5706
58.3
TWD+0.20 (0.34%)
2025.04.02收盤
鳳凰－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） | 79,127 | 79,155 | (2,161) | 10,723 | 3,783 | 39,641 | 50,372 | 31,313 | 36,769 | 14,974 | 15,386 | 15,952 | 37,293 | |||||||||||||
| 本期稅前淨利（淨損） | 79,127 | 79,155 | (2,161) | 10,723 | 3,783 | 39,641 | 50,372 | 31,313 | 36,769 | 14,974 | 15,386 | 15,952 | 37,293 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,182 | 5,081 | 5,189 | 5,998 | 6,331 | 7,067 | 4,345 | 3,024 | 3,830 | 4,928 | 8,174 | 7,420 | 7,835 | |||||||||||||
| 攤銷費用 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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 | 2,266 | 0 | 0 | (120) | 0 | 0 | (956) | 516 | 18,077 | 0 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,819) | (18,466) | (8,709) | (28,421) | (14,991) | 1,767 | (1,264) | (192) | 0 | 0 | 0 | 2 | 498 | |||||||||||||
| 利息費用 | 3,204 | 3,145 | 2,995 | 1,405 | 2,145 | 2,140 | 1,009 | 877 | 191 | (116) | 454 | 122 | 0 | |||||||||||||
| 利息收入 | (1,586) | (1,339) | (562) | (573) | (616) | (597) | (168) | |||||||||||||||||||
| 股利收入 | (201) | (672) | (450) | (1) | 0 | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 117 | 0 | 0 | 0 | 290 | 22 | 0 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,477) | 164 | (1,277) | (1,829) | (3,427) | (8,622) | |||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | 0 | (2,877) | 0 | 0 | 0 | |||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 0 | 0 | 0 | 412 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (205) | 467 | (295) | 2,260 | 4,744 | 508 | (622) | |||||||||||||||||||
| 收益費損項目合計 | (6,286) | (11,784) | (1,832) | (19,730) | (1,715) | 11,339 | 3,168 | 3,263 | 6,588 | 10,031 | 7,667 | 3,132 | (7,942) | |||||||||||||
| 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 | (50,312) | 38,485 | (15,764) | 71,399 | 127,085 | 32,096 | ||||||||||||||||||||
| 應收票據（增加）減少 | 9,702 | (12,287) | (43,992) | (4,171) | (217) | 13,148 | (14,980) | (5,714) | (11,554) | 6,028 | 1,224 | (44,390) | (25,679) | |||||||||||||
| 應收帳款（增加）減少 | (1,577) | 6,362 | 446 | (8,829) | 4,717 | 11,918 | 6,339 | 15,193 | 29,257 | 19,748 | 30,825 | 27,541 | (11,508) | |||||||||||||
| 其他應收款（增加）減少 | 896 | (448) | 713 | 667 | 3,879 | 1,203 | (2,177) | (8) | 3,375 | 23,849 | (2,691) | (2,279) | (826) | |||||||||||||
| 預付款項（增加）減少 | 119,976 | 31,693 | (108,819) | 3,187 | (3,043) | 37,746 | (71,280) | 29,027 | (152,325) | (20,099) | (16,894) | 12,523 | (118) | |||||||||||||
| 其他流動資產（增加）減少 | 0 | 75 | 876 | 64 | 6,715 | 1,484 | 540 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 78,685 | 63,880 | (166,541) | 62,231 | 139,136 | 97,595 | (26,258) | 19,026 | (130,436) | 30,087 | 12,804 | (5,869) | (37,260) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (52,282) | (33,190) | 155,784 | 3,587 | (3,404) | (34,270) | (23,481) | |||||||||||||||||||
| 應付票據增加（減少） | (28,930) | (10,347) | 34,286 | (1,890) | (952) | (7,375) | (3,825) | (13,991) | (17,430) | 6,661 | (2,627) | 1,547 | 13,481 | |||||||||||||
| 應付帳款增加（減少） | (101,663) | (46,184) | 18,414 | 8,588 | (769) | (60,456) | (70,057) | (50,499) | (57,169) | (86,773) | (46,911) | (61,341) | (45,095) | |||||||||||||
| 其他應付款增加（減少） | (5,257) | 11,880 | 3,523 | 11,792 | 2,905 | 3,594 | 6,575 | (4,058) | 9,849 | 6,912 | 3,107 | 5,778 | 5,411 | |||||||||||||
| 負債準備增加（減少） | 0 | 0 | 0 | 0 | 0 | 44 | ||||||||||||||||||||
| 預收款項增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | (138) | (107,001) | (51,329) | (3,127) | (13,228) | 3,412 | (25,416) | |||||||||||||
| 其他流動負債增加（減少） | 249 | (6,252) | (9,272) | 42 | (8,167) | 5,471 | 8,491 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 166 | (19) | (2,128) | (1,035) | 807 | (121) | (615) | (25) | (78) | (4,624) | (1,595) | (28) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (187,883) | (83,927) | 202,716 | 19,991 | (11,422) | (92,185) | (83,060) | (184,968) | (136,699) | (72,345) | (71,689) | (35,940) | (25,004) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (109,198) | (20,047) | 36,175 | 82,222 | 127,714 | 5,410 | (109,318) | (165,942) | (267,135) | (42,258) | (58,885) | (41,809) | (62,264) | |||||||||||||
