5603
22
TWD-0.25 (-1.12%)
2025.05.12收盤
陸海－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） | (17,530) | 35,738 | 27,075 | 37,201 | 104,513 | 8,929 | (10,382) | 15,713 | 27,027 | 20,497 | 61,529 | 14,653 | (34,042) | |||||||||||||
| 本期稅前淨利（淨損） | (17,530) | 35,738 | 27,075 | 37,201 | 104,513 | 8,929 | (10,382) | 15,713 | 27,027 | 20,497 | 61,529 | 14,653 | (34,042) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 29,348 | 28,342 | 27,459 | 24,790 | 25,632 | 27,837 | 23,943 | 22,589 | 21,854 | 19,820 | 16,754 | 13,574 | 52,126 | |||||||||||||
| 攤銷費用 | 402 | 164 | 54 | 191 | 82 | 30 | 27 | 388 | 485 | 155 | 134 | 130 | 193 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 0 | 0 | 0 | (183) | 5 | 111 | 3,056 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0 | (110) | (57) | 290 | (257) | 131 | 22 | (43) | (43) | 8 | |||||||||||||||
| 利息費用 | 2,287 | 1,419 | 1,099 | 1,190 | 2,109 | 2,606 | 2,026 | 1,705 | 2,281 | 2,790 | 3,303 | 3,717 | 4,053 | |||||||||||||
| 利息收入 | (810) | (730) | (468) | (120) | (73) | (75) | (76) | |||||||||||||||||||
| 股利收入 | 0 | (1,800) | 0 | 1 | 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 | 722 | (33,603) | (15,608) | (16,969) | (21,007) | 0 | 0 | (169) | 647 | 184 | (1,752) | 19 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (103) | (3,102) | (102) | 21,506 | (79,279) | (1,221) | 74 | |||||||||||||||||||
| 其他項目 | 34,998 | 0 | (482) | 977 | 0 | |||||||||||||||||||||
| 收益費損項目合計 | 66,844 | (9,283) | 11,952 | 31,566 | (71,591) | 29,383 | 26,284 | 23,670 | 34,514 | 25,129 | 24,833 | 15,634 | 59,331 | |||||||||||||
| 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 | 41,376 | (27,136) | (19,608) | 101,602 | 5,376 | (26,483) | 3,780 | |||||||||||||||||||
| 應收票據（增加）減少 | 3,912 | 2,555 | (12) | 1,420 | 1,495 | 7,597 | (23,729) | (8,942) | (7,510) | 4,680 | 2,373 | (6,416) | (5,237) | |||||||||||||
| 應收票據－關係人（增加）減少 | 430 | 0 | (56) | (2,391) | (2,698) | 0 | (22) | (25) | (4,543) | (3,735) | (111) | (31) | (200) | |||||||||||||
| 應收帳款（增加）減少 | 17,954 | 12,201 | 45,497 | (161,738) | 73,781 | (23,972) | 56,528 | 20,015 | (11,855) | 15,172 | (38,625) | (64,392) | 14,777 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (29) | (70) | 7,945 | 177 | 42 | (45) | 10,359 | (1,334) | 10,410 | 2,963 | (11,323) | (541) | (1,328) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 10 | 3 | 0 | 34 | (6) | |||||||||||||||||||||
| 存貨（增加）減少 | (15,190) | (14,721) | 6,167 | (14,181) | 11,347 | 15,886 | (4,481) | 1,062 | 17,536 | 10,173 | (6,378) | 27,460 | (17,833) | |||||||||||||
| 預付款項（增加）減少 | 22,411 | (6,995) | (4,434) | 14,653 | (6,425) | (6,135) | (2,616) | 8,220 | 4,623 | (6,457) | 589 | (2,197) | (6,696) | |||||||||||||
| 其他流動資產（增加）減少 | (794) | (655) | (49) | (548) | 5,242 | (901) | (320) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 1,510 | 0 | 0 | 514 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 72,089 | (34,820) | 35,450 | (60,458) | 79,563 | (34,050) | 38,449 | 513 | 13,645 | 22,119 | (78,555) | (45,531) | (18,477) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,332 | (985) | 16,794 | 395 | (1,520) | (2,960) | (2,001) | |||||||||||||||||||
| 應付票據增加（減少） | (32,519) | (5,038) | (34,569) | 50,864 | (62,883) | 18,768 | (18,200) | (13,869) | 4,679 | (2,952) | 19,387 | 21,013 | 17,859 | |||||||||||||
| 應付票據－關係人增加（減少） | (36,176) | (1,526) | (8,388) | 29,427 | 1,877 | 814 | 0 | 2,045 | 1,847 | 418 | (3) | 1,877 | 1,774 | |||||||||||||
| 應付帳款增加（減少） | (19,567) | 13,931 | (8,481) | (109,704) | 1,264 | 18,607 | (6,625) | 1,651 | 21,608 | 13,353 | (39,870) | 30,792 | 12,100 | |||||||||||||
| 應付帳款－關係人增加（減少） | (3,616) | (4,807) | 12,154 | 8,148 | 27 | (89) | (30) | 584 | 84 | (2,348) | 824 | (1,885) | (1,400) | |||||||||||||
| 其他應付款增加（減少） | 3,238 | 13,629 | 36,369 | 34,646 | 23,183 | 9,117 | 4,120 | 19,629 | 27,953 | 14,564 | 13,391 | 9,055 | (9,906) | |||||||||||||
