5903
195.5
TWD+1.00 (0.51%)
2025.04.02收盤
全家－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） | 590,342 | 487,061 | 829,000 | 517,271 | 664,450 | 626,728 | 464,266 | 442,452 | 299,179 | 334,456 | 251,045 | 292,513 | 316,525 | |||||||||||||
| 本期稅前淨利（淨損） | 590,342 | 487,061 | 829,000 | 517,271 | 664,450 | 626,728 | 464,266 | 442,452 | 299,179 | 334,456 | 251,045 | 292,513 | 316,525 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,259,279 | 2,171,366 | 2,030,147 | 1,937,718 | 1,799,180 | 1,683,957 | 449,044 | 471,487 | 449,061 | 410,352 | 370,847 | 317,994 | 292,225 | |||||||||||||
| 攤銷費用 | 82,035 | 75,382 | 64,361 | 50,472 | 39,601 | 36,799 | 34,520 | 34,870 | 30,380 | 29,878 | 27,571 | 27,414 | 41,055 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,347 | (382) | 880 | |||||||||||||||||||||||
| 利息費用 | 87,077 | 76,996 | 73,807 | 64,136 | 60,283 | 56,834 | 5,330 | 2,744 | 3,939 | 4,445 | 0 | (3,516) | 764 | |||||||||||||
| 利息收入 | (48,735) | (28,844) | (16,796) | (7,101) | (15,152) | (21,028) | (14,152) | |||||||||||||||||||
| 股利收入 | 0 | |||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,801 | 0 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (15,522) | 14,995 | (8,416) | (17,375) | 2,458 | 21,607 | 12,593 | (25,983) | 1,467 | (1,432) | (14,114) | (4,271) | 85,006 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,706) | 6,752 | (361,749) | 207 | 1,898 | 7,183 | 35,087 | |||||||||||||||||||
| 處分無形資產損失（利益） | 4,415 | 0 | 0 | 16 | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 4,743 | 1,446 | 2,853 | (8,759) | 19,640 | 12,011 | ||||||||||||||||||||
| 其他項目 | (49) | (1,373) | (622) | (1,842) | (98) | (194) | (57) | 1,079 | 1,817 | 466 | 163 | (538) | 1,293 | |||||||||||||
| 收益費損項目合計 | 2,376,685 | 2,316,338 | 1,784,465 | 2,022,546 | 1,900,788 | 1,817,141 | 547,371 | 484,150 | 492,039 | 467,702 | 377,909 | 352,373 | 434,659 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 609 | 121 | 4,560 | (5,425) | (224) | 2,134 | 10,567 | 4,100 | (13,990) | (1,538) | (2,252) | 28,588 | 5,497 | |||||||||||||
| 應收帳款（增加）減少 | 213,322 | (47,658) | (52,736) | (229,527) | 131,912 | 369,816 | (156,661) | (115,215) | 48,557 | (215,589) | (91,845) | (205,275) | (113,687) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (20,528) | (1,865) | (7,361) | (30) | (7,905) | (2,326) | (10,775) | 96 | 3,790 | (3,271) | (4,700) | (6,259) | (3,277) | |||||||||||||
| 其他應收款（增加）減少 | (167,088) | (217,844) | (769,594) | (224,151) | (231,374) | (127,307) | (207,446) | (142,946) | (280,288) | 79,945 | (10,658) | 79,291 | 100,349 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (57,242) | (75,761) | (44,319) | (38,761) | (34,579) | (2,323) | (16,034) | 26,874 | (41,278) | 6,061 | 14,235 | 4,275 | 27,459 | |||||||||||||
| 存貨（增加）減少 | (1,030,282) | (1,680,346) | (1,955,998) | (1,400,478) | (937,533) | (1,766,244) | 150,011 | (826,302) | (592,519) | (969,274) | (497,121) | 77,780 | 103,951 | |||||||||||||
| 預付款項（增加）減少 | (8,652) | (49,394) | (59) | 15,123 | 10,633 | 155,503 | (1,536,806) | 9,289 | 72,291 | 36,536 | (11,713) | 116,733 | 139,564 | |||||||||||||
| 其他流動資產（增加）減少 | 32,158 | (40,531) | (114,092) | (18,373) | 44,613 | 8,717 | (347,970) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,037,703) | (2,113,278) | (2,939,599) | (1,905,262) | (1,027,297) | (1,361,542) | (1,813,213) | (1,043,538) | (852,713) | (1,066,263) | (670,459) | 84,134 | 355,894 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,494) | 62,719 | 368,852 | 20,393 | (41,895) | 86,261 | 344,592 | |||||||||||||||||||
| 應付票據增加（減少） | (11,366) | (10,626) | (18,966) | 10,660 | (12,967) | (198,693) | (4,284) | (2,462) | 996 | 1,220 | 4,044 | 6,099 | 13,287 | |||||||||||||
| 應付帳款增加（減少） | 933,818 | 638,156 | 827,852 | 738,459 | (249,079) | 139,859 | 350,015 | 237,067 | 263,464 | 3,129 | (350,998) | (501,453) | (615,673) | |||||||||||||
| 應付帳款－關係人增加（減少） | (64,652) | (126,681) | (21,338) | 45,824 | (64,107) | (100,813) | (11,383) | 5,262 | (40,592) | (44,715) | (138,691) | (25,910) | 4,119 | |||||||||||||
| 其他應付款增加（減少） | 283,851 | 450,484 | 511,254 | 95,126 | 545,409 | (331,073) | 317,179 | 222,956 | 275,680 | (258,547) | (115,443) | 203,680 | 46,546 | |||||||||||||
