6180
70
TWD-1.70 (-2.37%)
2025.04.11收盤
橘子－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） | (231,684) | (92,392) | 50,884 | 265,000 | (25,238) | 290,737 | 375,617 | 36,670 | (50,545) | (74,400) | (2,331) | (56,026) | (150,474) | |||||||||||||
| 本期稅前淨利（淨損） | (231,684) | (92,392) | 50,884 | 265,000 | (25,238) | 290,737 | 375,617 | 36,670 | (50,545) | (74,400) | (2,331) | (56,026) | (150,474) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 44,603 | 44,961 | 40,288 | 41,157 | 42,197 | 36,725 | 30,671 | 26,969 | 23,946 | 26,152 | 40,971 | 46,669 | 61,429 | |||||||||||||
| 攤銷費用 | 140,487 | 113,997 | 310,586 | 163,230 | 148,023 | 40,187 | 57,222 | 45,089 | 31,678 | 30,404 | 53,823 | 67,666 | 44,431 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (481) | 7,645 | 1,930 | 28,293 | 16,150 | 2,349 | 2,008 | 894 | 9,138 | 3,543 | (4,422) | 5,403 | 24,127 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0 | 0 | (150) | 104 | 140 | (1,750) | 1,360 | (1,881) | 1,171 | ||||||||||||||||
| 利息費用 | 1,174 | 1,654 | 1,790 | 1,997 | 2,667 | 4,626 | 4,739 | 8,872 | 12,416 | 12,529 | 645 | 384 | 1,780 | |||||||||||||
| 利息收入 | (6,654) | (13,671) | (10,877) | (830) | (1,111) | (3,950) | (7,418) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,662) | (2,073) | 3,747 | 59,168 | 5,922 | 14,547 | 9,018 | 15,408 | (9,249) | (5,437) | (5,341) | 9,125 | (93) | |||||||||||||
| 非金融資產減損損失 | 0 | 0 | 6,336 | 107,593 | 0 | 4,845 | 17,728 | 0 | 0 | 51,431 | ||||||||||||||||
| 其他項目 | (236) | 0 | 0 | 2,964 | 453 | (13,288) | 2,079 | 987 | 267 | |||||||||||||||||
| 收益費損項目合計 | 176,438 | 152,514 | 354,289 | 400,637 | 213,850 | 145,530 | 72,654 | 116,419 | 87,028 | 3,208 | 75,605 | 185,867 | 226,496 | |||||||||||||
| 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 | 2,431 | (29) | 2,352 | 1,844 | (3,116) | 1,221 | 0 | (238) | 54 | 0 | 6,119 | 346 | (6,922) | |||||||||||||
| 應收帳款（增加）減少 | 75,170 | 10,440 | 225,742 | 292,070 | 236,412 | 246,186 | 305,075 | (1,151,070) | (89,110) | (44,284) | (28,286) | 16,710 | 49,247 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 862,869 | 1,213 | (13,245) | 2,670 | 2,186 | 10,404 | 2,095 | (17,110) | 155,841 | (4,637) | ||||||||||||||||
| 其他應收款（增加）減少 | 7,637 | (145,210) | 72,303 | (170,781) | 26,061 | (106,692) | (83,920) | (12,614) | (14,668) | 22,434 | (11,377) | (2,533) | (17,908) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 357 | (26) | (170) | (661) | 33,511 | 2,372 | 23,560 | 5,504 | 16,346 | (2,793) | ||||||||||||||||
| 存貨（增加）減少 | (21,309) | 625 | 18,927 | (4,422) | (23,957) | (21,090) | (8,279) | (23,870) | (923) | 14,014 | 28,260 | 48,689 | 110,542 | |||||||||||||
| 預付款項（增加）減少 | 23,721 | 20,691 | 24,296 | 80,088 | 97,850 | 56,288 | (69,036) | (114,829) | (19,026) | (11,640) | (42,442) | 18,751 | 79,295 | |||||||||||||
| 其他流動資產（增加）減少 | (2,688) | 4,992 | 38,586 | (38,754) | (2,994) | (1,770) | (23,299) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 948,188 | (103,177) | 369,948 | 143,903 | 365,598 | 387,672 | 146,483 | (1,294,677) | 72,826 | (24,907) | (58,776) | 321,542 | 229,779 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 59,282 | (491) | 38,038 | 77,062 | (34,643) | (162,808) | (80,190) | |||||||||||||||||||
| 應付帳款增加（減少） | (358,370) | (67,763) | (236,540) | 51,381 | (54,161) | (15,680) | 19,692 | 600,905 | 141,476 | (22,349) | 179,141 | (15,938) | 53,145 | |||||||||||||
| 應付帳款－關係人增加（減少） | (12,948) | 1,246 | (63) | 1,789 | 2,085 | 115 | (27,438) | (16,827) | (4,770) | 6,937 | 6,950 | (19,770) | (9,585) | |||||||||||||
| 其他應付款增加（減少） | (52,974) | 40,240 | (89,646) | (248,257) | 133,657 | 285,028 | 46,541 | 122,813 | (2,926) | 63,371 | 81,204 | (14,149) | (255,440) | |||||||||||||
| 其他應付款－關係人增加（減少） | (599) | 1,683 | 23,958 | (27,735) | 8,226 | 4,032 | (22,111) | 9,851 | 4,793 | (1,562) | 11,970 | (4,848) | 3,675 | |||||||||||||
