6208
40.65
TWD-0.15 (-0.37%)
2025.04.17收盤
日揚－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） | 113,890 | 140,752 | 171,275 | 66,068 | 105,527 | 67,660 | 66,358 | 54,004 | 26,836 | 8,392 | 31,830 | 37,037 | 31,704 | |||||||||||||
| 本期稅前淨利（淨損） | 113,890 | 140,752 | 171,275 | 66,068 | 105,527 | 67,660 | 66,358 | 54,004 | 26,836 | 8,392 | 31,830 | 37,037 | 31,704 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 60,662 | 55,588 | 40,785 | 40,264 | 35,261 | 25,426 | 20,361 | 23,347 | 24,078 | 28,016 | 29,117 | 30,348 | 26,255 | |||||||||||||
| 攤銷費用 | 6,013 | 7,263 | 6,176 | 5,568 | 4,379 | 3,568 | 3,857 | 1,404 | 1,303 | 1,124 | 1,001 | 1,675 | 1,825 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,179 | 1,652 | 2,863 | (4,131) | (342) | 562 | 2,860 | 761 | 1,203 | (747) | (2,479) | 3,522 | (3,653) | |||||||||||||
| 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 | (75) | 158 | (7,535) | (240) | 3,987 | |||||||||||||||||||
| 利息費用 | 13,294 | 10,071 | 3,381 | 2,332 | 3,376 | 1,784 | 2,476 | 2,306 | 1,679 | 2,478 | 2,745 | 3,682 | 3,834 | |||||||||||||
| 利息收入 | (2,784) | (3,925) | (1,661) | (1,208) | (745) | (618) | (628) | |||||||||||||||||||
| 股利收入 | 0 | (957) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 7,240 | 2,498 | 0 | 0 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,797) | 1,489 | 640 | (8,998) | (14,744) | 1,068 | (2,682) | 9,470 | 1,094 | 2,836 | 137 | (2,256) | (178) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 23 | 790 | (842) | 92 | 851 | 48 | 102 | |||||||||||||||||||
| 其他項目 | 0 | (789) | 26,348 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 收益費損項目合計 | 83,830 | 79,555 | 61,676 | 77,316 | 17,172 | 22,079 | 42,808 | 41,910 | 30,711 | 10,561 | 34,173 | 36,570 | 30,197 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (24,528) | (19,212) | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (3,107) | (86,247) | 12,202 | (61,734) | (9,819) | (24,037) | (19,709) | (11,969) | (7,080) | (1,698) | 7,821 | 3,993 | 2,039 | |||||||||||||
| 應收帳款（增加）減少 | (70,523) | 207,991 | 119,947 | 87,662 | (86,987) | 64,768 | 26,500 | 18,728 | 14,258 | 42,919 | 42,132 | (6,244) | (2,349) | |||||||||||||
| 其他應收款（增加）減少 | 223 | (1,310) | 8,156 | 4,587 | 8,232 | (1,867) | (1,984) | (2,918) | (4,335) | 1,188 | (2,522) | 16,592 | 9,725 | |||||||||||||
| 存貨（增加）減少 | 16,892 | 72,883 | (20,425) | (123,711) | (83,119) | 93,721 | (81,811) | (57,304) | 3,479 | 32,979 | 29,573 | 23,266 | (5,530) | |||||||||||||
| 預付款項（增加）減少 | 9,153 | (15,667) | (109,484) | (17,433) | 22,239 | 5,564 | 22,630 | (13,575) | (11,272) | 36,694 | 1,041 | (5,698) | 4,516 | |||||||||||||
| 其他流動資產（增加）減少 | 45 | 1,111 | (78) | (17) | (1,973) | (238) | (139) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (71,845) | 159,220 | (6,157) | (110,646) | (151,427) | 137,911 | (54,513) | (67,576) | (4,739) | 113,576 | 78,499 | 32,421 | 10,039 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 55,665 | 9,596 | (26,801) | 118,348 | 148,945 | 91,942 | (29,581) | |||||||||||||||||||
| 應付帳款增加（減少） | (21,022) | (77,215) | (105,586) | (50,866) | 12,882 | (82,989) | (20,082) | 36,354 | (2,092) | (35,004) | (33,040) | (16,789) | (14,526) | |||||||||||||
| 其他應付款增加（減少） | 38,111 | (11,900) | 45,589 | 90,486 | 22,980 | 11,460 | 50,656 | 32,242 | 16,847 | 1,260 | 17,140 | 17,008 | 12,337 | |||||||||||||
| 負債準備增加（減少） | (612) | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | (6,755) | (10,774) | (4,218) | (4,355) | (4,718) | (1,524) | (924) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (25) | (22) | (24) | (326) | (1,576) | |||||||||||||||||||||
| 其他營業負債增加（減少） | (110) | 1,494 | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 65,252 | (88,821) | (91,040) | 153,288 | 179,321 | 19,655 | 108 | 63,956 | 14,182 | (26,293) | (9,890) | 12,778 | 9,415 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,593) | 70,399 | (97,197) | 42,642 | 27,894 | 157,566 | (54,405) | (3,620) | 9,443 | 87,283 | 68,609 | 45,199 | 19,454 | |||||||||||||