| 其他流動負債增加（減少） | (1,529,562) | (1,113,930) | 701,426 | 285,121 | (253,510) | (1,813,979) | 61,534 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (5,439) | (3,052) | (22,379) | (6,603) | (22,531) | (4,652) | (3,605) | (3,670) | (10,424) | (1,624) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (395,844) | (102,930) | 2,346,701 | 1,188,980 | (98,680) | (2,223,090) | 1,054,048 | 1,771,650 | 1,256,309 | (683,995) | (1,249,431) | (131,243) | (403,666) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,433,547) | (2,216,208) | (592,898) | (716,282) | (1,125,977) | (3,584,632) | (759,165) | 728,112 | 403,596 | (1,750,258) | (1,919,890) | (47,109) | (47,772) | |||||||||||||
| 調整項目合計 | 943,138 | 100,130 | 1,191,567 | 1,306,264 | 774,811 | (1,767,491) | (211,794) | 1,212,262 | 895,635 | (1,282,556) | (1,541,981) | 305,264 | 386,887 | |||||||||||||
| 營運產生之現金流入（流出） | 1,533,480 | 587,191 | 2,020,567 | 1,823,535 | 1,439,261 | (1,140,763) | 252,472 | 1,654,714 | 1,194,814 | (948,100) | (1,290,936) | 597,777 | 703,412 | |||||||||||||
| 收取之利息 | 29,613 | 28,859 | 16,714 | 7,101 | 19,654 | 15,656 | 14,152 | 10,908 | 9,428 | 10,888 | 10,823 | 7,538 | 7,454 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 2,276 | 0 | 0 | 0 | 0 | 0 | 0 | 3,100 | 224 | ||||||||||||||
| 支付之利息 | (86,423) | (75,706) | (73,354) | (63,710) | (60,076) | (203,288) | (5,330) | (2,744) | (3,939) | (4,445) | 0 | 3,516 | (764) | |||||||||||||
| 退還（支付）之所得稅 | 3,367 | (6,588) | (15,763) | (52,038) | (39,900) | (4,739) | (14,182) | 2,773 | (3,460) | 303 | 1,960 | (19,210) | (14,652) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,480,037 | 533,756 | 1,948,164 | 1,717,164 | 1,358,939 | (1,333,134) | 247,112 | 1,665,651 | 1,196,843 | (941,354) | (1,278,153) | 592,721 | 695,674 | |||||||||||||
| 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 | (9,500) | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (652,924) | (341,294) | (245,897) | (309,020) | (809,450) | 75,435 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 637,740 | 402,050 | 164,997 | 308,900 | 809,800 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | (1) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,040,837) | (1,076,396) | (1,195,832) | (902,359) | (632,015) | (712,987) | (541,828) | (498,229) | (881,956) | (429,336) | (511,072) | (688,036) | (616,258) | |||||||||||||
| 處分不動產、廠房及設備 | 49,848 | 37,418 | 517,094 | 42,694 | 19,477 | 37,000 | 43,997 | |||||||||||||||||||
| 存出保證金增加 | (37,988) | (37,757) | (22,039) | (23,900) | (36,931) | (37,520) | (15,451) | (6,252) | (14,808) | 5,080 | (10,955) | |||||||||||||||
| 存出保證金減少 | 29,035 | 18,249 | 9,721 | 22,796 | 10,196 | 9,436 | 36,421 | (6,923) | ||||||||||||||||||
| 取得無形資產 | (41,511) | (71,319) | (149,128) | (79,548) | (58,712) | (87,191) | (28,751) | (35,145) | (18,855) | (45,837) | (20,709) | (47,860) | (272,161) | |||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 53,389 | 55,093 | 55,717 | 51,751 | 59,083 | 53,540 | ||||||||||||||||||||
| 其他非流動資產減少 | 77,964 | (23,130) | (10,894) | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (925,284) | (1,008,888) | (855,935) | (401,816) | (740,822) | (672,047) | (519,491) | (497,137) | (817,949) | (407,441) | (476,600) | (759,898) | (973,701) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 600,000 | (97,000) | 10,873,815 | 13,066,850 | 6,811,715 | 13,893,950 | 9,430,150 | 7,163,415 | 14,373,684 | (405,344) | (5,576) | (85,230) | (28,100) | |||||||||||||
| 短期借款減少 | (516,640) | 912,460 | (9,912,008) | (12,716,879) | (6,714,350) | (14,008,484) | (10,547,037) | (7,632,733) | ||||||||||||||||||
| 舉借長期借款 | 1,000,000 | 775,700 | 730,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 償還長期借款 | (312,106) | (169,480) | (169,343) | (45,455) | (45,454) | 0 | 0 | (125,000) | (125,000) | |||||||||||||||||
| 存入保證金增加 | 81,931 | 70,982 | 66,879 | 94,004 | 105,951 | 118,767 | 38,458 | 19,012 | 16,639 | 700 | 6,348 | 3,312 | ||||||||||||||
| 存入保證金減少 | (67,102) | (49,753) | (51,229) | (61,637) | (71,120) | (84,992) | 6,673 | |||||||||||||||||||
| 租賃本金償還 | (1,613,677) | (1,571,299) | (1,487,855) | (1,435,810) | (958,418) | (1,090,007) | ||||||||||||||||||||
| 其他非流動負債增加 | (1,011) | 9,837 | (719) | 5,600 | 17,097 | 11,398 | 9,357 | 9,427 | 1,791 | 9,308 | 16,716 | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (507,246) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 219,813 | 67,848 | (1) | 250,000 | 1 | 1 | (10,237) | 0 | 0 | 0 | 0 | 536 | (840) | |||||||||||||