| 調整項目合計 | (115,484) | (31,831) | 34,343 | 62,492 | 125,999 | 16,749 | (106,150) | (162,679) | (260,547) | (32,227) | (51,218) | (38,677) | (70,206) | |||||||||||||
| 營運產生之現金流入（流出） | (36,357) | 47,324 | 32,182 | 73,215 | 129,782 | 56,390 | (55,778) | (131,366) | (223,778) | (17,253) | (35,832) | (22,725) | (32,913) | |||||||||||||
| 收取之利息 | 1,586 | 1,339 | 484 | 849 | 43 | 512 | 168 | 206 | 861 | (390) | 198 | 253 | 49 | |||||||||||||
| 收取之股利 | 161 | 672 | 450 | 720 | 4,445 | 0 | 0 | (4,921) | 10,558 | 8,377 | 15,146 | 13,394 | 2,218 | |||||||||||||
| 支付之利息 | (3,204) | (3,145) | (2,995) | (1,405) | (2,009) | (2,051) | (876) | (878) | (191) | 116 | (454) | |||||||||||||||
| 退還（支付）之所得稅 | (1,810) | (390) | (1,014) | (3,284) | (3,346) | (1,557) | (224) | (1,897) | (901) | (1,186) | (590) | (1,154) | (1,538) | |||||||||||||
| 營業活動之淨現金流入（流出） | (39,624) | 45,800 | 29,107 | 70,095 | 128,915 | 53,294 | (56,710) | (138,856) | (213,451) | (10,336) | (21,532) | (10,354) | (32,184) | |||||||||||||
| 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 | (9,993) | (76,839) | (8,570) | (81,055) | (72,311) | (3,611) | 9,689 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 61,490 | 0 | 15,055 | 87,442 | 10,636 | 4,407 | 11,459 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | (1,779) | (1,680) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 128 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | 15,902 | 0 | 0 | 0 | |||||||||||||||||||
| 預付投資款增加 | 0 | (14,502) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (43,422) | (21,752) | (48,137) | (6,233) | (11,214) | 0 | (847) | (4,212) | (2,479) | (1,630) | (7,567) | (37,826) | (1,829) | |||||||||||||
| 處分不動產、廠房及設備 | 13,200 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 存出保證金增加 | 15,898 | (16,283) | 125 | (594) | 530 | 4,292 | 352 | 3,347 | 1,103 | 1,075 | 400 | 2,562 | 10,001 | |||||||||||||
| 取得無形資產 | (519) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (14,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 其他金融資產減少 | (312) | 42 | (756) | (328) | (1,588) | (881) | 2,442 | (6,152) | ||||||||||||||||||
| 其他投資活動 | 0 | 0 | 25,000 | 0 | 0 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 20,374 | (129,258) | (17,126) | 13,798 | (90,315) | 5,095 | (19,927) | (86,067) | 40,135 | (475) | 56,567 | (65,402) | (6,853) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 566,400 | 49,600 | 0 | 0 | 136,000 | |||||||||||||||||||||
| 短期借款減少 | (574,000) | 0 | 0 | 0 | (316,000) | |||||||||||||||||||||
| 應付短期票券增加 | 14,986 | 0 | (16) | 34 | 255,973 | 158 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 7,080 | 36,000 | 3,070 | 0 | 0 | 5,000 | |||||||||||||||||||
| 償還長期借款 | (20,549) | (45,551) | 0 | (1) | 0 | 0 | 0 | 0 | 107 | |||||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | 0 | 0 | (1,564) | (60) | (2,203) | 621 | (700) | ||||||||||||||||
| 存入保證金減少 | 232 | (980) | (1) | (80) | ||||||||||||||||||||||
| 租賃本金償還 | (2,248) | (2,048) | (2,044) | (2,073) | (1,958) | (1,984) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (183,181) | (183,181) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31,205) | (40,332) | |||||||||||||||
| 取得子公司股權 | 0 | |||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0 | 0 | 1 | ||||||||||||||||||||||
| 非控制權益變動 | (95) | 17,135 | (183) | (3,829) | (954) | (812) | (2,587) | (301) | (1) | (1,551) | 1 | 0 | (41) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (15,274) | 25,236 | 33,756 | (2,877) | 73,061 | (2,592) | 2,531 | 94,711 | 183,435 | (32,816) | (42,427) | 19,139 | (699) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,378 | (792) | 2,048 | 381 | (3,683) | (443) | 1,192 | 365 | 73 | (1,794) | 791 | 778 | (1,582) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (33,146) | (59,014) | 47,785 | 81,397 | 107,978 | 55,354 | (72,914) | (129,847) | 10,192 | (45,421) | (6,601) | (55,839) | (41,318) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 215,384 | 315,118 | 270,921 | 223,756 | 221,398 | 223,631 | 247,652 | |||||||||||||