| 調整項目合計 | 77,237 | 149,954 | (35,521) | 119,958 | 45,066 | 179,645 | (11,597) | 38,290 | 40,154 | 97,844 | 102,782 | 81,769 | 49,651 | |||||||||||||
| 營運產生之現金流入（流出） | 191,127 | 290,706 | 135,754 | 186,026 | 150,593 | 247,305 | 54,761 | 92,294 | 66,990 | 106,236 | 134,612 | 118,806 | 81,355 | |||||||||||||
| 收取之利息 | 2,270 | 3,863 | 1,568 | 1,423 | 841 | 641 | 612 | 715 | 698 | 684 | 2,836 | 1,066 | 1,393 | |||||||||||||
| 收取之股利 | 0 | 957 | 0 | 1 | 8,906 | 0 | 0 | 715 | (75) | 0 | ||||||||||||||||
| 支付之利息 | (12,511) | (10,134) | (3,088) | (2,241) | (3,625) | (1,709) | (2,785) | (2,213) | (1,429) | (2,418) | (3,062) | (3,148) | (3,435) | |||||||||||||
| 退還（支付）之所得稅 | (426) | (9,026) | (20,596) | (3,498) | (4) | (337) | (199) | (69) | (51) | (245) | (1,798) | (128) | (122) | |||||||||||||
| 營業活動之淨現金流入（流出） | 180,460 | 276,366 | 113,638 | 181,711 | 153,825 | 254,806 | 52,389 | 90,727 | 66,367 | 104,422 | 133,303 | 116,521 | 79,191 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,416) | (10,549) | (2) | (164) | (5,674) | (8,384) | (7) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,508 | 40,012 | 0 | 0 | 11,471 | 6,402 | 548 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | (8,000) | (44,000) | (176,000) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 13,600 | 45,018 | 123,532 | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分子公司 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (61,269) | (199,834) | (177,787) | 70,496 | (105,569) | (24,924) | (31,894) | (4,272) | (256,191) | (8,343) | (16,996) | (6,362) | (10,381) | |||||||||||||
| 處分不動產、廠房及設備 | (18) | 30 | 865 | 135 | 209 | 7,450 | 142 | |||||||||||||||||||
| 存出保證金增加 | (1,063) | (945) | (329) | (104) | (5,010) | (309) | (463) | (12) | (474) | (250) | 28 | (32) | (14) | |||||||||||||
| 存出保證金減少 | 995 | 2,120 | 880 | 4,076 | 4,023 | 101 | 353 | 2 | 6 | 82 | 46 | 3 | ||||||||||||||
| 取得無形資產 | (2,469) | (5,996) | (3,455) | (2,068) | (3,244) | (1,922) | (705) | (1,688) | (331) | (1,551) | (300) | (130) | (1,172) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | 2,229 | 30,948 | (40,326) | (158,872) | (3,195) | (3,065) | (4,780) | (660) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (62,503) | (144,214) | (220,154) | (86,501) | (107,409) | (16,614) | (91,355) | 6,787 | (99,410) | (161,339) | (104,872) | (96,250) | (34,146) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 603,000 | 1,444,000 | 360,000 | 340,000 | 110,000 | 70,001 | 73,612 | 80,000 | 110,000 | 0 | 50,000 | 89,224 | 59,472 | |||||||||||||
| 短期借款減少 | (469,000) | (1,616,000) | (410,000) | (410,000) | (297,540) | (174,108) | (66,916) | (80,000) | (121,110) | (5,107) | (50,000) | (85,868) | (69,573) | |||||||||||||
| 應付短期票券增加 | 40,000 | 0 | 0 | 48,965 | 19,995 | |||||||||||||||||||||
| 舉借長期借款 | 205,370 | 186,370 | 214,220 | 0 | 186,350 | 0 | 0 | 0 | 0 | 30,116 | ||||||||||||||||
| 償還長期借款 | (104,471) | (41,609) | (79,244) | (26,844) | (17,747) | (2,725) | (6,063) | 0 | (5,025) | (30,850) | (10,586) | |||||||||||||||
| 存入保證金增加 | 245 | 4 | 78 | 34 | 56 | |||||||||||||||||||||
| 存入保證金減少 | (1) | 0 | 0 | (56) | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 租賃本金償還 | (6,950) | (6,328) | (5,440) | (5,463) | (6,080) | (4,766) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 236,353 | 0 | 0 | |||||||||||||||||||||||
| 現金減資 | (236,404) | |||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 8,250 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 218,142 | (42,943) | 97,687 | (108,326) | (24,959) | (111,598) | 8,883 | 0 | (172,262) | (5,107) | (5,025) | (27,494) | 19,429 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (10,686) | (29,991) | (9,543) | 8,283 | 2,806 | (9,353) | 3,899 | (381) | (1,473) | (5,377) | 17,093 | 2,315 | 3,031 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 325,413 | 59,218 | (18,372) | (4,833) | 24,263 | 117,241 | (26,184) | 97,133 | (206,778) | (67,401) | 40,499 | (4,908) | 67,505 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 306,867 | 218,985 | 371,453 | 380,975 | 316,094 | 281,058 | 374,998 | |||||||||||||