| 其他籌資活動 | 2,911 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (591,525) | (50,705) | 49,539 | (843,327) | (854,578) | (1,666,613) | (1,079,309) | (440,879) | 321,620 | (514,363) | (113,160) | (82,193) | (19,346) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (59,879) | 1,179 | 7 | (107) | (957) | 1,481 | (6,513) | (10,424) | (865) | (3,339) | 20 | (19,856) | 37,364 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (96,651) | (524,658) | 1,141,775 | 471,914 | (237,418) | (3,670,313) | (1,358,201) | 717,211 | 699,649 | (1,866,497) | (1,867,893) | (269,226) | (260,009) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 7,967,119 | 6,431,382 | 5,595,381 | 5,630,711 | 4,761,296 | 4,467,987 | 4,830,417 | |||||||||||||
| 期末現金及約當現金餘額 | (96,651) | (524,658) | 1,141,775 | 471,914 | (237,418) | (3,670,313) | 9,832,372 | 7,967,119 | 6,431,382 | 5,595,381 | 5,630,711 | 4,761,296 | 4,467,987 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,067,692 | 10.12% | 6,478,343 | 8.59% | 6,812,614 | 9.26% | 7,239,830 | 10.71% | 9,296,729 | 15.12% | 8,919,976 | 15.59% | 9,832,372 | 30.02% | 7,967,119 | 27.78% | 6,431,382 | 24.26% | 5,595,381 | 22.97% | 5,630,711 | 24.36% | 4,761,296 | 23.19% | 4,467,987 | 24.22% |
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） | 4,831,376 | 4.6% | 1,959,019 | 1.97% | 2,174,104 | 2.4% | 1,781,214 | 2.13% | 2,744,461 | 3.21% | 2,379,030 | 3.06% | 2,096,846 | 2.92% | 1,753,315 | 2.72% | 1,730,387 | 2.86% | 1,608,623 | 2.78% | 1,625,358 | 2.9% | 1,413,669 | 2.63% | 1,166,295 | 2.33% |
| 本期稅前淨利（淨損） | 4,831,376 | 39.58% | 1,959,019 | 17.19% | 2,174,104 | 21.23% | 1,781,214 | 20.65% | 2,744,461 | 25.62% | 2,379,030 | 25.01% | 2,096,846 | 43.77% | 1,753,315 | 39.69% | 1,730,387 | 38.33% | 1,608,623 | 45.35% | 1,625,358 | 56.76% | 1,413,669 | 36.07% | 1,166,295 | 32.83% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,921,311 | 73.08% | 8,449,792 | 74.14% | 7,994,359 | 78.05% | 7,400,415 | 85.78% | 7,030,266 | 65.64% | 6,433,667 | 67.64% | 1,836,997 | 38.35% | 1,872,173 | 42.38% | 1,732,512 | 38.37% | 1,595,122 | 44.97% | 1,403,342 | 49% | 1,199,061 | 30.59% | 1,029,674 | 28.98% |
| 攤銷費用 | 309,642 | 2.54% | 294,589 | 2.58% | 229,154 | 2.24% | 186,898 | 2.17% | 162,576 | 1.52% | 153,940 | 1.62% | 138,995 | 2.9% | 141,148 | 3.2% | 129,804 | 2.88% | 118,725 | 3.35% | 106,997 | 3.74% | 111,571 | 2.85% | 164,670 | 4.64% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,266) | -0.01% | (4,080) | -0.04% | 10,320 | 0.1% | ||||||||||||||||||||
| 利息費用 | 331,180 | 2.71% | 314,988 | 2.76% | 287,726 | 2.81% | 233,958 | 2.71% | 216,733 | 2.02% | 213,020 | 2.24% | 19,977 | 0.42% | 15,231 | 0.34% | 14,783 | 0.33% | 17,576 | 0.5% | 5,533 | 0.19% | 5,202 | 0.13% | 3,860 | 0.11% |
| 利息收入 | (115,850) | -0.95% | (84,941) | -0.75% | (44,874) | -0.44% | (38,829) | -0.45% | (61,267) | -0.57% | (60,202) | -0.63% | (44,951) | -0.94% | ||||||||||||
| 股利收入 | (1,400) | -0.01% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,801 | 0.03% | 12,120 | 0.11% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (13,898) | -0.11% | 23,780 | 0.21% | (47,000) | -0.46% | (27,626) | -0.32% | 100,395 | 0.94% | 25,843 | 0.27% | (45,377) | -0.95% | (53,218) | -1.2% | (42,974) | -0.95% | (41,392) | -1.17% | (51,235) | -1.79% | (20,339) | -0.52% | 197,094 | 5.55% |
| 處分及報廢不動產、廠房及設備損失（利益） | 12,275 | 0.1% | 13,714 | 0.12% | (355,359) | -3.47% | (4,029) | -0.05% | 5,255 | 0.05% | 4,174 | 0.04% | 46,946 | 0.98% | ||||||||||||
| 處分無形資產損失（利益） | 4,415 | 0.04% | 9 | 0% | 0 | 0% | 452 | 0% | 371 | 0.01% | ||||||||||||||||
| 處分採用權益法之投資損失（利益） | (2,808,706) | -23.01% | 0 | 0% | (72,144) | -0.7% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 72,947 | 0.6% | (988) | -0.01% | (7,642) | -0.07% | 8,612 | 0.3% | 26,147 | 0.67% | 7,113 | 0.2% | ||||||||||||||
| 其他項目 | (2,150) | -0.02% | (1,292) | -0.01% | (12,769) | -0.12% | (6,097) | -0.07% | (89) | 0% | (268) | 0% | 1,815 | 0.04% | 2,725 | 0.06% | 2,877 | 0.06% | 1,722 | 0.05% | 1,215 | 0.04% | 410 | 0.01% | 163 | 0% |
| 收益費損項目合計 | 6,712,301 | 54.98% | 9,017,691 | 79.12% | 7,981,771 | 77.93% | 7,746,284 | 89.79% | 7,472,822 | 69.77% | 6,806,904 | 71.57% | 2,001,629 | 41.79% | 1,972,200 | 44.64% | 1,827,754 | 40.48% | 1,755,492 | 49.49% | 1,478,728 | 51.64% | 1,330,692 | 33.95% | 1,420,070 | 39.97% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 570 | 0% | (217) | 0% | 7,739 | 0.08% | (6,377) | -0.07% | 4,716 | 0.04% | (5,262) | -0.06% | 1,493 | 0.03% | 16,018 | 0.36% | (12,989) | -0.29% | 5,876 | 0.17% | (2,970) | -0.1% | 9,216 | 0.24% | (6,241) | -0.18% |