| 其他應付款－關係人增加（減少） | 0 | 5 | 55 | (10) | 14 | 6 | ||||||||||||||||||||
| 其他流動負債增加（減少） | (1,151) | (732) | (2,818) | 680 | 2,378 | (144) | (786) | |||||||||||||||||||
| 其他營業負債增加（減少） | (2,166) | (669) | 1,906 | (787) | 11,034 | 10,268 | (109) | (26) | (124) | 82 | (124) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (84,625) | 13,808 | 13,022 | 13,659 | (39,064) | 38,957 | (27,222) | 10,815 | 54,513 | 33,883 | 1,981 | 66,276 | 8,558 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (12,536) | (21,012) | 48,472 | (46,799) | 40,499 | 4,907 | 11,227 | 11,328 | 68,158 | 56,002 | (76,574) | 20,745 | (9,919) | |||||||||||||
| 調整項目合計 | 54,308 | (30,295) | 60,424 | (15,233) | (31,092) | 34,290 | 37,511 | 34,998 | 102,672 | 81,131 | (51,741) | 36,379 | 49,412 | |||||||||||||
| 營運產生之現金流入（流出） | 36,778 | 5,443 | 87,499 | 21,968 | 73,421 | 43,219 | 27,129 | 50,711 | 129,699 | 101,628 | 9,788 | 51,032 | 15,370 | |||||||||||||
| 收取之利息 | 734 | 665 | 395 | 85 | 73 | 72 | 73 | 67 | 48 | 83 | 40 | 102 | 121 | |||||||||||||
| 收取之股利 | 0 | 1,800 | 0 | 0 | 0 | 0 | 0 | 680 | 281 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (2,297) | (1,369) | (1,060) | (1,267) | (2,185) | (2,613) | (1,982) | (1,692) | (2,310) | (2,789) | (3,299) | (3,707) | (2,707) | |||||||||||||
| 退還（支付）之所得稅 | (16) | (15) | (23) | (10) | (2) | (1,989) | (1) | (2,824) | (4,080) | 354 | (7) | (8) | (9) | |||||||||||||
| 營業活動之淨現金流入（流出） | 35,199 | 6,524 | 86,811 | 20,776 | 71,307 | 38,689 | 25,219 | 46,942 | 123,638 | 99,276 | 6,522 | 47,419 | 12,775 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (12,655) | 0 | 0 | ||||||||||||||||||||
| 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 | 10,778 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,434) | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,422) | (12,342) | (116,295) | (7,202) | (229) | (1,583) | (6,833) | (13,452) | (18,462) | (12,325) | (11,719) | (12,655) | (7,595) | |||||||||||||
| 處分不動產、廠房及設備 | 2 | 3,001 | 0 | 11 | 188,895 | 4,920 | 1,020 | |||||||||||||||||||
| 存出保證金增加 | (301) | 3,384 | (2,365) | |||||||||||||||||||||||
| 存出保證金減少 | 353 | 259 | (798) | |||||||||||||||||||||||
| 取得無形資產 | (594) | (248) | (70) | (82) | (82) | (80) | (81) | (80) | (81) | (2,730) | (86) | (81) | (99) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (158) | (1,213) | ||||||||||||||||||||||||
| 其他非流動資產減少 | 299 | 256 | 175 | 0 | (2,293) | (485) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (4,592) | (63,749) | (111,871) | (60,178) | 204,906 | 5,194 | (44,858) | (31,917) | 759 | (23,214) | (5,504) | (3,858) | (6,743) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 319,737 | 282,877 | (35,093) | (36,343) | (61,393) | (30,206) | (17,415) | |||||||||||||||||||
| 短期借款減少 | (414,624) | (259,636) | (12,032) | (4,385) | (65,758) | (30,823) | 39,930 | (1,358) | ||||||||||||||||||
| 舉借長期借款 | 60,000 | 50,000 | 30,000 | 0 | 60,000 | 103,000 | 80,000 | 0 | 80,000 | 110,000 | 0 | 95,000 | 80,000 | |||||||||||||
| 償還長期借款 | (8,710) | (20,710) | (48,997) | (57,587) | (143,667) | (98,236) | (107,244) | (22,705) | (101,105) | (104,446) | (22,910) | (79,432) | (28,380) | |||||||||||||
| 存入保證金增加 | 0 | 0 | 810 | 0 | 101 | (747) | 0 | 0 | ||||||||||||||||||
| 租賃本金償還 | (2,855) | (3,266) | (3,184) | (3,174) | (2,566) | (2,540) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (78,325) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39,647) | |||||||||||||
| 非控制權益變動 | (2,155) | 0 | 0 | (6,016) | (12,697) | 435 | 0 | 0 | (14,348) | 2,296 | 0 | 0 | (1) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (46,452) | 49,029 | 15,537 | (149,487) | (168,208) | (28,230) | 15,314 | (28,353) | (75,546) | (18,392) | 58,950 | (14,762) | (5,568) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 277 | (867) | 346 | 352 | (360) | (227) | (619) | 304 | (3,016) | (978) | 941 | (986) | (75) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (15,568) | (9,063) | (9,177) | (188,537) | 107,645 | 15,426 | (4,944) | (13,024) | 45,835 | 56,692 | 60,909 | 27,813 | 389 | |||||||||||||