| 期末現金及約當現金餘額 | 325,413 | 59,218 | (18,372) | (4,833) | 24,263 | 117,241 | 222,074 | 306,867 | 218,985 | 371,453 | 380,975 | 316,094 | 281,058 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,232,128 | 15.49% | 821,990 | 11.3% | 690,474 | 10.19% | 614,614 | 10.58% | 474,723 | 9.29% | 382,236 | 12.28% | 222,074 | 7.5% | 306,867 | 12.94% | 218,985 | 10.56% | 371,453 | 16.68% | 380,975 | 16.58% | 316,094 | 13.95% | 281,058 | 12.56% |
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） | 448,892 | 11.41% | 523,636 | 12.45% | 703,435 | 18% | 494,879 | 14.96% | 377,785 | 14.72% | 325,480 | 13.72% | 249,740 | 11.16% | 215,884 | 12.77% | 158,903 | 12.07% | 105,128 | 8.23% | 141,011 | 10.02% | 119,731 | 8.8% | 73,261 | 5.82% |
| 本期稅前淨利（淨損） | 448,892 | 84.08% | 523,636 | 5766.28% | 703,435 | 139.63% | 494,879 | 85.97% | 377,785 | 126.86% | 325,480 | 57.77% | 249,740 | 137.55% | 215,884 | 416.84% | 158,903 | 53.09% | 105,128 | 35.48% | 141,011 | 50.95% | 119,731 | 39.15% | 73,261 | 43.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 230,957 | 43.26% | 199,258 | 2194.23% | 151,492 | 30.07% | 152,517 | 26.49% | 120,907 | 40.6% | 98,585 | 17.5% | 89,259 | 49.16% | 94,691 | 182.84% | 101,478 | 33.9% | 113,841 | 38.43% | 119,283 | 43.1% | 122,841 | 40.17% | 125,936 | 74.29% |
| 攤銷費用 | 20,155 | 3.78% | 26,808 | 295.21% | 23,486 | 4.66% | 20,680 | 3.59% | 17,141 | 5.76% | 14,985 | 2.66% | 15,273 | 8.41% | 5,318 | 10.27% | 4,993 | 1.67% | 4,731 | 1.6% | 5,404 | 1.95% | 6,529 | 2.13% | 7,276 | 4.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 896 | 0.17% | 8,357 | 92.03% | 4,673 | 0.93% | 1,385 | 0.24% | 12,655 | 4.25% | (4,371) | -0.78% | 9,719 | 5.35% | 4,755 | 9.18% | 3,094 | 1.03% | (9,390) | -3.17% | 2,057 | 0.74% | 5,415 | 1.77% | (3,549) | -2.09% |
| 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% | (116) | -1.28% | 21,664 | 4.3% | (18,060) | -3.14% | (30,210) | -10.14% | (9,400) | -1.67% | 3,841 | 2.12% | ||||||||||||
| 利息費用 | 45,435 | 8.51% | 33,809 | 372.3% | 11,076 | 2.2% | 10,564 | 1.84% | 13,713 | 4.6% | 9,694 | 1.72% | 11,720 | 6.46% | 7,595 | 14.66% | 7,420 | 2.48% | 9,384 | 3.17% | 12,056 | 4.36% | 15,106 | 4.94% | 17,522 | 10.34% |
| 利息收入 | (8,851) | -1.66% | (8,415) | -92.67% | (3,846) | -0.76% | (4,288) | -0.74% | (2,905) | -0.98% | (1,820) | -0.32% | (2,192) | -1.21% | ||||||||||||
| 股利收入 | 0 | 0% | (958) | -10.55% | (2,550) | -0.51% | (2,053) | -0.36% | (2,500) | -0.84% | (3,038) | -0.54% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 13,808 | 2.59% | 15,456 | 170.2% | 0 | 0% | 3,225 | 1.08% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,116) | -0.77% | 14,296 | 157.43% | (26,481) | -5.26% | (35,064) | -6.09% | (26,942) | -9.05% | (18,962) | -3.37% | (20,706) | -11.4% | 3,162 | 6.11% | (1,494) | -0.5% | (3,778) | -1.28% | (19,491) | -7.04% | (16,754) | -5.48% | (2,383) | -1.41% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,252) | -0.23% | 919 | 10.12% | (944) | -0.19% | 4,031 | 0.7% | (4,097) | -1.38% | 737 | 0.13% | (217) | -0.12% | ||||||||||||
| 其他項目 | 0 | 0% | (668) | -7.36% | 10,676 | 2.12% | 0 | 0% | (40,100) | -13.47% | 0 | 0% | (3,630) | -2% | 0 | 0% | (2,092) | -0.7% | ||||||||
| 收益費損項目合計 | 297,032 | 55.64% | 296,789 | 3268.24% | 178,637 | 35.46% | 172,951 | 30.04% | 96,676 | 32.46% | 99,286 | 17.62% | 125,638 | 69.2% | 116,114 | 224.2% | 100,007 | 33.41% | 118,364 | 39.95% | 146,953 | 53.1% | 131,105 | 42.87% | 150,945 | 89.05% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (207,941) | -38.95% | (178,672) | -1967.54% | (16,475) | -3.27% | ||||||||||||||||||||
| 應收票據（增加）減少 | 93,333 | 17.48% | (119,301) | -1313.74% | 61,329 | 12.17% | (7,159) | -1.24% | (30,130) | -10.12% | 53,534 | 9.5% | (64,793) | -35.69% | (2,141) | -4.13% | 11,436 | 3.82% | (1,105) | -0.37% | 16,483 | 5.96% | (8,063) | -2.64% | (5,476) | -3.23% |
| 應收帳款（增加）減少 | (4,080) | -0.76% | (254,507) | -2802.63% | (69,555) | -13.81% | (64,362) | -11.18% | (106,493) | -35.76% | 41,770 | 7.41% | 29,359 | 16.17% | (153,887) | -297.14% | (2,810) | -0.94% | 68,931 | 23.27% | 21,009 | 7.59% | 34,758 | 11.37% | (10,468) | -6.18% |
