5522
68
TWD-0.40 (-0.58%)
2025.04.02收盤
遠雄－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） | 882,742 | 2,628,316 | 1,927,349 | 3,733,270 | 2,197,530 | 1,267,200 | 551,821 | 544,622 | (766,961) | 2,190,434 | 2,826,812 | 2,297,323 | 3,391,689 | |||||||||||||
| 本期稅前淨利（淨損） | 882,742 | 2,628,316 | 1,927,349 | 3,733,270 | 2,197,530 | 1,267,200 | 551,821 | 544,622 | (769,508) | 2,190,434 | 2,826,812 | 2,297,323 | 3,391,689 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 48,019 | 40,025 | 42,305 | 46,116 | 36,754 | 36,760 | 17,076 | 12,263 | 12,531 | 10,363 | 10,638 | 10,693 | 9,468 | |||||||||||||
| 攤銷費用 | 16,343 | 13,429 | 17,375 | 14,900 | 9,063 | 7,223 | 6,550 | 5,179 | 5,275 | 2,369 | 7,252 | 1,028 | 1,347 | |||||||||||||
| 利息費用 | 18,980 | 12,236 | 50,614 | 70,356 | 61,668 | 131,035 | 51,629 | 67,731 | 95,489 | 96,624 | 51,509 | (9,123) | 65,886 | |||||||||||||
| 利息收入 | (40,749) | (32,427) | (16,745) | (8,320) | (7,465) | (9,042) | (11,590) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 83,868 | 10,889 | (3,348) | 1,786 | 9,475 | 18,966 | 40,184 | 16,191 | (310,617) | (375,643) | (653,294) | (124,469) | 69,440 | |||||||||||||
| 處分投資性不動產損失（利益） | 0 | (10,049) | (64,273) | (39,446) | (21,537) | (62,326) | (179,612) | (40,449) | 0 | (4,777) | ||||||||||||||||
| 收益費損項目合計 | 7,946 | 33,974 | (6,427) | 85,392 | 48,027 | 184,916 | 52,423 | 64,286 | 1,405,629 | (430,296) | (618,349) | (76,134) | 240,687 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 9,302 | (16,815) | 2,845 | 34,176 | 17,641 | 200,658 | (44,179) | |||||||||||||||||||
| 應收票據（增加）減少 | (121,677) | 5,681 | (5,831) | (56,188) | 17,094 | (105,372) | (60,753) | (27,203) | 56,387 | (82,710) | (9,679) | 12,260 | (100,241) | |||||||||||||
| 應收帳款（增加）減少 | 848 | 11,521 | (3,755) | 32,749 | 3,067 | (6,985) | 5,718 | 14,978 | (1,602) | 50,059 | (390,068) | 82,778 | (184,059) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (1,310) | 87,953 | (407) | (32,469) | 6,580 | (168,821) | 46,435 | 358,117 | 88,370 | 164,590 | (590,908) | (206,113) | 18,183 | |||||||||||||
| 存貨（增加）減少 | (3,343,091) | 2,790,877 | 1,015,229 | 5,802,001 | 3,881,756 | 1,581,072 | 4,483,937 | (254,113) | 850,424 | 1,656,182 | (4,691,258) | (6,395,546) | 1,075,562 | |||||||||||||
| 預付款項（增加）減少 | (360,100) | (177,022) | 287,463 | (63,312) | (207,041) | (553,876) | (100,028) | (46,863) | 155,984 | 221,915 | 2,757 | (406,366) | 308,725 | |||||||||||||
| 其他流動資產（增加）減少 | 19,008 | 123,340 | (6,118) | (13,402) | 775 | 33,393 | 56,645 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (129,406) | 444,589 | 365,091 | (381,236) | 128,887 | (407,657) | (668,292) | (48,899) | 660,714 | (976,822) | (732,123) | (1,075,150) | (250,734) | |||||||||||||
| 其他營業資產（增加）減少 | (116,228) | 44,449 | 9,498 | 75 | 15,546 | (2,510) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,042,654) | 3,314,573 | 1,664,015 | 5,322,394 | 3,864,305 | 569,928 | 3,719,483 | (253,522) | 1,588,045 | 1,605,123 | (6,420,739) | (7,418,927) | 412,682 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (611,547) | (1,306,060) | (1,512,174) | (1,690,768) | (224,883) | 801,430 | (261,986) | |||||||||||||||||||
| 應付票據增加（減少） | 460,673 | (9,060) | 114,733 | (362,500) | 13,353 | (42,780) | 43,142 | 23,700 | 13,153 | 210,515 | 108,765 | 1,485,357 | (37,981) | |||||||||||||
| 應付帳款增加（減少） | 154,186 | 222,038 | 120,003 | (3,028,261) | 53,465 | 128,139 | 32,803 | 578,865 | 29,294 | 24,312 | 4,135,511 | 1,238,037 | 930,978 | |||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 0 | 0 | (2,588) | 0 | 47,183 | 7,386 | 175,974 | 4,941 | (173,981) | 530,515 | 96,479 | (131,763) | |||||||||||||
| 其他應付款增加（減少） | 224,719 | 150,225 | 77,145 | 283,798 | 244,041 | (7,739) | (23,403) | 158,346 | 31,417 | 142,889 | 146,997 | 746,591 | 146,624 | |||||||||||||
| 其他應付款－關係人增加（減少） | (129,654) | (3,308) | 6,735 | 378,394 | (515,591) | 185,027 | 99,666 | (79,114) | 392,694 | (72,836) | (420,114) | 711,880 | 27,181 | |||||||||||||