| 期末現金及約當現金餘額 | (33,146) | (59,014) | 47,785 | 81,397 | 107,978 | 55,354 | 182,193 | 215,384 | 271,027 | 270,921 | 223,756 | 221,398 | 223,631 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 236,887 | 6.84% | 295,989 | 9.39% | 297,625 | 10.99% | 236,596 | 9.1% | 283,063 | 12.11% | 403,935 | 16.17% | 182,193 | 9.35% | 215,384 | 11.34% | 271,027 | 16.38% | 270,921 | 16.09% | 223,756 | 13.35% | 221,398 | 12.49% | 223,631 | 12.45% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
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） | 374,101 | 11.9% | 215,176 | 9.77% | (30,767) | -15.18% | 84,509 | 56.36% | 16,627 | 3.4% | 244,381 | 8.22% | 201,490 | 6.91% | 195,176 | 7.12% | 198,307 | 7.03% | 233,324 | 7.84% | 150,701 | 5.22% | 224,274 | 7.21% | 274,218 | 9.14% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 105 | 0.07% | 0 | 0% | ||||||||||
| 本期稅前淨利（淨損） | 374,101 | 97.47% | 215,176 | 70.34% | (30,767) | -34.05% | 84,509 | -78.35% | 16,627 | -15.9% | 244,381 | 58.87% | 201,595 | 125.82% | 195,176 | 210.59% | 198,307 | 730.82% | 233,324 | 78.72% | 150,701 | 123.73% | 224,274 | 123.82% | 274,218 | 95.4% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,552 | 5.62% | 19,797 | 6.47% | 21,811 | 24.14% | 23,478 | -21.77% | 25,327 | -24.21% | 25,780 | 6.21% | 11,137 | 6.95% | 10,427 | 11.25% | 16,810 | 61.95% | 22,759 | 7.68% | 27,849 | 22.86% | 31,450 | 17.36% | 30,317 | 10.55% |
| 攤銷費用 | 65 | 0.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 33,617 | 10.99% | 0 | 0% | 1,133 | -1.05% | 0 | 0% | 0 | 0% | (3,120) | -1.95% | 0 | 0% | 0 | 0% | 2,257 | 0.76% | 516 | 0.42% | 18,077 | 9.98% | 65 | 0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (70,721) | -18.43% | (13,244) | -4.33% | 10,913 | 12.08% | (39,908) | 37% | (10,743) | 10.27% | (14,001) | -3.37% | 2,370 | 1.48% | (192) | -0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 1,259 | 0.7% | 614 | 0.21% |
| 利息費用 | 10,777 | 2.81% | 13,460 | 4.4% | 9,547 | 10.57% | 6,030 | -5.59% | 6,386 | -6.1% | 6,360 | 1.53% | 4,013 | 2.5% | 2,934 | 3.17% | 191 | 0.7% | 0 | 0% | 1,371 | 1.13% | 122 | 0.07% | 0 | 0% |
| 利息收入 | (4,048) | -1.05% | (2,904) | -0.95% | (1,810) | -2% | (1,767) | 1.64% | (1,322) | 1.26% | (1,203) | -0.29% | (500) | -0.31% | ||||||||||||
| 股利收入 | (39,693) | -10.34% | (31,935) | -10.44% | (36,215) | -40.08% | (21,703) | 20.12% | (23,693) | 22.65% | (23,471) | -5.65% | (22,780) | -14.22% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | 0 | 0% | 1,600 | -1.48% | 2,908 | -2.78% | 48 | 0.01% | 1,773 | 1.11% | (2,398) | -8.84% | (4,452) | -1.5% | (13,242) | -10.87% | (15,382) | -8.49% | (23,095) | -8.03% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 24 | 0.01% | (286) | -0.09% | 0 | 0% | (75,477) | 69.98% | 322 | -0.31% | 50 | 0.01% | 0 | 0% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (18) | 0.02% | ||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,276) | -11.09% | (9,973) | -36.75% | (21,539) | -7.27% | (12,865) | -10.56% | (10,735) | -5.93% | (13,148) | -4.57% |
| 處分採用權益法之投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (2,877) | 2.67% | (50) | 0.05% | 0 | 0% | (89) | -0.06% | ||||||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,294 | 1.88% | ||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 22,027 | -21.06% | 412 | 0.1% | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19,731) | -10.89% | 0 | 0% |
| 未實現外幣兌換損失（利益） | 2,244 | 0.58% | 467 | 0.15% | 196 | 0.22% | 6,974 | -6.47% | 4,812 | -4.6% | 2,765 | 0.67% | 1,362 | 0.85% | ||||||||||||