| 其他應收款（增加）減少 | (586) | -0.11% | 554 | 6.1% | 475 | 0.09% | 5,613 | 0.98% | 174 | 0.06% | 12,544 | 2.23% | (3,302) | -1.82% | 786 | 1.52% | (215) | -0.07% | 5,342 | 1.8% | 1,127 | 0.41% | (3,259) | -1.07% | 20,911 | 12.34% |
| 存貨（增加）減少 | 24,876 | 4.66% | 103,158 | 1135.98% | (267,170) | -53.03% | (209,061) | -36.32% | (201,114) | -67.53% | 48,896 | 8.68% | (241,727) | -133.14% | (191,641) | -370.03% | 64,944 | 21.7% | 3,119 | 1.05% | (10,731) | -3.88% | 51,837 | 16.95% | 24,571 | 14.49% |
| 預付款項（增加）減少 | (16,608) | -3.11% | 124,137 | 1367% | (118,973) | -23.62% | (105,919) | -18.4% | (44,639) | -14.99% | (2,263) | -0.4% | 21,261 | 11.71% | (34,158) | -65.95% | (1,960) | -0.65% | (2,891) | -0.98% | 8,232 | 2.97% | 1,912 | 0.63% | 13,210 | 7.79% |
| 其他流動資產（增加）減少 | 3,319 | 0.62% | (3,665) | -40.36% | (57) | -0.01% | 2,794 | 0.49% | (1,724) | -0.58% | 177 | 0.03% | 498 | 0.27% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | (329) | -3.62% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (107,687) | -20.17% | (328,625) | -3618.82% | (410,426) | -81.47% | (378,094) | -65.68% | (383,926) | -128.92% | 154,658 | 27.45% | (258,704) | -142.49% | (382,546) | -738.65% | 71,309 | 23.82% | 74,122 | 25.02% | 36,056 | 13.03% | 76,749 | 25.1% | 46,511 | 27.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 59,214 | 11.09% | (102,629) | -1130.15% | (131,506) | -26.1% | 100,772 | 17.51% | 203,562 | 68.35% | 65,899 | 11.7% | 97,195 | 53.53% | ||||||||||||
| 應付帳款增加（減少） | (23,248) | -4.35% | (202,894) | -2234.27% | 168,739 | 33.49% | 122,296 | 21.24% | 64,569 | 21.68% | (58,673) | -10.41% | 1,317 | 0.73% | 101,765 | 196.5% | 11,882 | 3.97% | (536) | -0.18% | 1,819 | 0.66% | 4,512 | 1.48% | (20,275) | -11.96% |
| 其他應付款增加（減少） | (62,713) | -11.75% | 5,909 | 65.07% | 97,280 | 19.31% | 154,108 | 26.77% | 29,022 | 9.75% | 18,369 | 3.26% | 46,485 | 25.6% | 35,996 | 69.5% | 18,831 | 6.29% | (9,656) | -3.26% | 7,409 | 2.68% | 6,920 | 2.26% | (42,600) | -25.13% |
| 負債準備增加（減少） | 7,825 | 1.47% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (4,132) | -0.77% | 10,284 | 113.25% | (1,305) | -0.26% | 4,191 | 0.73% | (21,020) | -7.06% | (289) | -0.05% | (27,684) | -15.25% | ||||||||||||
| 淨確定福利負債增加(減少) | (96) | -0.02% | (90) | -0.99% | (158) | -0.03% | (6,204) | -1.08% | (1,707) | -0.57% | ||||||||||||||||
| 其他營業負債增加（減少） | (2,273) | -0.43% | 6,084 | 67% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (25,423) | -4.76% | (283,336) | -3120.1% | 133,018 | 26.4% | 375,041 | 65.15% | 271,871 | 91.29% | 22,945 | 4.07% | 115,781 | 63.77% | 137,021 | 264.57% | (2,972) | -0.99% | 32,537 | 10.98% | (16,759) | -6.06% | 2,397 | 0.78% | (67,583) | -39.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (133,110) | -24.93% | (611,961) | -6738.92% | (277,408) | -55.06% | (3,053) | -0.53% | (112,055) | -37.63% | 177,603 | 31.52% | (142,923) | -78.72% | (245,525) | -474.08% | 68,337 | 22.83% | 106,659 | 36% | 19,297 | 6.97% | 79,146 | 25.88% | (21,072) | -12.43% |
| 調整項目合計 | 163,922 | 30.7% | (315,172) | -3470.68% | (98,771) | -19.61% | 169,898 | 29.51% | (15,379) | -5.16% | 276,889 | 49.15% | (17,285) | -9.52% | (129,411) | -249.88% | 168,344 | 56.24% | 225,023 | 75.95% | 166,250 | 60.07% | 210,251 | 68.75% | 129,873 | 76.61% |
| 營運產生之現金流入（流出） | 612,814 | 114.79% | 208,464 | 2295.61% | 604,664 | 120.02% | 664,777 | 115.48% | 362,406 | 121.69% | 602,369 | 106.92% | 232,455 | 128.03% | 86,473 | 166.97% | 327,247 | 109.33% | 330,151 | 111.44% | 307,261 | 111.02% | 329,982 | 107.9% | 203,134 | 119.83% |
| 收取之利息 | 8,771 | 1.64% | 7,991 | 88% | 5,227 | 1.04% | 1,929 | 0.34% | 2,922 | 0.98% | 1,856 | 0.33% | 2,178 | 1.2% | 2,035 | 3.93% | 2,435 | 0.81% | 2,516 | 0.85% | 2,350 | 0.85% | 2,081 | 0.68% | 2,964 | 1.75% |
| 收取之股利 | 0 | 0% | 6,907 | 76.06% | 8,417 | 1.67% | 13,789 | 2.4% | 6,020 | 2.02% | 8,906 | 1.58% | 3,521 | 1.94% | 5,942 | 11.47% | 159 | 0.05% | 165 | 0.06% | 715 | 0.26% | 0 | 0% | 526 | 0.31% |