| 其他流動負債增加（減少） | 8,829 | (4,925) | 38,680 | 14,966 | 11,441 | (42,120) | ||||||||||||||||||||
| 其他營業負債增加（減少） | 33 | 845 | (1,447) | (1,261) | 277 | 647 | 439,420 | 1,337 | 1,144 | 630 | 1,232 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (356,747) | (29,165) | (227,020) | (132,055) | 68,093 | 67,976 | (66,950) | 1,130,851 | 173,559 | 82,152 | 488,301 | (40,345) | (398,720) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 591,441 | (132,342) | 142,928 | 11,848 | 433,691 | 455,648 | 79,533 | (163,826) | 246,385 | 57,245 | 429,525 | 281,197 | (168,941) | |||||||||||||
| 調整項目合計 | 767,879 | 20,172 | 497,217 | 412,485 | 647,541 | 601,178 | 152,187 | (47,407) | 333,413 | 60,453 | 505,130 | 467,064 | 57,555 | |||||||||||||
| 營運產生之現金流入（流出） | 536,195 | (72,220) | 548,101 | 677,485 | 622,303 | 891,915 | 527,804 | (10,737) | 282,868 | (13,947) | 502,799 | 411,038 | (92,919) | |||||||||||||
| 收取之利息 | 6,654 | 13,671 | 10,877 | 830 | 1,111 | 3,950 | 7,418 | 995 | 1,503 | 2,460 | 1,286 | 1,413 | 1,885 | |||||||||||||
| 收取之股利 | 0 | 85 | 0 | 0 | (5) | 2,434 | 0 | 0 | 595 | 0 | 0 | |||||||||||||||
| 支付之利息 | (1,174) | (1,654) | (1,790) | (1,997) | (2,667) | (4,626) | (4,774) | (8,573) | (9,719) | (9,873) | (645) | (384) | (1,982) | |||||||||||||
| 退還（支付）之所得稅 | 17,803 | (41,425) | (74,209) | (35,200) | (8,784) | (5,285) | 10,856 | (4,766) | 23,273 | (3,703) | 2,981 | (25,461) | (107,817) | |||||||||||||
| 營業活動之淨現金流入（流出） | 559,478 | (101,543) | 482,979 | 641,118 | 611,958 | 888,388 | 541,304 | (23,081) | 298,520 | (25,063) | 506,421 | 386,606 | (200,833) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,970 | 40,664 | 0 | 11,840 | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 1,519 | (51,988) | (23,000) | |||||||||||||||||||
| 處分子公司 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,731) | (29,961) | (21,882) | (8,433) | (6,411) | (42,900) | (11,188) | (18,126) | (64,454) | (23,603) | (5,727) | (8,173) | (66,424) | |||||||||||||
| 處分不動產、廠房及設備 | 85 | 0 | 204 | 235 | (1,189) | 27,980 | 1,336 | |||||||||||||||||||
| 存出保證金增加 | (670) | 0 | (5,484) | 6,821 | (986) | (2,608) | ||||||||||||||||||||
| 存出保證金減少 | 0 | (7,074) | 4,069 | |||||||||||||||||||||||
| 取得無形資產 | (43,772) | (15,871) | (962,108) | (128,792) | 7,027 | (90,724) | (13,089) | (27,337) | (12,604) | 17,242 | (129,817) | (167,651) | (56,297) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 16,309 | 36,808 | (6,138) | 0 | 61,959 | |||||||||||||||||||||
| 其他非流動資產增加 | 0 | (28,250) | ||||||||||||||||||||||||
| 其他非流動資產減少 | 25,556 | 4,244 | (8,917) | (3,549) | 7,682 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (12,253) | (3,684) | (1,039,080) | (175,473) | (1,004) | (545,179) | (357,564) | (146,470) | (183,454) | 39,860 | (608,397) | (201,247) | (166,269) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (170,009) | (456,436) | 0 | (205,206) | 84,466 | 92,383 | (97,916) | (107,583) | 5,382 | (8,287) | ||||||||||||||||
| 存入保證金增加 | 0 | (496) | 133 | |||||||||||||||||||||||
| 存入保證金減少 | (2,674) | 0 | 0 | 501 | ||||||||||||||||||||||
| 租賃本金償還 | (10,636) | (9,401) | (7,789) | (7,934) | (6,770) | (6,771) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (1,455) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得子公司股權 | 0 | 0 | 0 | 0 | 0 | (4,886) | 0 | |||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 5,323 | 0 | 0 | (10,947) | (5,084) | 4,040 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (183,319) | (260,719) | (269,935) | (499,858) | (456,369) | (263,292) | (218,886) | 109,737 | (197,962) | (56,265) | (7,697) | (607) | (36,127) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 5,607 | (42,502) | (36,052) | (13,097) | (1,266) | (15,281) | (8,640) | 15,132 | (41,912) | (5,412) | 56,219 | (7,617) | 15,965 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 369,513 | (408,448) | (862,088) | (47,310) | 153,319 | 64,636 | (43,786) | (44,682) | (124,808) | (46,880) | (53,454) | 177,135 | (387,264) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,380,030 | 1,472,133 | 1,458,557 | 1,272,870 | 1,607,505 | 1,348,499 | 2,025,722 | |||||||||||||
