5443
59
TWD-2.20 (-3.59%)
2025.04.11收盤
均豪－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） | 145,641 | 151,983 | 30,593 | 28,435 | 97,144 | 77,108 | 74,128 | 167,930 | 8,511 | 20,532 | 11,749 | 49,808 | (93,967) | |||||||||||||
| 本期稅前淨利（淨損） | 145,641 | 151,983 | 30,593 | 28,435 | 97,144 | 77,108 | 74,128 | 167,930 | 8,511 | 20,532 | 11,749 | 49,808 | (93,967) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,805 | 15,647 | 15,290 | 14,283 | 13,781 | 10,288 | 7,861 | 10,219 | 6,518 | 7,601 | 1,823 | 8,392 | 12,811 | |||||||||||||
| 攤銷費用 | 2,061 | 887 | 1,376 | 1,194 | 3,799 | 6,152 | 10,440 | 9,345 | 7,247 | 1,262 | 2,992 | 2,445 | 1,758 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (33,558) | (99,484) | 7,339 | 19,392 | (44,384) | 21,186 | (9,806) | (29,066) | 9,265 | 14,728 | (30,300) | (65,991) | 37,885 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,975) | 0 | 0 | (308) | (199) | (484) | (557) | 1,531 | (1,318) | (5,260) | (117) | |||||||||||||||
| 利息費用 | 17,765 | 12,356 | 8,754 | 4,692 | 4,966 | 9,501 | 6,993 | 5,444 | 3,665 | 3,019 | 2,440 | 2,372 | 3,412 | |||||||||||||
| 利息收入 | (14,553) | (13,040) | (3,185) | (1,772) | (2,390) | (4,092) | (4,639) | |||||||||||||||||||
| 股利收入 | (220) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 82,330 | 1,828 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 198 | 0 | 20 | 4,789 | 1,859 | 8,252 | 17,903 | 2,669 | 13,973 | (1,917) | 15,960 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (342) | 155 | 101 | 11 | (181) | 48 | ||||||||||||||||||||
| 其他項目 | (13) | 0 | 0 | 33,039 | (30,901) | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 68,498 | (81,651) | 29,799 | 70,929 | (55,446) | 47,377 | 14,205 | 1,094 | 19,662 | 22,842 | (8,965) | (72,132) | 69,336 | |||||||||||||
| 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 | (40,594) | 4,903 | (5,984) | (16,725) | 24,993 | 16,319 | (13,522) | (7,452) | (35,825) | 8,692 | (15,564) | 46,109 | (1,272) | |||||||||||||
| 應收帳款（增加）減少 | (367,341) | (28,534) | (933) | (241,764) | (104,768) | (354,987) | 52,625 | (107,773) | (3,061) | 47,021 | 78,267 | 79,493 | (230,525) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (566) | 200 | (6,345) | (41,291) | (7,077) | 0 | 2,975 | (2,387) | 4,094 | (26) | 51 | 0 | ||||||||||||||
| 其他應收款（增加）減少 | 4,618 | 9,772 | 6,502 | 994 | 7,319 | 8,286 | 10,155 | 25,000 | 7,766 | 5,021 | (3,403) | 2,895 | (1,333) | |||||||||||||
| 存貨（增加）減少 | 297,498 | (37,999) | 304,584 | 101,690 | 64,798 | 52,070 | (131,505) | (1,448) | (392,533) | 90,653 | (69,724) | 156,340 | 260,916 | |||||||||||||
| 預付款項（增加）減少 | 23,535 | 19,320 | (31,393) | 46,010 | (7,065) | (7,491) | 31,403 | 8,266 | 23,429 | 13,387 | 2,241 | 16,493 | 1,132 | |||||||||||||
| 其他流動資產（增加）減少 | 205 | (2,180) | (2,069) | 4,732 | 510 | 548 | 4,647 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 9,200 | (2,922) | 625 | (602) | 19 | 19 | (231) | 1 | 3,251 | (10,366) | 0 | 185 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (73,445) | (37,440) | 264,987 | (146,956) | (21,093) | (191,295) | (291,446) | (72,894) | (678,229) | 203,485 | 34,828 | 363,646 | 92,611 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (91,304) | 27,429 | 58,131 | (11,473) | (6,265) | (72,927) | 10,602 | |||||||||||||||||||
| 應付票據增加（減少） | 0 | (882) | 1,114 | 8,232 | 0 | 0 | 3 | |||||||||||||||||||
| 應付帳款增加（減少） | 91,236 | 187,312 | (82,191) | 77,016 | 356,880 | (171,620) | 285,713 | 200,399 | 465,406 | (186,348) | 60,160 | (197,103) | (53,287) | |||||||||||||
| 應付帳款－關係人增加（減少） | 923 | 480 | 94 | 11,835 | (23,769) | 23,738 | 511 | |||||||||||||||||||
| 其他應付款增加（減少） | 35,635 | 51,052 | 71,546 | 83,560 | 53,269 | 11,865 | 36,699 | 59,826 | 174,874 | 109,937 | 60,801 | 73,645 | 19,244 | |||||||||||||
| 負債準備增加（減少） | 22,547 | 14,679 | (6,625) | (13,831) | 19,800 | (25,691) | 1,104 | 22,622 | (7,928) | (294) | 6,165 | 29,077 | 4,486 | |||||||||||||
| 預收款項增加（減少） | 7,583 | 1,500 | 2,459 | 1,312 | (3,591) | (1,941) | (10,624) | (107,151) | 4,535 | (24,936) | 14,496 | 12,964 | 55,109 | |||||||||||||
