5469
53.1
TWD+0.30 (0.57%)
2025.04.02收盤
瀚宇博－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） | 1,731,078 | 1,458,718 | 1,530,953 | 1,850,351 | 1,728,605 | 1,075,676 | 647,790 | 619,931 | 604,659 | 27,107 | 258,639 | (83,131) | 46,004 | |||||||||||||
| 本期稅前淨利（淨損） | 1,731,078 | 1,458,718 | 1,530,953 | 1,850,351 | 1,728,605 | 1,075,676 | 647,790 | 619,931 | 604,659 | 27,107 | 258,639 | (83,131) | 46,004 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 610,946 | 622,225 | 633,044 | 560,233 | 559,397 | 636,271 | 570,278 | 501,415 | 517,516 | 638,193 | 656,957 | 757,734 | 784,658 | |||||||||||||
| 攤銷費用 | 5,392 | 3,177 | 3,118 | 2,966 | 277 | 2,588 | 3,674 | 3,762 | 3,859 | 9,552 | 9,200 | 8,243 | 1,447 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (362) | (18,805) | 14,699 | 1,556 | 20,078 | 2,731 | 8,215 | (1,184) | 680 | (11,468) | (12,482) | (11,962) | (6,236) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (23,876) | (21,562) | (16,247) | (180,640) | (430,159) | (134,297) | (27,336) | (107,676) | 22,841 | (49,138) | (49,469) | (2,968) | 8,634 | |||||||||||||
| 利息費用 | 148,387 | 110,077 | 95,720 | 44,790 | 48,983 | 99,260 | 134,661 | 109,378 | 98,286 | 112,966 | 146,696 | 136,507 | 132,616 | |||||||||||||
| 利息收入 | (412,487) | (312,115) | (165,591) | (84,773) | (74,883) | (64,636) | (72,216) | |||||||||||||||||||
| 股利收入 | (10,549) | (8,070) | (5,642) | (2,198) | (3,475) | (2,130) | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 3,177 | 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 | 44,418 | 110,590 | (49,685) | (5,441) | (101,024) | (18,711) | (8,618) | (13,808) | (19,251) | 4,820 | (6,585) | (13,593) | (7,912) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (43,395) | 46,192 | (7,476) | (538,681) | 34,751 | 65,637 | (19,653) | |||||||||||||||||||
| 處分投資損失（利益） | (545) | (470) | 0 | 0 | 90 | (12,184) | (16,411) | (13,723) | 0 | 0 | 0 | |||||||||||||||
| 非金融資產減損損失 | 0 | 13,297 | 271,366 | 0 | 45,002 | 25,504 | (4,547) | (31,839) | (56,864) | 141,254 | (89,991) | |||||||||||||||
| 非金融資產減損迴轉利益 | 168,112 | (16,289) | (350,975) | 185,388 | (4,212) | (46,879) | (26,915) | (5,180) | 53,768 | (80,431) | 0 | 0 | ||||||||||||||
| 收益費損項目合計 | 846,381 | 528,247 | 422,331 | (13,623) | 94,735 | 565,338 | 569,515 | 401,777 | 574,918 | 667,670 | 654,660 | 897,357 | 741,474 | |||||||||||||
| 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 | (118,923) | (85,880) | (123,241) | (29,777) | 266,642 | 2,020,190 | (2,072,919) | |||||||||||||||||||
| 應收票據（增加）減少 | (167,182) | 136,007 | (57,654) | (154,128) | (50,771) | (19,512) | 6,206 | 20,383 | 18,111 | 8,090 | 5,625 | 4,676 | (22,730) | |||||||||||||
| 應收票據－關係人（增加）減少 | 0 | 308 | (658) | 3,861 | (51) | |||||||||||||||||||||
| 應收帳款（增加）減少 | 492,434 | 2,402,357 | 2,961,725 | 113,613 | 139,626 | 1,107,088 | 508,312 | (1,304,172) | (444,733) | 581,036 | 201,355 | 416,365 | 2,080,530 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (3,137) | (172) | (15,851) | 108,124 | (155,612) | (37,192) | (60,134) | (31,541) | (27,956) | (9,323) | 21,237 | (12,181) | (47,846) | |||||||||||||
| 其他應收款（增加）減少 | (38,334) | (73,101) | 74,284 | 9,744 | (161,083) | (53,641) | (2,462) | (157,194) | 138,621 | 143,897 | (139,195) | 159,994 | (249,605) | |||||||||||||
| 其他應收款－關係人（增加）減少 | (281) | (2,905) | 467 | 1,083 | (4,488) | 551 | (2,612) | (458) | 686 | |||||||||||||||||
| 存貨（增加）減少 | (122,517) | 469,310 | 237,902 | 512,090 | (95,699) | (851,398) | 753,562 | (51,521) | (376,231) | 418,032 | 546,980 | 288,058 | 898,583 | |||||||||||||
| 其他流動資產（增加）減少 | 8,017 | 129,317 | 43 | 166,475 | 4,859 | 36,058 | 29,839 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (113,537) | (65,938) | (31,963) | 9,427 | 3,704 | 30,713 | 8,928 | (61,333) | 5,539 | 34,267 | (373,292) | (196,088) | (325,907) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (63,460) | 2,909,303 | 3,045,054 | 740,512 | (52,873) | 2,229,759 | (831,280) | (1,174,008) | (208,967) | 2,175,898 | 569,391 | 739,477 | 2,317,648 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,759) | 7,839 | (6,559) | (82,699) | 659,772 | |||||||||||||||||||||
| 應付票據增加（減少） | 28,468 | (41,399) | 76,445 | (9,021) | 69,109 | 38,461 | 123,606 | 25,441 | 4,827 | 1,360 | (95,297) | (67,660) | (63,166) | |||||||||||||
| 應付帳款增加（減少） | (210,287) | (1,187,127) | (926,044) | (870,124) | 224,178 | (57,781) | (1,211,258) | 506,586 | 358,506 | 8,197 | (1,101,554) | 400,397 | (1,732,871) | |||||||||||||
| 應付帳款－關係人增加（減少） | (1,698) | (28,590) | (56,757) | (113,440) | (60,831) | (12,085) | (3,360) | 2,493 | (624) | 12,922 | (2,918) | 3,326 | 1,040 | |||||||||||||
| 其他應付款增加（減少） | 372,191 | 20,714 | 214,552 | 14,042 | 258,665 | 110,863 | 142,886 | 281,820 | 185,697 | 154,487 | 235,386 | 286,274 | (129,614) | |||||||||||||
| 其他應付款－關係人增加（減少） | 533 | (24,849) | (7,504) | (24) | 68,717 | 1,048 | (11,242) | 3,995 | (6,035) | |||||||||||||||||
