6261
63.6
TWD+0.40 (0.63%)
2025.04.02收盤
久元－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） | 148,720 | 234,033 | 87,113 | 266,020 | 106,214 | 194,693 | 198,984 | 168,836 | 123,684 | 118,713 | 213,290 | 112,522 | 142,878 | |||||||||||||
| 停業單位稅前淨利（淨損） | (7,287) | |||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 141,433 | 234,033 | 87,113 | 266,020 | 106,214 | 194,693 | 198,984 | 168,836 | 123,684 | 118,713 | 213,290 | 112,522 | 142,878 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 152,016 | 162,580 | 143,763 | 192,444 | 154,465 | 129,064 | 142,365 | 175,955 | 172,921 | 202,532 | 187,410 | 152,101 | 181,975 | |||||||||||||
| 攤銷費用 | 4,003 | 3,187 | 2,573 | 2,295 | 2,186 | 2,699 | 2,222 | 2,171 | 2,157 | 1,240 | 4,847 | 578 | 2,707 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,328 | (26,992) | 4,368 | 9,021 | (4,897) | (238) | 4,133 | 2,072 | (471) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,412) | 19,665 | 27,636 | 32,966 | 0 | 0 | (2,934) | 0 | 0 | (80) | ||||||||||||||||
| 利息費用 | 2,841 | 3,171 | 4,570 | 1,436 | 1,093 | 3,699 | 4,900 | 3,483 | 5,779 | 4,326 | 5,486 | 4,950 | 3,439 | |||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | (4,266) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,209 | 6,194 | 5,302 | (10,734) | (703) | 2,569 | (14,835) | 750 | (5,136) | 943 | (2,743) | (6,953) | (1,197) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,603) | (8,497) | (33,090) | (15,794) | (17,104) | (39,545) | (93,935) | |||||||||||||||||||
| 非金融資產減損損失 | 968 | 8,572 | 2,606 | 23,316 | 57,493 | 9,724 | 17,651 | (923) | (2,041) | (8,844) | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (10,758) | (3,231) | 7,227 | 3,303 | (6,308) | 12,010 | 7,046 | |||||||||||||||||||
| 收益費損項目合計 | 72,280 | 153,020 | 112,481 | 195,392 | 207,340 | 101,866 | 53,253 | 124,992 | 157,528 | 181,212 | 175,443 | 125,377 | 190,534 | |||||||||||||
| 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－關係人（增加）減少 | 3,124 | (593) | (44,821) | 988 | 28,171 | (39,195) | 17,641 | 9,950 | (8,942) | 16,997 | 19,556 | 35,881 | 9,181 | |||||||||||||
| 其他應收款（增加）減少 | 8,552 | 205 | (3,120) | 14,746 | 5,665 | (21,816) | 16,113 | (34,043) | (24,290) | 13,834 | 8,588 | 8,532 | 4,278 | |||||||||||||
| 存貨（增加）減少 | (289,699) | 78,037 | 10,930 | (152,424) | (179,898) | 16,433 | (862) | 23,570 | (31,544) | 4,221 | 87,410 | (27,510) | (33,649) | |||||||||||||
| 其他流動資產（增加）減少 | (19,002) | 4,082 | 8,507 | 33,378 | (78,553) | 96,520 | 54,275 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (310,563) | (80,265) | 83,231 | (57,102) | (393,651) | 151,045 | 39,041 | (75,977) | (32,428) | 7,442 | 576,470 | (87,214) | 25,855 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (9,408) | 15,354 | (34,485) | 16,531 | (30,213) | 4,731 | 8,071 | |||||||||||||||||||
| 應付帳款增加（減少） | 95,738 | 85,550 | 1,881 | 12,766 | 95,150 | 60,977 | (5,530) | 49,449 | 38,416 | (39,359) | (216,673) | (11,041) | 38,833 | |||||||||||||
| 應付帳款－關係人增加（減少） | (14) | (53) | 0 | (1,629) | (239) | (229) | (2,139) | 68 | 68 | (1,898) | 71 | 59,704 | (88,557) | |||||||||||||