| 收益費損項目合計 | (79,800) | -20.79% | 18,972 | 6.2% | 4,442 | 4.92% | (102,517) | 95.05% | 25,956 | -24.81% | (3,260) | -0.79% | (5,834) | -3.64% | (11,598) | -12.51% | (3,529) | -13.01% | (19,108) | -6.45% | 5,733 | 4.71% | (3,244) | -1.79% | (16,582) | -5.77% |
| 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 | 56,448 | 14.71% | (83,397) | -27.26% | 61,366 | 67.92% | (92,374) | 85.65% | 19,006 | -18.17% | 51,185 | 12.33% | ||||||||||||||
| 應收票據（增加）減少 | 9,511 | 2.48% | (7,885) | -2.58% | (40,991) | -45.37% | (3,230) | 2.99% | 50,851 | -48.61% | 20,643 | 4.97% | (13,015) | -8.12% | (12,542) | -13.53% | 12,446 | 45.87% | 33,453 | 11.29% | 10,128 | 8.32% | (28,997) | -16.01% | (4,680) | -1.63% |
| 應收帳款（增加）減少 | (13,303) | -3.47% | (14,405) | -4.71% | (3,992) | -4.42% | (3,474) | 3.22% | 22,779 | -21.78% | 23,752 | 5.72% | 8,445 | 5.27% | 26,236 | 28.31% | 6,793 | 25.03% | 44,956 | 15.17% | 14,055 | 11.54% | 26,405 | 14.58% | 18,851 | 6.56% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他應收款（增加）減少 | 13,847 | 3.61% | (357) | -0.12% | (295) | -0.33% | 247 | -0.23% | 971 | -0.93% | (1,462) | -0.35% | (1,928) | -1.2% | 3,596 | 3.88% | (1,986) | -7.32% | 21,641 | 7.3% | (573) | -0.47% | (17,245) | -9.52% | (1,164) | -0.4% |
| 預付款項（增加）減少 | (30,386) | -7.92% | (57,609) | -18.83% | (120,622) | -133.5% | 15,783 | -14.63% | 126,463 | -120.9% | 74,073 | 17.84% | (39,683) | -24.77% | (69,201) | -74.66% | (113,182) | -417.11% | (19,771) | -6.67% | (49,357) | -40.52% | 35,223 | 19.45% | 21,389 | 7.44% |
| 其他流動資產（增加）減少 | 0 | 0% | 19 | 0.01% | (1) | 0% | 275 | -0.25% | (255) | 0.24% | (38) | -0.01% | 221 | 0.14% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 0 | 0% | (1) | 0% | (86) | 0.08% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 36,117 | 9.41% | (163,634) | -53.49% | (104,536) | -115.69% | (82,859) | 76.82% | 219,815 | -210.14% | 168,153 | 40.51% | (70,365) | -43.91% | (71,969) | -77.65% | (95,929) | -353.52% | 80,279 | 27.08% | (25,747) | -21.14% | 14,127 | 7.8% | 41,065 | 14.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 103,593 | 26.99% | 196,732 | 64.31% | 167,266 | 185.12% | 4,713 | -4.37% | (189,453) | 181.12% | 33,650 | 8.11% | 25,127 | 15.68% | ||||||||||||
| 應付票據增加（減少） | (15,481) | -4.03% | (17,587) | -5.75% | 34,583 | 38.27% | (604) | 0.56% | (25,905) | 24.77% | 1,267 | 0.31% | (7,271) | -4.54% | (30,298) | -32.69% | 3,162 | 11.65% | (5,980) | -2.02% | 10,861 | 8.92% | (19,027) | -10.5% | 11,434 | 3.98% |
| 應付帳款增加（減少） | (7,938) | -2.07% | 29,822 | 9.75% | 2,181 | 2.41% | 5,708 | -5.29% | (78,270) | 74.83% | (26,226) | -6.32% | 18,173 | 11.34% | (14,781) | -15.95% | (12,227) | -45.06% | (41,509) | -14% | (5,054) | -4.15% | 1,515 | 0.84% | (11,154) | -3.88% |
| 其他應付款增加（減少） | (5,296) | -1.38% | 21,890 | 7.16% | (10,344) | -11.45% | 4,635 | -4.3% | (19,751) | 18.88% | 3,502 | 0.84% | 2,846 | 1.78% | (5,341) | -5.76% | (3,394) | -12.51% | 4,950 | 1.67% | (4,639) | -3.81% | (11,107) | -6.13% | (6,678) | -2.32% |
| 負債準備增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (44) | 0.04% | 15 | 0% | ||||||||||||||
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (616) | -0.38% | 33,266 | 35.89% | (26,493) | -97.63% | 27,163 | 9.16% | 14,113 | 11.59% | (14,571) | -8.04% | 6,927 | 2.41% |
| 其他流動負債增加（減少） | 5,344 | 1.39% | (15,694) | -5.13% | 4,665 | 5.16% | (7,694) | 7.13% | (67,333) | 64.37% | 13,215 | 3.18% | 7,010 | 4.37% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (31) | -0.03% | (2,029) | 1.88% | (981) | 0.94% | 841 | 0.2% | (149) | -0.09% | (2) | 0% | (68) | -0.25% | (46) | -0.02% | (4,655) | -3.82% | (1,675) | -0.92% | (105) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | 80,222 | 20.9% | 215,163 | 70.33% | 198,320 | 219.49% | 4,729 | -4.38% | (381,737) | 364.94% | 26,264 | 6.33% | 45,120 | 28.16% | 4,727 | 5.1% | (53,655) | -197.73% | 3,623 | 1.22% | 4,142 | 3.4% | (33,283) | -18.37% | (9,926) | -3.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 116,339 | 30.31% | 51,529 | 16.84% | 93,784 | 103.8% | (78,130) | 72.44% | (161,922) | 154.8% | 194,417 | 46.84% | (25,245) | -15.76% | (67,242) | -72.55% | (149,584) | -551.26% | 83,902 | 28.31% | (21,605) | -17.74% | (19,156) | -10.58% | 31,139 | 10.83% |