| 負債準備增加（減少） | 488 | 6,764 | 2,472 | (8,411) | (4,959) | (10) | 0 | (15,609) | 0 | (5) | (41) | (395) | ||||||||||||||
| 其他流動負債增加（減少） | (16,781) | (6,839) | (72,465) | 65,961 | 7,640 | 3,086 | (79,545) | |||||||||||||||||||
| 其他營業負債增加（減少） | (4,806) | (1,432) | (1,427) | (1,190) | (11,708) | (1,930) | (32,234) | (642) | 221,864 | 29,524 | 640 | 211 | (985) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 77,278 | (947,672) | (1,264,978) | (4,365,565) | (438,642) | 1,112,406 | (214,171) | 538,559 | (302,558) | (755,411) | 5,341,530 | 3,906,475 | (4,260,296) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,965,376) | 2,366,901 | 399,037 | 956,829 | 3,425,663 | 1,682,334 | 3,505,312 | 285,037 | 1,285,487 | 849,712 | (1,079,209) | (3,512,452) | (3,847,614) | |||||||||||||
| 調整項目合計 | (3,957,430) | 2,400,875 | 392,610 | 1,042,221 | 3,473,690 | 1,867,250 | 3,557,735 | 349,323 | 2,691,116 | 419,416 | (1,697,558) | (3,588,586) | (3,606,927) | |||||||||||||
| 營運產生之現金流入（流出） | (3,074,688) | 5,029,191 | 2,319,959 | 4,775,491 | 5,671,220 | 3,134,450 | 4,109,556 | 893,945 | 1,921,608 | 2,609,850 | 1,129,254 | (1,291,263) | (215,238) | |||||||||||||
| 收取之利息 | 40,703 | 32,188 | 16,526 | 7,286 | 6,405 | 8,612 | 10,768 | 66,264 | 1,622 | 4,068 | 5,049 | 3,957 | 5,558 | |||||||||||||
| 支付之利息 | (267,267) | (252,209) | (210,057) | (176,174) | (188,582) | (193,778) | (174,809) | (198,985) | (206,033) | (248,683) | (266,569) | (179,774) | (150,439) | |||||||||||||
| 退還（支付）之所得稅 | (25,575) | (81,614) | (14,849) | (293,582) | (108,061) | (101,786) | (330,012) | (38,239) | (40,317) | (113,638) | (68,689) | (208,296) | (13,141) | |||||||||||||
| 營業活動之淨現金流入（流出） | (3,326,827) | 4,727,556 | 2,111,579 | 4,313,021 | 5,380,982 | 2,847,498 | 3,615,503 | 722,985 | 1,676,880 | 2,251,597 | 799,045 | (1,675,376) | (373,260) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (200,000) | 0 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (150,000) | (500,000) | 0 | 0 | 0 | (600,000) | (840,000) | |||||||||||||||||||
| 取得不動產、廠房及設備 | (10,797) | (2,985) | (17,673) | (4,864) | (44,861) | (3,477) | 0 | (2,957) | (605) | (1,978) | (66,368) | (116,166) | (242,834) | |||||||||||||
| 處分不動產、廠房及設備 | (1) | 135 | 2 | 0 | 1 | 1,163 | ||||||||||||||||||||
| 取得無形資產 | (6,690) | (7,130) | (3,076) | (6,881) | (25,657) | (60,461) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | 23,459 | 155,546 | 79,754 | 46,589 | (1) | ||||||||||||||||||||
| 其他金融資產增加 | (158) | (134) | (1) | (590) | ||||||||||||||||||||||
| 其他非流動資產增加 | 56,626 | 0 | (72) | |||||||||||||||||||||||
| 收取之股利 | (1) | 0 | 0 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (311,021) | (434,189) | 189,885 | 160,977 | (115,666) | (811,024) | (873,374) | (10,742) | 219,751 | 518,648 | (3,113,906) | (216,952) | (1,343,241) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,562,010 | (1,377,485) | 1,117,561 | 1,126,074 | (127,050) | (5,317,721) | (1,687,476) | (731,480) | (465,706) | 916,533 | ||||||||||||||||
| 應付短期票券增加 | 65 | (6,037) | 173,212 | 585,753 | (228,290) | (138,013) | (568,754) | (136,375) | 645,242 | (149,400) | ||||||||||||||||
| 舉借長期借款 | 0 | 100,000 | 0 | 26,461 | 0 | 1,806,232 | 0 | 1,350,000 | 0 | 1,450,000 | ||||||||||||||||
| 償還長期借款 | (89,000) | (15,000) | (105,060) | (1,565,880) | (1,295,353) | (1,009,602) | (3,842,380) | 0 | (15,000) | (15,000) | (15,000) | (10,000) | (310,000) | |||||||||||||
| 租賃本金償還 | (8,813) | (5,303) | (10,913) | (7,889) | 5,362 | 8,570 | ||||||||||||||||||||
| 其他非流動負債增加 | 1,179 | 0 | (2,336) | 2,420 | 2,277 | (699) | 2,163 | (433) | (1,375) | (1,585) | ||||||||||||||||
