6143
99.6
TWD-8.90 (-1.87%)
2025.04.11收盤
振曜－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） | 290,335 | 164,301 | 177,830 | 164,962 | 102,315 | 93,228 | 122,539 | 11,718 | 435,832 | 142,379 | 268,898 | 252,236 | 290,003 | |||||||||||||
| 本期稅前淨利（淨損） | 290,335 | 164,301 | 177,830 | 164,962 | 102,315 | 93,228 | 122,539 | 11,718 | 435,832 | 142,379 | 268,898 | 252,236 | 290,003 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 36,629 | 32,695 | 27,250 | 25,029 | 24,361 | 33,519 | 17,928 | 17,929 | 18,745 | 17,838 | 11,257 | 10,904 | 11,267 | |||||||||||||
| 攤銷費用 | 8,643 | 5,411 | 5,025 | 3,374 | 3,110 | 4,198 | 5,831 | 2,362 | 1,498 | 1,170 | 1,333 | 2,205 | 1,749 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,457 | (1,204) | (2,617) | 172 | 1,081 | 2,918 | (1,210) | (10,247) | (9,008) | 1,562 | 19,981 | 11,557 | 447 | |||||||||||||
| 利息費用 | 3,899 | 4,974 | 3,522 | 2,362 | 3,229 | 5,259 | 10,848 | 17,519 | 16,979 | 19,936 | 18,526 | 10,937 | 3,755 | |||||||||||||
| 利息收入 | (15,951) | (29,919) | (9,078) | (2,718) | (3,161) | (10,252) | (24,263) | |||||||||||||||||||
| 股利收入 | 0 | (8) | 0 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,901) | 20 | (49) | 115 | 137 | 162 | (7) | |||||||||||||||||||
| 其他項目 | 31,323 | (25,193) | 7,554 | (7,418) | 24,532 | (72,462) | 32,098 | 14,801 | 4,841 | 14,467 | 49,604 | 11,409 | 11,400 | |||||||||||||
| 收益費損項目合計 | 65,099 | (13,224) | 27,906 | 20,048 | 51,843 | (33,358) | 41,601 | 12,140 | 19,176 | 36,907 | 79,415 | 38,004 | 23,795 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (736,508) | 600,898 | (606,415) | (178,701) | (131,153) | 368,933 | 159,740 | 348,428 | 406,391 | (598,498) | (841,876) | (754,273) | (71,635) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 0 | 137 | 116 | 315 | 0 | 0 | 3,969 | (3,098) | |||||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | (22) | ||||||||||||||||||||||||
| 存貨（增加）減少 | 229,490 | 141,097 | 169,733 | 179,574 | 160,185 | 556,634 | 304,036 | 202,594 | (231,639) | 416,715 | 64,104 | 477,051 | 480,133 | |||||||||||||
| 其他金融資產（增加）減少 | (3,788) | (3,534) | 5,193 | 18,890 | (5,363) | 61,355 | (8,878) | (73,625) | (30,626) | (26,565) | 491 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (538,657) | 757,462 | (497,038) | 2,154 | 78,291 | 979,755 | 555,323 | 536,262 | 161,715 | (195,449) | (794,435) | (197,385) | 412,900 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 182,724 | (350,473) | 429,097 | (70,303) | (197,414) | (361,362) | (418,244) | (259,136) | 156,237 | (360,726) | 600,081 | (119,824) | (47,322) | |||||||||||||
| 淨確定福利負債增加(減少) | (2,286) | 6,784 | 750 | 258 | 625 | (2,723) | (95) | (99) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 284,625 | (455,042) | 572,393 | (71,515) | (265,089) | (400,005) | (472,963) | (229,041) | 217,096 | (317,719) | 789,856 | 26,172 | (34,143) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (254,032) | 302,420 | 75,355 | (69,361) | (186,798) | 579,750 | 82,360 | 307,221 | 378,811 | (513,168) | (4,579) | (171,213) | 378,757 | |||||||||||||
| 調整項目合計 | (188,933) | 289,196 | 103,261 | (49,313) | (134,955) | 546,392 | 123,961 | 319,361 | 397,987 | (476,261) | 74,836 | (133,209) | 402,552 | |||||||||||||