| 其他流動負債增加（減少） | 40,439 | (35,529) | (29,603) | (2,312) | 52,484 | 34,024 | (56,986) | |||||||||||||||||||
| 其他營業負債增加（減少） | (8,085) | 396 | 4,902 | (5,549) | 7,744 | (15,708) | 35,828 | (166) | 743 | (7) | (309) | 391 | 3,264 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 218,802 | (1,288,545) | (730,568) | (1,069,127) | 1,279,838 | 98,822 | (980,526) | 424,474 | 642,535 | 183,996 | (1,017,079) | 671,023 | (2,033,325) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 155,342 | 1,620,758 | 2,314,486 | (328,615) | 1,226,965 | 2,328,581 | (1,811,806) | (749,534) | 433,568 | 2,359,894 | (447,688) | 1,410,500 | 284,323 | |||||||||||||
| 調整項目合計 | 1,001,723 | 2,149,005 | 2,736,817 | (342,238) | 1,321,700 | 2,893,919 | (1,242,291) | (347,757) | 1,008,486 | 3,027,564 | 206,972 | 2,307,857 | 1,025,797 | |||||||||||||
| 營運產生之現金流入（流出） | 2,732,801 | 3,607,723 | 4,267,770 | 1,508,113 | 3,050,305 | 3,969,595 | (594,501) | 272,174 | 1,613,145 | 3,054,671 | 465,611 | 2,224,726 | 1,071,801 | |||||||||||||
| 收取之利息 | 461,364 | 306,153 | 112,097 | 54,933 | 51,720 | 35,473 | 73,857 | 69,053 | 37,932 | 48,695 | 142,191 | 164,022 | 109,605 | |||||||||||||
| 支付之利息 | (131,099) | (90,166) | (101,999) | (57,596) | (28,424) | (93,624) | (128,891) | (102,042) | (98,174) | (109,408) | (169,920) | (135,234) | (129,558) | |||||||||||||
| 退還（支付）之所得稅 | (472,086) | (536,228) | (599,513) | (408,603) | (300,113) | (317,557) | (310,285) | (171,292) | (176,199) | (60,292) | (20,944) | (123,833) | (54,978) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,590,980 | 3,287,482 | 3,678,355 | 1,096,847 | 2,773,488 | 3,593,887 | (959,820) | 67,893 | 1,376,704 | 2,933,666 | 416,938 | 2,129,681 | 996,870 | |||||||||||||
| 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 | (254,230) | (63,024) | (24,338) | (30,493) | 0 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,343,415) | (4,724,179) | (82,675) | (609,669) | (15,767) | (188,322) | (1,309,848) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 896,727 | 160,818 | 75,072 | 131,572 | 0 | 187,251 | 3,556,517 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (248,381) | (369,242) | 0 | (43,584) | (110,333) | (711,117) | (3,389,549) | (2,026,541) | (1,525,360) | (2,138,445) | (3,278,576) | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 249,946 | 26,280 | 0 | 200,037 | 114,144 | 963,376 | 4,691,262 | 1,649,201 | 1,237,523 | 59,014 | 3,088,833 | |||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | (4,322) | 0 | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | 0 | 0 | 0 | 3,452 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (794,161) | (390,418) | (198,821) | (515,789) | (541,792) | (332,869) | (647,055) | (565,531) | (216,122) | (257,415) | (158,816) | (257,263) | (115,334) | |||||||||||||
| 處分不動產、廠房及設備 | (92,364) | 58,531 | 9,167 | 618,622 | 85,016 | 13,714 | 102,502 | |||||||||||||||||||
| 存出保證金增加 | 0 | 1,628 | (156) | 1,273 | (14,781) | 7,405 | 0 | (1,613) | ||||||||||||||||||
| 存出保證金減少 | 4,894 | (26,057) | (15,319) | (8,535) | 17,119 | 0 | (16,371) | 8,556 | ||||||||||||||||||
| 取得無形資產 | (3,977) | (7,005) | (37) | (8,622) | (14,150) | (695) | 0 | (220) | 3 | (44) | (65) | (8,346) | (260) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 0 | |||||||||||||||||||||||||
| 其他非流動資產增加 | (257,573) | (52,019) | (100,785) | (333,861) | (165,234) | (26,668) | (125,700) | (223,474) | (25,853) | (20,570) | (174,922) | |||||||||||||||
| 收取之股利 | 10,549 | 8,070 | 5,642 | 2,198 | 3,475 | 2,130 | 0 | 0 | 420 | 1,580 | 77 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (1,704,723) | (5,350,560) | (316,925) | (416,757) | (880,825) | 57,424 | 2,895,765 | (420,007) | (495,503) | (2,385,115) | (1,753,278) | 1,110,240 | 3,495 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (1,646,582) | 0 | (1,068,542) | 501,542 | (1,951,837) | |||||||||||||||||||||
| 應付短期票券減少 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 1,520,884 | 3,875,000 | 1,507,380 | 284,105 | 2,392,601 | 2,511,167 | 2,013,715 | 1,330,380 | 636,160 | (265,984) | 234,810 | (1,046,304) | (53,880) | |||||||||||||
| 償還長期借款 | (800,000) | (4,513,859) | (682,754) | (1,931,090) | (2,482,125) | (1,600,417) | (1,889,478) | (853,150) | (444,106) | (717,920) | (1,544,391) | 847,660 | 77,963 | |||||||||||||
| 租賃本金償還 | (66,407) | (67,086) | (55,887) | (42,294) | (21,367) | (44,507) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | |||||||||||||