| 應收帳款（增加）減少 | 159,341 | 1.31% | (113,808) | -1% | 39,209 | 0.38% | (314,562) | -3.65% | (89,526) | -0.84% | 150,331 | 1.58% | (372,846) | -7.78% | (104,829) | -2.37% | (21,251) | -0.47% | (69,106) | -1.95% | (66,230) | -2.31% | 68,551 | 1.75% | (401,504) | -11.3% |
| 應收帳款－關係人（增加）減少 | (11,579) | -0.09% | (15,562) | -0.14% | (17,838) | -0.17% | 13,636 | 0.16% | (4,193) | -0.04% | (340) | 0% | (19,079) | -0.4% | 701 | 0.02% | 2,422 | 0.05% | 852 | 0.02% | (1,327) | -0.05% | 788 | 0.02% | 14,609 | 0.41% |
| 其他應收款（增加）減少 | (62,727) | -0.51% | 539,271 | 4.73% | (730,344) | -7.13% | (99,477) | -1.15% | (56,522) | -0.53% | 16,516 | 0.17% | (61,365) | -1.28% | 25,021 | 0.57% | 5,432 | 0.12% | (3,407) | -0.1% | (25,620) | -0.89% | (18,248) | -0.47% | 14,589 | 0.41% |
| 其他應收款－關係人（增加）減少 | (280,975) | -2.3% | (35,410) | -0.31% | (5,250) | -0.05% | (6,342) | -0.07% | (30,354) | -0.28% | 13,174 | 0.14% | (12,748) | -0.27% | 59,186 | 1.34% | (45,238) | -1% | (4,424) | -0.12% | 20,658 | 0.72% | (12,820) | -0.33% | 13,813 | 0.39% |
| 存貨（增加）減少 | 840,790 | 6.89% | (461,165) | -4.05% | (504,835) | -4.93% | (801,583) | -9.29% | 169,722 | 1.58% | (1,491,796) | -15.68% | 119,411 | 2.49% | (777,980) | -17.61% | 419,393 | 9.29% | (714,482) | -20.14% | (393,251) | -13.73% | (142,492) | -3.64% | 31,503 | 0.89% |
| 預付款項（增加）減少 | (67,544) | -0.55% | (148,244) | -1.3% | (227,826) | -2.22% | (263,167) | -3.05% | (93,072) | -0.87% | 1,494,053 | 15.71% | (1,567,973) | -32.73% | (167,280) | -3.79% | (75,884) | -1.68% | 15,900 | 0.45% | (153,000) | -5.34% | (82,649) | -2.11% | 85,991 | 2.42% |
| 其他流動資產（增加）減少 | 148,097 | 1.21% | (102,640) | -0.9% | (176,406) | -1.72% | (14,715) | -0.17% | (31,724) | -0.3% | 79,280 | 0.83% | (303,797) | -6.34% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 725,973 | 5.95% | (337,775) | -2.96% | (1,615,551) | -15.77% | (1,499,147) | -17.38% | (137,758) | -1.29% | 255,699 | 2.69% | (2,215,427) | -46.25% | (888,554) | -20.11% | 174,591 | 3.87% | (756,586) | -21.33% | (562,505) | -19.64% | (241,294) | -6.16% | (299,078) | -8.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,521 | 0.09% | 148,203 | 1.3% | 1,043,765 | 10.19% | 164,063 | 1.9% | 441,357 | 4.12% | 173,805 | 1.83% | 644,915 | 13.46% | ||||||||||||
| 應付票據增加（減少） | 1,456 | 0.01% | (2,888) | -0.03% | (29,928) | -0.29% | 20,472 | 0.24% | 4,414 | 0.04% | 6,919 | 0.07% | 5,353 | 0.11% | (1,077) | -0.02% | 2,571 | 0.06% | (7,546) | -0.21% | 2,134 | 0.07% | (7,869) | -0.2% | 10,474 | 0.29% |
| 應付帳款增加（減少） | 999,167 | 8.18% | 421,937 | 3.7% | 1,148,400 | 11.21% | 445,357 | 5.16% | 596,385 | 5.57% | 956,996 | 10.06% | 519,453 | 10.84% | 51,078 | 1.16% | 422,034 | 9.35% | 985,951 | 27.8% | 137,857 | 4.81% | 923,981 | 23.57% | (129,433) | -3.64% |
| 應付帳款－關係人增加（減少） | 118,870 | 0.97% | 284,725 | 2.5% | 10,502 | 0.1% | 131,534 | 1.52% | 66,507 | 0.62% | (8,549) | -0.09% | 166,813 | 3.48% | 239,216 | 5.41% | 10,345 | 0.23% | (7,933) | -0.22% | 122,497 | 4.28% | 40,613 | 1.04% | 23,073 | 0.65% |
| 其他應付款增加（減少） | 405,605 | 3.32% | 314,163 | 2.76% | 165,451 | 1.62% | (196,609) | -2.28% | 513,263 | 4.79% | 203,306 | 2.14% | 1,143,690 | 23.88% | 225,463 | 5.1% | 141,856 | 3.14% | (200,287) | -5.65% | 209,496 | 7.32% | 402,733 | 10.28% | 209,505 | 5.9% |
| 其他流動負債增加（減少） | (657,509) | -5.39% | 91,262 | 0.8% | (133,323) | -1.3% | 864,938 | 10.03% | (425,124) | -3.97% | (551,811) | -5.8% | 783,153 | 16.35% | ||||||||||||
| 淨確定福利負債增加(減少) | (62,059) | -0.51% | (23,069) | -0.2% | (40,127) | -0.39% | (73,893) | -0.86% | (82,380) | -0.77% | (81,741) | -0.86% | (22,320) | -0.47% | (39,322) | -0.89% | (38,074) | -0.84% | (83,203) | -2.35% | ||||||
| 與營業活動相關之負債之淨變動合計 | 816,051 | 6.68% | 1,234,333 | 10.83% | 2,164,740 | 21.13% | 1,355,862 | 15.72% | 1,114,422 | 10.41% | 698,925 | 7.35% | 3,241,057 | 67.66% | 1,818,795 | 41.17% | 1,035,589 | 22.94% | 1,184,066 | 33.38% | 550,061 | 19.21% | 1,657,506 | 42.29% | 1,501,155 | 42.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,542,024 | 12.63% | 896,558 | 7.87% | 549,189 | 5.36% | (143,285) | -1.66% | 976,664 | 9.12% | 954,624 | 10.04% | 1,025,630 | 21.41% | 930,241 | 21.06% | 1,210,180 | 26.8% | 427,480 | 12.05% | (12,444) | -0.43% | 1,416,212 | 36.13% | 1,202,077 | 33.84% |