| 期初現金及約當現金餘額 | (4,445) | 0 | 0 | 0 | 0 | 0 | 90,618 | 154,137 | 154,775 | 229,662 | 137,392 | 119,743 | 241,022 | |||||||||||||
| 期末現金及約當現金餘額 | (20,013) | (9,063) | (9,177) | (188,537) | 107,645 | 15,426 | 97,017 | 90,618 | 154,137 | 154,775 | 229,662 | 137,392 | 119,743 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 95,030 | 3.42% | 117,949 | 4.21% | 175,280 | 6.7% | 446,905 | 15.34% | 199,856 | 8.56% | 78,946 | 3.38% | 97,017 | 4.48% | 90,618 | 4.12% | 154,137 | 6.64% | 154,775 | 6.5% | 229,662 | 9.31% | 137,392 | 6.11% | 119,743 | 5.38% |
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） | 151,575 | 8.34% | 227,292 | 12.61% | 247,322 | 12.64% | 776,705 | 39.07% | 138,545 | 7.93% | 814 | 0.05% | 7,868 | 0.45% | 100,238 | 5.19% | 126,620 | 6.57% | 163,166 | 8.11% | 216,806 | 8.66% | 45,666 | 2.1% | (12,136) | -0.6% |
| 本期稅前淨利（淨損） | 151,575 | 54.36% | 227,292 | 194.51% | 247,322 | 65.75% | 776,705 | 577.06% | 138,545 | 104.72% | 814 | 1.3% | 7,868 | 6.93% | 100,238 | 57.78% | 126,620 | 54.13% | 163,166 | 64.56% | 216,806 | 108.78% | 45,666 | 42.15% | (12,136) | -81.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 115,876 | 41.56% | 112,756 | 96.49% | 102,334 | 27.21% | 99,960 | 74.27% | 108,439 | 81.96% | 108,495 | 172.74% | 93,837 | 82.7% | 88,590 | 51.07% | 84,225 | 36.01% | 73,884 | 29.24% | 60,147 | 30.18% | 50,325 | 46.45% | 94,264 | 634.77% |
| 攤銷費用 | 1,396 | 0.5% | 417 | 0.36% | 440 | 0.12% | 672 | 0.5% | 199 | 0.15% | 133 | 0.21% | 140 | 0.12% | 1,602 | 0.92% | 1,962 | 0.84% | 573 | 0.23% | 534 | 0.27% | 765 | 0.71% | 1,488 | 10.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 5 | 0% | 0 | 0% | 61 | 0.05% | 263 | 0.42% | 0 | 0% | 48 | 0.03% | 0 | 0% | 160 | 0.06% | 181 | 0.09% | 586 | 0.54% | 1,973 | 13.29% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (25) | -0.01% | 27 | 0.02% | 0 | 0% | (234) | -0.18% | 371 | 0.59% | 412 | 0.36% | (451) | -0.26% | 130 | 0.06% | 104 | 0.04% | (54) | -0.03% | (1,846) | -1.7% | (1,880) | -12.66% | ||
| 利息費用 | 9,295 | 3.33% | 5,421 | 4.64% | 4,979 | 1.32% | 6,662 | 4.95% | 9,751 | 7.37% | 9,776 | 15.56% | 7,089 | 6.25% | 7,334 | 4.23% | 9,098 | 3.89% | 10,651 | 4.21% | 13,010 | 6.53% | 17,444 | 16.1% | 15,403 | 103.72% |
| 利息收入 | (1,357) | -0.49% | (1,287) | -1.1% | (717) | -0.19% | (302) | -0.22% | (140) | -0.11% | (171) | -0.27% | (223) | -0.2% | ||||||||||||
| 股利收入 | (9,981) | -3.58% | (16,973) | -14.52% | (10,694) | -2.84% | (5,483) | -4.07% | (4,708) | -3.56% | (4,704) | -7.49% | (4,010) | -3.53% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (83,310) | -29.88% | (113,406) | -97.05% | (91,256) | -24.26% | (64,547) | -47.96% | (33,533) | -25.35% | 0 | 0% | (116) | -0.07% | 3,863 | 1.65% | 246 | 0.1% | (1,847) | -0.93% | (1,961) | -1.81% | 19 | 0.13% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,529 | 0.55% | (6,699) | -5.73% | (6,308) | -1.68% | (632,494) | -469.92% | (85,519) | -64.64% | (8,569) | -13.64% | 546 | 0.48% | ||||||||||||
| 其他項目 | 34,940 | 12.53% | 2,209 | 1.89% | 3,461 | 0.92% | 15,459 | 11.49% | (3) | 0% | ||||||||||||||||
| 收益費損項目合計 | 68,363 | 24.52% | (17,530) | -15% | 6,215 | 1.65% | (580,073) | -430.97% | (4,693) | -3.55% | 105,594 | 168.12% | 97,791 | 86.18% | 92,615 | 53.39% | 102,843 | 43.96% | 94,789 | 37.51% | 65,173 | 32.7% | 63,377 | 58.49% | 110,492 | 744.05% |
| 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 | 30,409 | 10.91% | (8,455) | -7.24% | 30,348 | 8.07% | 26,232 | 19.49% | (30,381) | -22.96% | (30,096) | -47.92% | (8,049) | -7.09% | ||||||||||||
| 應收票據（增加）減少 | (3,423) | -1.23% | 5,907 | 5.05% | 4,611 | 1.23% | 781 | 0.58% | 19,771 | 14.94% | 7,912 | 12.6% | (7,660) | -6.75% | (7,909) | -4.56% | (8,589) | -3.67% | 7,580 | 3% | 17,570 | 8.82% | (9,596) | -8.86% | 12,497 | 84.15% |