| 其他流動負債增加（減少） | (371) | 5,227 | 198 | (324) | 1,846 | 223 | (989) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 205 | 1,261 | (8,195) | (390) | (1,408) | (3,795) | (1,422) | (4,221) | (1,303) | (1,147) | 9,503 | (9,152) | 22,196 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 66,454 | 288,058 | 36,531 | 155,937 | 395,438 | (240,148) | 321,594 | 170,794 | 621,341 | (111,292) | 139,780 | (93,979) | 42,551 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,991) | 250,618 | 301,518 | 8,981 | 374,345 | (431,443) | 30,148 | 97,900 | (56,888) | 92,193 | 174,608 | 269,667 | 135,162 | |||||||||||||
| 調整項目合計 | 61,507 | 168,967 | 331,317 | 79,910 | 318,899 | (384,066) | 44,353 | 98,994 | (37,226) | 115,035 | 165,643 | 197,535 | 204,498 | |||||||||||||
| 營運產生之現金流入（流出） | 207,148 | 320,950 | 361,910 | 108,345 | 416,043 | (306,958) | 118,481 | 266,924 | (28,715) | 135,567 | 177,392 | 247,343 | 110,531 | |||||||||||||
| 收取之利息 | 11,505 | 8,401 | 3,380 | 1,608 | 2,446 | 1,848 | 3,436 | 3,900 | 4,050 | 7,416 | 2,553 | 11,610 | 11,631 | |||||||||||||
| 收取之股利 | 220 | 0 | 0 | 0 | 1 | (1) | 0 | |||||||||||||||||||
| 支付之利息 | (17,012) | (12,414) | (8,641) | (4,758) | (4,900) | (9,200) | (5,677) | (4,877) | (3,567) | (3,080) | (21,823) | (2,554) | (3,794) | |||||||||||||
| 退還（支付）之所得稅 | (3,274) | (23,757) | (18,370) | (3,292) | (2,922) | 3,616 | (8,563) | (4,982) | (14,031) | (6,848) | (12,672) | (1,645) | (1,714) | |||||||||||||
| 營業活動之淨現金流入（流出） | 198,587 | 293,180 | 338,279 | 101,903 | 410,668 | (310,695) | 107,677 | 260,965 | (42,260) | 133,055 | 145,450 | 254,754 | 116,654 | |||||||||||||
| 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 | (230,777) | (222,100) | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (264,828) | (346,301) | (81,585) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 257,770 | 299,931 | 21,300 | 751,527 | (34,450) | 0 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 31,685 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | (27,500) | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (592,240) | (6,834) | (4,068) | (29,049) | (14,177) | (1,503) | (14,985) | (4,585) | (1,899) | (9,042) | (1,639) | (3,133) | (2,420) | |||||||||||||
| 處分不動產、廠房及設備 | 703 | 0 | 0 | 26 | (20) | |||||||||||||||||||||
| 存出保證金增加 | (262) | (772) | 1,055 | (1,864) | 0 | 0 | ||||||||||||||||||||
| 存出保證金減少 | 373 | 1,481 | 0 | 523 | (6,511) | 57 | 2,509 | 642 | (2,676) | 1,957 | (1,542) | 714 | ||||||||||||||
| 取得無形資產 | (1,946) | 0 | (305) | (319) | (2,084) | (1,133) | (4,504) | (1,647) | (97,059) | (945) | 3,501 | (212) | 2,292 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (648,022) | (274,595) | (102,387) | (195,907) | (96,381) | (38,866) | (77,852) | (82,664) | 123,568 | 8,695 | 984 | 54,009 | 159,465 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,858,000 | 702,153 | 583,000 | 636,645 | 332,180 | 799,535 | 472,291 | 385,669 | 305,761 | 372,423 | (76,386) | |||||||||||||||
| 短期借款減少 | (1,295,000) | (303,000) | (470,000) | (772,690) | (115,303) | (701,724) | (352,291) | (344,407) | (366,786) | (503,883) | (126,115) | (90,670) | ||||||||||||||
| 舉借長期借款 | 713,000 | 0 | 0 | 100,000 | 0 | 0 | 130,000 | 0 | 0 | 0 | 0 | |||||||||||||||
| 償還長期借款 | (34,535) | (57,436) | (13,236) | (3,236) | (376,579) | (3,538) | (28,513) | (6,302) | (6,284) | (6,881) | (6,851) | (14,722) | (6,421) | |||||||||||||
| 租賃本金償還 | (6,380) | (6,282) | (5,548) | (5,138) | (4,841) | (6,292) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | (4,490) | 0 | 87,040 | 37,203 | 0 | 0 | (358) | (37) | (20) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 604,801 | 334,865 | 124,216 | 49,582 | (168,409) | 87,981 | 308,527 | 34,960 | (67,309) | (138,342) | (118,746) | (140,886) | (137,951) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 6,646 | 14,642 | (32,504) | (139) | 15,308 | (13,614) | 12,741 | (3,882) | 7,812 | (12,141) | 39,978 | 12,482 | (15,610) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 162,012 | 368,092 | 327,604 | (44,561) | 161,186 | (275,194) | 351,093 | 209,379 | 21,811 | (8,733) | 67,666 | 180,359 | 122,558 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,071,799 | 910,191 | 554,712 | 687,423 | 807,509 | 828,191 | 820,357 | |||||||||||||