| 調整項目合計 | 8,254,325 | 67.62% | 9,914,249 | 86.99% | 8,530,960 | 83.29% | 7,602,999 | 88.13% | 8,449,486 | 78.89% | 7,761,528 | 81.61% | 3,027,259 | 63.2% | 2,902,441 | 65.7% | 3,037,934 | 67.29% | 2,182,972 | 61.54% | 1,466,284 | 51.2% | 2,746,904 | 70.08% | 2,622,147 | 73.81% |
| 營運產生之現金流入（流出） | 13,085,701 | 107.19% | 11,873,268 | 104.18% | 10,705,064 | 104.51% | 9,384,213 | 108.78% | 11,193,947 | 104.52% | 10,140,558 | 106.62% | 5,124,105 | 106.97% | 4,655,756 | 105.39% | 4,768,321 | 105.61% | 3,791,595 | 106.89% | 3,091,642 | 107.96% | 4,160,573 | 106.15% | 3,788,442 | 106.64% |
| 收取之利息 | 95,963 | 0.79% | 84,843 | 0.74% | 44,752 | 0.44% | 38,829 | 0.45% | 61,267 | 0.57% | 54,830 | 0.58% | 44,951 | 0.94% | 34,002 | 0.77% | 31,839 | 0.71% | 36,467 | 1.03% | 32,666 | 1.14% | 23,048 | 0.59% | 20,694 | 0.58% |
| 收取之股利 | 52,335 | 0.43% | 38,587 | 0.34% | 26,430 | 0.26% | 36,994 | 0.43% | 28,854 | 0.27% | 7,350 | 0.15% | 4,106 | 0.09% | 1,817 | 0.04% | 10,650 | 0.3% | 5,195 | 0.18% | 7,490 | 0.19% | 7,310 | 0.21% | ||
| 支付之利息 | (328,614) | -2.69% | (312,784) | -2.74% | (285,873) | -2.79% | (232,168) | -2.69% | (215,875) | -2.02% | (211,248) | -2.22% | (19,977) | -0.42% | (15,231) | -0.34% | (14,783) | -0.33% | (17,576) | -0.5% | (5,533) | -0.19% | (5,202) | -0.13% | (3,860) | -0.11% |
| 退還（支付）之所得稅 | (697,638) | -5.71% | (286,967) | -2.52% | (247,683) | -2.42% | (601,059) | -6.97% | (358,011) | -3.34% | (500,303) | -5.26% | (366,214) | -7.65% | (260,901) | -5.91% | (272,291) | -6.03% | (273,949) | -7.72% | (260,249) | -9.09% | (266,512) | -6.8% | (259,978) | -7.32% |
| 營業活動之淨現金流入（流出） | 12,207,747 | 100% | 11,396,947 | 100% | 10,242,690 | 100% | 8,626,809 | 100% | 10,710,182 | 100% | 9,510,973 | 100% | 4,790,215 | 100% | 4,417,732 | 100% | 4,514,903 | 100% | 3,547,187 | 100% | 2,863,721 | 100% | 3,919,397 | 100% | 3,552,608 | 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 | 0 | 0% | (49,285) | 1.03% | (9,500) | 0.22% | 0 | 0% | (4,011) | 0.11% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (989,461) | 34.16% | (1,119,289) | 23.45% | (577,977) | 13.42% | (1,901,126) | 34.87% | (1,922,685) | 54.8% | (978,669) | 22.06% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,185,184 | -40.92% | 994,745 | -20.84% | 288,467 | -6.7% | 3,031,800 | -55.61% | 1,338,300 | -38.14% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 0.42% | (20,000) | 0.46% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 45,420 | -0.95% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (31,500) | 0.66% | (135,000) | 3.13% | (150,000) | 2.75% | (13,131) | 0.37% | ||||||||||||||||
| 處分採用權益法之投資 | 1,138,415 | -39.3% | 0 | 0% | 2,498 | -0.06% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,740,395) | 163.66% | (4,732,985) | 99.15% | (4,362,110) | 101.26% | (6,604,703) | 121.14% | (2,959,044) | 84.33% | (3,731,291) | 84.1% | (1,952,840) | 102.33% | (2,047,881) | 103.97% | (3,459,130) | 103.58% | (2,111,662) | 99.5% | (2,770,374) | 102.64% | (2,607,791) | 88.77% | (2,658,687) | 83.59% |
| 處分不動產、廠房及設備 | 201,090 | -6.94% | 164,610 | -3.45% | 660,793 | -15.34% | 149,311 | -2.74% | 138,397 | -3.94% | 209,940 | -4.73% | 172,675 | -9.05% | ||||||||||||
| 存出保證金增加 | (152,420) | 5.26% | (115,099) | 2.41% | (156,277) | 3.63% | (142,398) | 2.61% | (129,090) | 3.68% | (120,137) | 2.71% | (71,577) | 3.75% | (14,695) | 0.75% | (31,882) | 0.95% | (50,711) | 1.73% | (11,194) | 0.35% | ||||
| 存出保證金減少 | 113,204 | -3.91% | 76,504 | -1.6% | 74,672 | -1.73% | 97,418 | -1.79% | 60,820 | -1.73% | 57,228 | -1.29% | 17,524 | -0.83% | 50,785 | -1.88% | ||||||||||
| 取得無形資產 | (160,727) | 5.55% | (203,462) | 4.26% | (272,906) | 6.33% | (172,571) | 3.17% | (130,455) | 3.72% | (140,766) | 3.17% | (72,697) | 3.81% | (91,620) | 4.65% | (72,364) | 2.17% | (96,812) | 4.56% | (89,437) | 3.31% | (94,123) | 3.2% | (321,992) | 10.12% |
| 處分無形資產 | 1,197 | -0.04% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 207,607 | -7.17% | 209,207 | -4.38% | 204,900 | -4.76% | 208,063 | -3.82% | 210,214 | -5.99% | 203,450 | -4.59% | ||||||||||||||