| 營運產生之現金流入（流出） | 101,402 | 453,497 | 281,091 | 115,649 | (32,640) | 639,620 | 246,500 | 331,079 | 833,819 | (333,882) | 343,734 | 119,027 | 692,555 | |||||||||||||
| 收取之利息 | 15,817 | 30,055 | 9,283 | 2,883 | 2,500 | 35,826 | 26,146 | 60,320 | 8,605 | 16,822 | 17,238 | 6,551 | 3,130 | |||||||||||||
| 收取之股利 | 0 | 8 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 支付之利息 | (4,151) | (5,340) | (3,107) | (2,305) | (3,302) | (6,317) | (12,166) | (18,112) | (19,454) | (19,835) | (17,784) | (10,301) | (3,518) | |||||||||||||
| 退還（支付）之所得稅 | (4,335) | (48,351) | (10,658) | (4,236) | (11,760) | (32,303) | (19,980) | (21,735) | (11,950) | (4,667) | (3,439) | (12,589) | (8,696) | |||||||||||||
| 營業活動之淨現金流入（流出） | 108,733 | 429,869 | 276,609 | 111,987 | (45,202) | 636,826 | 240,500 | 351,552 | 811,020 | (341,562) | 339,749 | 102,688 | 683,471 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (300,022) | 107,126 | 200,377 | 479,075 | (313,814) | 1,693,063 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,856) | (9,544) | (17,887) | (24,231) | (10,127) | (24,536) | (666) | (10,379) | (2,572) | (25,346) | (39,251) | (22,639) | 11,790 | |||||||||||||
| 處分不動產、廠房及設備 | 3,031 | 0 | 48 | 38 | (11) | 163 | 620 | |||||||||||||||||||
| 取得無形資產 | (4,953) | (5,295) | (3,919) | (2,669) | (2,177) | (3,010) | (2,850) | (5,395) | (3,824) | (3,745) | (1,270) | (4,381) | (1,304) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 2,386 | (5,218) | (298,883) | (87,182) | (770,579) | 182,263 | (652,283) | (262,326) | ||||||||||||||||||
| 其他非流動資產增加 | 1,217 | 3,482 | 74 | (3,626) | 4,226 | (743) | (3,239) | 149 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (310,197) | 90,551 | 385,477 | 395,126 | (330,580) | 1,668,866 | 1,470,530 | 682,920 | (96,503) | (802,427) | 143,115 | (682,542) | (251,436) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (205,000) | 1,818,865 | 1,471,000 | 2,011,000 | 1,235,000 | 1,949,874 | (294,913) | (981,346) | 244,201 | (255,000) | 632,619 | 373,000 | ||||||||||||||
| 短期借款減少 | 20,000 | (1,980,000) | (1,272,000) | (2,170,000) | (1,170,000) | (2,070,000) | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | (10,000) | 0 | 0 | |||||||||||||||||||||
| 償還長期借款 | 0 | (49,896) | 0 | 0 | 0 | (13,302) | 0 | 47 | (225) | 646 | (3,441) | (3,566) | ||||||||||||||
| 存入保證金增加 | 230 | |||||||||||||||||||||||||
| 租賃本金償還 | (15,005) | (15,127) | (9,494) | (7,367) | (6,982) | (6,059) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (199,775) | (226,158) | 189,680 | (174,336) | 50,285 | (1,975,927) | (1,422,480) | (195,717) | (1,001,299) | 243,976 | (235,791) | 621,697 | 428,542 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 13,634 | (42,740) | (2,169) | 3,351 | 9,745 | (22,061) | 4,638 | (14,054) | (6,206) | (12,435) | 9,747 | 3,520 | 127 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (387,605) | 251,522 | 849,597 | 336,128 | (315,752) | 307,704 | 293,188 | 824,701 | (292,988) | (912,448) | 256,820 | 45,363 | 860,704 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,065,270 | 1,254,205 | 1,532,971 | 2,239,709 | 1,880,286 | 2,418,899 | 1,100,811 | |||||||||||||