| 期末現金及約當現金餘額 | 369,513 | (408,448) | (862,088) | (47,310) | 153,319 | 64,636 | 2,796,729 | 1,380,030 | 1,472,133 | 1,458,557 | 1,272,870 | 1,607,505 | 1,348,499 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,971,073 | 23.59% | 3,157,380 | 32.15% | 3,737,319 | 35.98% | 3,418,896 | 36.09% | 2,397,601 | 25.77% | 2,202,733 | 23.79% | 2,796,729 | 28.47% | 1,380,030 | 16.18% | 1,472,133 | 18.61% | 1,458,557 | 17.54% | 1,272,870 | 24.3% | 1,607,505 | 34.24% | 1,348,499 | 31.94% |
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） | 2,186,299 | 19.74% | 687,621 | 7.02% | 1,708,448 | 15% | 1,445,096 | 12.71% | 1,065,547 | 10.2% | 1,178,407 | 12.17% | 2,157,609 | 15.05% | (940) | -0.01% | (476,125) | -5.66% | 330,912 | 3.42% | 98,433 | 1.09% | 115,731 | 1.4% | (238,315) | -3.32% |
| 本期稅前淨利（淨損） | 2,186,299 | 150.8% | 687,621 | 71.02% | 1,708,448 | 69.15% | 1,445,096 | 56.52% | 1,065,547 | 45.65% | 1,178,407 | 134.5% | 2,157,609 | 69.57% | (940) | 1.02% | (476,125) | -98.91% | 330,912 | -130.03% | 98,433 | 16.28% | 115,731 | 17.53% | (238,315) | 51583.33% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 185,450 | 12.79% | 170,450 | 17.6% | 161,035 | 6.52% | 164,360 | 6.43% | 164,394 | 7.04% | 154,646 | 17.65% | 111,085 | 3.58% | 107,309 | -116.49% | 93,895 | 19.5% | 110,183 | -43.29% | 184,353 | 30.48% | 201,377 | 30.51% | 231,061 | -50013.2% |
| 攤銷費用 | 561,009 | 38.7% | 476,556 | 49.22% | 421,196 | 17.05% | 726,909 | 28.43% | 839,191 | 35.96% | 177,341 | 20.24% | 150,202 | 4.84% | 121,294 | -131.67% | 132,604 | 27.55% | 114,835 | -45.12% | 171,744 | 28.4% | 175,316 | 26.56% | 225,059 | -48714.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14,508 | 1% | 11,132 | 1.15% | 2,267 | 0.09% | 70,534 | 2.76% | 35,747 | 1.53% | 504 | 0.06% | 4,154 | 0.13% | (1,309) | 1.42% | 18,693 | 3.88% | 8,561 | -3.36% | 21,895 | 3.62% | 36,440 | 5.52% | 29,290 | -6339.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 15,000 | 1.03% | 0 | 0% | (902) | -0.1% | (145) | 0% | (2,875) | 3.12% | 1,470 | 0.31% | (1,190) | 0.47% | 768 | 0.13% | (6,097) | -0.92% | 932 | -201.73% | ||||||
| 利息費用 | 5,234 | 0.36% | 5,676 | 0.59% | 5,493 | 0.22% | 6,875 | 0.27% | 12,209 | 0.52% | 18,528 | 2.11% | 25,456 | 0.82% | 44,469 | -48.27% | 50,855 | 10.56% | 38,111 | -14.97% | 1,578 | 0.26% | 3,099 | 0.47% | 6,436 | -1393.07% |
| 利息收入 | (41,904) | -2.89% | (47,970) | -4.95% | (20,899) | -0.85% | (3,306) | -0.13% | (10,698) | -0.46% | (22,941) | -2.62% | (17,491) | -0.56% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (25,156) | -1.74% | 22,115 | 2.28% | 30,434 | 1.23% | 117,619 | 4.6% | 100,105 | 4.29% | 70,591 | 8.06% | 62,308 | 2.01% | 48,383 | -52.52% | (2,109) | -0.44% | (14,251) | 5.6% | 1,831 | 0.3% | 29,737 | 4.51% | 7,448 | -1612.12% |
| 處分投資性不動產損失（利益） | 215 | 0.01% | 1 | 0% | 3 | 0% | 47 | 0% | ||||||||||||||||||
| 非金融資產減損損失 | 276,390 | 19.06% | 0 | 0% | 93,163 | 3.77% | 171,635 | 6.71% | 10,119 | 0.43% | 46,825 | 5.34% | 4,845 | 0.16% | 24,363 | -26.45% | 0 | 0% | 27,795 | -10.92% | 67,352 | 11.14% | ||||
| 其他項目 | (2,136,477) | -147.36% | (3) | 0% | 0 | 0% | 4,707 | 0.54% | 5,351 | 0.17% | 3,130 | -3.4% | 13,172 | 2.74% | 5,164 | -2.03% | 434 | 0.07% | 11,778 | 1.78% | 110,594 | -23938.1% | ||||
| 收益費損項目合計 | (1,145,731) | -79.03% | 637,957 | 65.89% | 693,587 | 28.07% | 1,254,528 | 49.07% | 1,216,236 | 52.11% | 529,358 | 60.42% | 388,610 | 12.53% | 176,618 | -191.72% | 647,425 | 134.49% | (102,834) | 40.41% | 398,076 | 65.82% | 528,444 | 80.06% | 622,181 | -134671.21% |
| 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 | 64 | 0% | (53) | -0.01% | 741 | 0.03% | 3,781 | 0.15% | (4,022) | -0.17% | 941 | 0.11% | 238 | 0.01% | (56) | 0.06% | (182) | -0.04% | 13 | -0.01% | 10,431 | 1.72% | 12,088 | 1.83% | 6,596 | -1427.71% |