| 發放現金股利 | (781,596) | (781,596) | (1,563,193) | (781,596) | (781,597) | 0 | 0 | 0 | 0 | 0 | 0 | (1,522) | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 683,845 | (2,085,295) | (612,798) | 521,254 | (2,442,406) | 1,899,866 | (2,751,998) | (522,549) | (884,926) | (1,050,835) | 4,235,565 | 1,943,587 | 1,800,268 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,954,003) | 2,208,072 | 1,688,666 | 4,995,252 | 2,822,910 | 3,936,340 | (9,869) | 189,694 | 1,126,899 | 1,625,519 | 2,002,708 | 66,259 | 83,767 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 8,004,507 | 3,203,335 | 2,148,846 | 2,368,089 | 409,160 | 759,068 | 684,995 | |||||||||||||
| 期末現金及約當現金餘額 | (2,954,003) | 2,208,072 | 1,688,666 | 4,995,252 | 2,822,910 | 3,936,340 | 4,115,847 | 8,004,507 | 3,203,335 | 2,148,846 | 2,368,089 | 409,160 | 759,068 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,360,971 | 4.22% | 6,019,469 | 6.26% | 10,447,458 | 10.93% | 12,546,487 | 13.19% | 8,874,009 | 9.68% | 9,170,242 | 10.55% | 4,115,847 | 5.32% | 8,004,507 | 9.24% | 3,203,335 | 3.61% | 2,148,846 | 2.2% | 2,368,089 | 2.47% | 409,160 | 0.48% | 759,068 | 1.09% |
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） | 4,423,023 | 19.75% | 4,783,322 | 21.9% | 6,948,524 | 26.14% | 7,954,832 | 24% | 4,917,024 | 18.32% | 3,920,120 | 18.96% | 3,016,264 | 12.44% | 2,412,011 | 12.94% | 4,847,037 | 17.49% | 7,990,112 | 29.38% | 6,101,522 | 34.23% | 7,714,048 | 30.71% | 4,628,358 | 30.07% |
| 本期稅前淨利（淨損） | 4,423,023 | -133.09% | 4,783,322 | 293.09% | 6,948,524 | 993.44% | 7,954,832 | 98.39% | 4,917,024 | 205.83% | 3,920,120 | 98.66% | 3,016,264 | 44.18% | 2,412,011 | 787.36% | 4,844,490 | 62.7% | 7,990,112 | 473.47% | 6,101,522 | -89.13% | 7,714,048 | -1067.01% | 4,628,358 | -242.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 189,596 | -5.7% | 170,214 | 10.43% | 172,874 | 24.72% | 151,495 | 1.87% | 145,622 | 6.1% | 149,073 | 3.75% | 58,723 | 0.86% | 49,006 | 16% | 49,540 | 0.64% | 45,107 | 2.67% | 43,753 | -0.64% | 40,154 | -5.55% | 37,314 | -1.95% |
| 攤銷費用 | 61,979 | -1.86% | 55,559 | 3.4% | 61,649 | 8.81% | 63,686 | 0.79% | 33,880 | 1.42% | 27,486 | 0.69% | 15,017 | 0.22% | 15,364 | 5.02% | 10,510 | 0.14% | 10,047 | 0.6% | 8,860 | -0.13% | 1,028 | -0.14% | 1,347 | -0.07% |
| 利息費用 | 77,136 | -2.32% | 116,217 | 7.12% | 246,085 | 35.18% | 251,400 | 3.11% | 257,479 | 10.78% | 348,297 | 8.77% | 231,084 | 3.38% | 286,067 | 93.38% | 366,532 | 4.74% | 283,690 | 16.81% | 98,388 | -1.44% | 132,774 | -18.37% | 208,310 | -10.91% |
| 利息收入 | (95,883) | 2.89% | (83,515) | -5.12% | (29,503) | -4.22% | (27,126) | -0.34% | (26,188) | -1.1% | (31,041) | -0.78% | (77,759) | -1.14% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 387,328 | -11.65% | (16,871) | -1.03% | 1,202 | 0.17% | 93,285 | 1.15% | 44,920 | 1.88% | 72,185 | 1.82% | 93,891 | 1.38% | 51,396 | 16.78% | (1,761,390) | -22.8% | (833,960) | -49.42% | (479,152) | 7% | (11,497) | 1.59% | 254,894 | -13.34% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (129) | -0.01% | 0 | 0% | (4) | 0% | ||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (34,878) | -2.14% | (226,967) | -32.45% | (124,767) | -1.54% | (32,254) | -1.35% | (7,441) | -0.19% | (84) | 0% | 0 | 0% | (179,612) | -10.64% | (523,476) | 7.65% | 31,028 | -4.29% | (147,634) | 7.73% | ||
| 收益費損項目合計 | 620,156 | -18.66% | 206,597 | 12.66% | 192,985 | 27.59% | 407,973 | 5.05% | 423,459 | 17.73% | 422,005 | 10.62% | 278,899 | 4.08% | 201,901 | 65.91% | 470,006 | 6.08% | (658,999) | -39.05% | (792,193) | 11.57% | 228,049 | -31.54% | 439,025 | -22.98% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 54,454 | -1.64% | (8,439) | -0.52% | (82,210) | -11.75% | (17,872) | -0.22% | 24,090 | 1.01% | 128,097 | 3.22% | 163,555 | 2.4% | ||||||||||||
| 應收票據（增加）減少 | (144,259) | 4.34% | 64,503 | 3.95% | 265,616 | 37.98% | (15,240) | -0.19% | 56,196 | 2.35% | (153,168) | -3.85% | (211,985) | -3.1% | 106,382 | 34.73% | 17,945 | 0.23% | (285,611) | -16.92% | 53,944 | -0.79% | 107,280 | -14.84% | (171,610) | 8.98% |