| 其他非流動資產減少 | 299,866 | -10.35% | 7,492 | -0.16% | 31,974 | -0.59% | (17,396) | 0.91% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,896,440) | 100% | (4,773,642) | 100% | (4,308,032) | 100% | (5,452,232) | 100% | (3,508,840) | 100% | (4,436,955) | 100% | (1,908,399) | 100% | (1,969,639) | 100% | (3,339,606) | 100% | (2,122,174) | 100% | (2,699,167) | 100% | (2,937,840) | 100% | (3,180,489) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 900,000 | -11.66% | 300,000 | -4.31% | 49,035,640 | -770.82% | 35,599,699 | -680.48% | 29,499,173 | -432.25% | 31,114,976 | -519.8% | 36,307,159 | -3594.21% | 29,654,750 | -3254.48% | 15,054,234 | -4503.51% | 162,537 | -11.16% | 317,564 | 45.06% | 18,320 | -2.74% | 47,900 | -6.21% |
| 短期借款減少 | (1,321,290) | 17.12% | (630,987) | 9.07% | (49,788,478) | 782.65% | (33,755,704) | 645.23% | (30,250,943) | 443.26% | (31,258,666) | 522.2% | (36,205,559) | 3584.15% | (29,085,691) | 3192.02% | (13,945,494) | 4171.83% | ||||||||
| 舉借長期借款 | 1,224,300 | -15.86% | 1,045,700 | -15.03% | 1,730,000 | -27.19% | 0 | 0% | 500,000 | -7.33% | 0 | 0% | 0 | 0% | 1,500,000 | 212.82% | ||||||||||
| 償還長期借款 | (1,036,898) | 13.43% | (706,496) | 10.15% | (444,596) | 6.99% | (181,819) | 3.48% | (90,909) | 1.33% | 0 | 0% | (375,000) | 41.15% | (500,000) | 149.58% | (500,000) | 34.34% | (125,000) | -17.73% | ||||||
| 存入保證金增加 | 304,647 | -3.95% | 274,099 | -3.94% | 291,779 | -4.59% | 365,468 | -6.99% | 530,786 | -7.78% | 449,238 | -7.5% | 138,960 | -13.76% | 69,390 | -7.62% | 70,217 | -21.01% | 13,696 | 1.94% | 33,394 | -4.99% | 19,899 | -2.58% | ||
| 存入保證金減少 | (270,858) | 3.51% | (214,211) | 3.08% | (221,980) | 3.49% | (237,951) | 4.55% | (371,865) | 5.45% | (297,915) | 4.98% | (13,159) | 0.9% | ||||||||||||
| 租賃本金償還 | (6,389,646) | 82.77% | (6,161,865) | 88.56% | (5,892,568) | 92.63% | (5,568,361) | 106.44% | (5,197,437) | 76.16% | (4,674,089) | 78.08% | ||||||||||||||
| 其他非流動負債增加 | 14,401 | -0.19% | 46,956 | -0.67% | 20,559 | -0.32% | 26,154 | -0.5% | 51,275 | -0.75% | 44,986 | -0.75% | 38,048 | -3.77% | 41,863 | -4.59% | 43,340 | -12.97% | 65,580 | -4.5% | 35,069 | 4.98% | ||||
| 發放現金股利 | (1,294,676) | 16.77% | (1,450,930) | 20.85% | (1,049,134) | 16.49% | (1,674,150) | 32% | (1,450,930) | 21.26% | (1,294,676) | 21.63% | (1,227,710) | 121.54% | (1,160,744) | 127.39% | (1,026,812) | 307.17% | (1,116,100) | 76.66% | (1,004,490) | -142.52% | (691,982) | 103.31% | (803,592) | 104.11% |
| 處分子公司股權（未喪失控制力） | 14,356 | -0.19% | ||||||||||||||||||||||||
| 非控制權益變動 | 127,670 | -1.65% | 539,920 | -7.76% | (42,708) | 0.67% | 195,078 | -3.73% | (43,731) | 0.64% | (69,826) | 1.17% | (61,055) | 6.04% | (55,767) | 6.12% | (29,763) | 8.9% | (54,802) | 3.76% | (32,010) | -4.54% | (26,470) | 3.95% | (31,545) | 4.09% |
| 其他籌資活動 | 7,994 | -0.1% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (7,720,000) | 100% | (6,957,814) | 100% | (6,361,486) | 100% | (5,231,586) | 100% | (6,824,581) | 100% | (5,985,972) | 100% | (1,010,157) | 100% | (911,199) | 100% | (334,278) | 100% | (1,455,944) | 100% | 704,829 | 100% | (669,802) | 100% | (771,891) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,958) | 238 | (388) | 110 | (8) | (442) | (6,406) | (1,157) | (5,018) | (4,399) | 32 | (18,446) | 37,342 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,589,349 | (334,271) | (427,216) | (2,056,899) | 376,753 | (912,396) | 1,865,253 | 1,535,737 | 836,001 | (35,330) | 869,415 | 293,309 | (362,430) | |||||||||||||
| 期初現金及約當現金餘額 | 6,478,343 | 6,812,614 | 7,239,830 | 9,296,729 | 8,919,976 | 9,832,372 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,067,692 | 6,478,343 | 6,812,614 | 7,239,830 | 9,296,729 | 8,919,976 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,067,692 | 6,478,343 | 6,812,614 | 7,239,830 | 9,296,729 | 8,919,976 | 9,832,372 | 7,967,119 | 6,431,382 | 5,595,381 | 5,630,711 | 4,761,296 | 4,467,987 | |||||||||||||
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
全家(5903) 2024年第4季「營業活動之現金流」單季為NT$14.8億元、較上一季衰退-50.09%；而今年初至今累積為NT$122億元、較去年同期成長7.11%。
單季
全家(5903) 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$14.8億元，較上一季衰退-50.09%，為過去11年同期中的第4高。
同時全家過去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-4.83%、25.48%與12.19%。
其中稅前淨利為NT$5.9億元，收益費損相關之調整項目為NT$23.77億元，所得稅/利息等之影響數為NT$-5,344萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$122億元，較去年同期成長7.11%，為過去11年同期中的第1高。
同時全家過去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12.27%、5.12%與15.6%。
其中稅前淨利為NT$48.31億元，收益費損相關之調整項目為NT$67.12億元，所得稅/利息等之影響數為NT$-8.78億元