| 期末現金及約當現金餘額 | (387,605) | 251,522 | 849,597 | 336,128 | (315,752) | 307,704 | 1,373,284 | 2,065,270 | 1,254,205 | 1,532,971 | 2,239,709 | 1,880,286 | 2,418,899 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,097,640 | 26.77% | 2,399,837 | 36.61% | 2,227,446 | 28.66% | 1,551,337 | 29.11% | 1,157,935 | 22.3% | 1,459,398 | 27% | 1,373,284 | 16.97% | 2,065,270 | 18.71% | 1,254,205 | 11.22% | 1,532,971 | 14.53% | 2,239,709 | 24.07% | 1,880,286 | 23.34% | 2,418,899 | 46.84% |
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） | 991,752 | 13.38% | 821,309 | 12.35% | 607,553 | 9.69% | 378,263 | 6.81% | 318,514 | 5.94% | 333,430 | 5.92% | 475,193 | 7.59% | (127,778) | -1.8% | 470,393 | 8.07% | 626,925 | 12.38% | 533,875 | 10.25% | 808,860 | 11.31% | 513,699 | 8.74% |
| 本期稅前淨利（淨損） | 991,752 | 133.81% | 821,309 | 92.03% | 607,553 | 103.02% | 378,263 | 65.9% | 318,514 | -218.62% | 333,430 | 34.63% | 475,193 | 781.25% | (127,778) | 55.15% | 470,393 | 58.23% | 626,925 | 121% | 533,875 | 59.9% | 808,860 | -322.29% | 513,699 | 76.29% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 141,351 | 19.07% | 132,719 | 14.87% | 108,907 | 18.47% | 95,944 | 16.72% | 102,006 | -70.02% | 110,369 | 11.46% | 71,249 | 117.14% | 71,372 | -30.8% | 78,265 | 9.69% | 69,028 | 13.32% | 48,901 | 5.49% | 46,425 | -18.5% | 46,746 | 6.94% |
| 攤銷費用 | 25,883 | 3.49% | 23,845 | 2.67% | 18,402 | 3.12% | 13,762 | 2.4% | 12,080 | -8.29% | 11,402 | 1.18% | 10,897 | 17.92% | 5,904 | -2.55% | 6,186 | 0.77% | 5,111 | 0.99% | 9,263 | 1.04% | 10,768 | -4.29% | 9,906 | 1.47% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,869 | 0.66% | 285 | 0.03% | 3,304 | 0.56% | (782) | -0.14% | 5,488 | -3.77% | 3,474 | 0.36% | 1,440 | 2.37% | (8,758) | 3.78% | (4,224) | -0.52% | (12,940) | -2.5% | 8,493 | 0.95% | 8,026 | -3.2% | 9,548 | 1.42% |
| 利息費用 | 14,556 | 1.96% | 20,214 | 2.27% | 11,230 | 1.9% | 9,341 | 1.63% | 11,789 | -8.09% | 25,165 | 2.61% | 50,184 | 82.51% | 61,725 | -26.64% | 74,500 | 9.22% | 73,450 | 14.18% | 63,360 | 7.11% | 32,822 | -13.08% | 6,884 | 1.02% |
| 利息收入 | (61,982) | -8.36% | (96,244) | -10.78% | (25,112) | -4.26% | (12,188) | -2.12% | (21,904) | 15.03% | (69,057) | -7.17% | (119,279) | -196.1% | ||||||||||||
| 股利收入 | 0 | 0% | (1,116) | -0.13% | (20) | 0% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 318 | 0.04% | 609 | 0.07% | 161 | 0.03% | 181 | 0.03% | 230 | -0.16% | 738 | 0.08% | 78 | 0.13% | ||||||||||||
| 其他項目 | 4,192 | 0.57% | 70,747 | 7.93% | 24,131 | 4.09% | (4,901) | -0.85% | 54,389 | -37.33% | (32,586) | -3.38% | 75,327 | 123.84% | 32,599 | -14.07% | 15,507 | 1.92% | (24,275) | -4.69% | 71,602 | 8.03% | (4,391) | 1.75% | 30,750 | 4.57% |
| 收益費損項目合計 | 129,187 | 17.43% | 151,059 | 16.93% | 141,003 | 23.91% | 99,594 | 17.35% | 166,289 | -114.14% | 53,628 | 5.57% | 89,376 | 146.94% | 82,543 | -35.62% | 108,578 | 13.44% | 47,970 | 9.26% | 115,371 | 12.95% | 67,651 | -26.96% | 91,404 | 13.57% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (1,090,585) | -147.14% | 992,245 | 111.19% | (712,158) | -120.76% | 114,365 | 19.92% | (296,134) | 203.26% | 169,389 | 17.59% | (431,214) | -708.94% | 14,026 | -6.05% | 445,061 | 55.09% | 457,212 | 88.25% | 164,763 | 18.49% | (757,728) | 301.92% | (418,491) | -62.15% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 99 | 0.01% | (99) | -0.02% | 98 | 0.02% | (129) | 0.09% | (180) | -0.02% | 0 | 0% | 6,734 | 0.76% | (916) | 0.36% | (5,435) | -0.81% | ||||||