| 調整項目合計 | 36,539 | 9.52% | 70,501 | 23.05% | 98,226 | 108.71% | (180,647) | 167.49% | (135,966) | 129.98% | 191,157 | 46.05% | (31,079) | -19.4% | (78,840) | -85.07% | (153,113) | -564.26% | 64,794 | 21.86% | (15,872) | -13.03% | (22,400) | -12.37% | 14,557 | 5.06% |
| 營運產生之現金流入（流出） | 410,640 | 106.99% | 285,677 | 93.38% | 67,459 | 74.66% | (96,138) | 89.14% | (119,339) | 114.09% | 435,538 | 104.92% | 170,516 | 106.42% | 116,336 | 125.52% | 45,194 | 166.55% | 298,118 | 100.58% | 134,829 | 110.69% | 201,874 | 111.45% | 288,775 | 100.47% |
| 收取之利息 | 4,048 | 1.05% | 2,982 | 0.97% | 1,799 | 1.99% | 2,273 | -2.11% | 834 | -0.8% | 1,118 | 0.27% | 500 | 0.31% | 964 | 1.04% | 1,158 | 4.27% | 740 | 0.25% | 503 | 0.41% | 1,684 | 0.93% | 1,847 | 0.64% |
| 收取之股利 | 39,653 | 10.33% | 31,935 | 10.44% | 36,215 | 40.08% | 21,703 | -20.12% | 23,693 | -22.65% | 23,471 | 5.65% | 22,780 | 14.22% | 11,510 | 12.42% | 19,033 | 70.14% | 15,947 | 5.38% | 20,152 | 16.54% | 22,581 | 12.47% | 25,347 | 8.82% |
| 支付之利息 | (10,777) | -2.81% | (13,460) | -4.4% | (9,547) | -10.57% | (6,166) | 5.72% | (6,339) | 6.06% | (6,271) | -1.51% | (3,880) | -2.42% | (2,988) | -3.22% | (191) | -0.7% | 0 | 0% | (1,371) | -1.13% | (122) | -0.07% | 0 | 0% |
| 退還（支付）之所得稅 | (59,752) | -15.57% | (1,210) | -0.4% | (5,571) | -6.17% | (29,528) | 27.38% | (3,452) | 3.3% | (38,750) | -9.33% | (29,685) | -18.53% | (33,140) | -35.76% | (38,059) | -140.26% | (18,398) | -6.21% | (32,310) | -26.53% | (44,882) | -24.78% | (28,535) | -9.93% |
| 營業活動之淨現金流入（流出） | 383,812 | 100% | 305,924 | 100% | 90,355 | 100% | (107,856) | 100% | (104,603) | 100% | 415,106 | 100% | 160,231 | 100% | 92,682 | 100% | 27,135 | 100% | 296,407 | 100% | 121,803 | 100% | 181,135 | 100% | 287,434 | 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 | (292,891) | 173.64% | (199,605) | 106.73% | (138,609) | 214.2% | (180,954) | -258.64% | (84,129) | 61.79% | (131,759) | 27.04% | (92,328) | 719.96% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 237,580 | -140.85% | 187,402 | -100.2% | 156,469 | -241.8% | 217,219 | 310.47% | 15,167 | -11.14% | 35,615 | -7.31% | 156,464 | -1220.09% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (2,786) | -3.98% | (22,680) | 16.66% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 22,135 | -34.21% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (20,000) | 14.69% | 0 | 0% | (5,700) | 44.45% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 15,902 | 22.73% | 1,496 | -1.1% | 0 | 0% | 0 | 0% | ||||||||||||
| 預付投資款增加 | 0 | 0% | (14,502) | 7.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,850) | 92.4% | ||||||||||||
| 預付投資款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -9.77% |
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 889 | -6.93% | ||||||||||||
| 取得不動產、廠房及設備 | (163,587) | 96.98% | (122,392) | 65.44% | (143,222) | 221.33% | (96,935) | -138.55% | (11,719) | 8.61% | (2,671) | 0.55% | (19,454) | 151.7% | (22,623) | 9.37% | (32,310) | -46.38% | (6,691) | 8.39% | (9,209) | -6.52% | (62,602) | 305.81% | (38,432) | 37.56% |
| 處分不動產、廠房及設備 | 13,350 | -7.91% | 286 | -0.15% | 0 | 0% | 132,289 | 189.08% | 400 | -0.29% | 561 | -0.12% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 15,898 | -9.43% | (16,283) | 8.71% | 125 | -0.19% | (594) | -0.85% | 530 | -0.39% | 3,715 | -0.76% | (61) | 0.48% | 3,347 | -1.39% | 1,103 | 1.58% | 1,075 | -1.35% | 205 | 0.15% | (8,585) | 41.94% | (1,770) | 1.73% |
| 取得無形資產 | (779) | 0.46% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (14,000) | -20.01% | (14,000) | 10.28% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (350,200) | 71.86% | ||||||||||||||