| 應收帳款（增加）減少 | (163,848) | -11.3% | 173,159 | 17.88% | 88,154 | 3.57% | (155) | -0.01% | 91,813 | 3.93% | (142,835) | -16.3% | 1,317,376 | 42.48% | (799,713) | 868.1% | 527,237 | 109.52% | (412,211) | 161.97% | (158,648) | -26.23% | (495,528) | -75.07% | (23,086) | 4996.97% |
| 應收帳款－關係人（增加）減少 | (651,611) | -44.95% | 6,505 | 0.67% | (9,310) | -0.38% | 2,004 | 0.08% | (6,643) | -0.28% | 45,002 | 5.14% | 34,727 | 1.12% | (3,347) | 3.63% | (30,998) | -6.44% | 164,436 | -64.61% | (169,856) | -28.09% | ||||
| 其他應收款（增加）減少 | 176,599 | 12.18% | (123,543) | -12.76% | (273,871) | -11.08% | 171 | 0.01% | 25,135 | 1.08% | 27,172 | 3.1% | (272,276) | -8.78% | 20,349 | -22.09% | 48,432 | 10.06% | (35,146) | 13.81% | (26,077) | -4.31% | 19,491 | 2.95% | 26,074 | -5643.72% |
| 其他應收款－關係人（增加）減少 | (27,035) | -1.86% | 259 | 0.03% | (357) | -0.01% | 428 | 0.02% | (1,120) | -0.05% | 12,135 | 1.39% | (9,843) | -0.32% | 1,897 | -2.06% | 1,900 | 0.39% | (6,114) | 2.4% | ||||||
| 存貨（增加）減少 | (77,028) | -5.31% | 19,936 | 2.06% | (6,345) | -0.26% | 3,324 | 0.13% | (9,477) | -0.41% | (15,110) | -1.72% | (27,432) | -0.88% | (34,534) | 37.49% | 76,355 | 15.86% | (56,644) | 22.26% | (91,617) | -15.15% | 12,835 | 1.94% | 187,555 | -40596.32% |
| 預付款項（增加）減少 | (135,369) | -9.34% | (32,255) | -3.33% | 30,449 | 1.23% | 68,049 | 2.66% | 121,529 | 5.21% | 28,602 | 3.26% | (307,836) | -9.93% | (131,183) | 142.4% | 69,676 | 14.47% | (121,298) | 47.66% | (44,944) | -7.43% | (15,784) | -2.39% | 79,295 | -17163.42% |
| 其他流動資產（增加）減少 | (392) | -0.03% | 24,602 | 2.54% | 45,003 | 1.82% | (41,596) | -1.63% | 4,383 | 0.19% | 12,472 | 1.42% | (29,394) | -0.95% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 4,127 | 0.43% | (16,856) | -0.66% | (2,217) | -0.09% | 212 | 0.02% | 287 | 0.01% | (1,342) | 1.46% | (648) | -0.13% | 2,540 | -1% | (15,333) | -2.54% | 3,983 | 0.6% | 5,601 | -1212.34% | ||
| 與營業活動相關之資產之淨變動合計 | (878,620) | -60.6% | 72,737 | 7.51% | (125,536) | -5.08% | 19,150 | 0.75% | 219,381 | 9.4% | 169,643 | 19.36% | 705,847 | 22.76% | (932,073) | 1011.78% | 689,291 | 143.19% | (436,872) | 171.66% | (528,055) | -87.31% | (457,768) | -69.35% | 276,078 | -59757.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 65,415 | 4.51% | (52,517) | -5.42% | (5,082) | -0.21% | 104,887 | 4.1% | (53,925) | -2.31% | (117,565) | -13.42% | (27,028) | -0.87% | ||||||||||||
| 應付帳款增加（減少） | 1,180 | 0.08% | (2,373) | -0.25% | 51,235 | 2.07% | 126,815 | 4.96% | (40,556) | -1.74% | (94,025) | -10.73% | (896,100) | -28.89% | 348,544 | -378.35% | (216,844) | -45.05% | (95,011) | 37.33% | 403,210 | 66.67% | 479,429 | 72.64% | 16,873 | -3652.16% |
| 應付帳款－關係人增加（減少） | 23,220 | 1.6% | 914 | 0.09% | (5,615) | -0.23% | 3,127 | 0.12% | 3,763 | 0.16% | (9,380) | -1.07% | (19,734) | -0.64% | (39,854) | 43.26% | (1,097) | -0.23% | 40,261 | -15.82% | 4,276 | 0.71% | (36,202) | -5.48% | (10,072) | 2180.09% |
| 其他應付款增加（減少） | 218,525 | 15.07% | (181,592) | -18.76% | 391,293 | 15.84% | (74,881) | -2.93% | 69,818 | 2.99% | (109,961) | -12.55% | 1,284,255 | 41.41% | 90,613 | -98.36% | (121,566) | -25.25% | 54,951 | -21.59% | 53,489 | 8.84% | (15,493) | -2.35% | (308,735) | 66825.76% |
| 其他應付款－關係人增加（減少） | 885,592 | 61.08% | 178,090 | 18.39% | 193,092 | 7.82% | 42,808 | 1.67% | 17,098 | 0.73% | (38,469) | -4.39% | (19,098) | -0.62% | 4,801 | -5.21% | 26,116 | 5.43% | (7,912) | 3.11% | 14,185 | 2.35% | (876) | -0.13% | 3,675 | -795.45% |
| 其他流動負債增加（減少） | 45,466 | 3.14% | (11,927) | -1.23% | 899 | 0.04% | 25,585 | 1% | 17,732 | 0.76% | 13,912 | 1.59% | (443,865) | -14.31% | ||||||||||||