| 其他應收款－關係人（增加）減少 | 148 | 0.02% | (127) | -0.01% | 0 | 0% | 211 | 0.04% | ||||||||||||||||||
| 存貨（增加）減少 | 187,983 | 25.36% | 254,431 | 28.51% | (155,351) | -26.34% | (143,212) | -24.95% | (103,483) | 71.03% | 262,941 | 27.31% | (64,868) | -106.65% | 42,302 | -18.26% | (532,186) | -65.88% | 72,770 | 14.05% | 215,285 | 24.16% | (195,805) | 78.02% | (119,029) | -17.68% |
| 其他金融資產（增加）減少 | (16,791) | -2.27% | (3,038) | -0.34% | 12,591 | 2.14% | 811 | 0.14% | (4,265) | 2.93% | 37,433 | 3.89% | 78,837 | 129.61% | (29,236) | 12.62% | (19,214) | -2.38% | (36,275) | -7% | (8,091) | -0.91% | 25,347 | -10.1% | 18,295 | 2.72% |
| 其他營業資產（增加）減少 | (99,882) | -13.48% | 91,868 | 10.29% | (55,582) | -9.42% | (5,629) | -0.98% | 72,924 | -50.05% | 82,502 | 8.57% | (50,150) | -82.45% | (24,588) | 10.61% | (38,809) | -4.8% | (15,280) | -2.95% | (3,000) | -0.34% | 43,080 | -17.17% | (68,023) | -10.1% |
| 與營業活動相關之資產之淨變動合計 | (1,019,127) | -137.5% | 1,335,478 | 149.65% | (909,380) | -154.2% | (57,365) | -9.99% | (331,087) | 227.25% | 552,085 | 57.34% | (467,395) | -768.43% | 2,504 | -1.08% | (145,148) | -17.97% | 478,427 | 92.34% | 375,691 | 42.15% | (885,860) | 352.97% | (595,662) | -88.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 785,071 | 105.92% | (991,797) | -111.14% | 653,489 | 110.81% | 166,840 | 29.07% | (175,942) | 120.76% | (27,402) | -2.85% | (19,146) | -31.48% | (56,620) | 24.44% | 524,857 | 64.97% | (488,105) | -94.21% | (73,316) | -8.23% | (258,158) | 102.86% | 680,906 | 101.12% |
| 淨確定福利負債增加(減少) | (2,394) | -0.32% | 5,987 | 9.84% | (38) | 0.02% | (301) | -0.04% | 14 | 0% | (3,436) | -0.39% | (159) | 0.06% | (99) | -0.01% | ||||||||||
| 其他營業負債增加（減少） | 79,616 | 10.74% | (341,787) | -38.3% | 178,561 | 30.28% | 55,017 | 9.58% | (39,897) | 27.38% | 57,943 | 6.02% | 17,702 | 29.1% | 37,961 | -16.38% | (54,189) | -6.71% | (91,441) | -17.65% | 93,197 | 10.46% | 147,889 | -58.93% | 60,164 | 8.93% |
| 與營業活動相關之負債之淨變動合計 | 862,293 | 116.34% | (1,333,584) | -149.44% | 832,050 | 141.09% | 221,857 | 38.65% | (215,839) | 148.15% | 30,541 | 3.17% | 4,543 | 7.47% | (18,697) | 8.07% | 470,367 | 58.22% | (579,532) | -111.86% | 16,445 | 1.85% | (110,378) | 43.98% | 740,673 | 109.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (156,834) | -21.16% | 1,894 | 0.21% | (77,330) | -13.11% | 164,492 | 28.66% | (546,926) | 375.4% | 582,626 | 60.51% | (462,852) | -760.96% | (16,193) | 6.99% | 325,219 | 40.26% | (101,105) | -19.51% | 392,136 | 44% | (996,238) | 396.95% | 145,011 | 21.54% |
| 調整項目合計 | (27,647) | -3.73% | 152,953 | 17.14% | 63,673 | 10.8% | 264,086 | 46.01% | (380,637) | 261.26% | 636,254 | 66.08% | (373,476) | -614.02% | 66,350 | -28.64% | 433,797 | 53.7% | (53,135) | -10.26% | 507,507 | 56.94% | (928,587) | 370% | 236,415 | 35.11% |
| 營運產生之現金流入（流出） | 964,105 | 130.08% | 974,262 | 109.17% | 671,226 | 113.82% | 642,349 | 111.91% | (62,123) | 42.64% | 969,684 | 100.71% | 101,717 | 167.23% | (61,428) | 26.51% | 904,190 | 111.92% | 573,790 | 110.75% | 1,041,382 | 116.85% | (119,727) | 47.71% | 750,114 | 111.4% |
| 收取之利息 | 64,200 | 8.66% | 95,679 | 10.72% | 22,630 | 3.84% | 12,813 | 2.23% | 26,612 | -18.27% | 76,161 | 7.91% | 109,049 | 179.28% | 86,089 | -37.15% | 55,574 | 6.88% | 61,310 | 11.83% | 57,412 | 6.44% | 21,209 | -8.45% | 9,428 | 1.4% |