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） | 590,342 | 487,061 | 829,000 | 517,271 | 664,450 | 626,728 | 464,266 | 442,452 | 299,179 | 334,456 | 251,045 | 292,513 | 316,525 | |||||||||||||
| 收益費損項目合計 | 2,376,685 | 2,316,338 | 1,784,465 | 2,022,546 | 1,900,788 | 1,817,141 | 547,371 | 484,150 | 492,039 | 467,702 | 377,909 | 352,373 | 434,659 | |||||||||||||
| 折舊費用 | 2,259,279 | 2,171,366 | 2,030,147 | 1,937,718 | 1,799,180 | 1,683,957 | 449,044 | 471,487 | 449,061 | 410,352 | 370,847 | 317,994 | 292,225 | |||||||||||||
| 攤銷費用 | 82,035 | 75,382 | 64,361 | 50,472 | 39,601 | 36,799 | 34,520 | 34,870 | 30,380 | 29,878 | 27,571 | 27,414 | 41,055 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,433,547) | (2,216,208) | (592,898) | (716,282) | (1,125,977) | (3,584,632) | (759,165) | 728,112 | 403,596 | (1,750,258) | (1,919,890) | (47,109) | (47,772) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,480,037 | 533,756 | 1,948,164 | 1,717,164 | 1,358,939 | (1,333,134) | 247,112 | 1,665,651 | 1,196,843 | (941,354) | (1,278,153) | 592,721 | 695,674 | |||||||||||||
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） | 4,831,376 | 4.6% | 1,959,019 | 1.97% | 2,174,104 | 2.4% | 1,781,214 | 2.13% | 2,744,461 | 3.21% | 2,379,030 | 3.06% | 2,096,846 | 2.92% | 1,753,315 | 2.72% | 1,730,387 | 2.86% | 1,608,623 | 2.78% | 1,625,358 | 2.9% | 1,413,669 | 2.63% | 1,166,295 | 2.33% |
| 收益費損項目合計 | 6,712,301 | 54.98% | 9,017,691 | 79.12% | 7,981,771 | 77.93% | 7,746,284 | 89.79% | 7,472,822 | 69.77% | 6,806,904 | 71.57% | 2,001,629 | 41.79% | 1,972,200 | 44.64% | 1,827,754 | 40.48% | 1,755,492 | 49.49% | 1,478,728 | 51.64% | 1,330,692 | 33.95% | 1,420,070 | 39.97% |
| 折舊費用 | 8,921,311 | 73.08% | 8,449,792 | 74.14% | 7,994,359 | 78.05% | 7,400,415 | 85.78% | 7,030,266 | 65.64% | 6,433,667 | 67.64% | 1,836,997 | 38.35% | 1,872,173 | 42.38% | 1,732,512 | 38.37% | 1,595,122 | 44.97% | 1,403,342 | 49% | 1,199,061 | 30.59% | 1,029,674 | 28.98% |
| 攤銷費用 | 309,642 | 2.54% | 294,589 | 2.58% | 229,154 | 2.24% | 186,898 | 2.17% | 162,576 | 1.52% | 153,940 | 1.62% | 138,995 | 2.9% | 141,148 | 3.2% | 129,804 | 2.88% | 118,725 | 3.35% | 106,997 | 3.74% | 111,571 | 2.85% | 164,670 | 4.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,542,024 | 12.63% | 896,558 | 7.87% | 549,189 | 5.36% | (143,285) | -1.66% | 976,664 | 9.12% | 954,624 | 10.04% | 1,025,630 | 21.41% | 930,241 | 21.06% | 1,210,180 | 26.8% | 427,480 | 12.05% | (12,444) | -0.43% | 1,416,212 | 36.13% | 1,202,077 | 33.84% |
| 營業活動之淨現金流入（流出） | 12,207,747 | 100% | 11,396,947 | 100% | 10,242,690 | 100% | 8,626,809 | 100% | 10,710,182 | 100% | 9,510,973 | 100% | 4,790,215 | 100% | 4,417,732 | 100% | 4,514,903 | 100% | 3,547,187 | 100% | 2,863,721 | 100% | 3,919,397 | 100% | 3,552,608 | 100% |
投資活動之淨現金流
全家(5903) 2024年第4季「投資活動之淨現金流」單季為NT$-9.25億元、較上一季衰退-1377.97%；而今年初至今累積為NT$-28.96億元、較去年同期成長39.32%。
單季
全家(5903) 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$-9.25億元，較上一季衰退-1377.97%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-28.96億元，較去年同期成長39.32%，為過去11年同期中的第5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） | (925,284) | (1,008,888) | (855,935) | (401,816) | (740,822) | (672,047) | (519,491) | (497,137) | (817,949) | (407,441) | (476,600) | (759,898) | (973,701) | |||||||||||||
| 取得不動產、廠房及設備 | (1,040,837) | (1,076,396) | (1,195,832) | (902,359) | (632,015) | (712,987) | (541,828) | (498,229) | (881,956) | (429,336) | (511,072) | (688,036) | (616,258) | |||||||||||||
| 處分不動產、廠房及設備 | 49,848 | 37,418 | 517,094 | 42,694 | 19,477 | 37,000 | 43,997 | |||||||||||||||||||
| 取得無形資產 | (41,511) | (71,319) | (149,128) | (79,548) | (58,712) | (87,191) | (28,751) | (35,145) | (18,855) | (45,837) | (20,709) | (47,860) | (272,161) | |||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (9,500) | 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 | 1,295 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (652,924) | (341,294) | (245,897) | (309,020) | (809,450) | 75,435 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 637,740 | 402,050 | 164,997 | 308,900 | 809,800 | |||||||||||||||||||||
| 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） | (2,896,440) | 100% | (4,773,642) | 100% | (4,308,032) | 100% | (5,452,232) | 100% | (3,508,840) | 100% | (4,436,955) | 100% | (1,908,399) | 100% | (1,969,639) | 100% | (3,339,606) | 100% | (2,122,174) | 100% | (2,699,167) | 100% | (2,937,840) | 100% | (3,180,489) | 100% |