| 其他營業負債增加（減少） | (607) | -0.04% | (1,117) | -0.12% | 63 | 0% | (615) | -0.02% | 156 | 0.01% | 672 | 0.08% | (340) | -0.01% | 828 | -0.9% | 1,695 | 0.35% | 1,063 | -0.42% | 2,871 | 0.47% | (3,990) | -0.6% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 1,238,791 | 85.45% | (70,522) | -7.28% | 625,885 | 25.33% | 226,515 | 8.86% | 14,060 | 0.6% | (356,020) | -40.64% | (121,215) | -3.91% | 677,551 | -735.49% | (376,311) | -78.17% | 28,015 | -11.01% | 683,752 | 113.06% | 519,860 | 78.76% | (433,770) | 93889.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 360,171 | 24.84% | 2,215 | 0.23% | 500,349 | 20.25% | 245,665 | 9.61% | 233,441 | 10% | (186,377) | -21.27% | 584,632 | 18.85% | (254,522) | 276.29% | 312,980 | 65.02% | (408,857) | 160.65% | 155,697 | 25.74% | 62,092 | 9.41% | (157,692) | 34132.47% |
| 調整項目合計 | (785,560) | -54.18% | 640,172 | 66.12% | 1,193,936 | 48.32% | 1,500,193 | 58.68% | 1,449,677 | 62.11% | 342,981 | 39.15% | 973,242 | 31.38% | (77,904) | 84.57% | 960,405 | 199.51% | (511,691) | 201.06% | 553,773 | 91.56% | 590,536 | 89.47% | 464,489 | -100538.74% |
| 營運產生之現金流入（流出） | 1,400,739 | 96.62% | 1,327,793 | 137.14% | 2,902,384 | 117.47% | 2,945,289 | 115.2% | 2,515,224 | 107.77% | 1,521,388 | 173.65% | 3,130,851 | 100.95% | (78,844) | 85.59% | 484,280 | 100.6% | (180,779) | 71.03% | 652,206 | 107.84% | 706,267 | 107% | 226,174 | -48955.41% |
| 收取之利息 | 41,904 | 2.89% | 47,970 | 4.95% | 20,899 | 0.85% | 3,306 | 0.13% | 10,698 | 0.46% | 22,941 | 2.62% | 17,491 | 0.56% | 3,095 | -3.36% | 4,473 | 0.93% | 5,366 | -2.11% | 4,490 | 0.74% | 4,502 | 0.68% | 6,404 | -1386.15% |
| 收取之股利 | 58,059 | 4% | 831 | 0.09% | 622 | 0.03% | 728 | 0.03% | 1,078 | 0.05% | 4,477 | 0.51% | 13,469 | 0.43% | 21,513 | -23.35% | 13,144 | 2.73% | 1,920 | -0.75% | 800 | 0.13% | ||||
| 支付之利息 | (5,234) | -0.36% | (5,676) | -0.59% | (5,493) | -0.22% | (6,875) | -0.27% | (12,209) | -0.52% | (18,528) | -2.11% | (25,456) | -0.82% | (36,643) | 39.78% | (40,185) | -8.35% | (33,240) | 13.06% | (1,578) | -0.26% | (3,099) | -0.47% | (6,436) | 1393.07% |
| 退還（支付）之所得稅 | (45,678) | -3.15% | (402,704) | -41.59% | (447,641) | -18.12% | (385,669) | -15.08% | (180,846) | -7.75% | (654,159) | -74.67% | (34,891) | -1.12% | (1,243) | 1.35% | 19,681 | 4.09% | (47,765) | 18.77% | (51,130) | -8.45% | (47,621) | -7.21% | (226,604) | 49048.48% |
| 營業活動之淨現金流入（流出） | 1,449,790 | 100% | 968,214 | 100% | 2,470,771 | 100% | 2,556,779 | 100% | 2,333,945 | 100% | 876,119 | 100% | 3,101,464 | 100% | (92,122) | 100% | 481,393 | 100% | (254,498) | 100% | 604,788 | 100% | 660,049 | 100% | (462) | 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 | (31,990) | 1.6% | 0 | 0% | (81,376) | 11.95% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 54,226 | -2.72% | 58,992 | -12.99% | 0 | 0% | 14,163 | -2.91% | 0 | 0% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (6,400) | 1.41% | (44,770) | 3.63% | (34,129) | 7.01% | (96,776) | 10.96% | (81,988) | 12.04% | (51,561) | 10.82% | ||||||||||||
| 處分子公司 | (1,633,665) | 81.82% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (169,669) | 8.5% | (129,791) | 28.59% | (130,990) | 10.62% | (87,446) | 17.95% | (129,301) | 14.65% | (104,707) | 15.38% | (101,527) | 21.31% | (112,571) | -120.15% | (249,887) | 41.59% | (2,454,318) | 101.42% | (117,618) | 13.37% | (31,793) | 9.84% | (327,176) | 66.12% |
| 處分不動產、廠房及設備 | 888 | -0.04% | 148 | -0.03% | 287 | -0.02% | 309 | -0.06% | 2,093 | -0.24% | 29,259 | -4.3% | 90,719 | -19.05% | ||||||||||||
| 存出保證金增加 | (1,060) | 0.05% | 0 | 0% | (5,572) | 0.45% | 0 | 0% | (986) | 0.11% | (6,082) | 0.89% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 2,977 | -0.66% | 0 | 0% | 4,069 | -0.84% | ||||||||||||||||||
| 取得無形資產 | (269,305) | 13.49% | (279,476) | 61.56% | (1,056,292) | 85.6% | (289,155) | 59.36% | (992,805) | 112.46% | (300,401) | 44.13% | (80,175) | 16.83% | (113,437) | -121.08% | (164,930) | 27.45% | (56,930) | 2.35% | (248,721) | 28.27% | (262,621) | 81.28% | (286,105) | 57.82% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 27,148 | -1.36% | 62,178 | -13.7% | 31,385 | -2.54% | 0 | 0% | 77,645 | -8.8% | ||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (162,636) | 35.82% | (12,457) | 1.01% | ||||||||||||||||||||