| 收取之股利 | 0 | 0% | 1,116 | 0.13% | 20 | 0% | 0 | 0% | 1,500 | -0.6% | 0 | 0% | ||||||||||||||
| 支付之利息 | (15,106) | -2.04% | (20,500) | -2.3% | (10,703) | -1.81% | (9,280) | -1.62% | (11,912) | 8.18% | (26,506) | -2.75% | (51,851) | -85.25% | (61,168) | 26.4% | (73,519) | -9.1% | (73,917) | -14.27% | (62,824) | -7.05% | (31,673) | 12.62% | (6,294) | -0.93% |
| 退還（支付）之所得稅 | (272,025) | -36.7% | (158,142) | -17.72% | (93,439) | -15.84% | (71,886) | -12.52% | (98,268) | 67.45% | (56,512) | -5.87% | (98,090) | -161.27% | (195,201) | 84.24% | (78,373) | -9.7% | (43,075) | -8.31% | (144,739) | -16.24% | (122,280) | 48.72% | (79,876) | -11.86% |
| 營業活動之淨現金流入（流出） | 741,174 | 100% | 892,415 | 100% | 589,734 | 100% | 573,996 | 100% | (145,691) | 100% | 962,827 | 100% | 60,825 | 100% | (231,708) | 100% | 807,872 | 100% | 518,108 | 100% | 891,231 | 100% | (250,971) | 100% | 673,372 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 21,093 | 15.39% | (13,848) | 13.72% | (262,036) | 92.96% | 476,537 | 146.25% | 106,218 | 195.38% | 2,318,328 | 105.1% | 2,855,261 | 100.78% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 182,713 | 133.29% | 0 | 0% | 117,606 | -41.72% | (57,587) | -17.67% | 0 | 0% | 15,881 | 0.56% | ||||||||||||||
| 取得不動產、廠房及設備 | (67,879) | -49.52% | (63,802) | 63.21% | (74,171) | 26.31% | (83,085) | -25.5% | (42,467) | -78.11% | (119,136) | -5.4% | (37,032) | -1.31% | (38,702) | -4.27% | (92,815) | 10.02% | (162,149) | 6.79% | (78,037) | 6.48% | (88,498) | 3.38% | (4,546) | 1.75% |
| 處分不動產、廠房及設備 | 4,577 | 3.34% | 114 | -0.11% | 605 | -0.21% | 261 | 0.08% | 83 | 0.15% | 689 | 0.03% | 774 | 0.03% | ||||||||||||
| 取得無形資產 | (11,411) | -8.32% | (12,515) | 12.4% | (18,344) | 6.51% | (10,257) | -3.15% | (7,756) | -14.27% | (7,981) | -0.36% | (6,634) | -0.23% | (8,357) | -0.92% | (9,578) | 1.03% | (8,330) | 0.35% | (4,916) | 0.41% | (14,165) | 0.54% | (7,559) | 2.91% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 8,704 | 6.35% | (10,106) | 10.01% | 0 | 0% | 0 | 0% | (749,213) | 80.85% | (2,265,417) | 94.88% | (1,226,393) | 101.78% | (2,514,397) | 95.94% | (237,951) | 91.59% | ||||||||
| 其他非流動資產增加 | (720) | -0.53% | (776) | 0.77% | (37) | 0.01% | (29) | -0.01% | (3,626) | -6.67% | (6) | 0% | 1,537 | -0.17% | (2,298) | 0.1% | 2,689 | -0.22% | (3,641) | 0.14% | 0 | 0% | ||||
| 投資活動之淨現金流入（流出） | 137,077 | 100% | (100,933) | 100% | (281,885) | 100% | 325,845 | 100% | 54,366 | 100% | 2,205,737 | 100% | 2,833,101 | 100% | 906,982 | 100% | (926,709) | 100% | (2,387,597) | 100% | (1,204,919) | 100% | (2,620,701) | 100% | (259,801) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 920,000 | -75.38% | 5,940,000 | -991% | 5,634,000 | 1585.86% | 6,879,513 | -1393.48% | 2,075,000 | -944.38% | 0 | 0% | 389,424 | 267.26% | (19,253) | 14.83% | 1,429,201 | 122.46% | 1,329,381 | 197.42% | 2,792,619 | 120.78% | 965,445 | 105.68% | ||
| 短期借款減少 | (1,610,000) | 131.92% | (6,117,139) | 1020.56% | (5,575,000) | -1569.25% | (7,172,513) | 1452.83% | (1,904,000) | 866.55% | (2,732,424) | 89.55% | (3,231,140) | 90.35% | 0 | 0% | ||||||||||
| 舉借長期借款 | 100,000 | -8.19% | 0 | 0% | 10,000 | -4.55% | 0 | 0% | 40,000 | 4.38% | ||||||||||||||||