| 庫藏股票買回成本 | (17,799) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 67,674 | 0 | 33,315 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,327,008) | (1,138,825) | (83,639) | (615,660) | (1,974,782) | (891,334) | (1,190,519) | 5,348 | (631,503) | (600,519) | (1,903,123) | (440,315) | (1,878,010) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 679,830 | (1,157,214) | (584,442) | (2,965) | 118,197 | (399,690) | 345,643 | (572) | (105,288) | (269,995) | 885,541 | 375,283 | (19,884) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 239,079 | (4,359,117) | 2,693,349 | 61,465 | 36,078 | 2,360,287 | 1,091,069 | (347,338) | 144,410 | (321,963) | (2,353,922) | 3,174,889 | (897,529) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 7,937,010 | 9,484,175 | 9,934,697 | 8,071,906 | 14,156,871 | 11,907,578 | 14,577,510 | |||||||||||||
| 期末現金及約當現金餘額 | 239,079 | (4,359,117) | 2,693,349 | 61,465 | 36,078 | 2,360,287 | 7,536,136 | 7,937,010 | 9,484,175 | 9,934,697 | 8,071,906 | 14,156,871 | 11,907,578 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 21,158,826 | 23.66% | 18,692,549 | 23.84% | 21,974,911 | 28.97% | 13,410,774 | 17.31% | 11,364,576 | 15.07% | 11,445,929 | 16.23% | 7,536,136 | 12.12% | 7,937,010 | 13.83% | 9,484,175 | 17.88% | 9,934,697 | 18.07% | 8,071,906 | 13.62% | 14,156,871 | 24.83% | 11,907,578 | 22.34% |
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） | 7,408,997 | 17.8% | 6,999,177 | 16.29% | 7,196,586 | 15.09% | 8,092,549 | 14.2% | 5,785,812 | 12.66% | 4,337,805 | 10.05% | 2,601,630 | 5.94% | 1,692,674 | 4.27% | 1,642,714 | 4.17% | 390,026 | 0.97% | 914,104 | 1.88% | (219,298) | -0.43% | 971,033 | 1.74% |
| 本期稅前淨利（淨損） | 7,408,997 | 103.94% | 6,999,177 | 70.2% | 7,196,586 | 79.51% | 8,092,549 | 147.05% | 5,785,812 | 86.74% | 4,337,805 | 57.51% | 2,601,630 | 395.3% | 1,692,674 | 169.19% | 1,642,714 | 33.16% | 390,026 | 16.7% | 914,104 | 105.87% | (219,298) | -5.2% | 971,033 | 32.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,395,488 | 33.6% | 2,529,436 | 25.37% | 2,433,878 | 26.89% | 2,121,470 | 38.55% | 2,298,336 | 34.46% | 2,576,443 | 34.16% | 2,110,519 | 320.68% | 1,981,951 | 198.1% | 2,292,777 | 46.28% | 2,580,741 | 110.49% | 2,783,779 | 322.41% | 3,129,157 | 74.25% | 3,400,146 | 112.81% |
| 攤銷費用 | 12,110 | 0.17% | 11,906 | 0.12% | 12,118 | 0.13% | 9,190 | 0.17% | 8,190 | 0.12% | 13,247 | 0.18% | 14,970 | 2.27% | 15,809 | 1.58% | 15,881 | 0.32% | 36,935 | 1.58% | 36,257 | 4.2% | 32,481 | 0.77% | 24,751 | 0.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (20,783) | -0.29% | 238 | 0% | 42,037 | 0.46% | 3,116 | 0.06% | 26,643 | 0.4% | (1,550) | -0.02% | 11,459 | 1.74% | 3,913 | 0.39% | (19,131) | -0.39% | (40,038) | -1.71% | (10,641) | -1.23% | 39,683 | 0.94% | (52,053) | -1.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (74,425) | -1.04% | 171,984 | 1.72% | 455,155 | 5.03% | (366,326) | -6.66% | (685,230) | -10.27% | (7,465) | -0.1% | 108,159 | 16.43% | (312,238) | -31.21% | (67,547) | -1.36% | (157,156) | -6.73% | (84,775) | -9.82% | (24,019) | -0.57% | 6,148 | 0.2% |
| 利息費用 | 485,384 | 6.81% | 416,697 | 4.18% | 260,725 | 2.88% | 178,456 | 3.24% | 267,944 | 4.02% | 443,836 | 5.88% | 506,860 | 77.01% | 411,314 | 41.11% | 410,874 | 8.29% | 484,144 | 20.73% | 599,289 | 69.41% | 504,766 | 11.98% | 577,802 | 19.17% |
| 利息收入 | (1,535,231) | -21.54% | (1,031,961) | -10.35% | (458,862) | -5.07% | (337,299) | -6.13% | (292,905) | -4.39% | (232,272) | -3.08% | (273,479) | -41.55% | ||||||||||||
| 股利收入 | (138,642) | -1.94% | (139,979) | -1.4% | (246,031) | -2.72% | (320,731) | -5.83% | (288,882) | -4.33% | (847,877) | -11.24% | (220,311) | -33.47% | ||||||||||||
| 股份基礎給付酬勞成本 | 116,387 | 1.63% | 28,362 | 0.28% | 0 | 0% | 36,509 | 0.66% | 15,013 | 0.23% | 51,988 | 0.69% | 14,177 | 2.15% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 564,688 | 7.92% | 705,972 | 7.08% | (317,967) | -3.51% | (105,084) | -1.91% | (199,527) | -2.99% | (73,472) | -0.97% | (38,550) | -5.86% | (48,572) | -4.85% | (55,365) | -1.12% | 3,314 | 0.14% | (33,909) | -3.93% | (20,925) | -0.5% | (20,793) | -0.69% |
| 處分及報廢不動產、廠房及設備損失（利益） | (18,496) | -0.26% | 46,253 | 0.46% | (50,520) | -0.56% | (560,571) | -10.19% | 23,178 | 0.35% | 15,472 | 0.21% | (28,929) | -4.4% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 360,340 | 5.05% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (910) | -0.01% | (1,537) | -0.02% | 0 | 0% | (137) | 0% | (133) | -0.02% | (25,695) | -2.57% | (28,711) | -0.58% | (32,286) | -1.38% | 0 | 0% | (1,297) | -0.03% | (49,300) | -1.64% | ||||
| 非金融資產減損損失 | 0 | 0% | 116,385 | 1.17% | 271,366 | 3% | (120) | 0% | 96,323 | 1.44% | 132,914 | 1.76% | (4,277) | -0.65% | (495) | -0.05% | 6,597 | 0.13% | 0 | 0% | 21,209 | 2.46% | 289,976 | 6.88% | 0 | 0% |
| 非金融資產減損迴轉利益 | 57,722 | 0.81% | (124,052) | -1.24% | 0 | 0% | 303,642 | 5.52% | 61,810 | 0.93% | (19,621) | -0.26% | (34,246) | -5.2% | (13,919) | -1.39% | 45,211 | 0.91% | (94,464) | -4.04% | 0 | 0% | (13,370) | -0.44% | ||
| 收益費損項目合計 | 2,203,632 | 30.91% | 2,729,704 | 27.38% | 2,401,899 | 26.54% | 962,252 | 17.49% | 1,330,893 | 19.95% | 2,051,506 | 27.2% | 2,199,701 | 334.23% | 1,739,677 | 173.88% | 2,369,535 | 47.83% | 2,438,572 | 104.4% | 2,649,943 | 306.91% | 3,603,632 | 85.51% | 3,360,712 | 111.5% |