| 期末現金及約當現金餘額 | 162,012 | 368,092 | 327,604 | (44,561) | 161,186 | (275,194) | 1,293,799 | 1,071,799 | 910,191 | 554,712 | 687,423 | 807,509 | 828,191 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,076,461 | 7.99% | 1,394,275 | 16.04% | 1,345,746 | 17.04% | 1,221,566 | 17.97% | 1,584,069 | 25.99% | 929,712 | 14.41% | 1,293,799 | 19.84% | 1,071,799 | 17.22% | 910,191 | 14.56% | 554,712 | 11.32% | 687,423 | 15.5% | 807,509 | 17.79% | 828,191 | 17.27% |
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） | 595,298 | 13.42% | 294,167 | 9.52% | 634,108 | 13.39% | 350,436 | 7.28% | 205,762 | 5.95% | 360,249 | 8.5% | 492,073 | 10.1% | 338,313 | 6.99% | 382,922 | 10.44% | 305,406 | 8.37% | 145,518 | 5.5% | 240,404 | 9.39% | (252,895) | -9.71% |
| 本期稅前淨利（淨損） | 595,298 | 87.33% | 294,167 | 46.96% | 634,108 | 599.61% | 350,436 | 105.24% | 205,762 | 14.56% | 360,249 | -94.12% | 492,073 | 239.11% | 338,313 | 125.07% | 382,922 | 62.34% | 305,406 | 764.45% | 145,518 | 295.16% | 240,404 | 47.38% | (252,895) | -50.55% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 64,853 | 9.51% | 60,802 | 9.71% | 59,929 | 56.67% | 57,380 | 17.23% | 53,330 | 3.77% | 47,776 | -12.48% | 31,508 | 15.31% | 38,253 | 14.14% | 27,644 | 4.5% | 29,843 | 74.7% | 28,710 | 58.23% | 42,748 | 8.42% | 55,304 | 11.05% |
| 攤銷費用 | 5,786 | 0.85% | 4,069 | 0.65% | 5,701 | 5.39% | 9,778 | 2.94% | 14,791 | 1.05% | 38,062 | -9.94% | 41,792 | 20.31% | 30,997 | 11.46% | 16,272 | 2.65% | 12,480 | 31.24% | 12,049 | 24.44% | 9,576 | 1.89% | 8,011 | 1.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (67,227) | -9.86% | (87,447) | -13.96% | 94,308 | 89.18% | 7,799 | 2.34% | 35,289 | 2.5% | 71,458 | -18.67% | (53,499) | -26% | 43,442 | 16.06% | 44,294 | 7.21% | 36,327 | 90.93% | (31,076) | -63.03% | (194,237) | -38.28% | 166,291 | 33.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (20,342) | -2.98% | 0 | 0% | (60) | 0% | (1,207) | 0.32% | (2,307) | -1.12% | (2,538) | -0.94% | (5,711) | -0.93% | (1,774) | -4.44% | (22,880) | -46.41% | (5,428) | -1.07% | (342) | -0.07% | ||||
| 利息費用 | 54,350 | 7.97% | 45,307 | 7.23% | 26,091 | 24.67% | 18,459 | 5.54% | 26,443 | 1.87% | 36,205 | -9.46% | 22,860 | 11.11% | 18,154 | 6.71% | 13,175 | 2.14% | 11,118 | 27.83% | 9,258 | 18.78% | 13,405 | 2.64% | 15,725 | 3.14% |
| 利息收入 | (47,183) | -6.92% | (30,401) | -4.85% | (12,249) | -11.58% | (12,772) | -3.84% | (14,002) | -0.99% | (21,398) | 5.59% | (16,738) | -8.13% | ||||||||||||
| 股利收入 | (107,868) | -15.82% | (100,945) | -16.12% | (51,995) | -49.17% | (21,266) | -6.39% | (1,880) | -0.13% | (2,889) | 0.75% | (1,868) | -0.91% | ||||||||||||
| 股份基礎給付酬勞成本 | 87,972 | 12.91% | 1,828 | 0.29% | 37,043 | 35.03% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,821 | 0.41% | 0 | 0% | 4,802 | 0.34% | 9,070 | -2.37% | 39,424 | 19.16% | 122,847 | 45.41% | 59,216 | 9.64% | 43,365 | 108.55% | 45,229 | 91.74% | 8,279 | 1.63% | 43,668 | 8.73% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (223) | -0.03% | 173 | 0.03% | 225 | 0.21% | 101 | 0.03% | 1,312 | 0.09% | 30 | -0.01% | 85 | 0.04% | ||||||||||||
| 其他項目 | (103) | -0.02% | (89) | -0.01% | 0 | 0% | 32,929 | 9.89% | (31,215) | -2.21% | (6) | 0% | 0 | 0% | 12,308 | 2% | ||||||||||
| 收益費損項目合計 | (27,164) | -3.98% | (106,703) | -17.04% | 159,053 | 150.4% | 125,890 | 37.8% | 68,589 | 4.85% | 175,054 | -45.74% | 62,905 | 30.57% | 237,865 | 87.93% | 119,449 | 19.45% | 108,590 | 271.81% | 21,714 | 44.04% | (152,056) | -29.97% | 274,462 | 54.86% |
| 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 | (22,776) | -3.34% | (3,093) | -0.49% | 4,499 | 4.25% | (25,035) | -7.52% | 37,286 | 2.64% | (4,357) | 1.14% | (7,644) | -3.71% | 16,333 | 6.04% | (26,879) | -4.38% | 7,588 | 18.99% | (19,479) | -39.51% | 2,629 | 0.52% | 86,175 | 17.23% |
| 應收帳款（增加）減少 | (75,855) | -11.13% | 890,936 | 142.24% | (608,174) | -575.09% | (299,047) | -89.8% | 808,197 | 57.17% | (626,326) | 163.64% | (189,889) | -92.27% | 41,349 | 15.29% | (65,465) | -10.66% | (527,513) | -1320.4% | (87,967) | -178.42% | 617,558 | 121.7% | 96,273 | 19.24% |