| 應收帳款（增加）減少 | 4,921 | -0.15% | (3,116) | -0.19% | 4,116 | 0.59% | 7,910 | 0.1% | 13,085 | 0.55% | (12,933) | -0.33% | 10,185 | 0.15% | 6,147 | 2.01% | 34,498 | 0.45% | 518,957 | 30.75% | (489,824) | 7.16% | 380,555 | -52.64% | (390,437) | 20.44% |
| 應收帳款－關係人（增加）減少 | 58,409 | -1.76% | 122,913 | 7.53% | 47,927 | 6.85% | 56,454 | 0.7% | 287,210 | 12.02% | 402,419 | 10.13% | (662,846) | -9.71% | 659,648 | 215.33% | 40,529 | 0.52% | (462,279) | -27.39% | (224,245) | 3.28% | (436,518) | 60.38% | (9,552) | 0.5% |
| 存貨（增加）減少 | (7,437,490) | 223.79% | (1,304,383) | -79.92% | (2,705,279) | -386.78% | (571,714) | -7.07% | (2,563,321) | -107.3% | 539,541 | 13.58% | 8,320,840 | 121.87% | (1,047,535) | -341.95% | 5,233,460 | 67.74% | 812,214 | 48.13% | (13,422,924) | 196.08% | (11,162,073) | 1543.94% | (5,899,406) | 308.85% |
| 預付款項（增加）減少 | (1,478,509) | 44.49% | (549,501) | -33.67% | 166,477 | 23.8% | (171,514) | -2.12% | (949,866) | -39.76% | (929,827) | -23.4% | (165,571) | -2.42% | 177,512 | 57.95% | 1,143,133 | 14.8% | 552,051 | 32.71% | (393,339) | 5.75% | (1,332,591) | 184.32% | (218,248) | 11.43% |
| 其他流動資產（增加）減少 | 1,008 | -0.03% | 14,494 | 0.89% | (8,195) | -1.17% | 175 | 0% | (13,026) | -0.55% | (2,830) | -0.07% | 71,117 | 1.04% | ||||||||||||
| 其他金融資產（增加）減少 | (467,817) | 14.08% | 384,666 | 23.57% | 864,585 | 123.61% | 29,141 | 0.36% | (305,586) | -12.79% | (1,319,900) | -33.22% | (927,753) | -13.59% | (322,822) | -105.38% | 4,479,395 | 57.98% | (1,558,211) | -92.33% | (660,696) | 9.65% | (2,250,980) | 311.36% | (668,758) | 35.01% |
| 其他營業資產（增加）減少 | (124,724) | 3.75% | 4,226 | 0.26% | 68,853 | 9.84% | 125,661 | 1.55% | 5,398 | 0.23% | (378,741) | -9.53% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,534,007) | 286.87% | (1,274,637) | -78.1% | (1,378,110) | -197.03% | (556,999) | -6.89% | (3,445,820) | -144.25% | (1,727,316) | -43.47% | 6,598,867 | 96.65% | 485,614 | 158.52% | 9,734,254 | 125.99% | (220,044) | -13.04% | (15,100,972) | 220.6% | (12,666,181) | 1751.99% | (8,243,744) | 431.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,535,234 | -76.28% | 117,277 | 7.19% | (906,078) | -129.54% | 1,300,695 | 16.09% | 1,382,285 | 57.86% | 2,263,977 | 56.98% | 326,335 | 4.78% | ||||||||||||
| 應付票據增加（減少） | 446,038 | -13.42% | (19,445) | -1.19% | 139,803 | 19.99% | (36,491) | -0.45% | 59,865 | 2.51% | (65,137) | -1.64% | 6,568 | 0.1% | (27,505) | -8.98% | (238,976) | -3.09% | 130,143 | 7.71% | (1,460,651) | 21.34% | 1,588,748 | -219.76% | 16,869 | -0.88% |
| 應付帳款增加（減少） | 412,530 | -12.41% | (187,343) | -11.48% | (343,463) | -49.11% | (99,967) | -1.24% | 128,260 | 5.37% | 700,299 | 17.62% | (405,391) | -5.94% | 275,167 | 89.82% | (1,228,351) | -15.9% | (1,789,336) | -106.03% | 4,362,088 | -63.72% | 1,386,981 | -191.85% | 920,619 | -48.2% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (4,901) | -0.3% | (5,441) | -0.78% | (2,437) | -0.03% | (66,328) | -2.78% | 16,532 | 0.42% | (279,541) | -4.09% | 45,306 | 14.79% | (123,910) | -1.6% | (246,355) | -14.6% | 630,065 | -9.2% | 216,338 | -29.92% | 84,163 | -4.41% |
| 其他應付款增加（減少） | 136,273 | -4.1% | (20,699) | -1.27% | (257,700) | -36.84% | 196,301 | 2.43% | 183,272 | 7.67% | (198,142) | -4.99% | (268,490) | -3.93% | (379,063) | -123.74% | 34,496 | 0.45% | 259,826 | 15.4% | 17,813 | -0.26% | 583,983 | -80.78% | 156,818 | -8.21% |
| 其他應付款－關係人增加（減少） | 59,417 | -1.79% | (70,697) | -4.33% | (1,171,953) | -167.56% | 1,044,015 | 12.91% | 194,510 | 8.14% | 113,729 | 2.86% | (629,305) | -9.22% | (264,437) | -86.32% | 1,197,101 | 15.49% | (511,555) | -30.31% | (856,771) | 12.52% | 1,462,854 | -202.34% | 27,739 | -1.45% |
| 負債準備增加（減少） | (1,501) | 0.05% | 7,254 | 0.44% | 30,954 | 4.43% | (14,131) | -0.17% | (10,601) | -0.44% | (10) | 0% | (16,500) | -0.24% | 0 | 0% | 0 | 0% | (511) | 0.01% | (1,101) | 0.15% | (1,504) | 0.08% | ||
| 其他流動負債增加（減少） | (31,588) | 0.95% | (45,570) | -2.79% | (106,806) | -15.27% | 2,663 | 0.03% | 116,531 | 4.88% | 7,489 | 0.19% | (105,319) | -1.54% | ||||||||||||