| 償還長期借款 | (22,917) | 1.88% | (65,231) | 10.88% | 0 | 0% | (10,000) | 2.03% | 0 | 0% | (14,359) | 0.4% | 0 | 0% | (4,898) | 3.77% | (687) | -0.06% | (8,331) | -1.24% | (64,148) | -2.77% | (14,678) | -1.61% | ||
| 存入保證金增加 | 365 | -0.03% | ||||||||||||||||||||||||
| 租賃本金償還 | (64,575) | 5.29% | (61,512) | 10.26% | (35,198) | -9.91% | (27,572) | 5.58% | (25,727) | 11.71% | (26,211) | 0.86% | ||||||||||||||
| 發放現金股利 | (543,355) | 44.52% | (295,511) | 49.3% | (203,897) | -57.39% | (163,118) | 33.04% | (232,419) | 105.78% | (249,021) | 8.16% | 0 | 0% | (249,843) | -171.46% | (166,562) | 128.32% | (416,404) | -35.68% | (666,247) | -98.94% | (411,904) | -17.82% | (161,342) | -17.66% |
| 籌資活動之淨現金流入（流出） | (1,220,482) | 100% | (599,393) | 100% | 355,265 | 100% | (493,694) | 100% | (219,722) | 100% | (3,051,139) | 100% | (3,576,259) | 100% | 145,712 | 100% | (129,803) | 100% | 1,167,054 | 100% | 673,366 | 100% | 2,312,070 | 100% | 913,543 | 100% |
| 匯率變動對現金及約當現金之影響 | 40,034 | (19,698) | 12,995 | (12,745) | 9,584 | (31,311) | (9,653) | (9,921) | (30,126) | (4,303) | (255) | 20,989 | (9,026) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (302,197) | 172,391 | 676,109 | 393,402 | (301,463) | 86,114 | (691,986) | 811,065 | (278,766) | (706,738) | 359,423 | (538,613) | 1,318,088 | |||||||||||||
| 期初現金及約當現金餘額 | 2,399,837 | 2,227,446 | 1,551,337 | 1,157,935 | 1,459,398 | 1,373,284 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,097,640 | 2,399,837 | 2,227,446 | 1,551,337 | 1,157,935 | 1,459,398 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,097,640 | 2,399,837 | 2,227,446 | 1,551,337 | 1,157,935 | 1,459,398 | 1,373,284 | 2,065,270 | 1,254,205 | 1,532,971 | 2,239,709 | 1,880,286 | 2,418,899 | |||||||||||||
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
振曜(6143) 2024年第4季「營業活動之現金流」單季為NT$1.09億元、較上一季衰退-77.17%；而今年初至今累積為NT$7.41億元、較去年同期衰退-16.95%。
單季
振曜(6143) 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$1.09億元，較上一季衰退-77.17%，為過去11年同期中的第9高。
同時振曜過去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-0.98%、-29.78%與--。
其中稅前淨利為NT$2.9億元，收益費損相關之調整項目為NT$6,510萬元，所得稅/利息等之影響數為NT$733萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.41億元，較去年同期衰退-16.95%，為過去11年同期中的第5高。
同時振曜過去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8.89%、-5.1%與--。
其中稅前淨利為NT$9.92億元，收益費損相關之調整項目為NT$1.29億元，所得稅/利息等之影響數為NT$-2.23億元
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） | 290,335 | 164,301 | 177,830 | 164,962 | 102,315 | 93,228 | 122,539 | 11,718 | 435,832 | 142,379 | 268,898 | 252,236 | 290,003 | |||||||||||||
| 收益費損項目合計 | 65,099 | (13,224) | 27,906 | 20,048 | 51,843 | (33,358) | 41,601 | 12,140 | 19,176 | 36,907 | 79,415 | 38,004 | 23,795 | |||||||||||||
| 折舊費用 | 36,629 | 32,695 | 27,250 | 25,029 | 24,361 | 33,519 | 17,928 | 17,929 | 18,745 | 17,838 | 11,257 | 10,904 | 11,267 | |||||||||||||
| 攤銷費用 | 8,643 | 5,411 | 5,025 | 3,374 | 3,110 | 4,198 | 5,831 | 2,362 | 1,498 | 1,170 | 1,333 | 2,205 | 1,749 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (254,032) | 302,420 | 75,355 | (69,361) | (186,798) | 579,750 | 82,360 | 307,221 | 378,811 | (513,168) | (4,579) | (171,213) | 378,757 | |||||||||||||
| 營業活動之淨現金流入（流出） | 108,733 | 429,869 | 276,609 | 111,987 | (45,202) | 636,826 | 240,500 | 351,552 | 811,020 | (341,562) | 339,749 | 102,688 | 683,471 | |||||||||||||