| 應收帳款－關係人（增加）減少 | (4,864) | -0.71% | 12,568 | 2.01% | 26,789 | 25.33% | (35,445) | -10.64% | (10,605) | -0.75% | 0 | 0% | 293 | 0.11% | (4,670) | -0.76% | 12,521 | 31.34% | (12,818) | -26% | (18) | 0% | (285) | -0.06% | ||
| 其他應收款（增加）減少 | (1,476) | -0.22% | 3,084 | 0.49% | 148 | 0.14% | 6,174 | 1.85% | (4,065) | -0.29% | 9,359 | -2.45% | (3,359) | -1.63% | 6,188 | 2.29% | (3,862) | -0.63% | 1,868 | 4.68% | (7,615) | -15.45% | 8,926 | 1.76% | 6,087 | 1.22% |
| 存貨（增加）減少 | 160,323 | 23.52% | 89,817 | 14.34% | (284,746) | -269.26% | 33,571 | 10.08% | 138,712 | 9.81% | 280,668 | -73.33% | 285,898 | 138.93% | (323,427) | -119.56% | (604,572) | -98.42% | (144,420) | -361.49% | (32,618) | -66.16% | 86,251 | 17% | 343,406 | 68.64% |
| 預付款項（增加）減少 | 51,595 | 7.57% | 25,376 | 4.05% | (109,944) | -103.96% | 12,235 | 3.67% | (24,010) | -1.7% | (4,591) | 1.2% | 14,804 | 7.19% | (11,792) | -4.36% | (12,661) | -2.06% | 8,154 | 20.41% | (27,431) | -55.64% | 24,704 | 4.87% | (9,602) | -1.92% |
| 其他流動資產（增加）減少 | (3,750) | -0.55% | (328) | -0.05% | (7,701) | -7.28% | 4,254 | 1.28% | (767) | -0.05% | 421 | -0.11% | 1,349 | 0.66% | ||||||||||||
| 其他營業資產（增加）減少 | 8,075 | 1.18% | (52,147) | -8.33% | 1,275 | 1.21% | (919) | -0.28% | 132 | 0.01% | 78 | -0.02% | (221) | -0.11% | (9) | 0% | (11,906) | -1.94% | 1,536 | 3.84% | 0 | 0% | 1,338 | 0.27% | ||
| 與營業活動相關之資產之淨變動合計 | 111,272 | 16.32% | 966,213 | 154.26% | (977,854) | -924.66% | (304,212) | -91.36% | 1,065,471 | 75.37% | (225,371) | 58.88% | (142,809) | -69.39% | 80,976 | 29.94% | (955,250) | -155.51% | (670,273) | -1677.74% | (110,476) | -224.08% | 599,055 | 118.06% | 506,339 | 101.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (146,046) | -21.43% | (112,330) | -17.93% | 118,680 | 112.22% | (45,315) | -13.61% | 121,581 | 8.6% | 75,951 | -19.84% | (81,219) | -39.47% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (1,764) | -0.28% | (6,919) | -6.54% | 8,683 | 2.61% | 0 | 0% | (8) | 0% | (2,232) | -0.45% | ||||||||||||
| 應付帳款增加（減少） | 44,123 | 6.47% | (229,393) | -36.62% | 123,482 | 116.76% | 167,188 | 50.21% | 84,344 | 5.97% | (591,294) | 154.48% | (69,561) | -33.8% | 120,701 | 44.62% | 660,274 | 107.49% | 145,755 | 364.83% | 32,820 | 66.57% | (148,322) | -29.23% | (125,834) | -25.15% |
| 應付帳款－關係人增加（減少） | (542) | -0.08% | 356 | 0.06% | (12,505) | -11.82% | (21,923) | -6.58% | 6,067 | 0.43% | 20,594 | -5.38% | 4,485 | 2.18% | 4,725 | 1.75% | ||||||||||
| 其他應付款增加（減少） | 68,722 | 10.08% | (122,305) | -19.53% | 105,261 | 99.53% | 107,477 | 32.28% | (51,091) | -3.61% | (59,447) | 15.53% | 57,400 | 27.89% | (64,295) | -23.77% | 96,608 | 15.73% | 104,891 | 262.55% | (12,456) | -25.26% | 46,564 | 9.18% | (27,013) | -5.4% |
| 負債準備增加（減少） | 35,613 | 5.22% | (26,095) | -4.17% | (9,519) | -9% | (24,501) | -7.36% | (18,121) | -1.28% | (43,308) | 11.31% | 71 | 0.03% | (7,698) | -2.85% | (3,847) | -0.63% | 62,789 | 157.17% | 37,347 | 75.75% | (8,320) | -1.64% | (10,854) | -2.17% |
| 預收款項增加（減少） | 16,333 | 2.4% | (8,635) | -1.38% | 8,830 | 8.35% | (3,596) | -1.08% | 4,927 | 0.35% | (1,559) | 0.41% | (2,276) | -1.11% | (340,082) | -125.72% | 410,665 | 66.85% | 1,015 | 2.54% | (26,917) | -54.6% | (37,648) | -7.42% | 177,666 | 35.51% |
| 其他流動負債增加（減少） | (7,097) | -1.04% | 6,036 | 0.96% | 2,870 | 2.71% | (1,772) | -0.53% | 3,566 | 0.25% | 1,891 | -0.49% | 1,112 | 0.54% | ||||||||||||
| 淨確定福利負債增加(減少) | 201 | 0.03% | (3,110) | -0.5% | (12,339) | -11.67% | (5,075) | -1.52% | (21,688) | -1.53% | (8,118) | 2.12% | (5,573) | -2.71% | (7,950) | -2.94% | (5,252) | -0.86% | (5,084) | -12.73% | 3,751 | 7.61% | (16,092) | -3.17% | 21,465 | 4.29% |
| 與營業活動相關之負債之淨變動合計 | 11,307 | 1.66% | (497,240) | -79.39% | 317,841 | 300.55% | 180,696 | 54.26% | 130,055 | 9.2% | (605,290) | 158.14% | (95,561) | -46.44% | (296,000) | -109.42% | 1,156,474 | 188.27% | 308,651 | 772.57% | 28,726 | 58.27% | (161,436) | -31.81% | (7,608) | -1.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 122,579 | 17.98% | 468,973 | 74.87% | (660,013) | -624.11% | (123,516) | -37.09% | 1,195,526 | 84.57% | (830,661) | 217.02% | (238,370) | -115.83% | (215,024) | -79.49% | 201,224 | 32.76% | (361,622) | -905.16% | (81,750) | -165.81% | 437,619 | 86.24% | 498,731 | 99.69% |