| 應收票據－關係人（增加）減少 | 486 | 0.17% | 0 | 0% | 2,414 | 0.64% | (2,353) | -1.75% | (2,698) | -2.04% | 98 | 0.16% | (42) | -0.04% | 6,930 | 3.99% | (6,986) | -2.99% | 176 | 0.07% | (10) | -0.01% | 327 | 0.3% | (282) | -1.9% |
| 應收帳款（增加）減少 | (77,757) | -27.89% | 43,371 | 37.11% | 262,358 | 69.75% | (245,701) | -182.55% | (14,333) | -10.83% | (22,986) | -36.6% | 72,230 | 63.66% | 44,238 | 25.5% | (11,781) | -5.04% | 82,506 | 32.65% | (35,062) | -17.59% | (103,736) | -95.74% | 736 | 4.96% |
| 應收帳款－關係人（增加）減少 | (26) | -0.01% | 3,070 | 2.63% | (3,230) | -0.86% | 1,610 | 1.2% | (1,682) | -1.27% | (71) | -0.11% | 10,371 | 9.14% | (7,053) | -4.07% | 7,912 | 3.38% | 355 | 0.14% | (8,157) | -4.09% | (1,974) | -1.82% | 2,195 | 14.78% |
| 其他應收款（增加）減少 | 499 | 0.18% | ||||||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | (14) | -0.01% | 0 | 0% | 19 | 0.01% | (13) | -0.01% | (6) | 0% | ||||||||||||||||
| 存貨（增加）減少 | (1,312) | -0.47% | (96,801) | -82.84% | (18,356) | -4.88% | 37,519 | 27.88% | 6,862 | 5.19% | 11,264 | 17.93% | 693 | 0.61% | 16,548 | 9.54% | 4,620 | 1.98% | (2,004) | -0.79% | 19,389 | 9.73% | 70,594 | 65.15% | (56,651) | -381.49% |
| 預付款項（增加）減少 | 2,416 | 0.87% | 1,702 | 1.46% | 12,564 | 3.34% | (13,084) | -9.72% | (9,840) | -7.44% | (7,123) | -11.34% | (5,141) | -4.53% | 176 | 0.1% | 11,638 | 4.98% | (4,188) | -1.66% | 3,737 | 1.88% | 911 | 0.84% | (14,505) | -97.68% |
| 其他流動資產（增加）減少 | 74 | 0.03% | (163) | -0.14% | 2,967 | 0.79% | 2,351 | 1.75% | (1,899) | -1.44% | 137 | 0.22% | 1,014 | 0.89% | ||||||||||||
| 其他營業資產（增加）減少 | 1,510 | 0.54% | 480 | 0.41% | 0 | 0% | 2,582 | 1.92% | (9,895) | -7.48% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (47,138) | -16.9% | (50,889) | -43.55% | 293,695 | 78.08% | (190,076) | -141.22% | (42,797) | -32.35% | (40,861) | -65.06% | 85,443 | 75.3% | 34,854 | 20.09% | (4,209) | -1.8% | 104,083 | 41.19% | (27,516) | -13.81% | (33,028) | -30.48% | (62,130) | -418.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,263 | 0.81% | (13,929) | -11.92% | 19,033 | 5.06% | 1,239 | 0.92% | (238) | -0.18% | (1,606) | -2.56% | (6,695) | -5.9% | ||||||||||||
| 應付票據增加（減少） | (8,749) | -3.14% | (700) | -0.6% | (107,878) | -28.68% | 61,425 | 45.64% | 14,818 | 11.2% | 9,902 | 15.77% | 16,971 | 14.96% | 2,191 | 1.26% | 18,918 | 8.09% | (40,996) | -16.22% | 11,574 | 5.81% | 10,802 | 9.97% | 25,643 | 172.68% |
| 應付票據－關係人增加（減少） | (17,943) | -6.43% | 18 | 0.02% | (28,496) | -7.58% | 31,009 | 23.04% | 14,629 | 11.06% | 1,183 | 1.88% | (10,677) | -9.41% | 240 | 0.14% | 2,465 | 1.05% | (1,440) | -0.57% | (4,475) | -2.25% | 1,762 | 1.63% | (1,298) | -8.74% |
| 應付帳款增加（減少） | 9,260 | 3.32% | (17,152) | -14.68% | (25,028) | -6.65% | 47 | 0.03% | 15,906 | 12.02% | 17,568 | 27.97% | (16,477) | -14.52% | (8,471) | -4.88% | 42,325 | 18.09% | (15,193) | -6.01% | (46,613) | -23.39% | 53,504 | 49.38% | (35,045) | -235.99% |
| 應付帳款－關係人增加（減少） | (6,877) | -2.47% | (7,323) | -6.27% | 4,543 | 1.21% | 9,730 | 7.23% | 156 | 0.12% | 42 | 0.07% | (11,354) | -10.01% | 3,166 | 1.83% | (165) | -0.07% | (1,320) | -0.52% | 551 | 0.28% | 500 | 0.46% | 301 | 2.03% |
| 其他應付款增加（減少） | (14,790) | -5.3% | (16,951) | -14.51% | (34,706) | -9.23% | 62,772 | 46.64% | 19,573 | 14.79% | (2,886) | -4.59% | (20,088) | -17.7% | (7,960) | -4.59% | 463 | 0.2% | (2,906) | -1.15% | 26,341 | 13.22% | 6,535 | 6.03% | (8,852) | -59.61% |
| 其他應付款－關係人增加（減少） | (188) | -0.07% | (185) | -0.16% | (7) | 0% | (24) | -0.02% | (37) | -0.03% | 473 | 0.75% | ||||||||||||||
| 其他流動負債增加（減少） | (111) | -0.04% | 83 | 0.07% | (1,542) | -0.41% | (1,258) | -0.93% | 2,849 | 2.15% | 195 | 0.31% | (2,530) | -2.23% | ||||||||||||
| 其他營業負債增加（減少） | (4,249) | -1.52% | (2,746) | -2.35% | (2,993) | -0.8% | (11,350) | -8.43% | (5,215) | -3.94% | (449) | -0.71% | (484) | -0.43% | (400) | -0.23% | (400) | -0.17% | (292) | -0.12% | (500) | -0.25% | ||||