| 其他應付款增加（減少） | 96,044 | 22,610 | (21,688) | 127,586 | (34,015) | (41,480) | (10,615) | (23,509) | 40,610 | 42,640 | (126,537) | 70,719 | 146,054 | |||||||||||||
| 負債準備增加（減少） | (493) | (18,324) | 655 | 829 | (2,335) | 490 | (1,353) | 1,912 | 23 | (975) | 396 | (9,556) | 302 | |||||||||||||
| 其他流動負債增加（減少） | 853 | 306 | (2,663) | 75 | 749 | 288 | 8,567 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (3,055) | (2,871) | (2,806) | (2,960) | (2,272) | (2,165) | (2,101) | (2,047) | (1,889) | (1,837) | (4,116) | (981) | (1,075) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 179,665 | 102,572 | (59,106) | 153,198 | 27,061 | 23,138 | (5,787) | 46,956 | 79,014 | 7,544 | (379,900) | 107,686 | 92,631 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (130,898) | 22,307 | 24,125 | 96,096 | (366,590) | 174,183 | 33,254 | (29,021) | 46,586 | 14,986 | 196,570 | 20,472 | 118,486 | |||||||||||||
| 調整項目合計 | (58,618) | 175,327 | 136,606 | 291,488 | (159,250) | 276,049 | 86,507 | 95,971 | 204,114 | 196,198 | 372,013 | 145,849 | 309,020 | |||||||||||||
| 營運產生之現金流入（流出） | 82,815 | 409,360 | 223,719 | 557,508 | (53,036) | 470,742 | 285,491 | 264,807 | 327,798 | 314,911 | 585,303 | 258,371 | 451,898 | |||||||||||||
| 收取之利息 | 10,865 | 11,233 | 13,425 | 4,686 | 3,935 | 21,469 | 11,376 | 10,268 | 7,608 | 4,657 | 5,204 | 5,842 | 5,232 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 4,266 | 2,208 | 0 | 15,922 | 2,378 | 0 | 1,471 | |||||||||||||
| 支付之利息 | (3,006) | (3,141) | (4,715) | (3,275) | (1,093) | (3,684) | (4,784) | (3,018) | (5,779) | (4,326) | (5,486) | (2,442) | 0 | |||||||||||||
| 退還（支付）之所得稅 | (10,943) | (8,810) | (5,643) | (11,362) | (11,890) | (4,557) | (1,754) | (317) | (401) | 682 | (17,082) | (12,760) | (15,861) | |||||||||||||
| 營業活動之淨現金流入（流出） | 79,731 | 408,642 | 226,786 | 547,557 | (62,084) | 483,970 | 294,595 | 273,948 | 329,226 | 331,846 | 570,317 | 249,011 | 442,740 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 7,000 | 0 | 0 | 0 | (78,202) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 4,366 | 85 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (265,077) | (88,229) | (68,623) | (85,675) | (53,021) | (15,263) | (4,442) | (30,237) | (40,001) | (89,244) | (336,055) | (358,128) | (144,370) | |||||||||||||
| 處分不動產、廠房及設備 | 27,915 | 17,145 | 39,412 | 17,752 | 23,197 | 39,645 | 22,692 | |||||||||||||||||||
| 存出保證金增加 | (283) | 0 | 60 | (779) | 607 | 2,635 | (16) | |||||||||||||||||||
| 存出保證金減少 | 619 | (74) | 0 | |||||||||||||||||||||||
| 取得無形資產 | (4,022) | (6,909) | (6,253) | 0 | (357) | (2,736) | (109) | (1,879) | (894) | 1,435 | (1,587) | 287 | (335) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 0 | 0 | 120 | |||||||||||||||||||||||