| 調整項目合計 | 95,415 | 14% | 362,270 | 57.84% | (500,960) | -473.71% | 2,374 | 0.71% | 1,264,115 | 89.42% | (655,607) | 171.29% | (175,465) | -85.26% | 22,841 | 8.44% | 320,673 | 52.2% | (253,032) | -633.36% | (60,036) | -121.77% | 285,563 | 56.28% | 773,193 | 154.55% |
| 營運產生之現金流入（流出） | 690,713 | 101.33% | 656,437 | 104.8% | 133,148 | 125.9% | 352,810 | 105.95% | 1,469,877 | 103.98% | (295,358) | 77.17% | 316,608 | 153.85% | 361,154 | 133.51% | 703,595 | 114.54% | 52,374 | 131.1% | 85,482 | 173.38% | 525,967 | 103.65% | 520,298 | 104% |
| 收取之利息 | 46,173 | 6.77% | 24,775 | 3.96% | 12,913 | 12.21% | 12,228 | 3.67% | 27,227 | 1.93% | 15,730 | -4.11% | 12,745 | 6.19% | 14,576 | 5.39% | 19,309 | 3.14% | 25,814 | 64.61% | 19,316 | 39.18% | 19,442 | 3.83% | 16,490 | 3.3% |
| 收取之股利 | 107,868 | 15.82% | 100,945 | 16.12% | 51,995 | 49.17% | 21,084 | 6.33% | 1,675 | 0.12% | 2,592 | -0.68% | 1,870 | 0.91% | 0 | 0% | 3 | 0% | ||||||||
| 支付之利息 | (53,773) | -7.89% | (44,280) | -7.07% | (25,842) | -24.44% | (18,534) | -5.57% | (28,966) | -2.05% | (36,680) | 9.58% | (21,039) | -10.22% | (17,553) | -6.49% | (12,363) | -2.01% | (11,028) | -27.6% | (28,609) | -58.03% | (13,900) | -2.74% | (16,130) | -3.22% |
| 退還（支付）之所得稅 | (109,323) | -16.04% | (111,518) | -17.8% | (66,461) | -62.85% | (34,589) | -10.39% | (56,157) | -3.97% | (69,039) | 18.04% | (104,392) | -50.73% | (87,671) | -32.41% | (96,275) | -15.67% | (27,209) | -68.11% | (26,887) | -54.54% | (24,074) | -4.74% | (20,375) | -4.07% |
| 營業活動之淨現金流入（流出） | 681,658 | 100% | 626,359 | 100% | 105,753 | 100% | 332,999 | 100% | 1,413,656 | 100% | (382,755) | 100% | 205,792 | 100% | 270,506 | 100% | 614,269 | 100% | 39,951 | 100% | 49,302 | 100% | 507,435 | 100% | 500,283 | 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 | (404,974) | 38.86% | (634,132) | 65.99% | (304,655) | 123.1% | (658,840) | 99.23% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,386,768) | 133.06% | (962,192) | 100.14% | (211,647) | 85.52% | (732,047) | 110.25% | 0 | 0% | (30,608) | -47.09% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,406,095 | -134.91% | 662,113 | -68.91% | 297,578 | -120.24% | 776,095 | -116.89% | 131,897 | 126.29% | 12,189 | -34.31% | 126,420 | 194.49% | 0 | 0% | 1,983 | -0.76% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | (250,792) | 24.06% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 271,134 | -26.01% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (41,000) | 3.93% | 0 | 0% | (29,540) | 83.14% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (624,669) | 59.94% | (24,053) | 2.5% | (27,663) | 11.18% | (51,710) | 7.79% | (48,704) | -46.63% | (12,050) | 33.92% | (37,024) | -56.96% | (167,682) | 134.08% | (15,001) | 5.77% | (17,636) | 25.85% | (7,023) | 7.53% | (5,979) | 2.76% | (12,469) | 7.09% |
| 處分不動產、廠房及設備 | 876 | -0.08% | 685 | -0.07% | 4,401 | -1.78% | 29 | 0% | 0 | 0% | 586 | -1.65% | 2,729 | 4.2% | ||||||||||||
| 存出保證金增加 | (1,081) | 0.1% | (1,467) | 0.15% | (1,453) | 0.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,182) | 1.73% | ||||||||||
| 存出保證金減少 | 3,699 | -0.35% | 2,811 | -0.29% | 0 | 0% | 5,560 | -0.84% | (6,511) | -6.23% | 57 | -0.16% | (932) | -1.43% | (636) | 0.51% | 2,689 | -1.03% | 0 | 0% | 2,117 | -2.27% | 636 | -0.29% | 44,696 | -25.4% |
| 取得無形資產 | (14,759) | 1.42% | (4,646) | 0.48% | (4,055) | 1.64% | (3,064) | 0.46% | (9,861) | -9.44% | (2,912) | 8.2% | (9,540) | -14.68% | (6,428) | 5.14% | (99,742) | 38.39% | (35,742) | 52.39% | (12,903) | 13.83% | (13,034) | 6.01% | (1,556) | 0.88% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (1,042,239) | 100% | (960,881) | 100% | (247,494) | 100% | (663,977) | 100% | 104,438 | 100% | (35,530) | 100% | 65,000 | 100% | (125,065) | 100% | (259,834) | 100% | (68,222) | 100% | (93,267) | 100% | (216,767) | 100% | (175,940) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,665,847 | 12128.53% | 3,166,153 | 877.5% | 1,875,777 | 716.99% | 2,614,787 | -6666.63% | 2,533,946 | -291.04% | 2,749,072 | 3663.18% | 1,582,891 | -2934.81% | 2,118,999 | 9687.3% | 1,597,314 | 6703.24% | 1,356,907 | -1198.47% | 9,699 | -8.08% | ||||