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） | 991,752 | 13.38% | 821,309 | 12.35% | 607,553 | 9.69% | 378,263 | 6.81% | 318,514 | 5.94% | 333,430 | 5.92% | 475,193 | 7.59% | (127,778) | -1.8% | 470,393 | 8.07% | 626,925 | 12.38% | 533,875 | 10.25% | 808,860 | 11.31% | 513,699 | 8.74% |
| 收益費損項目合計 | 129,187 | 17.43% | 151,059 | 16.93% | 141,003 | 23.91% | 99,594 | 17.35% | 166,289 | -114.14% | 53,628 | 5.57% | 89,376 | 146.94% | 82,543 | -35.62% | 108,578 | 13.44% | 47,970 | 9.26% | 115,371 | 12.95% | 67,651 | -26.96% | 91,404 | 13.57% |
| 折舊費用 | 141,351 | 19.07% | 132,719 | 14.87% | 108,907 | 18.47% | 95,944 | 16.72% | 102,006 | -70.02% | 110,369 | 11.46% | 71,249 | 117.14% | 71,372 | -30.8% | 78,265 | 9.69% | 69,028 | 13.32% | 48,901 | 5.49% | 46,425 | -18.5% | 46,746 | 6.94% |
| 攤銷費用 | 25,883 | 3.49% | 23,845 | 2.67% | 18,402 | 3.12% | 13,762 | 2.4% | 12,080 | -8.29% | 11,402 | 1.18% | 10,897 | 17.92% | 5,904 | -2.55% | 6,186 | 0.77% | 5,111 | 0.99% | 9,263 | 1.04% | 10,768 | -4.29% | 9,906 | 1.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (156,834) | -21.16% | 1,894 | 0.21% | (77,330) | -13.11% | 164,492 | 28.66% | (546,926) | 375.4% | 582,626 | 60.51% | (462,852) | -760.96% | (16,193) | 6.99% | 325,219 | 40.26% | (101,105) | -19.51% | 392,136 | 44% | (996,238) | 396.95% | 145,011 | 21.54% |
| 營業活動之淨現金流入（流出） | 741,174 | 100% | 892,415 | 100% | 589,734 | 100% | 573,996 | 100% | (145,691) | 100% | 962,827 | 100% | 60,825 | 100% | (231,708) | 100% | 807,872 | 100% | 518,108 | 100% | 891,231 | 100% | (250,971) | 100% | 673,372 | 100% |
投資活動之淨現金流
振曜(6143) 2024年第4季「投資活動之淨現金流」單季為NT$-3.1億元、較上一季衰退-414.51%；而今年初至今累積為NT$1.37億元、較去年同期成長235.81%。
單季
振曜(6143) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3.1億元，較上一季衰退-414.51%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$1.37億元，較去年同期成長235.81%，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） | (310,197) | 90,551 | 385,477 | 395,126 | (330,580) | 1,668,866 | 1,470,530 | 682,920 | (96,503) | (802,427) | 143,115 | (682,542) | (251,436) | |||||||||||||
| 取得不動產、廠房及設備 | (11,856) | (9,544) | (17,887) | (24,231) | (10,127) | (24,536) | (666) | (10,379) | (2,572) | (25,346) | (39,251) | (22,639) | 11,790 | |||||||||||||
| 處分不動產、廠房及設備 | 3,031 | 0 | 48 | 38 | (11) | 163 | 620 | |||||||||||||||||||
| 取得無形資產 | (4,953) | (5,295) | (3,919) | (2,669) | (2,177) | (3,010) | (2,850) | (5,395) | (3,824) | (3,745) | (1,270) | (4,381) | (1,304) | |||||||||||||
| 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 | 19 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (300,022) | 107,126 | 200,377 | 479,075 | (313,814) | 1,693,063 | ||||||||||||||||||||
| 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） | 137,077 | 100% | (100,933) | 100% | (281,885) | 100% | 325,845 | 100% | 54,366 | 100% | 2,205,737 | 100% | 2,833,101 | 100% | 906,982 | 100% | (926,709) | 100% | (2,387,597) | 100% | (1,204,919) | 100% | (2,620,701) | 100% | (259,801) | 100% |
| 取得不動產、廠房及設備 | (67,879) | -49.52% | (63,802) | 63.21% | (74,171) | 26.31% | (83,085) | -25.5% | (42,467) | -78.11% | (119,136) | -5.4% | (37,032) | -1.31% | (38,702) | -4.27% | (92,815) | 10.02% | (162,149) | 6.79% | (78,037) | 6.48% | (88,498) | 3.38% | (4,546) | 1.75% |