| 支付之利息 | (42,487) | -7.96% | (33,377) | -367.55% | (10,595) | -2.1% | (10,526) | -1.83% | (14,047) | -4.72% | (9,461) | -1.68% | (12,113) | -6.67% | (7,513) | -14.51% | (7,625) | -2.55% | (9,935) | -3.35% | (11,706) | -4.23% | (14,758) | -4.83% | (17,125) | -10.1% |
| 退還（支付）之所得稅 | (45,228) | -8.47% | (180,904) | -1992.12% | (103,924) | -20.63% | (94,306) | -16.38% | (59,498) | -19.98% | (40,288) | -7.15% | (44,481) | -24.5% | (35,147) | -67.86% | (22,902) | -7.65% | (26,632) | -8.99% | (21,861) | -7.9% | (11,493) | -3.76% | (19,984) | -11.79% |
| 營業活動之淨現金流入（流出） | 533,870 | 100% | 9,081 | 100% | 503,789 | 100% | 575,663 | 100% | 297,803 | 100% | 563,382 | 100% | 181,560 | 100% | 51,790 | 100% | 299,314 | 100% | 296,265 | 100% | 276,759 | 100% | 305,812 | 100% | 169,515 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (22,000) | 7.93% | (127,539) | 22.8% | (5,300) | 0.75% | (90,199) | 49.19% | (28,738) | 2.57% | (9,611) | 8.54% | (12,244) | 17.97% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 47,105 | -16.98% | 127,575 | -22.8% | 6,640 | -0.94% | 48,890 | -26.66% | 25,432 | -2.28% | 6,402 | -5.69% | 7,188 | -10.55% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 1.79% | (24,000) | 3.4% | (30,597) | 16.69% | (27,000) | 2.42% | (188,356) | 167.41% | (552,500) | 811.07% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 43,300 | -7.74% | 71,842 | -10.19% | 22,010 | -12% | 69,604 | -6.23% | 231,509 | -205.77% | 514,134 | -754.75% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (60,042) | 21.65% | 0 | 0% | 10,775 | -0.97% | 0 | 0% | (16,819) | 24.69% | ||||||||||||||||
| 處分子公司 | 0 | 0% | (764) | 0.14% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (180,850) | 65.2% | (466,541) | 83.39% | (871,720) | 123.64% | (86,408) | 47.12% | (353,221) | 31.64% | (162,469) | 144.4% | (94,004) | 138% | (32,101) | -51.09% | (285,783) | 138.24% | (124,144) | 86.27% | (40,372) | 34.8% | (30,143) | 19.04% | (31,658) | -30.81% |
| 處分不動產、廠房及設備 | 2,536 | -0.91% | 1,845 | -0.33% | 5,489 | -0.78% | 124,664 | -67.98% | 22,999 | -2.06% | 8,136 | -7.23% | 874 | -1.28% | ||||||||||||
| 存出保證金增加 | (2,074) | 0.75% | (3,404) | 0.61% | (2,551) | 0.36% | (1,592) | 0.87% | (10,511) | 0.94% | (1,933) | 1.72% | (665) | 0.98% | (72) | -0.11% | (487) | 0.24% | (340) | 0.24% | (415) | 0.36% | (14,009) | 8.85% | (14) | -0.01% |
| 存出保證金減少 | 3,491 | -1.26% | 3,463 | -0.62% | 1,709 | -0.24% | 9,376 | -5.11% | 7,143 | -0.64% | 448 | -0.4% | 400 | -0.59% | 14,406 | 22.93% | 255 | -0.12% | 87 | -0.06% | 7 | -0.01% | 46 | -0.03% | 18,463 | 17.97% |
| 取得無形資產 | (13,784) | 4.97% | (21,433) | 3.83% | (20,422) | 2.9% | (11,266) | 6.14% | (8,301) | 0.74% | (8,843) | 7.86% | (5,324) | 7.82% | (5,820) | -9.26% | (6,620) | 3.2% | (5,066) | 3.52% | (3,733) | 3.22% | (6,374) | 4.03% | (5,649) | -5.5% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (51,754) | 18.66% | (105,968) | 18.94% | (117,962) | 16.73% | (168,250) | 91.75% | (627,288) | 56.19% | (24,050) | 21.38% | (22,005) | 32.3% | (927) | -1.48% | ||||||||||
| 投資活動之淨現金流入（流出） | (277,372) | 100% | (559,466) | 100% | (705,075) | 100% | (183,372) | 100% | (1,116,393) | 100% | (112,511) | 100% | (68,120) | 100% | 62,835 | 100% | (206,726) | 100% | (143,899) | 100% | (116,001) | 100% | (158,345) | 100% | 102,750 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,423,000 | 873.67% | 6,696,000 | 959.05% | 2,387,000 | 880.06% | 2,267,000 | -896.77% | 1,699,726 | 183.5% | 321,213 | -118.05% | 192,560 | -99.89% | 223,967 | -887.77% | 335,000 | -146.72% | 102,092 | -63.98% | 341,365 | -279.91% | 119,494 | -90.97% | 188,204 | -55.27% |
| 短期借款減少 | (1,958,000) | -1202.13% | (6,329,000) | -906.49% | (2,287,000) | -843.19% | (2,213,540) | 875.62% | (1,579,598) | -170.53% | (380,632) | 139.88% | (249,178) | 129.26% | (170,000) | 673.85% | (379,146) | 166.06% | (169,572) | 106.27% | (253,380) | 207.76% | (145,201) | 110.54% | (238,177) | 69.95% |