| 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 | (182,272) | -2.56% | (336,355) | -3.37% | (129,362) | -1.43% | 504,476 | 9.17% | 265,383 | 3.98% | 2,651,495 | 35.15% | (1,761,268) | -267.61% | ||||||||||||
| 應收票據（增加）減少 | (70,187) | -0.98% | 48,563 | 0.49% | (96) | 0% | (111,197) | -2.02% | (44,908) | -0.67% | (268,100) | -3.55% | (87,232) | -13.25% | (51,345) | -5.13% | (42,559) | -0.86% | (18,014) | -0.77% | 1,879 | 0.22% | 15,299 | 0.36% | (20,505) | -0.68% |
| 應收票據－關係人（增加）減少 | 1,013 | 0.01% | (355) | 0% | (658) | -0.01% | 2,773 | 0.05% | 325 | 0% | (3,098) | -0.04% | ||||||||||||||
| 應收帳款（增加）減少 | (995,277) | -13.96% | 3,015,757 | 30.25% | 3,151,289 | 34.81% | (1,882,167) | -34.2% | (1,595,290) | -23.92% | 1,204,753 | 15.97% | (1,016,325) | -154.42% | (1,618,001) | -161.72% | (448,532) | -9.05% | 2,752,347 | 117.84% | (723,891) | -83.84% | (709,108) | -16.83% | 1,520,273 | 50.44% |
| 應收帳款－關係人（增加）減少 | 1,223 | 0.02% | (762) | -0.01% | 57,378 | 0.63% | 262,391 | 4.77% | (93,017) | -1.39% | 123,588 | 1.64% | 100,400 | 15.26% | 20,654 | 2.06% | (94,780) | -1.91% | (38,700) | -1.66% | 98,654 | 11.43% | 120,563 | 2.86% | 55,330 | 1.84% |
| 其他應收款（增加）減少 | 43,331 | 0.61% | (46,467) | -0.47% | 87,307 | 0.96% | 88,015 | 1.6% | (214,712) | -3.22% | (34,630) | -0.46% | 106,333 | 16.16% | (250,370) | -25.02% | 145,198 | 2.93% | 271,207 | 11.61% | 151,652 | 17.56% | 30,187 | 0.72% | (373,944) | -12.41% |
| 其他應收款－關係人（增加）減少 | 5,239 | 0.07% | (1,886) | -0.02% | 399 | 0% | 1,672 | 0.03% | (7,597) | -0.11% | 3,372 | 0.04% | (3,159) | -0.48% | (2,711) | -0.27% | 3,439 | 0.07% | (3,451) | -0.15% | ||||||
| 存貨（增加）減少 | (490,820) | -6.89% | 1,044,731 | 10.48% | 1,337,751 | 14.78% | 83,809 | 1.52% | (1,487,557) | -22.3% | (1,996,693) | -26.47% | 269,579 | 40.96% | 19,155 | 1.91% | (333,427) | -6.73% | 73,760 | 3.16% | 470,123 | 54.45% | (172,528) | -4.09% | 14,764 | 0.49% |
| 其他流動資產（增加）減少 | (83,997) | -1.18% | 98,491 | 0.99% | 75,900 | 0.84% | 186,028 | 3.38% | (80,019) | -1.2% | (309,251) | -4.1% | 134,903 | 20.5% | ||||||||||||
| 其他營業資產（增加）減少 | (286,230) | -4.02% | (162,582) | -1.63% | (7,046) | -0.08% | 11,154 | 0.2% | 63,768 | 0.96% | 16,168 | 0.21% | 15,300 | 2.32% | (20,618) | -2.06% | (36,229) | -0.73% | (749,943) | -32.11% | (1,157,475) | -134.06% | (126,137) | -2.99% | 63,394 | 2.1% |
| 與營業活動相關之資產之淨變動合計 | (2,057,977) | -28.87% | 3,659,135 | 36.7% | 4,572,862 | 50.52% | (853,046) | -15.5% | (3,193,624) | -47.88% | 1,387,604 | 18.4% | (2,241,469) | -340.57% | (2,839,007) | -283.76% | 488,218 | 9.85% | 893,363 | 38.25% | (1,288,907) | -149.28% | (584,763) | -13.88% | 1,270,645 | 42.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,942 | 0.11% | 6,690 | 0.07% | (41,974) | -0.46% | (2,490,963) | -45.26% | 2,534,086 | 37.99% | ||||||||||||||||
| 應付票據增加（減少） | (66,641) | -0.93% | (83,953) | -0.84% | (89,889) | -0.99% | 103,058 | 1.87% | (184,352) | -2.76% | (56,936) | -0.75% | 410,219 | 62.33% | 13,829 | 1.38% | (5,405) | -0.11% | 10,724 | 0.46% | 4,758 | 0.55% | (122,778) | -2.91% | (110,677) | -3.67% |
| 應付帳款增加（減少） | 1,050,513 | 14.74% | (1,171,939) | -11.75% | (2,934,164) | -32.42% | 1,427,830 | 25.95% | 1,036,467 | 15.54% | 428,802 | 5.69% | (803,847) | -122.14% | 638,420 | 63.81% | 482,159 | 9.73% | (727,796) | -31.16% | (1,476,258) | -170.98% | 1,599,852 | 37.96% | (1,753,487) | -58.18% |
| 應付帳款－關係人增加（減少） | (3,412) | -0.05% | (254,889) | -2.56% | (154,533) | -1.71% | (1,484) | -0.03% | 280,992 | 4.21% | 136,424 | 1.81% | (43,707) | -6.64% | (3,255) | -0.33% | (29,258) | -0.59% | (10,869) | -0.47% | (2,167) | -0.25% | 14,595 | 0.35% | (10,723) | -0.36% |
| 其他應付款增加（減少） | 457,139 | 6.41% | (70,194) | -0.7% | 25,314 | 0.28% | (85,688) | -1.56% | 268,234 | 4.02% | 237,747 | 3.15% | (421,061) | -63.98% | 336,376 | 33.62% | 371,183 | 7.49% | (349,367) | -14.96% | 91,026 | 10.54% | 242,779 | 5.76% | (331,116) | -10.99% |
| 其他應付款－關係人增加（減少） | 584 | 0.01% | (1,499) | -0.02% | (2,955) | -0.03% | (82,563) | -1.5% | 18,571 | 0.28% | 68,669 | 0.91% | 549 | 0.08% | (1,467) | -0.15% | 1,358 | 0.03% | (4,302) | -0.18% | ||||||
| 其他流動負債增加（減少） | 131,840 | 1.85% | 93,542 | 0.94% | 64,089 | 0.71% | 103,610 | 1.88% | 93,273 | 1.4% | 127,342 | 1.69% | (161,124) | -24.48% | ||||||||||||
| 其他營業負債增加（減少） | (8,613) | -0.12% | (13,443) | -0.13% | (10,546) | -0.12% | (23,560) | -0.43% | 51,337 | 0.77% | (14,948) | -0.2% | 28,370 | 4.31% | 630 | 0.06% | 872 | 0.02% | (1,112) | -0.05% | 234 | 0.03% | (110) | 0% | 3,264 | 0.11% |