| 處分不動產、廠房及設備 | 4,577 | 3.34% | 114 | -0.11% | 605 | -0.21% | 261 | 0.08% | 83 | 0.15% | 689 | 0.03% | 774 | 0.03% | ||||||||||||
| 取得無形資產 | (11,411) | -8.32% | (12,515) | 12.4% | (18,344) | 6.51% | (10,257) | -3.15% | (7,756) | -14.27% | (7,981) | -0.36% | (6,634) | -0.23% | (8,357) | -0.92% | (9,578) | 1.03% | (8,330) | 0.35% | (4,916) | 0.41% | (14,165) | 0.54% | (7,559) | 2.91% |
| 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% | (41,961) | 14.89% | 29 | 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% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 21,093 | 15.39% | (13,848) | 13.72% | (262,036) | 92.96% | 476,537 | 146.25% | 106,218 | 195.38% | 2,318,328 | 105.1% | 2,855,261 | 100.78% | ||||||||||||
| 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
振曜(6143) 2024年第4季「籌資活動之淨現金流」單季為NT$-2億元、較上一季衰退-53.41%；而今年初至今累積為NT$-12.2億元、較去年同期衰退-103.62%。
單季
振曜(6143) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2億元，較上一季衰退-53.41%，為過去11年同期中的第7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$-12.2億元，較去年同期衰退-103.62%，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） | (199,775) | (226,158) | 189,680 | (174,336) | 50,285 | (1,975,927) | (1,422,480) | (195,717) | (1,001,299) | 243,976 | (235,791) | 621,697 | 428,542 | |||||||||||||
| 短期借款增加 | (205,000) | 1,818,865 | 1,471,000 | 2,011,000 | 1,235,000 | 1,949,874 | (294,913) | (981,346) | 244,201 | (255,000) | 632,619 | 373,000 | ||||||||||||||
| 短期借款減少 | 20,000 | (1,980,000) | (1,272,000) | (2,170,000) | (1,170,000) | (2,070,000) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | (10,000) | 0 | 0 | |||||||||||||||||||||
| 償還長期借款 | 0 | (49,896) | 0 | 0 | 0 | (13,302) | 0 | 47 | (225) | 646 | (3,441) | (3,566) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,220,482) | 100% | (599,393) | 100% | 355,265 | 100% | (493,694) | 100% | (219,722) | 100% | (3,051,139) | 100% | (3,576,259) | 100% | 145,712 | 100% | (129,803) | 100% | 1,167,054 | 100% | 673,366 | 100% | 2,312,070 | 100% | 913,543 | 100% |
| 短期借款增加 | 920,000 | -75.38% | 5,940,000 | -991% | 5,634,000 | 1585.86% | 6,879,513 | -1393.48% | 2,075,000 | -944.38% | 0 | 0% | 389,424 | 267.26% | (19,253) | 14.83% | 1,429,201 | 122.46% | 1,329,381 | 197.42% | 2,792,619 | 120.78% | 965,445 | 105.68% | ||
| 短期借款減少 | (1,610,000) | 131.92% | (6,117,139) | 1020.56% | (5,575,000) | -1569.25% | (7,172,513) | 1452.83% | (1,904,000) | 866.55% | (2,732,424) | 89.55% | (3,231,140) | 90.35% | 0 | 0% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | -8.19% | 0 | 0% | 10,000 | -4.55% | 0 | 0% | 40,000 | 4.38% | ||||||||||||||||
| 償還長期借款 | (22,917) | 1.88% | (65,231) | 10.88% | 0 | 0% | (10,000) | 2.03% | 0 | 0% | (14,359) | 0.4% | 0 | 0% | (4,898) | 3.77% | (687) | -0.06% | (8,331) | -1.24% | (64,148) | -2.77% | (14,678) | -1.61% | ||
| 發放現金股利 | (543,355) | 44.52% | (295,511) | 49.3% | (203,897) | -57.39% | (163,118) | 33.04% | (232,419) | 105.78% | (249,021) | 8.16% | 0 | 0% | (249,843) | -171.46% | (166,562) | 128.32% | (416,404) | -35.68% | (666,247) | -98.94% | (411,904) | -17.82% | (161,342) | -17.66% |
| 庫藏股票買回成本 | 0 | 0% | (46,429) | 21.13% | 0 | 0% | (9,394) | 0.26% | ||||||||||||||||||
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