68,336) | (249,004) | (163,013) | (201,659) | (66,974) | (205,993) | |||||||||||||
| 處分不動產、廠房及設備 | 494 | 0 | 1,693 | 2,568 | 353,128 | 33,570 | 201 | |||||||||||||||||||
| 取得無形資產 | (12,095) | (35,628) | (5,903) | (942) | (1,512) | (2,225) | (1,307) | (18,063) | (411) | 8,047 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,145) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 82,943 | (778) | 0 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 280 | 265,014 | 12,301 | 6,533 | (10,052) | (950) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 4,621 | 1,002 | 3 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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） | (4,303,583) | 100% | (1,905,252) | 100% | (875,376) | 100% | (948,993) | 100% | (873,456) | 100% | (247,812) | 100% | (356,296) | 100% | (619,643) | 100% | (622,097) | 100% | (556,795) | 100% | (631,676) | 100% | (414,363) | 100% | (747,986) | 100% |
| 取得不動產、廠房及設備 | (4,358,398) | 101.27% | (397,511) | 20.86% | (368,588) | 42.11% | (405,530) | 42.73% | (272,967) | 31.25% | (312,462) | 126.09% | (278,019) | 78.03% | (485,136) | 78.29% | (671,997) | 108.02% | (626,414) | 112.5% | (653,710) | 103.49% | (338,916) | 81.79% | (520,709) | 69.61% |
| 處分不動產、廠房及設備 | 792 | -0.02% | 2,728 | -0.14% | 6,891 | -0.79% | 3,528 | -0.37% | 360,633 | -41.29% | 34,567 | -13.95% | 7,801 | -2.19% | ||||||||||||
| 取得無形資產 | (22,617) | 0.53% | (43,668) | 2.29% | (23,260) | 2.66% | (10,488) | 1.11% | (9,341) | 1.07% | (3,737) | 1.51% | (13,464) | 3.78% | (22,451) | 3.62% | (921) | 0.15% | 0 | 0 | 0 | 0 | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (117,918) | 2.74% | (358) | 0.02% | (278,623) | 31.83% | (167,841) | 17.69% | (6,532) | 0.75% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 240,819 | -5.6% | 0 | 0% | 0 | 0% | 0 | 0% | 8,771 | -1% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,462) | 5.43% | (36,632) | 10.28% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 171,605 | -3.99% | 0 | 0% | 0 | 0% | 0 | 0% | 4,621 | -0.53% | 5,416 | -2.19% | 10,642 | -2.99% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
崇越(5434) 2024年第4季「籌資活動之淨現金流」單季為NT$-6.36億元、較上一季成長66.16%；而今年初至今累積為NT$-23.98億元、較去年同期衰退-261.12%。
單季
崇越(5434) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.36億元，較上一季成長66.16%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-23.98億元，較去年同期衰退-261.12%，為過去11年同期中的第12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） | (635,719) | (772,135) | (1,134,915) | (188,005) | (285,323) | (23,820) | (46,729) | 278,696 | 185,590 | 40,487 | 110,563 | (71,412) | 136,878 | |||||||||||||
| 短期借款增加 | 0 | (2,230,149) | (989,345) | (201,358) | (326,065) | (96,975) | (35,763) | (736,024) | ||||||||||||||||||
| 短期借款減少 | (229,835) | 126,600 | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 400,000 | 13,370 | 624,080 | 31,050 | 81,000 | 116,715 | 0 | 0 | 0 | 0 | (184) | 10,602 | 100,000 | |||||||||||||
| 償還長期借款 | (783,723) | (19,884) | (20,551) | (23,310) | (15,732) | (13,863) | (12,180) | (11,897) | (10,881) | (14,752) | (15,853) | (5,179) | 0 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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） | (2,397,717) | 100% | 1,488,135 | 100% | (1,838,298) | 100% | (1,237,405) | 100% | (902,032) | 100% | (791,376) | 100% | (702,441) | 100% | 394,192 | 100% | (546,200) | 100% | (206,680) | 100% | (335,787) | 100% | (239,456) | 100% | (438,087) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 57,587 | -4.65% | 356,856 | -39.56% | 157,271 | -19.87% | 94,264 | -13.42% | 199,523 | 50.62% | 17,005 | -3.11% | ||||||||
| 短期借款減少 | (1,413,323) | 58.94% | 1,513,361 | 101.7% | (697,749) | 37.96% | 306,524 | -148.31% | 93,383 | -27.81% | 71,517 | -29.87% | 71,530 | -16.33% | ||||||||||||
| 發行公司債 | 0 | 0% | 1,007,039 | 67.67% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,052,810 | -85.62% | 161,485 | 10.85% | 624,080 | -33.95% | 350,120 | -28.29% | 81,000 | -8.98% | 150,420 | -19.01% | 16,200 | -2.31% | 48,800 | 12.38% | 132,000 | -24.17% | 150,000 | -72.58% | 175,923 | -52.39% | 91,779 | -38.33% | 130,000 | -29.67% |
| 償還長期借款 | (987,229) | 41.17% | (182,364) | -12.25% | (79,851) | 4.34% | (87,688) | 7.09% | (62,950) | 6.98% | (54,386) | 6.87% | (48,342) | 6.88% | (50,921) | -12.92% | (55,328) | 10.13% | (46,403) | 22.45% | (46,720) | 13.91% | (15,837) | 6.61% | 0 | 0% |
| 發放現金股利 | (1,886,996) | 78.7% | (1,816,996) | -122.1% | (1,598,956) | 86.98% | (1,453,597) | 117.47% | (1,181,047) | 130.93% | (963,008) | 121.69% | (763,138) | 108.64% | (829,498) | -210.43% | (634,322) | 116.13% | (584,264) | 282.69% | (557,327) | 165.98% | (536,887) | 224.21% | (641,261) | 146.38% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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