| 其他非流動資產減少 | 26,677 | -1.34% | (3,962) | 0.83% | 10,167 | 10.85% | (2,372) | 0.39% | 4,404 | -0.18% | 20,398 | -2.32% | 446 | -0.14% | 21,999 | -4.45% | ||||||||||
| 投資活動之淨現金流入（流出） | (1,996,750) | 100% | (454,008) | 100% | (1,233,942) | 100% | (487,084) | 100% | (882,784) | 100% | (680,762) | 100% | (476,323) | 100% | 93,690 | 100% | (600,846) | 100% | (2,420,036) | 100% | (879,797) | 100% | (323,088) | 100% | (494,788) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (40,009) | 5.83% | (123,495) | 12.15% | 0 | 0% | 611,907 | -78.52% | 84,466 | -7.02% | 113,857 | -170.58% | 332,903 | 165.19% | 393,829 | 13.95% | 35,649 | -43.51% | 42,354 | -27.68% | ||||||
| 存入保證金增加 | 0 | 0% | 590 | -0.05% | 2,604 | -0.21% | ||||||||||||||||||||
| 存入保證金減少 | (9,664) | 1.41% | 0 | 0% | 0 | 0% | (276) | 0.04% | ||||||||||||||||||
| 租賃本金償還 | (42,336) | 6.17% | (34,917) | 3.19% | (33,139) | 3.19% | (31,955) | 3.14% | (26,632) | 2.13% | (25,966) | 3.33% | ||||||||||||||
| 發放現金股利 | (575,619) | 83.92% | (1,017,863) | 92.91% | (877,468) | 84.53% | (701,974) | 69.04% | (544,030) | 43.57% | (1,074,222) | 137.85% | (85,753) | 7.13% | 0 | 0% | (189,112) | -93.84% | (110,316) | -3.91% | (78,797) | 67.64% | 0 | 0% | (125,450) | 81.97% |
| 取得子公司股權 | 0 | 0% | (4,366) | 0.4% | (14,704) | 1.42% | (822) | 0.08% | 0 | 0% | (29,229) | 3.75% | (14,500) | 1.21% | ||||||||||||
| 非控制權益變動 | (18,265) | 2.66% | (37,287) | 3.4% | (13,274) | 1.28% | (2,875) | 0.28% | (1,733) | 0.14% | 233,936 | -30.02% | (8,759) | 10.69% | (22,145) | 14.47% | ||||||||||
| 籌資活動之淨現金流入（流出） | (685,893) | 100% | (1,095,549) | 100% | (1,038,051) | 100% | (1,016,781) | 100% | (1,248,655) | 100% | (779,269) | 100% | (1,202,507) | 100% | (66,746) | 100% | 201,530 | 100% | 2,822,974 | 100% | (116,494) | 100% | (81,927) | 100% | (153,039) | 100% |
| 匯率變動對現金及約當現金之影響 | 46,546 | 1,404 | 119,645 | (31,619) | (7,638) | (10,084) | (5,935) | (26,925) | (68,501) | 37,247 | 56,868 | 3,972 | (28,934) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,186,307) | (579,939) | 318,423 | 1,021,295 | 194,868 | (593,996) | 1,416,699 | (92,103) | 13,576 | 185,687 | (334,635) | 259,006 | (677,223) | |||||||||||||
| 期初現金及約當現金餘額 | 3,157,380 | 3,737,319 | 3,418,896 | 2,397,601 | 2,202,733 | 2,796,729 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,971,073 | 3,157,380 | 3,737,319 | 3,418,896 | 2,397,601 | 2,202,733 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,971,073 | 3,157,380 | 3,737,319 | 3,418,896 | 2,397,601 | 2,202,733 | 2,796,729 | 1,380,030 | 1,472,133 | 1,458,557 | 1,272,870 | 1,607,505 | 1,348,499 | |||||||||||||
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
橘子(6180) 2024年第4季「營業活動之現金流」單季為NT$5.59億元、較上一季成長6639.78%；而今年初至今累積為NT$14.5億元、較去年同期成長49.74%。
單季
橘子(6180) 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$5.59億元，較上一季成長6639.78%，為過去11年同期中的第4高。
同時橘子過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-4.44%、-8.83%與1%。
其中稅前淨利為NT$-2.32億元，收益費損相關之調整項目為NT$1.76億元，所得稅/利息等之影響數為NT$2,328萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$14.5億元，較去年同期成長49.74%，為過去11年同期中的第5高。
同時橘子過去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-17.23%、10.6%與9.14%。
其中稅前淨利為NT$21.86億元，收益費損相關之調整項目為NT$-11.46億元，所得稅/利息等之影響數為NT$4,905萬元
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） | (231,684) | (92,392) | 50,884 | 265,000 | (25,238) | 290,737 | 375,617 | 36,670 | (50,545) | (74,400) | (2,331) | (56,026) | (150,474) | |||||||||||||
| 收益費損項目合計 | 176,438 | 152,514 | 354,289 | 400,637 | 213,850 | 145,530 | 72,654 | 116,419 | 87,028 | 3,208 | 75,605 | 185,867 | 226,496 | |||||||||||||
| 折舊費用 | 44,603 | 44,961 | 40,288 | 41,157 | 42,197 | 36,725 | 30,671 | 26,969 | 23,946 | 26,152 | 40,971 | 46,669 | 61,429 | |||||||||||||