| 與營業活動相關之負債之淨變動合計 | (41,384) | -14.84% | (58,885) | -50.39% | (177,074) | -47.08% | 153,590 | 114.11% | 48,003 | 36.28% | 8,287 | 13.19% | (65,690) | -57.89% | (23,081) | -13.31% | 46,968 | 20.08% | (64,479) | -25.51% | (37,977) | -19.05% | 53,676 | 49.54% | (6,185) | -41.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (88,522) | -31.75% | (109,774) | -93.94% | 116,621 | 31% | (36,486) | -27.11% | 5,206 | 3.93% | (32,574) | -51.86% | 19,753 | 17.41% | 11,773 | 6.79% | 42,759 | 18.28% | 39,604 | 15.67% | (65,493) | -32.86% | 20,648 | 19.06% | (68,315) | -460.03% |
| 調整項目合計 | (20,159) | -7.23% | (127,304) | -108.94% | 122,836 | 32.66% | (616,559) | -458.08% | 513 | 0.39% | 73,020 | 116.26% | 117,544 | 103.59% | 104,388 | 60.18% | 145,602 | 62.24% | 134,393 | 53.18% | (320) | -0.16% | 84,025 | 77.55% | 42,177 | 284.02% |
| 營運產生之現金流入（流出） | 131,416 | 47.13% | 99,988 | 85.57% | 370,158 | 98.41% | 160,146 | 118.98% | 139,058 | 105.11% | 73,834 | 117.55% | 125,412 | 110.52% | 204,626 | 117.96% | 272,222 | 116.37% | 297,559 | 117.74% | 216,486 | 108.62% | 129,691 | 119.7% | 30,041 | 202.3% |
| 收取之利息 | 1,331 | 0.48% | 1,228 | 1.05% | 674 | 0.18% | 261 | 0.19% | 140 | 0.11% | 171 | 0.27% | 223 | 0.2% | 164 | 0.09% | 305 | 0.13% | 388 | 0.15% | 339 | 0.17% | 244 | 0.23% | 368 | 2.48% |
| 收取之股利 | 174,716 | 62.66% | 52,172 | 44.65% | 30,249 | 8.04% | 22,819 | 16.95% | 6,748 | 5.1% | 4,704 | 7.49% | 4,010 | 3.53% | 1,550 | 0.89% | 8,762 | 3.75% | 3,490 | 1.38% | 2,574 | 1.29% | 43 | 0.04% | 52 | 0.35% |
| 支付之利息 | (9,331) | -3.35% | (5,314) | -4.55% | (4,876) | -1.3% | (6,812) | -5.06% | (9,944) | -7.52% | (9,662) | -15.38% | (7,040) | -6.2% | (7,387) | -4.26% | (9,184) | -3.93% | (10,784) | -4.27% | (13,031) | -6.54% | (15,421) | -14.23% | (10,258) | -69.08% |
| 退還（支付）之所得稅 | (19,285) | -6.92% | (31,218) | -26.71% | (20,053) | -5.33% | (41,817) | -31.07% | (3,702) | -2.8% | (6,238) | -9.93% | (9,135) | -8.05% | (25,482) | -14.69% | (38,183) | -16.32% | (37,934) | -15.01% | (7,064) | -3.54% | (6,206) | -5.73% | (5,353) | -36.05% |
| 營業活動之淨現金流入（流出） | 278,847 | 100% | 116,856 | 100% | 376,152 | 100% | 134,597 | 100% | 132,300 | 100% | 62,809 | 100% | 113,470 | 100% | 173,471 | 100% | 233,922 | 100% | 252,719 | 100% | 199,304 | 100% | 108,351 | 100% | 14,850 | 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 | (38,033) | 42.53% | 0 | 0% | (34,935) | 11.02% | (54,057) | -11.75% | (10,500) | -6.74% | (6,000) | 2.95% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10,498 | -4.82% | 15,364 | -4.85% | 19,596 | 4.26% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 8,239 | -9.21% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,654) | 4.09% | (38) | 0.02% | (29) | 0.01% | (32,500) | -7.06% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,363 | -3.76% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (52,172) | 23.97% | 0 | 0% | (32,938) | -7.16% | (7,136) | -4.58% | ||||||||||||||||
| 取得不動產、廠房及設備 | (61,228) | 68.47% | (145,342) | 66.78% | (346,423) | 109.3% | (178,940) | -38.89% | (29,440) | -18.9% | (261,367) | 128.47% | (120,470) | 82.9% | (57,625) | 97.37% | (115,209) | 149.52% | (140,282) | 93.65% | (133,670) | 86.4% | (87,669) | 417.03% | (133,761) | 102.08% |
| 處分不動產、廠房及設備 | 2,860 | -3.2% | 6,689 | -3.07% | 13,171 | -4.16% | 770,115 | 167.36% | 206,304 | 132.43% | 24,302 | -11.94% | 9,050 | -6.23% | ||||||||||||
| 存出保證金增加 | (3,897) | 4.36% | 433 | -0.14% | (2,365) | -0.51% | ||||||||||||||||||||
| 存出保證金減少 | 4,728 | -5.29% | 2,100 | -0.96% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (1,927) | 2.15% | (689) | 0.32% | (232) | 0.07% | (735) | -0.16% | (377) | -0.24% | (111) | 0.05% | (137) | 0.09% | (202) | 0.34% | (260) | 0.34% | (2,867) | 1.91% | (105) | 0.07% | (523) | 2.49% | (143) | 0.11% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (633) | 0.71% | (6,274) | 2.88% | ||||||||||||||||||||||