| 取得不動產、廠房及設備 | (4,740,395) | 163.66% | (4,732,985) | 99.15% | (4,362,110) | 101.26% | (6,604,703) | 121.14% | (2,959,044) | 84.33% | (3,731,291) | 84.1% | (1,952,840) | 102.33% | (2,047,881) | 103.97% | (3,459,130) | 103.58% | (2,111,662) | 99.5% | (2,770,374) | 102.64% | (2,607,791) | 88.77% | (2,658,687) | 83.59% |
| 處分不動產、廠房及設備 | 201,090 | -6.94% | 164,610 | -3.45% | 660,793 | -15.34% | 149,311 | -2.74% | 138,397 | -3.94% | 209,940 | -4.73% | 172,675 | -9.05% | ||||||||||||
| 取得無形資產 | (160,727) | 5.55% | (203,462) | 4.26% | (272,906) | 6.33% | (172,571) | 3.17% | (130,455) | 3.72% | (140,766) | 3.17% | (72,697) | 3.81% | (91,620) | 4.65% | (72,364) | 2.17% | (96,812) | 4.56% | (89,437) | 3.31% | (94,123) | 3.2% | (321,992) | 10.12% |
| 處分無形資產 | 1,197 | -0.04% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 0.42% | (20,000) | 0.46% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 45,420 | -0.95% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (49,285) | 1.03% | (9,500) | 0.22% | 0 | 0% | (4,011) | 0.11% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 25,433 | -0.59% | 0 | 0% | 22,434 | -0.51% | 33,436 | -1.75% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (989,461) | 34.16% | (1,119,289) | 23.45% | (577,977) | 13.42% | (1,901,126) | 34.87% | (1,922,685) | 54.8% | (978,669) | 22.06% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,185,184 | -40.92% | 994,745 | -20.84% | 288,467 | -6.7% | 3,031,800 | -55.61% | 1,338,300 | -38.14% | ||||||||||||||||
| 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
全家(5903) 2024年第4季「籌資活動之淨現金流」單季為NT$-5.92億元、較上一季成長80.99%；而今年初至今累積為NT$-77.2億元、較去年同期衰退-10.95%。
單季
全家(5903) 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$-5.92億元，較上一季成長80.99%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-77.2億元，較去年同期衰退-10.95%，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） | (591,525) | (50,705) | 49,539 | (843,327) | (854,578) | (1,666,613) | (1,079,309) | (440,879) | 321,620 | (514,363) | (113,160) | (82,193) | (19,346) | |||||||||||||
| 短期借款增加 | 600,000 | (97,000) | 10,873,815 | 13,066,850 | 6,811,715 | 13,893,950 | 9,430,150 | 7,163,415 | 14,373,684 | (405,344) | (5,576) | (85,230) | (28,100) | |||||||||||||
| 短期借款減少 | (516,640) | 912,460 | (9,912,008) | (12,716,879) | (6,714,350) | (14,008,484) | (10,547,037) | (7,632,733) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,000,000 | 775,700 | 730,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 償還長期借款 | (312,106) | (169,480) | (169,343) | (45,455) | (45,454) | 0 | 0 | (125,000) | (125,000) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (507,246) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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） | (7,720,000) | 100% | (6,957,814) | 100% | (6,361,486) | 100% | (5,231,586) | 100% | (6,824,581) | 100% | (5,985,972) | 100% | (1,010,157) | 100% | (911,199) | 100% | (334,278) | 100% | (1,455,944) | 100% | 704,829 | 100% | (669,802) | 100% | (771,891) | 100% |
| 短期借款增加 | 900,000 | -11.66% | 300,000 | -4.31% | 49,035,640 | -770.82% | 35,599,699 | -680.48% | 29,499,173 | -432.25% | 31,114,976 | -519.8% | 36,307,159 | -3594.21% | 29,654,750 | -3254.48% | 15,054,234 | -4503.51% | 162,537 | -11.16% | 317,564 | 45.06% | 18,320 | -2.74% | 47,900 | -6.21% |
| 短期借款減少 | (1,321,290) | 17.12% | (630,987) | 9.07% | (49,788,478) | 782.65% | (33,755,704) | 645.23% | (30,250,943) | 443.26% | (31,258,666) | 522.2% | (36,205,559) | 3584.15% | (29,085,691) | 3192.02% | (13,945,494) | 4171.83% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,224,300 | -15.86% | 1,045,700 | -15.03% | 1,730,000 | -27.19% | 0 | 0% | 500,000 | -7.33% | 0 | 0% | 0 | 0% | 1,500,000 | 212.82% | ||||||||||
| 償還長期借款 | (1,036,898) | 13.43% | (706,496) | 10.15% | (444,596) | 6.99% | (181,819) | 3.48% | (90,909) | 1.33% | 0 | 0% | (375,000) | 41.15% | (500,000) | 149.58% | (500,000) | 34.34% | (125,000) | -17.73% | ||||||
| 發放現金股利 | (1,294,676) | 16.77% | (1,450,930) | 20.85% | (1,049,134) | 16.49% | (1,674,150) | 32% | (1,450,930) | 21.26% | (1,294,676) | 21.63% | (1,227,710) | 121.54% | (1,160,744) | 127.39% | (1,026,812) | 307.17% | (1,116,100) | 76.66% | (1,004,490) | -142.52% | (691,982) | 103.31% | (803,592) | 104.11% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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