| 預付設備款增加 | 138,969 | 2,386 | 19,479 | 104,390 | 29,953 | (29,460) | 21,607 | 58,241 | 119,656 | 192,931 | (150,501) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (130,787) | (90,681) | (8,805) | (61,834) | 772 | (19,709) | (28,136) | 8,092 | (99,500) | 106,957 | (225,145) | (200,559) | (322,331) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 49,756 | 0 | 0 | 0 | 59,520 | 50,000 | (250,000) | (93,750) | 24,602 | (76,945) | 0 | |||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | (64,243) | 29,578 | 2,347 | 0 | ||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 存入保證金增加 | (154) | 0 | (4,135) | (1,154) | ||||||||||||||||||||||
| 租賃本金償還 | (5,938) | (6,316) | (5,115) | (6,601) | (5,966) | (4,663) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (636,129) | (435,061) | 0 | 0 | |||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 43,664 | (6,316) | (5,115) | (145,251) | (6,066) | (4,663) | 37,111 | 59,294 | (149,675) | (633,915) | (506,032) | (74,570) | (3,230) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,923 | 155 | (8,927) | (7,086) | 1,717 | (28,396) | 5,691 | (19,927) | 32,415 | 7,854 | 27,183 | (667) | (3,288) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,469) | 311,800 | 203,939 | 333,386 | (65,661) | 431,202 | 309,261 | 321,407 | 112,466 | (187,258) | (133,677) | (26,785) | 113,891 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,020,404 | 1,779,010 | 1,287,193 | 1,205,201 | 1,017,791 | 1,150,438 | 1,266,226 | |||||||||||||
| 期末現金及約當現金餘額 | (3,469) | 311,800 | 203,939 | 333,386 | (65,661) | 431,202 | 2,004,973 | 2,020,404 | 1,779,010 | 1,287,193 | 1,205,201 | 1,017,791 | 1,150,438 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,398,287 | 28.13% | 2,640,259 | 31.78% | 3,088,125 | 35.58% | 2,592,813 | 29.12% | 2,316,756 | 29.39% | 2,664,738 | 37.1% | 2,004,973 | 26.17% | 2,020,404 | 25.89% | 1,779,010 | 22.85% | 1,287,193 | 16.43% | 1,205,201 | 13.87% | 1,017,791 | 13.37% | 1,150,438 | 16.86% |
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） | 629,594 | 15.87% | 564,482 | 15.21% | 1,147,229 | 24.94% | 1,390,784 | 26.64% | 671,052 | 19.15% | 542,898 | 16.79% | 589,918 | 16.9% | 594,429 | 16.2% | 513,149 | 14.19% | 528,190 | 14.22% | 839,685 | 20.52% | 565,657 | 15.49% | 689,238 | 18.6% |
| 停業單位稅前淨利（淨損） | (25,294) | -3.54% | ||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 604,300 | 84.55% | 564,482 | 108.71% | 1,147,229 | 88.26% | 1,390,784 | 120.04% | 671,052 | 123.07% | 542,898 | 42.1% | 589,918 | 74.53% | 594,429 | 63.13% | 513,149 | 49.38% | 528,190 | 59.56% | 839,685 | 80.24% | 565,657 | 57.54% | 689,238 | 44.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 501,748 | 70.2% | 586,665 | 112.98% | 546,785 | 42.06% | 532,383 | 45.95% | 524,064 | 96.11% | 531,022 | 41.18% | 574,288 | 72.56% | 676,785 | 71.87% | 768,845 | 73.99% | 804,273 | 90.7% | 736,856 | 70.42% | 684,306 | 69.61% | 726,233 | 46.43% |
| 攤銷費用 | 15,232 | 2.13% | 11,340 | 2.18% | 9,359 | 0.72% | 9,281 | 0.8% | 8,747 | 1.6% | 9,082 | 0.7% | 8,809 | 1.11% | 8,424 | 0.89% | 8,845 | 0.85% | 9,656 | 1.09% | 7,399 | 0.71% | 2,178 | 0.22% | 18,540 | 1.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 57,944 | 8.11% | (27,582) | -5.31% | (2,934) | -0.23% | 24,837 | 3.14% | 16,145 | 1.71% | (5,977) | -0.58% | (5,461) | -0.62% | 9,450 | 0.9% | 4,889 | 0.5% | 1,009 | 0.06% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (143) | -0.02% | 176 | 0.03% | (55,664) | -4.28% | 27,636 | 2.39% | 32,789 | 6.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,934) | -0.33% | 0 | 0% | (16) | 0% | 46 | 0% |