| 短期借款減少 | (3,676,000) | -12162.12% | (2,336,000) | -647.42% | (1,563,342) | -597.56% | (2,668,632) | 6803.92% | (2,666,523) | 306.27% | (2,365,206) | -3151.67% | (1,582,500) | 2934.09% | (1,926,422) | -8806.9% | (1,413,443) | -5931.61% | (1,215,397) | 1073.48% | 0 | 0% | (246,631) | 75.22% | (320,872) | 104.41% |
| 舉借長期借款 | 1,162,100 | 3844.83% | 74,000 | 20.51% | 140,000 | 53.51% | 300,000 | -764.88% | 68,000 | -7.81% | 350,000 | 466.38% | 350,000 | -648.93% | 129,000 | 589.74% | 30,000 | 125.9% | 0 | 0% | 300,000 | -249.92% | ||||
| 償還長期借款 | (208,242) | -688.97% | (97,143) | -26.92% | (38,693) | -14.79% | (18,693) | 47.66% | (394,696) | 45.33% | (383,861) | -511.5% | (282,607) | 523.98% | (27,772) | -126.96% | (27,005) | -113.33% | (27,485) | 24.28% | (258,368) | 215.24% | (59,452) | 18.13% | (6,421) | 2.09% |
| 存入保證金增加 | 727 | 2.41% | 0 | 0% | 473 | 0.18% | 83 | -0.21% | (1,668) | 3.09% | 27 | -0.02% | 180 | -0.05% | 1,336 | -0.43% | ||||||||||
| 存入保證金減少 | 0 | 0% | (570) | -0.16% | 1,195 | -0.14% | (99) | -0.13% | (23) | -0.11% | (68) | -0.29% | (9) | 0.01% | ||||||||||||
| 租賃本金償還 | (26,517) | -87.73% | (24,245) | -6.72% | (22,096) | -8.45% | (20,206) | 51.52% | (19,516) | 2.24% | (23,869) | -31.81% | ||||||||||||||
| 發放現金股利 | (256,679) | -849.23% | (379,768) | -105.25% | (279,721) | -106.92% | (189,450) | 483.02% | (284,019) | 32.62% | (250,991) | -334.45% | (229,603) | 425.7% | (297,246) | -1358.9% | (165,136) | -693% | (132,108) | 116.68% | (121,195) | 100.96% | 0 | 0% | (53,632) | 17.45% |
| 庫藏股票買回成本 | (462,731) | -1530.95% | 0 | 0% | (108,425) | 12.45% | 0 | 0% | 0 | 0% | (67,797) | 59.88% | (35,152) | 29.28% | (12,561) | 3.83% | (32,537) | 10.59% | ||||||||
| 庫藏股票處分 | 16,209 | 53.63% | 0 | 0% | 135,283 | 51.71% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (41,612) | -11.53% | 30,000 | 11.47% | 0 | 0% | (605) | 0.07% | 0 | 0% | 109,552 | -203.12% | 25,338 | 115.84% | 2,167 | 9.09% | (26,477) | 23.39% | (15,049) | 12.54% | (9,433) | 2.88% | 104,812 | -34.11% |
| 其他籌資活動 | (184,489) | -610.39% | 0 | 0% | (16,062) | -6.14% | (57,111) | 145.61% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 30,225 | 100% | 360,815 | 100% | 261,619 | 100% | (39,222) | 100% | (870,643) | 100% | 75,046 | 100% | (53,935) | 100% | 21,874 | 100% | 23,829 | 100% | (113,220) | 100% | (120,038) | 100% | (327,897) | 100% | (307,314) | 100% |
| 匯率變動對現金及約當現金之影響 | 12,542 | 22,236 | 4,302 | 7,697 | 6,906 | (20,848) | 5,143 | (5,707) | (22,785) | 8,780 | 43,917 | 16,547 | (9,195) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (317,814) | 48,529 | 124,180 | (362,503) | 654,357 | (364,087) | 222,000 | 161,608 | 355,479 | (132,711) | (120,086) | (20,682) | 7,834 | |||||||||||||
| 期初現金及約當現金餘額 | 1,394,275 | 1,345,746 | 1,221,566 | 1,584,069 | 929,712 | 1,293,799 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,076,461 | 1,394,275 | 1,345,746 | 1,221,566 | 1,584,069 | 929,712 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,076,461 | 1,394,275 | 1,345,746 | 1,221,566 | 1,584,069 | 929,712 | 1,293,799 | 1,071,799 | 910,191 | 554,712 | 687,423 | 807,509 | 828,191 | |||||||||||||
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
均豪(5443) 2024年第4季「營業活動之現金流」單季為NT$1.99億元、較上一季成長669.15%；而今年初至今累積為NT$6.82億元、較去年同期成長8.83%。
單季
均豪(5443) 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$1.99億元，較上一季成長669.15%，為過去11年同期中的第6高。
同時均豪過去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24.91%、21.42%與3.16%。
其中稅前淨利為NT$1.46億元，收益費損相關之調整項目為NT$6,850萬元，所得稅/利息等之影響數為NT$-856萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.82億元，較去年同期成長8.83%，為過去11年同期中的第2高。
同時均豪過去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26.97%、30.47%與30.04%。
其中稅前淨利為NT$5.95億元，收益費損相關之調整項目為NT$-2,716萬元，所得稅/利息等之影響數為NT$-906萬元
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） | 145,641 | 151,983 | 30,593 | 28,435 | 97,144 | 77,108 | 74,128 | 167,930 | 8,511 | 20,532 | 11,749 | 49,808 | (93,967) | |||||||||||||
| 收益費損項目合計 | 68,498 | (81,651) | 29,799 | 70,929 | (55,446) | 47,377 | 14,205 | 1,094 | 19,662 | 22,842 | (8,965) | (72,132) | 69,336 | |||||||||||||