| 其他營業負債增加（減少） | (10,126) | 0.3% | (10,603) | -0.65% | (11,362) | -1.62% | (8,058) | -0.1% | (28,685) | -1.2% | (6,256) | -0.16% | (34,980) | -0.51% | (12,743) | -4.16% | 202,552 | 2.62% | 31,679 | 1.88% | 1,149 | -0.02% | 863 | -0.12% | (510) | 0.03% |
| 與營業活動相關之負債之淨變動合計 | 3,546,277 | -106.71% | (234,727) | -14.38% | (2,632,046) | -376.31% | 2,382,590 | 29.47% | 1,959,109 | 82.01% | 2,832,481 | 71.28% | (1,406,623) | -20.6% | (946,817) | -309.07% | (5,073,228) | -65.66% | (3,528,079) | -209.06% | 4,887,397 | -71.4% | 6,086,503 | -841.89% | 2,225,945 | -116.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,987,730) | 180.17% | (1,509,364) | -92.48% | (4,010,156) | -573.34% | 1,825,591 | 22.58% | (1,486,711) | -62.24% | 1,105,165 | 27.81% | 5,192,244 | 76.05% | (461,203) | -150.55% | 4,661,026 | 60.33% | (3,748,123) | -222.1% | (10,213,575) | 149.2% | (6,579,678) | 910.1% | (6,017,799) | 315.05% |
| 調整項目合計 | (5,367,574) | 161.51% | (1,302,767) | -79.82% | (3,817,171) | -545.75% | 2,233,564 | 27.63% | (1,063,252) | -44.51% | 1,527,170 | 38.43% | 5,471,143 | 80.13% | (259,302) | -84.64% | 5,131,032 | 66.41% | (4,407,122) | -261.15% | (11,005,768) | 160.77% | (6,351,629) | 878.56% | (5,578,774) | 292.06% |
| 營運產生之現金流入（流出） | (944,551) | 28.42% | 3,480,555 | 213.26% | 3,131,353 | 447.69% | 10,188,396 | 126.02% | 3,853,772 | 161.32% | 5,447,290 | 137.09% | 8,487,407 | 124.31% | 2,152,709 | 702.71% | 9,975,522 | 129.11% | 3,582,990 | 212.32% | (4,904,246) | 71.64% | 1,362,419 | -188.45% | (950,416) | 49.76% |
| 收取之利息 | 96,311 | -2.9% | 80,885 | 4.96% | 31,336 | 4.48% | 27,151 | 0.34% | 26,417 | 1.11% | 31,953 | 0.8% | 84,399 | 1.24% | 187,555 | 61.22% | 6,359 | 0.08% | 12,258 | 0.73% | 10,594 | -0.15% | 9,402 | -1.3% | 10,182 | -0.53% |
| 支付之利息 | (1,005,654) | 30.26% | (979,465) | -60.01% | (794,942) | -113.65% | (715,316) | -8.85% | (745,298) | -31.2% | (747,194) | -18.8% | (760,580) | -11.14% | (803,564) | -262.31% | (887,199) | -11.48% | (923,727) | -54.74% | (923,664) | 13.49% | (707,392) | 97.85% | (499,017) | 26.12% |
| 退還（支付）之所得稅 | (1,469,513) | 44.22% | (949,920) | -58.2% | (1,668,306) | -238.52% | (1,415,556) | -17.51% | (746,065) | -31.23% | (758,500) | -19.09% | (983,392) | -14.4% | (1,230,358) | -401.63% | (1,368,360) | -17.71% | (983,947) | -58.31% | (1,028,238) | 15.02% | (1,387,390) | 191.9% | (470,879) | 24.65% |
| 營業活動之淨現金流入（流出） | (3,323,407) | 100% | 1,632,055 | 100% | 699,441 | 100% | 8,084,675 | 100% | 2,388,826 | 100% | 3,973,549 | 100% | 6,827,834 | 100% | 306,342 | 100% | 7,726,322 | 100% | 1,687,574 | 100% | (6,845,554) | 100% | (722,961) | 100% | (1,910,130) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,000,000) | 67.69% | 0 | 0% | (14) | 0% | (190,388) | 15.92% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,500,000 | 112.65% | 0 | 0% | 30,179 | 2.51% | ||||||||||||||||||||
| 取得採用權益法之投資 | (150,000) | -11.26% | (1,000,000) | 33.84% | (1,000,000) | 190.98% | 0 | 0% | (600,000) | 71.92% | (1,000,000) | 83.62% | (1,040,000) | 99.98% | ||||||||||||
| 取得不動產、廠房及設備 | (37,610) | -2.82% | (29,866) | 1.01% | (65,012) | 12.42% | (66,973) | -5.57% | (52,124) | 6.25% | (3,953) | 0.33% | (1,987) | 0.19% | (4,082) | -0.06% | (2,714) | -2.14% | (4,038) | -1.09% | (1,475,404) | 24.47% | (567,369) | 31.2% | (552,451) | 18.53% |
| 處分不動產、廠房及設備 | 1,828 | 0.14% | 135 | 0% | 8 | 0% | 0 | 0% | 47 | 0% | 1,193 | -0.11% | ||||||||||||||
| 取得無形資產 | (52,840) | -3.97% | (51,239) | 1.73% | (49,318) | 9.42% | (46,881) | -3.9% | (158,388) | 18.99% | (77,191) | 6.45% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | 0% | 74,077 | -2.51% | 502,980 | -96.06% | 257,204 | 21.4% | 68,043 | -8.16% | 37,683 | -3.15% | ||||||||||||||
| 其他金融資產增加 | (474) | -0.04% | (144) | 0.03% | (16) | 0% | (100,000) | 11.99% | (4,851) | 0.41% | (13,873) | 0.23% | ||||||||||||||