| 應付短期票券增加 | 90,000 | 55.26% | 50,000 | 7.16% | 36,971 | 13.63% | 128,781 | -50.94% | 59,984 | 6.48% | 0 | 0% | 10,000 | -2.94% | ||||||||||||
| 應付短期票券減少 | (50,000) | -30.7% | (50,000) | -7.16% | (50,964) | -18.79% | (134,786) | 53.32% | (39,986) | -4.32% | 0 | 0% | (10,000) | 7.61% | 0 | 0% | ||||||||||
| 舉借長期借款 | 1,079,160 | 662.56% | 738,510 | 105.77% | 884,550 | 326.12% | 92,360 | -36.54% | 621,080 | 67.05% | 166,000 | -61% | 190,000 | -98.56% | 0 | 0% | 37,700 | -28.7% | 79,846 | -23.45% | ||||||
| 償還長期借款 | (326,924) | -200.72% | (149,012) | -21.34% | (433,509) | -159.83% | (128,705) | 50.91% | (145,002) | -15.65% | (191,078) | 70.22% | (176,295) | 91.45% | 0 | 0% | (140,877) | 115.51% | (98,771) | 75.2% | (207,665) | 60.99% | ||||
| 存入保證金增加 | 266 | 0.16% | 826 | 0.12% | 150 | 0.06% | 276 | -0.11% | 4,346 | 0.47% | ||||||||||||||||
| 存入保證金減少 | (81) | -0.05% | (52) | -0.01% | (4,326) | -1.59% | (56) | 0.02% | (70) | -0.01% | 0 | 0% | (40) | 0.03% | (60) | 0.02% | ||||||||||
| 租賃本金償還 | (24,177) | -14.84% | (21,795) | -3.12% | (21,594) | -7.96% | (21,927) | 8.67% | (19,819) | -2.14% | (18,347) | 6.74% | ||||||||||||||
| 發放現金股利 | (57,159) | -35.09% | (319,145) | -45.71% | (260,044) | -95.88% | (232,015) | 91.78% | (168,289) | -18.17% | (168,289) | 61.85% | (138,591) | 71.9% | (79,195) | 313.92% | (23,022) | 10.08% | (92,087) | 57.71% | (69,065) | 56.63% | (34,533) | 26.29% | (172,663) | 50.71% |
| 現金增資 | 236,353 | 145.11% | 0 | 0% | 98,913 | 10.68% | ||||||||||||||||||||
| 現金減資 | (247,976) | -152.25% | 0 | 0% | (161,152) | 70.58% | ||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 40,620 | 5.82% | ||||||||||||||||||||||
| 非控制權益變動 | (1,585) | -0.97% | (63,756) | -9.13% | (33,175) | -12.23% | (7,513) | 2.97% | (2,683) | -0.29% | (976) | 0.36% | (11,264) | 5.84% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 162,877 | 100% | 698,190 | 100% | 271,231 | 100% | (252,797) | 100% | 926,291 | 100% | (272,109) | 100% | (192,768) | 100% | (25,228) | 100% | (228,320) | 100% | (159,567) | 100% | (121,957) | 100% | (131,351) | 100% | (340,515) | 100% |
| 匯率變動對現金及約當現金之影響 | (9,237) | (16,289) | 5,915 | 397 | (15,214) | (18,600) | (5,465) | (1,515) | (16,736) | (2,321) | 26,080 | 18,920 | (25,690) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 410,138 | 131,516 | 75,860 | 139,891 | 92,487 | 160,162 | (84,793) | 87,882 | (152,468) | (9,522) | 64,881 | 35,036 | (93,940) | |||||||||||||
| 期初現金及約當現金餘額 | 821,990 | 690,474 | 614,614 | 474,723 | 382,236 | 222,074 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,232,128 | 821,990 | 690,474 | 614,614 | 474,723 | 382,236 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,232,128 | 821,990 | 690,474 | 614,614 | 474,723 | 382,236 | 222,074 | 306,867 | 218,985 | 371,453 | 380,975 | 316,094 | 281,058 | |||||||||||||
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
日揚(6208) 2024年第4季「營業活動之現金流」單季為NT$1.8億元、較上一季成長382.24%；而今年初至今累積為NT$5.34億元、較去年同期成長5778.98%。
單季
日揚(6208) 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$1.8億元，較上一季成長382.24%，為過去11年同期中的第4高。
同時日揚過去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-0.23%、-6.67%與--。
其中稅前淨利為NT$1.14億元，收益費損相關之調整項目為NT$8,383萬元，所得稅/利息等之影響數為NT$-1,067萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.34億元，較去年同期成長5778.98%，為過去11年同期中的第3高。
同時日揚過去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-2.48%、-1.07%與--。
其中稅前淨利為NT$4.49億元，收益費損相關之調整項目為NT$2.97億元，所得稅/利息等之影響數為NT$-7,894萬元
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） | 113,890 | 140,752 | 171,275 | 66,068 | 105,527 | 67,660 | 66,358 | 54,004 | 26,836 | 8,392 | 31,830 | 37,037 | 31,704 | |||||||||||||
| 收益費損項目合計 | 83,830 | 79,555 | 61,676 | 77,316 | 17,172 | 22,079 | 42,808 | 41,910 | 30,711 | 10,561 | 34,173 | 36,570 | 30,197 | |||||||||||||
| 折舊費用 | 60,662 | 55,588 | 40,785 | 40,264 | 35,261 | 25,426 | 20,361 | 23,347 | 24,078 | 28,016 | 29,117 | 30,348 | 26,255 | |||||||||||||
| 攤銷費用 | 6,013 | 7,263 | 6,176 | 5,568 | 4,379 | 3,568 | 3,857 | 1,404 | 1,303 | 1,124 | 1,001 | 1,675 | 1,825 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,593) | 70,399 | (97,197) | 42,642 | 27,894 | 157,566 | (54,405) | (3,620) | 9,443 | 87,283 | 68,609 | 45,199 | 19,454 | |||||||||||||