| 折舊費用 | 17,805 | 15,647 | 15,290 | 14,283 | 13,781 | 10,288 | 7,861 | 10,219 | 6,518 | 7,601 | 1,823 | 8,392 | 12,811 | |||||||||||||
| 攤銷費用 | 2,061 | 887 | 1,376 | 1,194 | 3,799 | 6,152 | 10,440 | 9,345 | 7,247 | 1,262 | 2,992 | 2,445 | 1,758 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,991) | 250,618 | 301,518 | 8,981 | 374,345 | (431,443) | 30,148 | 97,900 | (56,888) | 92,193 | 174,608 | 269,667 | 135,162 | |||||||||||||
| 營業活動之淨現金流入（流出） | 198,587 | 293,180 | 338,279 | 101,903 | 410,668 | (310,695) | 107,677 | 260,965 | (42,260) | 133,055 | 145,450 | 254,754 | 116,654 | |||||||||||||
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） | 595,298 | 13.42% | 294,167 | 9.52% | 634,108 | 13.39% | 350,436 | 7.28% | 205,762 | 5.95% | 360,249 | 8.5% | 492,073 | 10.1% | 338,313 | 6.99% | 382,922 | 10.44% | 305,406 | 8.37% | 145,518 | 5.5% | 240,404 | 9.39% | (252,895) | -9.71% |
| 收益費損項目合計 | (27,164) | -3.98% | (106,703) | -17.04% | 159,053 | 150.4% | 125,890 | 37.8% | 68,589 | 4.85% | 175,054 | -45.74% | 62,905 | 30.57% | 237,865 | 87.93% | 119,449 | 19.45% | 108,590 | 271.81% | 21,714 | 44.04% | (152,056) | -29.97% | 274,462 | 54.86% |
| 折舊費用 | 64,853 | 9.51% | 60,802 | 9.71% | 59,929 | 56.67% | 57,380 | 17.23% | 53,330 | 3.77% | 47,776 | -12.48% | 31,508 | 15.31% | 38,253 | 14.14% | 27,644 | 4.5% | 29,843 | 74.7% | 28,710 | 58.23% | 42,748 | 8.42% | 55,304 | 11.05% |
| 攤銷費用 | 5,786 | 0.85% | 4,069 | 0.65% | 5,701 | 5.39% | 9,778 | 2.94% | 14,791 | 1.05% | 38,062 | -9.94% | 41,792 | 20.31% | 30,997 | 11.46% | 16,272 | 2.65% | 12,480 | 31.24% | 12,049 | 24.44% | 9,576 | 1.89% | 8,011 | 1.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 122,579 | 17.98% | 468,973 | 74.87% | (660,013) | -624.11% | (123,516) | -37.09% | 1,195,526 | 84.57% | (830,661) | 217.02% | (238,370) | -115.83% | (215,024) | -79.49% | 201,224 | 32.76% | (361,622) | -905.16% | (81,750) | -165.81% | 437,619 | 86.24% | 498,731 | 99.69% |
| 營業活動之淨現金流入（流出） | 681,658 | 100% | 626,359 | 100% | 105,753 | 100% | 332,999 | 100% | 1,413,656 | 100% | (382,755) | 100% | 205,792 | 100% | 270,506 | 100% | 614,269 | 100% | 39,951 | 100% | 49,302 | 100% | 507,435 | 100% | 500,283 | 100% |
投資活動之淨現金流
均豪(5443) 2024年第4季「投資活動之淨現金流」單季為NT$-6.48億元、較上一季衰退-141.33%；而今年初至今累積為NT$-10.42億元、較去年同期衰退-8.47%。
單季
均豪(5443) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6.48億元，較上一季衰退-141.33%，為過去11年同期中的第12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$-10.42億元，較去年同期衰退-8.47%，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） | (648,022) | (274,595) | (102,387) | (195,907) | (96,381) | (38,866) | (77,852) | (82,664) | 123,568 | 8,695 | 984 | 54,009 | 159,465 | |||||||||||||
| 取得不動產、廠房及設備 | (592,240) | (6,834) | (4,068) | (29,049) | (14,177) | (1,503) | (14,985) | (4,585) | (1,899) | (9,042) | (1,639) | (3,133) | (2,420) | |||||||||||||
| 處分不動產、廠房及設備 | 703 | 0 | 0 | 26 | (20) | |||||||||||||||||||||
| 取得無形資產 | (1,946) | 0 | (305) | (319) | (2,084) | (1,133) | (4,504) | (1,647) | (97,059) | (945) | 3,501 | (212) | 2,292 | |||||||||||||
| 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 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 31,685 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (230,777) | (222,100) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 261,470 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (264,828) | (346,301) | (81,585) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 257,770 | 299,931 | 21,300 | 751,527 | (34,450) | 0 | ||||||||||||||||||||
| 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） | (1,042,239) | 100% | (960,881) | 100% | (247,494) | 100% | (663,977) | 100% | 104,438 | 100% | (35,530) | 100% | 65,000 | 100% | (125,065) | 100% | (259,834) | 100% | (68,222) | 100% | (93,267) | 100% | (216,767) | 100% | (175,940) | 100% |
| 取得不動產、廠房及設備 | (624,669) | 59.94% | (24,053) | 2.5% | (27,663) | 11.18% | (51,710) | 7.79% | (48,704) | -46.63% | (12,050) | 33.92% | (37,024) | -56.96% | (167,682) | 134.08% | (15,001) | 5.77% | (17,636) | 25.85% | (7,023) | 7.53% | (5,979) | 2.76% | (12,469) | 7.09% |
| 處分不動產、廠房及設備 | 876 | -0.08% | 685 | -0.07% | 4,401 | -1.78% | 29 | 0% | 0 | 0% | 586 | -1.65% | 2,729 | 4.2% | ||||||||||||