| 與營業活動相關之負債之淨變動合計 | 1,569,352 | 22.02% | (1,495,685) | -15% | (3,144,658) | -34.74% | (1,049,760) | -19.08% | 4,098,608 | 61.45% | 927,100 | 12.29% | (990,601) | -150.51% | 1,111,519 | 111.1% | 885,042 | 17.86% | (1,021,518) | -43.73% | (1,298,346) | -150.37% | 1,783,733 | 42.33% | (2,241,927) | -74.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (488,625) | -6.85% | 2,163,450 | 21.7% | 1,428,204 | 15.78% | (1,902,806) | -34.58% | 904,984 | 13.57% | 2,314,704 | 30.69% | (3,232,070) | -491.09% | (1,727,488) | -172.67% | 1,373,260 | 27.72% | (128,155) | -5.49% | (2,587,253) | -299.65% | 1,198,970 | 28.45% | (971,282) | -32.23% |
| 調整項目合計 | 1,715,007 | 24.06% | 4,893,154 | 49.08% | 3,830,103 | 42.31% | (940,554) | -17.09% | 2,235,877 | 33.52% | 4,366,210 | 57.89% | (1,032,369) | -156.86% | 12,189 | 1.22% | 3,742,795 | 75.55% | 2,310,417 | 98.92% | 62,690 | 7.26% | 4,802,602 | 113.96% | 2,389,430 | 79.28% |
| 營運產生之現金流入（流出） | 9,124,004 | 128% | 11,892,331 | 119.27% | 11,026,689 | 121.82% | 7,151,995 | 129.96% | 8,021,689 | 120.26% | 8,704,015 | 115.4% | 1,569,261 | 238.44% | 1,704,863 | 170.4% | 5,385,509 | 108.71% | 2,700,443 | 115.62% | 976,794 | 113.13% | 4,583,304 | 108.76% | 3,360,463 | 111.49% |
| 收取之利息 | 1,425,054 | 19.99% | 891,425 | 8.94% | 470,447 | 5.2% | 221,239 | 4.02% | 190,519 | 2.86% | 230,041 | 3.05% | 251,751 | 38.25% | 209,736 | 20.96% | 343,442 | 6.93% | 284,887 | 12.2% | 621,029 | 71.93% | 455,175 | 10.8% | 474,847 | 15.75% |
| 支付之利息 | (442,471) | -6.21% | (332,158) | -3.33% | (284,761) | -3.15% | (130,053) | -2.36% | (228,626) | -3.43% | (425,690) | -5.64% | (497,204) | -75.55% | (394,476) | -39.43% | (395,625) | -7.99% | (479,454) | -20.53% | (606,499) | -70.24% | (483,417) | -11.47% | (558,359) | -18.53% |
| 退還（支付）之所得稅 | (2,978,188) | -41.78% | (2,481,040) | -24.88% | (2,160,805) | -23.87% | (1,739,949) | -31.62% | (1,313,313) | -19.69% | (965,883) | -12.81% | (665,665) | -101.14% | (519,642) | -51.94% | (379,255) | -7.66% | (170,162) | -7.29% | (127,895) | -14.81% | (340,751) | -8.09% | (262,923) | -8.72% |
| 營業活動之淨現金流入（流出） | 7,128,399 | 100% | 9,970,558 | 100% | 9,051,570 | 100% | 5,503,232 | 100% | 6,670,269 | 100% | 7,542,483 | 100% | 658,143 | 100% | 1,000,481 | 100% | 4,954,071 | 100% | 2,335,714 | 100% | 863,429 | 100% | 4,214,311 | 100% | 3,014,028 | 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 | (1,845,192) | 19.36% | (146,747) | 1.43% | (86,780) | 11.35% | (180,674) | 5.85% | (13,695) | 0.42% | (11,692) | 0.55% | (89,600) | 9.46% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,550 | -0.25% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,619,392) | 69.47% | (9,673,547) | 94.38% | (1,666,595) | 218.01% | (1,454,912) | 47.12% | (1,347,581) | 41.34% | (2,389,100) | 113.35% | (13,344,427) | 1408.39% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,412,664 | -35.81% | 1,315,014 | -12.83% | 1,680,161 | -219.79% | 217,854 | -7.06% | 301,988 | -9.26% | 2,413,189 | -114.5% | 13,634,328 | -1438.99% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (511,576) | 5.37% | (623,871) | 6.09% | 0 | 0% | (421,945) | 13.67% | (817,998) | 25.1% | (3,469,232) | 164.6% | (10,818,727) | 1141.83% | (7,850,018) | 432.42% | (6,279,373) | 443.05% | (6,871,639) | -219% | (5,774,486) | 66.49% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 500,442 | -5.25% | 208,650 | -2.04% | 57,321 | -7.5% | 443,889 | -14.38% | 719,496 | -22.07% | 4,805,276 | -227.99% | 12,779,377 | -1348.76% | 9,099,858 | -501.27% | 5,327,611 | -375.89% | 6,641,819 | 211.67% | 3,420,924 | -39.39% | ||||
| 取得採用權益法之投資 | (855,751) | 8.98% | (17,500) | 0.17% | 0 | 0% | (2,459,695) | 116.7% | 0 | 0% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (66,972) | 0.65% | 0 | 0% | (37,960) | 1.23% | 0 | 0% | (4,600) | 0.22% | (726,925) | 76.72% | ||||||||||||
| 處分待出售非流動資產 | 103,712 | -1.09% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,502,511) | 36.76% | (1,318,612) | 12.86% | (1,112,791) | 145.57% | (2,186,041) | 70.8% | (1,572,610) | 48.25% | (1,685,930) | 79.99% | (2,347,576) | 247.77% | (1,294,562) | 71.31% | (1,378,366) | 97.25% | (1,017,911) | -32.44% | (1,080,624) | 12.44% | (953,243) | 26.31% | (1,942,073) | 77.39% |
| 處分不動產、廠房及設備 | 32,878 | -0.35% | 112,422 | -1.1% | 158,992 | -20.8% | 642,985 | -20.83% | 121,212 | -3.72% | 205,823 | -9.77% | 162,798 | -17.18% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (9,931) | 0.1% | (13,350) | 1.75% | 30,938 | -1% | 13,874 | -0.43% | (8,052) | 0.38% | 0 | 0% | (37,481) | 0.43% | 0 | 0% | (8,781) | 0.35% | ||||||
| 存出保證金減少 | 10,148 | -0.11% | (59,356) | 6.26% | 831 | -0.05% | 18,807 | -1.33% | 47,371 | 1.51% | 0 | 0% | 4,169 | -0.12% | 0 | 0% | ||||||||||
| 取得無形資產 | (16,456) | 0.17% | (8,495) | 0.08% | (5,600) | 0.73% | (9,420) | 0.31% | (14,293) | 0.44% | (1,167) | 0.06% | (1,576) | 0.17% | (1,013) | 0.06% | (2,848) | 0.2% | (2,174) | -0.07% | (1,023) | 0.01% | (10,688) | 0.29% | (4,631) | 0.18% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 206,960 | -8.25% | ||||||||||||||||||||