| 營業活動之淨現金流入（流出） | 180,460 | 276,366 | 113,638 | 181,711 | 153,825 | 254,806 | 52,389 | 90,727 | 66,367 | 104,422 | 133,303 | 116,521 | 79,191 | |||||||||||||
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） | 448,892 | 11.41% | 523,636 | 12.45% | 703,435 | 18% | 494,879 | 14.96% | 377,785 | 14.72% | 325,480 | 13.72% | 249,740 | 11.16% | 215,884 | 12.77% | 158,903 | 12.07% | 105,128 | 8.23% | 141,011 | 10.02% | 119,731 | 8.8% | 73,261 | 5.82% |
| 收益費損項目合計 | 297,032 | 55.64% | 296,789 | 3268.24% | 178,637 | 35.46% | 172,951 | 30.04% | 96,676 | 32.46% | 99,286 | 17.62% | 125,638 | 69.2% | 116,114 | 224.2% | 100,007 | 33.41% | 118,364 | 39.95% | 146,953 | 53.1% | 131,105 | 42.87% | 150,945 | 89.05% |
| 折舊費用 | 230,957 | 43.26% | 199,258 | 2194.23% | 151,492 | 30.07% | 152,517 | 26.49% | 120,907 | 40.6% | 98,585 | 17.5% | 89,259 | 49.16% | 94,691 | 182.84% | 101,478 | 33.9% | 113,841 | 38.43% | 119,283 | 43.1% | 122,841 | 40.17% | 125,936 | 74.29% |
| 攤銷費用 | 20,155 | 3.78% | 26,808 | 295.21% | 23,486 | 4.66% | 20,680 | 3.59% | 17,141 | 5.76% | 14,985 | 2.66% | 15,273 | 8.41% | 5,318 | 10.27% | 4,993 | 1.67% | 4,731 | 1.6% | 5,404 | 1.95% | 6,529 | 2.13% | 7,276 | 4.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (133,110) | -24.93% | (611,961) | -6738.92% | (277,408) | -55.06% | (3,053) | -0.53% | (112,055) | -37.63% | 177,603 | 31.52% | (142,923) | -78.72% | (245,525) | -474.08% | 68,337 | 22.83% | 106,659 | 36% | 19,297 | 6.97% | 79,146 | 25.88% | (21,072) | -12.43% |
| 營業活動之淨現金流入（流出） | 533,870 | 100% | 9,081 | 100% | 503,789 | 100% | 575,663 | 100% | 297,803 | 100% | 563,382 | 100% | 181,560 | 100% | 51,790 | 100% | 299,314 | 100% | 296,265 | 100% | 276,759 | 100% | 305,812 | 100% | 169,515 | 100% |
投資活動之淨現金流
日揚(6208) 2024年第4季「投資活動之淨現金流」單季為NT$-6,250萬元、較上一季衰退-116.67%；而今年初至今累積為NT$-2.77億元、較去年同期成長50.42%。
單季
日揚(6208) 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$-6,250萬元，較上一季衰退-116.67%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.77億元，較去年同期成長50.42%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (62,503) | (144,214) | (220,154) | (86,501) | (107,409) | (16,614) | (91,355) | 6,787 | (99,410) | (161,339) | (104,872) | (96,250) | (34,146) | |||||||||||||
| 取得不動產、廠房及設備 | (61,269) | (199,834) | (177,787) | 70,496 | (105,569) | (24,924) | (31,894) | (4,272) | (256,191) | (8,343) | (16,996) | (6,362) | (10,381) | |||||||||||||
| 處分不動產、廠房及設備 | (18) | 30 | 865 | 135 | 209 | 7,450 | 142 | |||||||||||||||||||
| 取得無形資產 | (2,469) | (5,996) | (3,455) | (2,068) | (3,244) | (1,922) | (705) | (1,688) | (331) | (1,551) | (300) | (130) | (1,172) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | (8,000) | (44,000) | (176,000) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 13,600 | 45,018 | 123,532 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 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 | 12,967 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,416) | (10,549) | (2) | (164) | (5,674) | (8,384) | (7) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,508 | 40,012 | 0 | 0 | 11,471 | 6,402 | 548 | |||||||||||||||||||
| 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） | (277,372) | 100% | (559,466) | 100% | (705,075) | 100% | (183,372) | 100% | (1,116,393) | 100% | (112,511) | 100% | (68,120) | 100% | 62,835 | 100% | (206,726) | 100% | (143,899) | 100% | (116,001) | 100% | (158,345) | 100% | 102,750 | 100% |
| 取得不動產、廠房及設備 | (180,850) | 65.2% | (466,541) | 83.39% | (871,720) | 123.64% | (86,408) | 47.12% | (353,221) | 31.64% | (162,469) | 144.4% | (94,004) | 138% | (32,101) | -51.09% | (285,783) | 138.24% | (124,144) | 86.27% | (40,372) | 34.8% | (30,143) | 19.04% | (31,658) | -30.81% |
| 處分不動產、廠房及設備 | 2,536 | -0.91% | 1,845 | -0.33% | 5,489 | -0.78% | 124,664 | -67.98% | 22,999 | -2.06% | 8,136 | -7.23% | 874 | -1.28% | ||||||||||||