| 其他非流動資產增加 | (2,935) | -0.22% | 0 | 0% | (1,776) | -0.15% | (2) | 0% | (598) | 0.05% | ||||||||||||||||
| 收取之股利 | 73,645 | 5.53% | 52,911 | -1.79% | 55,206 | -10.54% | 44,869 | 3.73% | 52,069 | -6.24% | 43,366 | -3.63% | 21,517 | -2.07% | 0 | 0% | 0 | 0% | 42,300 | -0.7% | ||||||
| 投資活動之淨現金流入（流出） | 1,331,614 | 100% | (2,954,750) | 100% | (523,628) | 100% | 1,201,747 | 100% | (834,216) | 100% | (1,195,885) | 100% | (1,040,253) | 100% | 6,803,900 | 100% | 126,860 | 100% | 370,724 | 100% | (6,030,370) | 100% | (1,818,652) | 100% | (2,981,188) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,531,140 | 759.43% | 75,489 | -2.43% | 4,707,008 | -206.92% | 1,126,074 | -20.06% | 6,130,373 | -331.22% | (5,317,721) | 54.96% | 660,436 | -28.6% | (2,540,231) | 37.59% | 616,755 | -27.69% | 7,952,742 | 53.89% | ||||||
| 應付短期票券增加 | 165,444 | 49.64% | 239,318 | -7.71% | 0 | 0% | 971,293 | 42.66% | 192,822 | -1.99% | (1,232,712) | 18.24% | 2,389,135 | -107.27% | 390,995 | 2.65% | 918,721 | 42.21% | 124,993 | 2.52% | ||||||
| 舉借長期借款 | 703,000 | 210.92% | 660,000 | -21.25% | 1,420,140 | -62.43% | 669,240 | -11.92% | 850,000 | -45.93% | 6,110,900 | 268.41% | 2,791,900 | -28.85% | 1,321,000 | -57.21% | 0 | 0% | 0 | 0% | 3,370,000 | 22.83% | 2,750,000 | 126.34% | 2,400,000 | 48.33% |
| 償還長期借款 | (241,000) | -72.31% | (877,130) | 28.25% | (1,878,350) | 82.57% | (3,289,435) | 58.59% | (3,699,763) | 199.9% | (1,009,602) | -44.34% | (4,233,200) | 43.75% | (289,500) | 12.54% | (60,000) | 0.89% | (60,000) | 2.69% | (60,000) | -0.41% | (40,000) | -1.84% | (355,000) | -7.15% |
| 租賃本金償還 | (89,971) | -26.99% | (75,888) | 2.44% | (72,144) | 3.17% | (61,680) | 1.1% | (68,028) | 3.68% | (36,789) | -1.62% | ||||||||||||||
| 其他非流動負債增加 | 269 | 0.08% | (698) | 0.02% | 0 | 0% | 4,551 | -0.08% | 0 | 0% | 4,242 | 0.19% | (3,154) | 0.03% | 2,163 | -0.09% | 978 | -0.01% | (410) | 0.02% | 544 | 0% | ||||
| 其他非流動負債減少 | 0 | 0% | (2,863) | 0.13% | (2,232) | 0.12% | (14,315) | -0.66% | (7,656) | -0.15% | ||||||||||||||||
| 發放現金股利 | (2,735,587) | -820.77% | (3,126,385) | 100.68% | (5,080,376) | 223.33% | (3,517,183) | 62.65% | (3,603,894) | 194.72% | (2,419,380) | -106.27% | (2,089,283) | 21.59% | (3,176,447) | 137.56% | (2,925,319) | 43.29% | (3,175,737) | 142.59% | (1,253,149) | -8.49% | (2,701,538) | -124.11% | (3,703,280) | -74.58% |
| 籌資活動之淨現金流入（流出） | 333,295 | 100% | (3,105,294) | 100% | (2,274,842) | 100% | (5,613,944) | 100% | (1,850,843) | 100% | 2,276,731 | 100% | (9,676,241) | 100% | (2,309,070) | 100% | (6,757,284) | 100% | (2,227,237) | 100% | 14,758,139 | 100% | 2,176,705 | 100% | 4,965,391 | 100% |
| 本期現金及約當現金增加（減少）數 | (1,658,498) | (4,427,989) | (2,099,029) | 3,672,478 | (296,233) | 5,054,395 | (3,888,660) | 4,801,172 | 1,054,489 | (219,243) | 1,958,929 | (349,908) | 74,073 | |||||||||||||
| 期初現金及約當現金餘額 | 6,019,469 | 10,447,458 | 12,546,487 | 8,874,009 | 9,170,242 | 4,115,847 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,360,971 | 6,019,469 | 10,447,458 | 12,546,487 | 8,874,009 | 9,170,242 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,360,971 | 6,019,469 | 10,447,458 | 12,546,487 | 8,874,009 | 9,170,242 | 4,115,847 | 8,004,507 | 3,203,335 | 2,148,846 | 2,368,089 | 409,160 | 759,068 | |||||||||||||
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
遠雄(5522) 2024年第4季「營業活動之現金流」單季為NT$-33.27億元、較上一季衰退-2123.25%；而今年初至今累積為NT$-33.23億元、較去年同期衰退-303.63%。
單季
遠雄(5522) 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$-33.27億元，較上一季衰退-2123.25%，為過去11年同期中的第12高。
同時遠雄過去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-40.46%、--與--。
其中稅前淨利為NT$8.83億元，收益費損相關之調整項目為NT$795萬元，所得稅/利息等之影響數為NT$-2.52億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-33.23億元，較去年同期衰退-303.63%，為過去11年同期中的第11高。
同時遠雄過去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-34.09%、--與--。
其中稅前淨利為NT$44.23億元，收益費損相關之調整項目為NT$6.2億元，所得稅/利息等之影響數為NT$-23.79億元