| 其他金融資產減少 | 21,750 | -12.89% | (21,925) | 11.72% | 795 | -1.23% | (176) | -0.25% | (1,215) | 0.89% | (12) | 0% | (784) | 6.11% | 3,924 | -1.63% | (2,614) | -3.75% | 26,054 | -32.67% | (1,363) | -0.97% | 14,375 | -70.22% | 11,252 | -11% |
| 預付設備款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (40,000) | 311.92% | ||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 37,596 | -58.1% | 0 | 0% | 0 | 0% | (42,600) | 8.74% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (168,679) | 100% | (187,019) | 100% | (64,711) | 100% | 69,965 | 100% | (136,150) | 100% | (487,351) | 100% | (12,824) | 100% | (241,476) | 100% | 69,658 | 100% | (79,757) | 100% | 141,206 | 100% | (20,471) | 100% | (102,323) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 784,000 | -286.03% | 603,900 | -505.85% | 467,500 | 1321.37% | 0 | 0% | 1,116,970 | 900.01% | 523,000 | 1039.95% | ||||||||||||||
| 短期借款減少 | (603,900) | 220.32% | (646,500) | 541.53% | 0 | 0% | 0 | 0% | (1,157,970) | -933.05% | (353,000) | -701.91% | ||||||||||||||
| 應付短期票券增加 | (164,868) | 60.15% | (31) | 0.03% | (459,236) | -1298.01% | (3,764) | 45.35% | 112,968 | 91.03% | 529,917 | 179.18% | ||||||||||||||
| 舉借長期借款 | 2,920 | -1.07% | 27,080 | -22.68% | 106,930 | 302.23% | 33,070 | -398.48% | 95,000 | 76.55% | 40,000 | 13.52% | 585,000 | -326.58% | 180,000 | -190.8% | 0 | 0% | 0 | 0% | 18,518 | -11.26% | 0 | 0% | ||
| 償還長期借款 | (135,555) | 49.46% | (85,551) | 71.66% | 0 | 0% | (7,847) | 94.55% | (175,000) | -59.17% | (580,000) | 323.79% | 0 | 0% | (17,291) | 10.4% | (1,227) | 0.47% | ||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,998 | 2.03% | (2,888) | 1.61% | (944) | -1.88% | (2,242) | 2.38% | 1,072 | -0.64% | (4,772) | 1.83% | 2,402 | -1.46% | (10,548) | 5.14% |
| 存入保證金減少 | 262 | -0.1% | (5,339) | 4.47% | (90) | -0.25% | (80) | 0.96% | ||||||||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,000 | -5.3% | ||||||||||
| 租賃本金償還 | (8,658) | 3.16% | (8,134) | 6.81% | (8,323) | -23.52% | (8,094) | 97.53% | (7,578) | -6.11% | (7,879) | -2.66% | ||||||||||||||
| 發放現金股利 | (146,292) | 53.37% | (21,944) | 18.38% | (66,496) | -187.95% | (19,948) | 240.37% | (18,388) | -14.82% | (93,984) | -31.78% | (175,127) | 97.76% | (116,751) | -232.15% | (164,863) | 174.76% | (89,372) | 53.75% | (183,181) | 70.31% | (183,181) | 111.39% | (183,181) | 89.27% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (18,283) | -14.73% | 0 | 0% | 0 | 0% | 0 | 0% | (111,048) | 117.71% | (59,051) | 35.52% | (69,194) | 26.56% | ||||
| 取得子公司股權 | (1,669) | 0.61% | ||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 0 | 0% | 0 | 0% | 2,193 | -26.42% | ||||||||||||||||||
| 非控制權益變動 | (336) | 0.12% | 17,135 | -14.35% | (4,905) | -13.86% | (3,829) | 46.14% | 1,387 | 1.12% | (3,301) | -1.12% | (6,116) | 3.41% | (2,014) | -4% | (1,185) | 1.26% | (1,617) | 0.97% | (2,173) | 0.83% | (2,184) | 1.33% | (11,464) | 5.59% |
| 籌資活動之淨現金流入（流出） | (274,096) | 100% | (119,384) | 100% | 35,380 | 100% | (8,299) | 100% | 124,106 | 100% | 295,751 | 100% | (179,131) | 100% | 50,291 | 100% | (94,338) | 100% | (166,259) | 100% | (260,547) | 100% | (164,445) | 100% | (205,193) | 100% |
| 匯率變動對現金及約當現金之影響 | (139) | (1,157) | 5 | (277) | (4,225) | (1,764) | (1,467) | (1,231) | (2,349) | (3,226) | (104) | 1,548 | (3,939) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (59,102) | (1,636) | 61,029 | (46,467) | (120,872) | 221,742 | (33,191) | (99,734) | 106 | 47,165 | 2,358 | (2,233) | (24,021) | |||||||||||||
| 期初現金及約當現金餘額 | 295,989 | 297,625 | 236,596 | 283,063 | 403,935 | 182,193 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 236,887 | 295,989 | 297,625 | 236,596 | 283,063 | 403,935 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 236,887 | 295,989 | 297,625 | 236,596 | 283,063 | 403,935 | 182,193 | 215,384 | 271,027 | 270,921 | 223,756 | 221,398 | 223,631 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