| 其他非流動資產減少 | 1,458 | -1.63% | 1,874 | -0.86% | 652 | 0.14% | 24 | 0.02% | 481 | -0.33% | 1,998 | -3.38% | 2,466 | -3.2% | ||||||||||||
| 預付設備款增加 | (700) | 0.78% | (34,288) | 15.75% | (28,664) | -6.23% | 37,574 | -18.47% | (37,074) | 25.51% | (500) | 0.84% | (4,520) | 3.02% | 0 | 0% | 0 | 0% | ||||||||
| 投資活動之淨現金流入（流出） | (89,424) | 100% | (217,642) | 100% | (316,961) | 100% | 460,164 | 100% | 155,788 | 100% | (203,452) | 100% | (145,318) | 100% | (59,183) | 100% | (77,054) | 100% | (149,798) | 100% | (154,717) | 100% | (21,022) | 100% | (131,030) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,296,754 | -623.27% | 876,293 | 1975.59% | 50,000 | -15.36% | 9,818 | -6.41% | 7,829 | -4.43% | (55,652) | -119.7% | (64,552) | 94.11% | 25,210 | -357.84% | ||||||||||
| 短期借款減少 | (1,335,367) | 641.83% | (723,443) | -1630.99% | (14,552) | 4.47% | (138,095) | 40.01% | (94,828) | 56.47% | 35,834 | 29.33% | 76,322 | 185.21% | (47,403) | 26.21% | ||||||||||
| 舉借長期借款 | 90,000 | -43.26% | 152,000 | 342.68% | 85,000 | -26.12% | 111,000 | -32.16% | 260,000 | -154.82% | 291,800 | 238.88% | 224,000 | 543.58% | 0 | 0% | 160,000 | -104.48% | 110,000 | -62.19% | 62,000 | 133.36% | 342,700 | -499.61% | 110,000 | -1561.39% |
| 償還長期借款 | (125,800) | 60.46% | (135,478) | -305.43% | (109,340) | 33.6% | (210,014) | 60.84% | (291,722) | 173.71% | (188,666) | -154.45% | (206,735) | -501.69% | (61,463) | 33.98% | (204,137) | 133.3% | (181,273) | 102.49% | (82,241) | -176.9% | (155,387) | 226.53% | (80,509) | 1142.78% |
| 存入保證金增加 | 2,223 | -1.07% | 296 | 0.67% | 0 | 0% | (14) | -0.03% | 810 | -0.45% | 77 | -0.05% | 0 | 0% | 34 | 0.07% | 159 | -0.23% | 141 | -2% | ||||||
| 租賃本金償還 | (12,169) | 5.85% | (12,932) | -29.16% | (12,396) | 3.81% | (10,550) | 3.06% | (10,793) | 6.43% | (10,432) | -8.54% | ||||||||||||||
| 發放現金股利 | (125,852) | 60.49% | (104,877) | -236.44% | (322,697) | 99.16% | (77,075) | 22.33% | 0 | 0 | 0% | (46,995) | -114.04% | (54,827) | 30.31% | (86,157) | 56.26% | (111,892) | 63.26% | (6,293) | -13.54% | 0 | 0% | (39,647) | 562.77% | |
| 取得子公司股權 | 2,155 | -1.04% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (7,503) | -16.92% | (3,550) | 1.09% | (20,449) | 5.92% | (29,511) | 17.57% | (6,455) | -5.28% | (7,998) | -19.41% | (13,007) | 7.19% | (17,741) | 11.58% | (11,534) | 6.52% | 4,743 | 10.2% | (13,312) | 19.41% | (6,741) | 95.68% |
| 籌資活動之淨現金流入（流出） | (208,056) | 100% | 44,356 | 100% | (325,427) | 100% | (345,183) | 100% | (167,932) | 100% | 122,155 | 100% | 41,208 | 100% | (180,890) | 100% | (153,140) | 100% | (176,870) | 100% | 46,491 | 100% | (68,593) | 100% | (7,045) | 100% |
| 匯率變動對現金及約當現金之影響 | 159 | (901) | (5,389) | (2,529) | 754 | 417 | (2,961) | 3,083 | (4,366) | (938) | 1,192 | (1,087) | 1,946 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (18,474) | (57,331) | (271,625) | 247,049 | 120,910 | (18,071) | 6,399 | (63,519) | (638) | (74,887) | 92,270 | 17,649 | (121,279) | |||||||||||||
| 期初現金及約當現金餘額 | 113,504 | 175,280 | 446,905 | 199,856 | 78,946 | 97,017 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 95,030 | 117,949 | 175,280 | 446,905 | 199,856 | 78,946 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 95,030 | 117,949 | 175,280 | 446,905 | 199,856 | 78,946 | 97,017 | 90,618 | 154,137 | 154,775 | 229,662 | 137,392 | 119,743 | |||||||||||||
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
陸海(5603) 2024年第4季「營業活動之現金流」單季為NT$3,520萬元、較上一季衰退-87.07%；而今年初至今累積為NT$2.79億元、較去年同期成長138.62%。
單季
陸海(5603) 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$3,520萬元，較上一季衰退-87.07%，為過去11年同期中的第8高。
同時陸海過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為19.21%、--與--。
其中稅前淨利為NT$-1,753萬元，收益費損相關之調整項目為NT$6,684萬元，所得稅/利息等之影響數為NT$-158萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.79億元，較去年同期成長138.62%，為過去11年同期中的第2高。
同時陸海過去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27.48%、--與--。