| 其他非流動資產增加 | (460,020) | 4.83% | (256,108) | 2.5% | (443,182) | 57.97% | (988,807) | 32.03% | (298,364) | 9.15% | (221,229) | 10.5% | (797,593) | 84.18% | (534,161) | 29.42% | (92,005) | 6.49% | (323,955) | -10.32% | (528,382) | 6.08% | (554,074) | 15.29% | (853,262) | 34% |
| 收取之股利 | 198,529 | -2.08% | 235,287 | -2.3% | 287,844 | -37.65% | 413,968 | -13.41% | 310,385 | -9.52% | 861,185 | -40.86% | 233,619 | -24.66% | 79,090 | -4.36% | 48,133 | -3.4% | 25,090 | 0.8% | 2,182 | -0.03% | 1,491 | -0.04% | 1,294 | -0.05% |
| 投資活動之淨現金流入（流出） | (9,528,975) | 100% | (10,250,022) | 100% | (764,454) | 100% | (3,087,539) | 100% | (3,259,551) | 100% | (2,107,664) | 100% | (947,493) | 100% | (1,815,375) | 100% | (1,417,320) | 100% | 3,137,795 | 100% | (8,684,149) | 100% | (3,623,253) | 100% | (2,509,543) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,098,907 | 139.77% | 0 | 0% | 1,969,209 | 225.95% | 631,131 | 46.69% | 0 | 0% | ||||||||||||||||
| 應付短期票券減少 | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 9,131,417 | 250.31% | 9,235,000 | -345% | 3,139,440 | -318.39% | 1,060,000 | -891.1% | 11,919,839 | -350.56% | 5,940,162 | -668.48% | 6,476,994 | -4262.39% | 1,714,752 | -520.09% | 7,622,800 | -263.24% | 2,335,840 | -62.7% | 3,585,200 | 411.37% | 4,397,291 | 325.29% | 2,749,185 | -95.59% |
| 償還長期借款 | (8,125,000) | -222.73% | (10,165,589) | 379.76% | (3,255,286) | 330.14% | (3,238,302) | 2722.31% | (14,661,274) | 431.18% | (4,315,508) | 485.65% | (5,712,157) | 3759.06% | (1,403,869) | 425.8% | (9,698,661) | 334.93% | (3,312,236) | 88.91% | (5,611,752) | -643.91% | (1,863,935) | -137.89% | (5,082,695) | 176.73% |
| 存入保證金增加 | 68,463 | 1.88% | 14,225 | -0.53% | 997 | -0.1% | (40,960) | 34.43% | 38,137 | -1.12% | 3,339 | -0.38% | 50,497 | -33.23% | 38,421 | -11.65% | 0 | 0% | 37,998 | 2.81% | 5,888 | -0.2% | ||||
| 租賃本金償還 | (215,932) | -5.92% | (218,476) | 8.16% | (155,343) | 15.75% | (181,620) | 152.68% | (150,725) | 4.43% | (129,255) | 14.55% | ||||||||||||||
| 發放現金股利 | (845,506) | -23.18% | (1,268,259) | 47.38% | (1,162,571) | 117.9% | (1,162,571) | 977.33% | (884,594) | 26.02% | (449,436) | 50.58% | (360,349) | 237.14% | (270,262) | 81.97% | (90,086) | 3.11% | (270,262) | 7.25% | 0 | 0% | (182,174) | -13.48% | (218,610) | 7.6% |
| 現金減資 | (420,353) | -11.52% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | (202,233) | -5.54% | (197,237) | 7.37% | (108,124) | 10.97% | (251,637) | 211.54% | (7,651) | 0.23% | 0 | 0% | (29,077) | 19.14% | 0 | 0% | (68,513) | -5.07% | (9,524) | 0.33% | ||||||
| 員工購買庫藏股 | 125,787 | 3.45% | 178,636 | -6.67% | 0 | 0% | 249,287 | -209.57% | 7,627 | -0.22% | 62,308 | -7.01% | 14,879 | -9.79% | 0 | 0% | 11,320 | -0.39% | 0 | 0% | 9,527 | -0.33% | ||||
| 其他籌資活動 | (967,555) | -26.52% | (727,850) | 27.19% | (534,225) | 54.18% | (504,428) | 424.05% | (153,734) | 4.52% | (97,633) | 10.99% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 3,647,995 | 100% | (2,676,826) | 100% | (986,036) | 100% | (118,954) | 100% | (3,400,274) | 100% | (888,605) | 100% | (151,957) | 100% | (329,703) | 100% | (2,895,764) | 100% | (3,725,301) | 100% | 871,518 | 100% | 1,351,798 | 100% | (2,876,017) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,218,858 | (326,072) | 1,263,057 | (250,541) | (91,797) | (636,421) | 40,433 | (402,568) | (1,091,509) | 114,583 | 864,237 | 306,437 | (298,400) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,466,277 | (3,282,362) | 8,564,137 | 2,046,198 | (81,353) | 3,909,793 | (400,874) | (1,547,165) | (450,522) | 1,862,791 | (6,084,965) | 2,249,293 | (2,669,932) | |||||||||||||
| 期初現金及約當現金餘額 | 18,692,549 | 21,974,911 | 13,410,774 | 11,364,576 | 11,445,929 | 7,536,136 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 21,158,826 | 18,692,549 | 21,974,911 | 13,410,774 | 11,364,576 | 11,445,929 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 21,158,826 | 18,692,549 | 21,974,911 | 13,410,774 | 11,364,576 | 11,445,929 | 7,536,136 | 7,937,010 | 9,484,175 | 9,934,697 | 8,071,906 | 14,156,871 | 11,907,578 | |||||||||||||
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
瀚宇博(5469) 2024年第4季「營業活動之現金流」單季為NT$25.91億元、較上一季成長175.38%；而今年初至今累積為NT$71.28億元、較去年同期衰退-28.51%。
單季
瀚宇博(5469) 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$25.91億元，較上一季成長175.38%，為過去11年同期中的第6高。
同時瀚宇博過去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33.18%、-6.33%與20.04%。
其中稅前淨利為NT$17.31億元，收益費損相關之調整項目為NT$8.46億元，所得稅/利息等之影響數為NT$-1.42億元
今年初累積至今
今年全年營業活動之現金流累積為NT$71.28億元，較去年同期衰退-28.51%，為過去11年同期中的第4高。
同時瀚宇博過去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9.01%、-1.12%與23.5%。
其中稅前淨利為NT$74.09億元，收益費損相關之調整項目為NT$22.04億元，所得稅/利息等之影響數為NT$-19.96億元
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） | 1,731,078 | 1,458,718 | 1,530,953 | 1,850,351 | 1,728,605 | 1,075,676 | 647,790 | 619,931 | 604,659 | 27,107 | 258,639 | (83,131) | 46,004 | |||||||||||||