| 取得無形資產 | (13,784) | 4.97% | (21,433) | 3.83% | (20,422) | 2.9% | (11,266) | 6.14% | (8,301) | 0.74% | (8,843) | 7.86% | (5,324) | 7.82% | (5,820) | -9.26% | (6,620) | 3.2% | (5,066) | 3.52% | (3,733) | 3.22% | (6,374) | 4.03% | (5,649) | -5.5% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 1.79% | (24,000) | 3.4% | (30,597) | 16.69% | (27,000) | 2.42% | (188,356) | 167.41% | (552,500) | 811.07% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 43,300 | -7.74% | 71,842 | -10.19% | 22,010 | -12% | 69,604 | -6.23% | 231,509 | -205.77% | 514,134 | -754.75% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (171) | 0.25% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 59,802 | -53.15% | 1,750 | -2.57% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (22,000) | 7.93% | (127,539) | 22.8% | (5,300) | 0.75% | (90,199) | 49.19% | (28,738) | 2.57% | (9,611) | 8.54% | (12,244) | 17.97% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 47,105 | -16.98% | 127,575 | -22.8% | 6,640 | -0.94% | 48,890 | -26.66% | 25,432 | -2.28% | 6,402 | -5.69% | 7,188 | -10.55% | ||||||||||||
| 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
日揚(6208) 2024年第4季「籌資活動之淨現金流」單季為NT$2.18億元、較上一季成長138.4%；而今年初至今累積為NT$1.63億元、較去年同期衰退-76.67%。
單季
日揚(6208) 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$2.18億元，較上一季成長138.4%，為過去11年同期中的第1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$1.63億元，較去年同期衰退-76.67%，為過去11年同期中的第4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） | 218,142 | (42,943) | 97,687 | (108,326) | (24,959) | (111,598) | 8,883 | 0 | (172,262) | (5,107) | (5,025) | (27,494) | 19,429 | |||||||||||||
| 短期借款增加 | 603,000 | 1,444,000 | 360,000 | 340,000 | 110,000 | 70,001 | 73,612 | 80,000 | 110,000 | 0 | 50,000 | 89,224 | 59,472 | |||||||||||||
| 短期借款減少 | (469,000) | (1,616,000) | (410,000) | (410,000) | (297,540) | (174,108) | (66,916) | (80,000) | (121,110) | (5,107) | (50,000) | (85,868) | (69,573) | |||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 205,370 | 186,370 | 214,220 | 0 | 186,350 | 0 | 0 | 0 | 0 | 30,116 | ||||||||||||||||
| 償還長期借款 | (104,471) | (41,609) | (79,244) | (26,844) | (17,747) | (2,725) | (6,063) | 0 | (5,025) | (30,850) | (10,586) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 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） | 162,877 | 100% | 698,190 | 100% | 271,231 | 100% | (252,797) | 100% | 926,291 | 100% | (272,109) | 100% | (192,768) | 100% | (25,228) | 100% | (228,320) | 100% | (159,567) | 100% | (121,957) | 100% | (131,351) | 100% | (340,515) | 100% |
| 短期借款增加 | 1,423,000 | 873.67% | 6,696,000 | 959.05% | 2,387,000 | 880.06% | 2,267,000 | -896.77% | 1,699,726 | 183.5% | 321,213 | -118.05% | 192,560 | -99.89% | 223,967 | -887.77% | 335,000 | -146.72% | 102,092 | -63.98% | 341,365 | -279.91% | 119,494 | -90.97% | 188,204 | -55.27% |
| 短期借款減少 | (1,958,000) | -1202.13% | (6,329,000) | -906.49% | (2,287,000) | -843.19% | (2,213,540) | 875.62% | (1,579,598) | -170.53% | (380,632) | 139.88% | (249,178) | 129.26% | (170,000) | 673.85% | (379,146) | 166.06% | (169,572) | 106.27% | (253,380) | 207.76% | (145,201) | 110.54% | (238,177) | 69.95% |
| 發行公司債 | 0 | 0% | 397,689 | 42.93% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,079,160 | 662.56% | 738,510 | 105.77% | 884,550 | 326.12% | 92,360 | -36.54% | 621,080 | 67.05% | 166,000 | -61% | 190,000 | -98.56% | 0 | 0% | 37,700 | -28.7% | 79,846 | -23.45% | ||||||
| 償還長期借款 | (326,924) | -200.72% | (149,012) | -21.34% | (433,509) | -159.83% | (128,705) | 50.91% | (145,002) | -15.65% | (191,078) | 70.22% | (176,295) | 91.45% | 0 | 0% | (140,877) | 115.51% | (98,771) | 75.2% | (207,665) | 60.99% | ||||
| 發放現金股利 | (57,159) | -35.09% | (319,145) | -45.71% | (260,044) | -95.88% | (232,015) | 91.78% | (168,289) | -18.17% | (168,289) | 61.85% | (138,591) | 71.9% | (79,195) | 313.92% | (23,022) | 10.08% | (92,087) | 57.71% | (69,065) | 56.63% | (34,533) | 26.29% | (172,663) | 50.71% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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