其中稅前淨利為NT$1.52億元，收益費損相關之調整項目為NT$6,836萬元，所得稅/利息等之影響數為NT$1.47億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (17,530) | 35,738 | 27,075 | 37,201 | 104,513 | 8,929 | (10,382) | 15,713 | 27,027 | 20,497 | 61,529 | 14,653 | (34,042) | |||||||||||||
| 收益費損項目合計 | 66,844 | (9,283) | 11,952 | 31,566 | (71,591) | 29,383 | 26,284 | 23,670 | 34,514 | 25,129 | 24,833 | 15,634 | 59,331 | |||||||||||||
| 折舊費用 | 29,348 | 28,342 | 27,459 | 24,790 | 25,632 | 27,837 | 23,943 | 22,589 | 21,854 | 19,820 | 16,754 | 13,574 | 52,126 | |||||||||||||
| 攤銷費用 | 402 | 164 | 54 | 191 | 82 | 30 | 27 | 388 | 485 | 155 | 134 | 130 | 193 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (12,536) | (21,012) | 48,472 | (46,799) | 40,499 | 4,907 | 11,227 | 11,328 | 68,158 | 56,002 | (76,574) | 20,745 | (9,919) | |||||||||||||
| 營業活動之淨現金流入（流出） | 35,199 | 6,524 | 86,811 | 20,776 | 71,307 | 38,689 | 25,219 | 46,942 | 123,638 | 99,276 | 6,522 | 47,419 | 12,775 | |||||||||||||
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） | 151,575 | 8.34% | 227,292 | 12.61% | 247,322 | 12.64% | 776,705 | 39.07% | 138,545 | 7.93% | 814 | 0.05% | 7,868 | 0.45% | 100,238 | 5.19% | 126,620 | 6.57% | 163,166 | 8.11% | 216,806 | 8.66% | 45,666 | 2.1% | (12,136) | -0.6% |
| 收益費損項目合計 | 68,363 | 24.52% | (17,530) | -15% | 6,215 | 1.65% | (580,073) | -430.97% | (4,693) | -3.55% | 105,594 | 168.12% | 97,791 | 86.18% | 92,615 | 53.39% | 102,843 | 43.96% | 94,789 | 37.51% | 65,173 | 32.7% | 63,377 | 58.49% | 110,492 | 744.05% |
| 折舊費用 | 115,876 | 41.56% | 112,756 | 96.49% | 102,334 | 27.21% | 99,960 | 74.27% | 108,439 | 81.96% | 108,495 | 172.74% | 93,837 | 82.7% | 88,590 | 51.07% | 84,225 | 36.01% | 73,884 | 29.24% | 60,147 | 30.18% | 50,325 | 46.45% | 94,264 | 634.77% |
| 攤銷費用 | 1,396 | 0.5% | 417 | 0.36% | 440 | 0.12% | 672 | 0.5% | 199 | 0.15% | 133 | 0.21% | 140 | 0.12% | 1,602 | 0.92% | 1,962 | 0.84% | 573 | 0.23% | 534 | 0.27% | 765 | 0.71% | 1,488 | 10.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (88,522) | -31.75% | (109,774) | -93.94% | 116,621 | 31% | (36,486) | -27.11% | 5,206 | 3.93% | (32,574) | -51.86% | 19,753 | 17.41% | 11,773 | 6.79% | 42,759 | 18.28% | 39,604 | 15.67% | (65,493) | -32.86% | 20,648 | 19.06% | (68,315) | -460.03% |
| 營業活動之淨現金流入（流出） | 278,847 | 100% | 116,856 | 100% | 376,152 | 100% | 134,597 | 100% | 132,300 | 100% | 62,809 | 100% | 113,470 | 100% | 173,471 | 100% | 233,922 | 100% | 252,719 | 100% | 199,304 | 100% | 108,351 | 100% | 14,850 | 100% |
投資活動之淨現金流
陸海(5603) 2024年第4季「投資活動之淨現金流」單季為NT$-459萬元、較上一季成長89.2%；而今年初至今累積為NT$-8,942萬元、較去年同期成長58.91%。
單季
陸海(5603) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-459萬元，較上一季成長89.2%，為過去11年同期中的第5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$-8,942萬元，較去年同期成長58.91%，為過去11年同期中的第6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） | (4,592) | (63,749) | (111,871) | (60,178) | 204,906 | 5,194 | (44,858) | (31,917) | 759 | (23,214) | (5,504) | (3,858) | (6,743) | |||||||||||||
| 取得不動產、廠房及設備 | (3,422) | (12,342) | (116,295) | (7,202) | (229) | (1,583) | (6,833) | (13,452) | (18,462) | (12,325) | (11,719) | (12,655) | (7,595) | |||||||||||||
| 處分不動產、廠房及設備 | 2 | 3,001 | 0 | 11 | 188,895 | 4,920 | 1,020 | |||||||||||||||||||
| 取得無形資產 | (594) | (248) | (70) | (82) | (82) | (80) | (81) | (80) | (81) | (2,730) | (86) | (81) | (99) | |||||||||||||
| 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 | 0 | 0 | 0 | (12,655) | 0 | 0 | ||||||||||||||||||||
| 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 | 10,778 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,434) | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (89,424) | 100% | (217,642) | 100% | (316,961) | 100% | 460,164 | 100% | 155,788 | 100% | (203,452) | 100% | (145,318) | 100% | (59,183) | 100% | (77,054) | 100% | (149,798) | 100% | (154,717) | 100% | (21,022) | 100% | (131,030) | 100% |