| 收益費損項目合計 | 846,381 | 528,247 | 422,331 | (13,623) | 94,735 | 565,338 | 569,515 | 401,777 | 574,918 | 667,670 | 654,660 | 897,357 | 741,474 | |||||||||||||
| 折舊費用 | 610,946 | 622,225 | 633,044 | 560,233 | 559,397 | 636,271 | 570,278 | 501,415 | 517,516 | 638,193 | 656,957 | 757,734 | 784,658 | |||||||||||||
| 攤銷費用 | 5,392 | 3,177 | 3,118 | 2,966 | 277 | 2,588 | 3,674 | 3,762 | 3,859 | 9,552 | 9,200 | 8,243 | 1,447 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 155,342 | 1,620,758 | 2,314,486 | (328,615) | 1,226,965 | 2,328,581 | (1,811,806) | (749,534) | 433,568 | 2,359,894 | (447,688) | 1,410,500 | 284,323 | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,590,980 | 3,287,482 | 3,678,355 | 1,096,847 | 2,773,488 | 3,593,887 | (959,820) | 67,893 | 1,376,704 | 2,933,666 | 416,938 | 2,129,681 | 996,870 | |||||||||||||
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） | 7,408,997 | 17.8% | 6,999,177 | 16.29% | 7,196,586 | 15.09% | 8,092,549 | 14.2% | 5,785,812 | 12.66% | 4,337,805 | 10.05% | 2,601,630 | 5.94% | 1,692,674 | 4.27% | 1,642,714 | 4.17% | 390,026 | 0.97% | 914,104 | 1.88% | (219,298) | -0.43% | 971,033 | 1.74% |
| 收益費損項目合計 | 2,203,632 | 30.91% | 2,729,704 | 27.38% | 2,401,899 | 26.54% | 962,252 | 17.49% | 1,330,893 | 19.95% | 2,051,506 | 27.2% | 2,199,701 | 334.23% | 1,739,677 | 173.88% | 2,369,535 | 47.83% | 2,438,572 | 104.4% | 2,649,943 | 306.91% | 3,603,632 | 85.51% | 3,360,712 | 111.5% |
| 折舊費用 | 2,395,488 | 33.6% | 2,529,436 | 25.37% | 2,433,878 | 26.89% | 2,121,470 | 38.55% | 2,298,336 | 34.46% | 2,576,443 | 34.16% | 2,110,519 | 320.68% | 1,981,951 | 198.1% | 2,292,777 | 46.28% | 2,580,741 | 110.49% | 2,783,779 | 322.41% | 3,129,157 | 74.25% | 3,400,146 | 112.81% |
| 攤銷費用 | 12,110 | 0.17% | 11,906 | 0.12% | 12,118 | 0.13% | 9,190 | 0.17% | 8,190 | 0.12% | 13,247 | 0.18% | 14,970 | 2.27% | 15,809 | 1.58% | 15,881 | 0.32% | 36,935 | 1.58% | 36,257 | 4.2% | 32,481 | 0.77% | 24,751 | 0.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (488,625) | -6.85% | 2,163,450 | 21.7% | 1,428,204 | 15.78% | (1,902,806) | -34.58% | 904,984 | 13.57% | 2,314,704 | 30.69% | (3,232,070) | -491.09% | (1,727,488) | -172.67% | 1,373,260 | 27.72% | (128,155) | -5.49% | (2,587,253) | -299.65% | 1,198,970 | 28.45% | (971,282) | -32.23% |
| 營業活動之淨現金流入（流出） | 7,128,399 | 100% | 9,970,558 | 100% | 9,051,570 | 100% | 5,503,232 | 100% | 6,670,269 | 100% | 7,542,483 | 100% | 658,143 | 100% | 1,000,481 | 100% | 4,954,071 | 100% | 2,335,714 | 100% | 863,429 | 100% | 4,214,311 | 100% | 3,014,028 | 100% |
投資活動之淨現金流
瀚宇博(5469) 2024年第4季「投資活動之淨現金流」單季為NT$-17.05億元、較上一季成長58.55%；而今年初至今累積為NT$-95.29億元、較去年同期成長7.03%。
單季
瀚宇博(5469) 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$-17.05億元，較上一季成長58.55%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-95.29億元，較去年同期成長7.03%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,704,723) | (5,350,560) | (316,925) | (416,757) | (880,825) | 57,424 | 2,895,765 | (420,007) | (495,503) | (2,385,115) | (1,753,278) | 1,110,240 | 3,495 | |||||||||||||
| 取得不動產、廠房及設備 | (794,161) | (390,418) | (198,821) | (515,789) | (541,792) | (332,869) | (647,055) | (565,531) | (216,122) | (257,415) | (158,816) | (257,263) | (115,334) | |||||||||||||
| 處分不動產、廠房及設備 | (92,364) | 58,531 | 9,167 | 618,622 | 85,016 | 13,714 | 102,502 | |||||||||||||||||||
| 取得無形資產 | (3,977) | (7,005) | (37) | (8,622) | (14,150) | (695) | 0 | (220) | 3 | (44) | (65) | (8,346) | (260) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (248,381) | (369,242) | 0 | (43,584) | (110,333) | (711,117) | (3,389,549) | (2,026,541) | (1,525,360) | (2,138,445) | (3,278,576) | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 249,946 | 26,280 | 0 | 200,037 | 114,144 | 963,376 | 4,691,262 | 1,649,201 | 1,237,523 | 59,014 | 3,088,833 | |||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (254,230) | (63,024) | (24,338) | (30,493) | 0 | 0 | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,343,415) | (4,724,179) | (82,675) | (609,669) | (15,767) | (188,322) | (1,309,848) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 896,727 | 160,818 | 75,072 | 131,572 | 0 | 187,251 | 3,556,517 | |||||||||||||||||||
| 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） | (9,528,975) | 100% | (10,250,022) | 100% | (764,454) | 100% | (3,087,539) | 100% | (3,259,551) | 100% | (2,107,664) | 100% | (947,493) | 100% | (1,815,375) | 100% | (1,417,320) | 100% | 3,137,795 | 100% | (8,684,149) | 100% | (3,623,253) | 100% | (2,509,543) | 100% |
| 取得不動產、廠房及設備 | (3,502,511) | 36.76% | (1,318,612) | 12.86% | (1,112,791) | 145.57% | (2,186,041) | 70.8% | (1,572,610) | 48.25% | (1,685,930) | 79.99% | (2,347,576) | 247.77% | (1,294,562) | 71.31% | (1,378,366) | 97.25% | (1,017,911) | -32.44% | (1,080,624) | 12.44% | (953,243) | 26.31% | (1,942,073) | 77.39% |
| 處分不動產、廠房及設備 | 32,878 | -0.35% | 112,422 | -1.1% | 158,992 | -20.8% | 642,985 | -20.83% | 121,212 | -3.72% | 205,823 | -9.77% | 162,798 | -17.18% | ||||||||||||