| 攤銷費用 | 140,487 | 113,997 | 310,586 | 163,230 | 148,023 | 40,187 | 57,222 | 45,089 | 31,678 | 30,404 | 53,823 | 67,666 | 44,431 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 591,441 | (132,342) | 142,928 | 11,848 | 433,691 | 455,648 | 79,533 | (163,826) | 246,385 | 57,245 | 429,525 | 281,197 | (168,941) | |||||||||||||
| 營業活動之淨現金流入（流出） | 559,478 | (101,543) | 482,979 | 641,118 | 611,958 | 888,388 | 541,304 | (23,081) | 298,520 | (25,063) | 506,421 | 386,606 | (200,833) | |||||||||||||
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） | 2,186,299 | 19.74% | 687,621 | 7.02% | 1,708,448 | 15% | 1,445,096 | 12.71% | 1,065,547 | 10.2% | 1,178,407 | 12.17% | 2,157,609 | 15.05% | (940) | -0.01% | (476,125) | -5.66% | 330,912 | 3.42% | 98,433 | 1.09% | 115,731 | 1.4% | (238,315) | -3.32% |
| 收益費損項目合計 | (1,145,731) | -79.03% | 637,957 | 65.89% | 693,587 | 28.07% | 1,254,528 | 49.07% | 1,216,236 | 52.11% | 529,358 | 60.42% | 388,610 | 12.53% | 176,618 | -191.72% | 647,425 | 134.49% | (102,834) | 40.41% | 398,076 | 65.82% | 528,444 | 80.06% | 622,181 | -134671.21% |
| 折舊費用 | 185,450 | 12.79% | 170,450 | 17.6% | 161,035 | 6.52% | 164,360 | 6.43% | 164,394 | 7.04% | 154,646 | 17.65% | 111,085 | 3.58% | 107,309 | -116.49% | 93,895 | 19.5% | 110,183 | -43.29% | 184,353 | 30.48% | 201,377 | 30.51% | 231,061 | -50013.2% |
| 攤銷費用 | 561,009 | 38.7% | 476,556 | 49.22% | 421,196 | 17.05% | 726,909 | 28.43% | 839,191 | 35.96% | 177,341 | 20.24% | 150,202 | 4.84% | 121,294 | -131.67% | 132,604 | 27.55% | 114,835 | -45.12% | 171,744 | 28.4% | 175,316 | 26.56% | 225,059 | -48714.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 360,171 | 24.84% | 2,215 | 0.23% | 500,349 | 20.25% | 245,665 | 9.61% | 233,441 | 10% | (186,377) | -21.27% | 584,632 | 18.85% | (254,522) | 276.29% | 312,980 | 65.02% | (408,857) | 160.65% | 155,697 | 25.74% | 62,092 | 9.41% | (157,692) | 34132.47% |
| 營業活動之淨現金流入（流出） | 1,449,790 | 100% | 968,214 | 100% | 2,470,771 | 100% | 2,556,779 | 100% | 2,333,945 | 100% | 876,119 | 100% | 3,101,464 | 100% | (92,122) | 100% | 481,393 | 100% | (254,498) | 100% | 604,788 | 100% | 660,049 | 100% | (462) | 100% |
投資活動之淨現金流
橘子(6180) 2024年第4季「投資活動之淨現金流」單季為NT$-1,225萬元、較上一季成長93.5%；而今年初至今累積為NT$-19.97億元、較去年同期衰退-339.81%。
單季
橘子(6180) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1,225萬元，較上一季成長93.5%，為過去11年同期中的第4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$-19.97億元，較去年同期衰退-339.81%，為過去11年同期中的第11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） | (12,253) | (3,684) | (1,039,080) | (175,473) | (1,004) | (545,179) | (357,564) | (146,470) | (183,454) | 39,860 | (608,397) | (201,247) | (166,269) | |||||||||||||
| 取得不動產、廠房及設備 | (14,731) | (29,961) | (21,882) | (8,433) | (6,411) | (42,900) | (11,188) | (18,126) | (64,454) | (23,603) | (5,727) | (8,173) | (66,424) | |||||||||||||
| 處分不動產、廠房及設備 | 85 | 0 | 204 | 235 | (1,189) | 27,980 | 1,336 | |||||||||||||||||||
| 取得無形資產 | (43,772) | (15,871) | (962,108) | (128,792) | 7,027 | (90,724) | (13,089) | (27,337) | (12,604) | 17,242 | (129,817) | (167,651) | (56,297) | |||||||||||||
| 處分無形資產 | (392) | (2,357) | (111) | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 41,529 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (31,215) | 0 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,970 | 40,664 | 0 | 11,840 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,996,750) | 100% | (454,008) | 100% | (1,233,942) | 100% | (487,084) | 100% | (882,784) | 100% | (680,762) | 100% | (476,323) | 100% | 93,690 | 100% | (600,846) | 100% | (2,420,036) | 100% | (879,797) | 100% | (323,088) | 100% | (494,788) | 100% |
| 取得不動產、廠房及設備 | (169,669) | 8.5% | (129,791) | 28.59% | (130,990) | 10.62% | (87,446) | 17.95% | (129,301) | 14.65% | (104,707) | 15.38% | (101,527) | 21.31% | (112,571) | -120.15% | (249,887) | 41.59% | (2,454,318) | 101.42% | (117,618) | 13.37% | (31,793) | 9.84% | (327,176) | 66.12% |