| 取得不動產、廠房及設備 | (61,228) | 68.47% | (145,342) | 66.78% | (346,423) | 109.3% | (178,940) | -38.89% | (29,440) | -18.9% | (261,367) | 128.47% | (120,470) | 82.9% | (57,625) | 97.37% | (115,209) | 149.52% | (140,282) | 93.65% | (133,670) | 86.4% | (87,669) | 417.03% | (133,761) | 102.08% |
| 處分不動產、廠房及設備 | 2,860 | -3.2% | 6,689 | -3.07% | 13,171 | -4.16% | 770,115 | 167.36% | 206,304 | 132.43% | 24,302 | -11.94% | 9,050 | -6.23% | ||||||||||||
| 取得無形資產 | (1,927) | 2.15% | (689) | 0.32% | (232) | 0.07% | (735) | -0.16% | (377) | -0.24% | (111) | 0.05% | (137) | 0.09% | (202) | 0.34% | (260) | 0.34% | (2,867) | 1.91% | (105) | 0.07% | (523) | 2.49% | (143) | 0.11% |
| 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 | (38,033) | 42.53% | 0 | 0% | (34,935) | 11.02% | (54,057) | -11.75% | (10,500) | -6.74% | (6,000) | 2.95% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10,498 | -4.82% | 15,364 | -4.85% | 19,596 | 4.26% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,654) | 4.09% | (38) | 0.02% | (29) | 0.01% | (32,500) | -7.06% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,363 | -3.76% | ||||||||||||||||||||||||
| 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
陸海(5603) 2024年第4季「籌資活動之淨現金流」單季為NT$-4,645萬元、較上一季成長78.74%；而今年初至今累積為NT$-2.08億元、較去年同期衰退-569.06%。
單季
陸海(5603) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,645萬元，較上一季成長78.74%，為過去11年同期中的第9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$-2.08億元，較去年同期衰退-569.06%，為過去11年同期中的第10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） | (46,452) | 49,029 | 15,537 | (149,487) | (168,208) | (28,230) | 15,314 | (28,353) | (75,546) | (18,392) | 58,950 | (14,762) | (5,568) | |||||||||||||
| 短期借款增加 | 319,737 | 282,877 | (35,093) | (36,343) | (61,393) | (30,206) | (17,415) | |||||||||||||||||||
| 短期借款減少 | (414,624) | (259,636) | (12,032) | (4,385) | (65,758) | (30,823) | 39,930 | (1,358) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 60,000 | 50,000 | 30,000 | 0 | 60,000 | 103,000 | 80,000 | 0 | 80,000 | 110,000 | 0 | 95,000 | 80,000 | |||||||||||||
| 償還長期借款 | (8,710) | (20,710) | (48,997) | (57,587) | (143,667) | (98,236) | (107,244) | (22,705) | (101,105) | (104,446) | (22,910) | (79,432) | (28,380) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (78,325) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39,647) | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (208,056) | 100% | 44,356 | 100% | (325,427) | 100% | (345,183) | 100% | (167,932) | 100% | 122,155 | 100% | 41,208 | 100% | (180,890) | 100% | (153,140) | 100% | (176,870) | 100% | 46,491 | 100% | (68,593) | 100% | (7,045) | 100% |
| 短期借款增加 | 1,296,754 | -623.27% | 876,293 | 1975.59% | 50,000 | -15.36% | 9,818 | -6.41% | 7,829 | -4.43% | (55,652) | -119.7% | (64,552) | 94.11% | 25,210 | -357.84% | ||||||||||
| 短期借款減少 | (1,335,367) | 641.83% | (723,443) | -1630.99% | (14,552) | 4.47% | (138,095) | 40.01% | (94,828) | 56.47% | 35,834 | 29.33% | 76,322 | 185.21% | (47,403) | 26.21% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (100) | -0.22% | (197,700) | 288.22% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 90,000 | -43.26% | 152,000 | 342.68% | 85,000 | -26.12% | 111,000 | -32.16% | 260,000 | -154.82% | 291,800 | 238.88% | 224,000 | 543.58% | 0 | 0% | 160,000 | -104.48% | 110,000 | -62.19% | 62,000 | 133.36% | 342,700 | -499.61% | 110,000 | -1561.39% |
| 償還長期借款 | (125,800) | 60.46% | (135,478) | -305.43% | (109,340) | 33.6% | (210,014) | 60.84% | (291,722) | 173.71% | (188,666) | -154.45% | (206,735) | -501.69% | (61,463) | 33.98% | (204,137) | 133.3% | (181,273) | 102.49% | (82,241) | -176.9% | (155,387) | 226.53% | (80,509) | 1142.78% |
| 發放現金股利 | (125,852) | 60.49% | (104,877) | -236.44% | (322,697) | 99.16% | (77,075) | 22.33% | 0 | 0 | 0% | (46,995) | -114.04% | (54,827) | 30.31% | (86,157) | 56.26% | (111,892) | 63.26% | (6,293) | -13.54% | 0 | 0% | (39,647) | 562.77% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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。