| 取得無形資產 | (14,759) | 1.42% | (4,646) | 0.48% | (4,055) | 1.64% | (3,064) | 0.46% | (9,861) | -9.44% | (2,912) | 8.2% | (9,540) | -14.68% | (6,428) | 5.14% | (99,742) | 38.39% | (35,742) | 52.39% | (12,903) | 13.83% | (13,034) | 6.01% | (1,556) | 0.88% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (250,792) | 24.06% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 271,134 | -26.01% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (404,974) | 38.86% | (634,132) | 65.99% | (304,655) | 123.1% | (658,840) | 99.23% | ||||||||||||||||||
| 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% | 13,955 | 21.47% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,386,768) | 133.06% | (962,192) | 100.14% | (211,647) | 85.52% | (732,047) | 110.25% | 0 | 0% | (30,608) | -47.09% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,406,095 | -134.91% | 662,113 | -68.91% | 297,578 | -120.24% | 776,095 | -116.89% | 131,897 | 126.29% | 12,189 | -34.31% | 126,420 | 194.49% | 0 | 0% | 1,983 | -0.76% | ||||||||
| 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
均豪(5443) 2024年第4季「籌資活動之淨現金流」單季為NT$6.05億元、較上一季成長354.56%；而今年初至今累積為NT$3,022萬元、較去年同期衰退-91.62%。
單季
均豪(5443) 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$6.05億元，較上一季成長354.56%，為過去11年同期中的第1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$3,022萬元，較去年同期衰退-91.62%，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） | 604,801 | 334,865 | 124,216 | 49,582 | (168,409) | 87,981 | 308,527 | 34,960 | (67,309) | (138,342) | (118,746) | (140,886) | (137,951) | |||||||||||||
| 短期借款增加 | 1,858,000 | 702,153 | 583,000 | 636,645 | 332,180 | 799,535 | 472,291 | 385,669 | 305,761 | 372,423 | (76,386) | |||||||||||||||
| 短期借款減少 | (1,295,000) | (303,000) | (470,000) | (772,690) | (115,303) | (701,724) | (352,291) | (344,407) | (366,786) | (503,883) | (126,115) | (90,670) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 713,000 | 0 | 0 | 100,000 | 0 | 0 | 130,000 | 0 | 0 | 0 | 0 | |||||||||||||||
| 償還長期借款 | (34,535) | (57,436) | (13,236) | (3,236) | (376,579) | (3,538) | (28,513) | (6,302) | (6,284) | (6,881) | (6,851) | (14,722) | (6,421) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | (35,152) | 0 | (32,537) | ||||||||||||||||||
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） | 30,225 | 100% | 360,815 | 100% | 261,619 | 100% | (39,222) | 100% | (870,643) | 100% | 75,046 | 100% | (53,935) | 100% | 21,874 | 100% | 23,829 | 100% | (113,220) | 100% | (120,038) | 100% | (327,897) | 100% | (307,314) | 100% |
| 短期借款增加 | 3,665,847 | 12128.53% | 3,166,153 | 877.5% | 1,875,777 | 716.99% | 2,614,787 | -6666.63% | 2,533,946 | -291.04% | 2,749,072 | 3663.18% | 1,582,891 | -2934.81% | 2,118,999 | 9687.3% | 1,597,314 | 6703.24% | 1,356,907 | -1198.47% | 9,699 | -8.08% | ||||
| 短期借款減少 | (3,676,000) | -12162.12% | (2,336,000) | -647.42% | (1,563,342) | -597.56% | (2,668,632) | 6803.92% | (2,666,523) | 306.27% | (2,365,206) | -3151.67% | (1,582,500) | 2934.09% | (1,926,422) | -8806.9% | (1,413,443) | -5931.61% | (1,215,397) | 1073.48% | 0 | 0% | (246,631) | 75.22% | (320,872) | 104.41% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,162,100 | 3844.83% | 74,000 | 20.51% | 140,000 | 53.51% | 300,000 | -764.88% | 68,000 | -7.81% | 350,000 | 466.38% | 350,000 | -648.93% | 129,000 | 589.74% | 30,000 | 125.9% | 0 | 0% | 300,000 | -249.92% | ||||
| 償還長期借款 | (208,242) | -688.97% | (97,143) | -26.92% | (38,693) | -14.79% | (18,693) | 47.66% | (394,696) | 45.33% | (383,861) | -511.5% | (282,607) | 523.98% | (27,772) | -126.96% | (27,005) | -113.33% | (27,485) | 24.28% | (258,368) | 215.24% | (59,452) | 18.13% | (6,421) | 2.09% |
| 發放現金股利 | (256,679) | -849.23% | (379,768) | -105.25% | (279,721) | -106.92% | (189,450) | 483.02% | (284,019) | 32.62% | (250,991) | -334.45% | (229,603) | 425.7% | (297,246) | -1358.9% | (165,136) | -693% | (132,108) | 116.68% | (121,195) | 100.96% | 0 | 0% | (53,632) | 17.45% |
| 庫藏股票買回成本 | (462,731) | -1530.95% | 0 | 0% | (108,425) | 12.45% | 0 | 0% | 0 | 0% | (67,797) | 59.88% | (35,152) | 29.28% | (12,561) | 3.83% | (32,537) | 10.59% | ||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