| 取得無形資產 | (16,456) | 0.17% | (8,495) | 0.08% | (5,600) | 0.73% | (9,420) | 0.31% | (14,293) | 0.44% | (1,167) | 0.06% | (1,576) | 0.17% | (1,013) | 0.06% | (2,848) | 0.2% | (2,174) | -0.07% | (1,023) | 0.01% | (10,688) | 0.29% | (4,631) | 0.18% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (511,576) | 5.37% | (623,871) | 6.09% | 0 | 0% | (421,945) | 13.67% | (817,998) | 25.1% | (3,469,232) | 164.6% | (10,818,727) | 1141.83% | (7,850,018) | 432.42% | (6,279,373) | 443.05% | (6,871,639) | -219% | (5,774,486) | 66.49% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 500,442 | -5.25% | 208,650 | -2.04% | 57,321 | -7.5% | 443,889 | -14.38% | 719,496 | -22.07% | 4,805,276 | -227.99% | 12,779,377 | -1348.76% | 9,099,858 | -501.27% | 5,327,611 | -375.89% | 6,641,819 | 211.67% | 3,420,924 | -39.39% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,845,192) | 19.36% | (146,747) | 1.43% | (86,780) | 11.35% | (180,674) | 5.85% | (13,695) | 0.42% | (11,692) | 0.55% | (89,600) | 9.46% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,550 | -0.25% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,619,392) | 69.47% | (9,673,547) | 94.38% | (1,666,595) | 218.01% | (1,454,912) | 47.12% | (1,347,581) | 41.34% | (2,389,100) | 113.35% | (13,344,427) | 1408.39% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,412,664 | -35.81% | 1,315,014 | -12.83% | 1,680,161 | -219.79% | 217,854 | -7.06% | 301,988 | -9.26% | 2,413,189 | -114.5% | 13,634,328 | -1438.99% | ||||||||||||
| 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
瀚宇博(5469) 2024年第4季「籌資活動之淨現金流」單季為NT$-13.27億元、較上一季衰退-129.83%；而今年初至今累積為NT$36.48億元、較去年同期成長236.28%。
單季
瀚宇博(5469) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-13.27億元，較上一季衰退-129.83%，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$36.48億元，較去年同期成長236.28%，為過去11年同期中的第1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） | (1,327,008) | (1,138,825) | (83,639) | (615,660) | (1,974,782) | (891,334) | (1,190,519) | 5,348 | (631,503) | (600,519) | (1,903,123) | (440,315) | (1,878,010) | |||||||||||||
| 短期借款增加 | (1,646,582) | 0 | (1,068,542) | 501,542 | (1,951,837) | |||||||||||||||||||||
| 短期借款減少 | (487,376) | (1,304,526) | 1,225,352 | (1,726,731) | (1,483,419) | (1,422,674) | (600,410) | (753,734) | 537,184 | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (653,400) | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 1,520,884 | 3,875,000 | 1,507,380 | 284,105 | 2,392,601 | 2,511,167 | 2,013,715 | 1,330,380 | 636,160 | (265,984) | 234,810 | (1,046,304) | (53,880) | |||||||||||||
| 償還長期借款 | (800,000) | (4,513,859) | (682,754) | (1,931,090) | (2,482,125) | (1,600,417) | (1,889,478) | (853,150) | (444,106) | (717,920) | (1,544,391) | 847,660 | 77,963 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | |||||||||||||
| 庫藏股票買回成本 | (17,799) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 3,647,995 | 100% | (2,676,826) | 100% | (986,036) | 100% | (118,954) | 100% | (3,400,274) | 100% | (888,605) | 100% | (151,957) | 100% | (329,703) | 100% | (2,895,764) | 100% | (3,725,301) | 100% | 871,518 | 100% | 1,351,798 | 100% | (2,876,017) | 100% |
| 短期借款增加 | 5,098,907 | 139.77% | 0 | 0% | 1,969,209 | 225.95% | 631,131 | 46.69% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | 1,173,089 | -43.82% | 390,045 | -39.56% | 4,001,490 | -3363.9% | (734,309) | 21.6% | (1,802,650) | 202.86% | (447,879) | 294.74% | (601,137) | 182.33% | (679,037) | 23.45% | (2,708,902) | 72.72% | 0 | 0% | (166,146) | 5.78% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,600,000) | -118.36% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 9,131,417 | 250.31% | 9,235,000 | -345% | 3,139,440 | -318.39% | 1,060,000 | -891.1% | 11,919,839 | -350.56% | 5,940,162 | -668.48% | 6,476,994 | -4262.39% | 1,714,752 | -520.09% | 7,622,800 | -263.24% | 2,335,840 | -62.7% | 3,585,200 | 411.37% | 4,397,291 | 325.29% | 2,749,185 | -95.59% |
| 償還長期借款 | (8,125,000) | -222.73% | (10,165,589) | 379.76% | (3,255,286) | 330.14% | (3,238,302) | 2722.31% | (14,661,274) | 431.18% | (4,315,508) | 485.65% | (5,712,157) | 3759.06% | (1,403,869) | 425.8% | (9,698,661) | 334.93% | (3,312,236) | 88.91% | (5,611,752) | -643.91% | (1,863,935) | -137.89% | (5,082,695) | 176.73% |
| 發放現金股利 | (845,506) | -23.18% | (1,268,259) | 47.38% | (1,162,571) | 117.9% | (1,162,571) | 977.33% | (884,594) | 26.02% | (449,436) | 50.58% | (360,349) | 237.14% | (270,262) | 81.97% | (90,086) | 3.11% | (270,262) | 7.25% | 0 | 0% | (182,174) | -13.48% | (218,610) | 7.6% |
| 庫藏股票買回成本 | (202,233) | -5.54% | (197,237) | 7.37% | (108,124) | 10.97% | (251,637) | 211.54% | (7,651) | 0.23% | 0 | 0% | (29,077) | 19.14% | 0 | 0% | (68,513) | -5.07% | (9,524) | 0.33% | ||||||
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