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
鳳凰(5706) 2024年第4季「營業活動之現金流」單季為NT$-3,962萬元、較上一季衰退-122.11%；而今年初至今累積為NT$3.84億元、較去年同期成長25.46%。
單季
鳳凰(5706) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-3,962萬元，較上一季衰退-122.11%，為過去11年同期中的第9高。
同時鳳凰過去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-36.89%、-22.37%與-6.29%。
其中稅前淨利為NT$7,913萬元，收益費損相關之調整項目為NT$-629萬元，所得稅/利息等之影響數為NT$-327萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.84億元，較去年同期成長25.46%，為過去11年同期中的第2高。
同時鳳凰過去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77.14%、-1.56%與12.16%。
其中稅前淨利為NT$3.74億元，收益費損相關之調整項目為NT$-7,980萬元，所得稅/利息等之影響數為NT$-2,683萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 79,127 | 79,155 | (2,161) | 10,723 | 3,783 | 39,641 | 50,372 | 31,313 | 36,769 | 14,974 | 15,386 | 15,952 | 37,293 | |||||||||||||
| 收益費損項目合計 | (6,286) | (11,784) | (1,832) | (19,730) | (1,715) | 11,339 | 3,168 | 3,263 | 6,588 | 10,031 | 7,667 | 3,132 | (7,942) | |||||||||||||
| 折舊費用 | 6,182 | 5,081 | 5,189 | 5,998 | 6,331 | 7,067 | 4,345 | 3,024 | 3,830 | 4,928 | 8,174 | 7,420 | 7,835 | |||||||||||||
| 攤銷費用 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (109,198) | (20,047) | 36,175 | 82,222 | 127,714 | 5,410 | (109,318) | (165,942) | (267,135) | (42,258) | (58,885) | (41,809) | (62,264) | |||||||||||||
| 營業活動之淨現金流入（流出） | (39,624) | 45,800 | 29,107 | 70,095 | 128,915 | 53,294 | (56,710) | (138,856) | (213,451) | (10,336) | (21,532) | (10,354) | (32,184) | |||||||||||||
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） | 374,101 | 11.9% | 215,176 | 9.77% | (30,767) | -15.18% | 84,509 | 56.36% | 16,627 | 3.4% | 244,381 | 8.22% | 201,490 | 6.91% | 195,176 | 7.12% | 198,307 | 7.03% | 233,324 | 7.84% | 150,701 | 5.22% | 224,274 | 7.21% | 274,218 | 9.14% |
| 收益費損項目合計 | (79,800) | -20.79% | 18,972 | 6.2% | 4,442 | 4.92% | (102,517) | 95.05% | 25,956 | -24.81% | (3,260) | -0.79% | (5,834) | -3.64% | (11,598) | -12.51% | (3,529) | -13.01% | (19,108) | -6.45% | 5,733 | 4.71% | (3,244) | -1.79% | (16,582) | -5.77% |
| 折舊費用 | 21,552 | 5.62% | 19,797 | 6.47% | 21,811 | 24.14% | 23,478 | -21.77% | 25,327 | -24.21% | 25,780 | 6.21% | 11,137 | 6.95% | 10,427 | 11.25% | 16,810 | 61.95% | 22,759 | 7.68% | 27,849 | 22.86% | 31,450 | 17.36% | 30,317 | 10.55% |
| 攤銷費用 | 65 | 0.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 116,339 | 30.31% | 51,529 | 16.84% | 93,784 | 103.8% | (78,130) | 72.44% | (161,922) | 154.8% | 194,417 | 46.84% | (25,245) | -15.76% | (67,242) | -72.55% | (149,584) | -551.26% | 83,902 | 28.31% | (21,605) | -17.74% | (19,156) | -10.58% | 31,139 | 10.83% |
| 營業活動之淨現金流入（流出） | 383,812 | 100% | 305,924 | 100% | 90,355 | 100% | (107,856) | 100% | (104,603) | 100% | 415,106 | 100% | 160,231 | 100% | 92,682 | 100% | 27,135 | 100% | 296,407 | 100% | 121,803 | 100% | 181,135 | 100% | 287,434 | 100% |
投資活動之淨現金流
鳳凰(5706) 2024年第4季「投資活動之淨現金流」單季為NT$2,037萬元、較上一季成長118.19%；而今年初至今累積為NT$-1.69億元、較去年同期成長9.81%。
單季
鳳凰(5706) 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$2,037萬元，較上一季成長118.19%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.69億元，較去年同期成長9.81%，為過去11年同期中的第9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） | 20,374 | (129,258) | (17,126) | 13,798 | (90,315) | 5,095 | (19,927) | (86,067) | 40,135 | (475) | 56,567 | (65,402) | (6,853) | |||||||||||||
| 取得不動產、廠房及設備 | (43,422) | (21,752) | (48,137) | (6,233) | (11,214) | 0 | (847) | (4,212) | (2,479) | (1,630) | (7,567) | (37,826) | (1,829) | |||||||||||||
| 處分不動產、廠房及設備 | 13,200 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | (519) | 0 | 0 | 0 | 0 | 0 | 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 | (9,993) | (76,839) | (8,570) | (81,055) | (72,311) | (3,611) | 9,689 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 61,490 | 0 | 15,055 | 87,442 | 10,636 | 4,407 | 11,459 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | (1,779) | (1,680) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 128 | |||||||||||||||||||||||