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） | 882,742 | 2,628,316 | 1,927,349 | 3,733,270 | 2,197,530 | 1,267,200 | 551,821 | 544,622 | (766,961) | 2,190,434 | 2,826,812 | 2,297,323 | 3,391,689 | |||||||||||||
| 收益費損項目合計 | 7,946 | 33,974 | (6,427) | 85,392 | 48,027 | 184,916 | 52,423 | 64,286 | 1,405,629 | (430,296) | (618,349) | (76,134) | 240,687 | |||||||||||||
| 折舊費用 | 48,019 | 40,025 | 42,305 | 46,116 | 36,754 | 36,760 | 17,076 | 12,263 | 12,531 | 10,363 | 10,638 | 10,693 | 9,468 | |||||||||||||
| 攤銷費用 | 16,343 | 13,429 | 17,375 | 14,900 | 9,063 | 7,223 | 6,550 | 5,179 | 5,275 | 2,369 | 7,252 | 1,028 | 1,347 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,965,376) | 2,366,901 | 399,037 | 956,829 | 3,425,663 | 1,682,334 | 3,505,312 | 285,037 | 1,285,487 | 849,712 | (1,079,209) | (3,512,452) | (3,847,614) | |||||||||||||
| 營業活動之淨現金流入（流出） | (3,326,827) | 4,727,556 | 2,111,579 | 4,313,021 | 5,380,982 | 2,847,498 | 3,615,503 | 722,985 | 1,676,880 | 2,251,597 | 799,045 | (1,675,376) | (373,260) | |||||||||||||
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） | 4,423,023 | 19.75% | 4,783,322 | 21.9% | 6,948,524 | 26.14% | 7,954,832 | 24% | 4,917,024 | 18.32% | 3,920,120 | 18.96% | 3,016,264 | 12.44% | 2,412,011 | 12.94% | 4,847,037 | 17.49% | 7,990,112 | 29.38% | 6,101,522 | 34.23% | 7,714,048 | 30.71% | 4,628,358 | 30.07% |
| 收益費損項目合計 | 620,156 | -18.66% | 206,597 | 12.66% | 192,985 | 27.59% | 407,973 | 5.05% | 423,459 | 17.73% | 422,005 | 10.62% | 278,899 | 4.08% | 201,901 | 65.91% | 470,006 | 6.08% | (658,999) | -39.05% | (792,193) | 11.57% | 228,049 | -31.54% | 439,025 | -22.98% |
| 折舊費用 | 189,596 | -5.7% | 170,214 | 10.43% | 172,874 | 24.72% | 151,495 | 1.87% | 145,622 | 6.1% | 149,073 | 3.75% | 58,723 | 0.86% | 49,006 | 16% | 49,540 | 0.64% | 45,107 | 2.67% | 43,753 | -0.64% | 40,154 | -5.55% | 37,314 | -1.95% |
| 攤銷費用 | 61,979 | -1.86% | 55,559 | 3.4% | 61,649 | 8.81% | 63,686 | 0.79% | 33,880 | 1.42% | 27,486 | 0.69% | 15,017 | 0.22% | 15,364 | 5.02% | 10,510 | 0.14% | 10,047 | 0.6% | 8,860 | -0.13% | 1,028 | -0.14% | 1,347 | -0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,987,730) | 180.17% | (1,509,364) | -92.48% | (4,010,156) | -573.34% | 1,825,591 | 22.58% | (1,486,711) | -62.24% | 1,105,165 | 27.81% | 5,192,244 | 76.05% | (461,203) | -150.55% | 4,661,026 | 60.33% | (3,748,123) | -222.1% | (10,213,575) | 149.2% | (6,579,678) | 910.1% | (6,017,799) | 315.05% |
| 營業活動之淨現金流入（流出） | (3,323,407) | 100% | 1,632,055 | 100% | 699,441 | 100% | 8,084,675 | 100% | 2,388,826 | 100% | 3,973,549 | 100% | 6,827,834 | 100% | 306,342 | 100% | 7,726,322 | 100% | 1,687,574 | 100% | (6,845,554) | 100% | (722,961) | 100% | (1,910,130) | 100% |
投資活動之淨現金流
遠雄(5522) 2024年第4季「投資活動之淨現金流」單季為NT$-3.11億元、較上一季衰退-196.58%；而今年初至今累積為NT$13.32億元、較去年同期成長145.07%。
單季
遠雄(5522) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3.11億元，較上一季衰退-196.58%，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$13.32億元，較去年同期成長145.07%，為過去11年同期中的第2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） | (311,021) | (434,189) | 189,885 | 160,977 | (115,666) | (811,024) | (873,374) | (10,742) | 219,751 | 518,648 | (3,113,906) | (216,952) | (1,343,241) | |||||||||||||
| 取得不動產、廠房及設備 | (10,797) | (2,985) | (17,673) | (4,864) | (44,861) | (3,477) | 0 | (2,957) | (605) | (1,978) | (66,368) | (116,166) | (242,834) | |||||||||||||
| 處分不動產、廠房及設備 | (1) | 135 | 2 | 0 | 1 | 1,163 | ||||||||||||||||||||
| 取得無形資產 | (6,690) | (7,130) | (3,076) | (6,881) | (25,657) | (60,461) | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 6,054 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (200,000) | 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） | 1,331,614 | 100% | (2,954,750) | 100% | (523,628) | 100% | 1,201,747 | 100% | (834,216) | 100% | (1,195,885) | 100% | (1,040,253) | 100% | 6,803,900 | 100% | 126,860 | 100% | 370,724 | 100% | (6,030,370) | 100% | (1,818,652) | 100% | (2,981,188) | 100% |