| 處分不動產、廠房及設備 | 888 | -0.04% | 148 | -0.03% | 287 | -0.02% | 309 | -0.06% | 2,093 | -0.24% | 29,259 | -4.3% | 90,719 | -19.05% | ||||||||||||
| 取得無形資產 | (269,305) | 13.49% | (279,476) | 61.56% | (1,056,292) | 85.6% | (289,155) | 59.36% | (992,805) | 112.46% | (300,401) | 44.13% | (80,175) | 16.83% | (113,437) | -121.08% | (164,930) | 27.45% | (56,930) | 2.35% | (248,721) | 28.27% | (262,621) | 81.28% | (286,105) | 57.82% |
| 處分無形資產 | 0 | 0% | 52 | -0.01% | 8,538 | -1.79% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (15,000) | 1.22% | (200,000) | 41.99% | ||||||||||||||||||||
| 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 | (31,990) | 1.6% | 0 | 0% | (81,376) | 11.95% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 31,208 | -2.53% | 41,529 | -8.53% | 294,116 | -33.32% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (31,741) | 2.57% | 0 | 0% | (62,441) | 7.07% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 54,226 | -2.72% | 58,992 | -12.99% | 0 | 0% | 14,163 | -2.91% | 0 | 0% | ||||||||||||||||
| 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
橘子(6180) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.83億元、較上一季成長58.16%；而今年初至今累積為NT$-6.86億元、較去年同期成長37.39%。
單季
橘子(6180) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.83億元，較上一季成長58.16%，為過去11年同期中的第5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$-6.86億元，較去年同期成長37.39%，為過去11年同期中的第6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） | (183,319) | (260,719) | (269,935) | (499,858) | (456,369) | (263,292) | (218,886) | 109,737 | (197,962) | (56,265) | (7,697) | (607) | (36,127) | |||||||||||||
| 短期借款增加 | (170,009) | (456,436) | 0 | (205,206) | 84,466 | 92,383 | (97,916) | (107,583) | 5,382 | (8,287) | ||||||||||||||||
| 短期借款減少 | (409,732) | 0 | (19,435) | (8,345) | (3,342) | (18,571) | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (5,427) | (3,865) | (9,630) | |||||||||||||||||||||
| 舉借長期借款 | 0 | 38,188 | 4,444 | 0 | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (40,000) | (40,000) | (40,000) | (290,962) | (20,834) | 0 | 22 | (182) | (4,022) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (1,455) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | (117,513) | |||||||||||||||||||||
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） | (685,893) | 100% | (1,095,549) | 100% | (1,038,051) | 100% | (1,016,781) | 100% | (1,248,655) | 100% | (779,269) | 100% | (1,202,507) | 100% | (66,746) | 100% | 201,530 | 100% | 2,822,974 | 100% | (116,494) | 100% | (81,927) | 100% | (153,039) | 100% |
| 短期借款增加 | (40,009) | 5.83% | (123,495) | 12.15% | 0 | 0% | 611,907 | -78.52% | 84,466 | -7.02% | 113,857 | -170.58% | 332,903 | 165.19% | 393,829 | 13.95% | 35,649 | -43.51% | 42,354 | -27.68% | ||||||
| 短期借款減少 | (1,706) | 0.16% | (17,726) | 1.71% | (518,870) | 41.55% | 0 | 0% | (787,387) | 65.48% | (13,559) | 11.64% | (91,160) | 111.27% | (65,487) | 42.79% | ||||||||||
| 發行公司債 | 0 | 0% | 700,000 | 24.8% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (100) | 0.01% | 0 | 0% | (21,112) | 18.12% | (26,473) | 32.31% | 38,669 | -25.27% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 68,448 | -102.55% | 200,000 | 99.24% | 1,600,000 | 56.68% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (80,000) | 7.71% | (160,000) | 15.74% | (160,000) | 12.81% | (560,000) | 71.86% | (539,533) | 44.87% | (358,334) | 536.86% | (12,777) | -6.34% | 0 | 0% | 0 | 0% | (7,520) | 9.18% | (23,984) | 15.67% | ||
| 發放現金股利 | (575,619) | 83.92% | (1,017,863) | 92.91% | (877,468) | 84.53% | (701,974) | 69.04% | (544,030) | 43.57% | (1,074,222) | 137.85% | (85,753) | 7.13% | 0 | 0% | (189,112) | -93.84% | (110,316) | -3.91% | (78,797) | 67.64% | 0 | 0% | (125,450) | 81.97% |
| 庫藏股票買回成本 | 0 | 0% | (91,449) | 7.32% | 0 | 0% | (762) | 1.14% | (185,464) | -92.03% | ||||||||||||||||
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