| 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） | (168,679) | 100% | (187,019) | 100% | (64,711) | 100% | 69,965 | 100% | (136,150) | 100% | (487,351) | 100% | (12,824) | 100% | (241,476) | 100% | 69,658 | 100% | (79,757) | 100% | 141,206 | 100% | (20,471) | 100% | (102,323) | 100% |
| 取得不動產、廠房及設備 | (163,587) | 96.98% | (122,392) | 65.44% | (143,222) | 221.33% | (96,935) | -138.55% | (11,719) | 8.61% | (2,671) | 0.55% | (19,454) | 151.7% | (22,623) | 9.37% | (32,310) | -46.38% | (6,691) | 8.39% | (9,209) | -6.52% | (62,602) | 305.81% | (38,432) | 37.56% |
| 處分不動產、廠房及設備 | 13,350 | -7.91% | 286 | -0.15% | 0 | 0% | 132,289 | 189.08% | 400 | -0.29% | 561 | -0.12% | 0 | 0% | ||||||||||||
| 取得無形資產 | (779) | 0.46% | 0 | 0 | 0 | 0 | 0 | 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 | (292,891) | 173.64% | (199,605) | 106.73% | (138,609) | 214.2% | (180,954) | -258.64% | (84,129) | 61.79% | (131,759) | 27.04% | (92,328) | 719.96% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 237,580 | -140.85% | 187,402 | -100.2% | 156,469 | -241.8% | 217,219 | 310.47% | 15,167 | -11.14% | 35,615 | -7.31% | 156,464 | -1220.09% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (2,786) | -3.98% | (22,680) | 16.66% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 22,135 | -34.21% | ||||||||||||||||||||
| 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
鳳凰(5706) 2024年第4季「籌資活動之淨現金流」單季為NT$-1,527萬元、較上一季成長89.91%；而今年初至今累積為NT$-2.74億元、較去年同期衰退-129.59%。
單季
鳳凰(5706) 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$-1,527萬元，較上一季成長89.91%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.74億元，較去年同期衰退-129.59%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (15,274) | 25,236 | 33,756 | (2,877) | 73,061 | (2,592) | 2,531 | 94,711 | 183,435 | (32,816) | (42,427) | 19,139 | (699) | |||||||||||||
| 短期借款增加 | 566,400 | 49,600 | 0 | 0 | 136,000 | |||||||||||||||||||||
| 短期借款減少 | (574,000) | 0 | 0 | 0 | (316,000) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 7,080 | 36,000 | 3,070 | 0 | 0 | 5,000 | |||||||||||||||||||
| 償還長期借款 | (20,549) | (45,551) | 0 | (1) | 0 | 0 | 0 | 0 | 107 | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (183,181) | (183,181) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31,205) | (40,332) | |||||||||||||||
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） | (274,096) | 100% | (119,384) | 100% | 35,380 | 100% | (8,299) | 100% | 124,106 | 100% | 295,751 | 100% | (179,131) | 100% | 50,291 | 100% | (94,338) | 100% | (166,259) | 100% | (260,547) | 100% | (164,445) | 100% | (205,193) | 100% |
| 短期借款增加 | 784,000 | -286.03% | 603,900 | -505.85% | 467,500 | 1321.37% | 0 | 0% | 1,116,970 | 900.01% | 523,000 | 1039.95% | ||||||||||||||
| 短期借款減少 | (603,900) | 220.32% | (646,500) | 541.53% | 0 | 0% | 0 | 0% | (1,157,970) | -933.05% | (353,000) | -701.91% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,920 | -1.07% | 27,080 | -22.68% | 106,930 | 302.23% | 33,070 | -398.48% | 95,000 | 76.55% | 40,000 | 13.52% | 585,000 | -326.58% | 180,000 | -190.8% | 0 | 0% | 0 | 0% | 18,518 | -11.26% | 0 | 0% | ||
| 償還長期借款 | (135,555) | 49.46% | (85,551) | 71.66% | 0 | 0% | (7,847) | 94.55% | (175,000) | -59.17% | (580,000) | 323.79% | 0 | 0% | (17,291) | 10.4% | (1,227) | 0.47% | ||||||||
| 發放現金股利 | (146,292) | 53.37% | (21,944) | 18.38% | (66,496) | -187.95% | (19,948) | 240.37% | (18,388) | -14.82% | (93,984) | -31.78% | (175,127) | 97.76% | (116,751) | -232.15% | (164,863) | 174.76% | (89,372) | 53.75% | (183,181) | 70.31% | (183,181) | 111.39% | (183,181) | 89.27% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (18,283) | -14.73% | 0 | 0% | 0 | 0% | 0 | 0% | (111,048) | 117.71% | (59,051) | 35.52% | (69,194) | 26.56% | ||||
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