| 取得不動產、廠房及設備 | (37,610) | -2.82% | (29,866) | 1.01% | (65,012) | 12.42% | (66,973) | -5.57% | (52,124) | 6.25% | (3,953) | 0.33% | (1,987) | 0.19% | (4,082) | -0.06% | (2,714) | -2.14% | (4,038) | -1.09% | (1,475,404) | 24.47% | (567,369) | 31.2% | (552,451) | 18.53% |
| 處分不動產、廠房及設備 | 1,828 | 0.14% | 135 | 0% | 8 | 0% | 0 | 0% | 47 | 0% | 1,193 | -0.11% | ||||||||||||||
| 取得無形資產 | (52,840) | -3.97% | (51,239) | 1.73% | (49,318) | 9.42% | (46,881) | -3.9% | (158,388) | 18.99% | (77,191) | 6.45% | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 969,341 | 80.66% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,000,000) | 67.69% | 0 | 0% | (14) | 0% | (190,388) | 15.92% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,500,000 | 112.65% | 0 | 0% | 30,179 | 2.51% | ||||||||||||||||||||
| 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
遠雄(5522) 2024年第4季「籌資活動之淨現金流」單季為NT$6.84億元、較上一季成長725.02%；而今年初至今累積為NT$3.33億元、較去年同期成長110.73%。
單季
遠雄(5522) 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$6.84億元，較上一季成長725.02%，為過去11年同期中的第4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$3.33億元，較去年同期成長110.73%，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） | 683,845 | (2,085,295) | (612,798) | 521,254 | (2,442,406) | 1,899,866 | (2,751,998) | (522,549) | (884,926) | (1,050,835) | 4,235,565 | 1,943,587 | 1,800,268 | |||||||||||||
| 短期借款增加 | 1,562,010 | (1,377,485) | 1,117,561 | 1,126,074 | (127,050) | (5,317,721) | (1,687,476) | (731,480) | (465,706) | 916,533 | ||||||||||||||||
| 短期借款減少 | 506,636 | (1,704,927) | 905,000 | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 100,000 | 0 | 26,461 | 0 | 1,806,232 | 0 | 1,350,000 | 0 | 1,450,000 | ||||||||||||||||
| 償還長期借款 | (89,000) | (15,000) | (105,060) | (1,565,880) | (1,295,353) | (1,009,602) | (3,842,380) | 0 | (15,000) | (15,000) | (15,000) | (10,000) | (310,000) | |||||||||||||
| 發放現金股利 | (781,596) | (781,596) | (1,563,193) | (781,596) | (781,597) | 0 | 0 | 0 | 0 | 0 | 0 | (1,522) | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 333,295 | 100% | (3,105,294) | 100% | (2,274,842) | 100% | (5,613,944) | 100% | (1,850,843) | 100% | 2,276,731 | 100% | (9,676,241) | 100% | (2,309,070) | 100% | (6,757,284) | 100% | (2,227,237) | 100% | 14,758,139 | 100% | 2,176,705 | 100% | 4,965,391 | 100% |
| 短期借款增加 | 2,531,140 | 759.43% | 75,489 | -2.43% | 4,707,008 | -206.92% | 1,126,074 | -20.06% | 6,130,373 | -331.22% | (5,317,721) | 54.96% | 660,436 | -28.6% | (2,540,231) | 37.59% | 616,755 | -27.69% | 7,952,742 | 53.89% | ||||||
| 短期借款減少 | 0 | 0% | (1,343,933) | -59.03% | (2,387,192) | -109.67% | 4,506,334 | 90.75% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 2,000,000 | 40.28% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,996,980) | 89.66% | (49,985) | -0.34% | ||||||||||||||||||||
| 舉借長期借款 | 703,000 | 210.92% | 660,000 | -21.25% | 1,420,140 | -62.43% | 669,240 | -11.92% | 850,000 | -45.93% | 6,110,900 | 268.41% | 2,791,900 | -28.85% | 1,321,000 | -57.21% | 0 | 0% | 0 | 0% | 3,370,000 | 22.83% | 2,750,000 | 126.34% | 2,400,000 | 48.33% |
| 償還長期借款 | (241,000) | -72.31% | (877,130) | 28.25% | (1,878,350) | 82.57% | (3,289,435) | 58.59% | (3,699,763) | 199.9% | (1,009,602) | -44.34% | (4,233,200) | 43.75% | (289,500) | 12.54% | (60,000) | 0.89% | (60,000) | 2.69% | (60,000) | -0.41% | (40,000) | -1.84% | (355,000) | -7.15% |
| 發放現金股利 | (2,735,587) | -820.77% | (3,126,385) | 100.68% | (5,080,376) | 223.33% | (3,517,183) | 62.65% | (3,603,894) | 194.72% | (2,419,380) | -106.27% | (2,089,283) | 21.59% | (3,176,447) | 137.56% | (2,925,319) | 43.29% | (3,175,737) | 142.59% | (1,253,149) | -8.49% | (2,701,538) | -124.11% | (3,703,280) | -74.58% |
| 庫藏股票買回成本 | 0 | 0% | (1,028,604) | 55.57% | 0 | 0% | (1,017,605) | 10.52% | ||||||||||||||||||
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