| 利息費用 | 12,643 | 1.77% | 18,476 | 3.56% | 11,300 | 0.87% | 6,081 | 0.52% | 9,097 | 1.67% | 21,600 | 1.68% | 21,991 | 2.78% | 18,968 | 2.01% | 21,009 | 2.02% | 18,917 | 2.13% | 25,029 | 2.39% | 16,132 | 1.64% | 15,951 | 1.02% |
| 利息收入 | (46,276) | -6.47% | (44,913) | -8.65% | (29,235) | -2.25% | (14,706) | -1.27% | (25,858) | -4.74% | (37,062) | -2.87% | (39,526) | -4.99% | ||||||||||||
| 股利收入 | (6,478) | -0.91% | (16,344) | -3.15% | (16,153) | -1.24% | (7,983) | -0.69% | (274) | -0.05% | (11,004) | -0.85% | (14,594) | -1.84% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12,330 | 1.73% | 12,968 | 2.5% | (2,859) | -0.22% | (40,915) | -3.53% | (12,016) | -2.2% | (7,591) | -0.59% | (51,825) | -6.55% | (19,179) | -2.04% | (13,094) | -1.26% | (849) | -0.1% | (46,189) | -4.41% | (9,257) | -0.94% | (3,975) | -0.25% |
| 處分及報廢不動產、廠房及設備損失（利益） | (7,737) | -1.08% | (51,195) | -9.86% | (80,611) | -6.2% | (57,657) | -4.98% | (66,826) | -12.26% | (91,452) | -7.09% | (103,066) | -13.02% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (75,121) | -10.51% | 0 | 0% | (39,446) | -7.23% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 非金融資產減損損失 | 37,382 | 5.23% | 42,312 | 8.15% | 130,288 | 10.02% | 130,515 | 11.26% | 78,665 | 14.43% | 89,724 | 6.96% | 26,299 | 3.32% | 918 | 0.1% | 6,629 | 0.64% | (8,844) | -1% | ||||||
| 未實現外幣兌換損失（利益） | (28,019) | -3.92% | 19,686 | 3.79% | (51,600) | -3.97% | (14,805) | -1.28% | 26,748 | 4.91% | 6,496 | 0.5% | 8,554 | 1.08% | ||||||||||||
| 其他項目 | 0 | 0% | 343 | 0.07% | (508) | -0.04% | (4) | 0% | (88) | -0.02% | 1,501 | 0.12% | ||||||||||||||
| 收益費損項目合計 | 473,505 | 66.25% | 551,932 | 106.29% | 461,102 | 35.47% | 569,826 | 49.18% | 535,602 | 98.23% | 338,799 | 26.27% | 455,767 | 57.58% | 594,632 | 63.15% | 708,284 | 68.16% | 735,262 | 82.92% | 663,049 | 63.36% | 628,801 | 63.96% | 737,142 | 47.13% |
| 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 | 72,210 | 10.1% | (289,188) | -55.69% | 609,046 | 46.85% | (223,080) | -19.25% | (250,981) | -46.03% | 162,601 | 12.61% | (31,641) | -4% | (119,134) | -12.65% | (32,019) | -3.08% | 21,275 | 2.4% | (140,837) | -13.46% | 142,518 | 14.5% | (200,913) | -12.84% |
| 應收帳款－關係人（增加）減少 | (2,840) | -0.4% | (28,640) | -5.52% | (39,461) | -3.04% | (5,877) | -0.51% | 29,246 | 5.36% | 14,604 | 1.13% | 2,334 | 0.29% | 1,615 | 0.17% | 9,727 | 0.94% | 16,670 | 1.88% | 42,154 | 4.03% | 479 | 0.05% | (2,459) | -0.16% |
| 其他應收款（增加）減少 | (7,006) | -0.98% | (755) | -0.15% | 15,486 | 1.19% | 10,973 | 0.95% | 19,383 | 3.55% | 155,393 | 12.05% | 35,424 | 4.48% | (46,685) | -4.96% | (18,821) | -1.81% | 5,411 | 0.61% | 25,191 | 2.41% | (10,597) | -1.08% | (20,352) | -1.3% |
| 存貨（增加）減少 | (510,265) | -71.39% | (85,808) | -16.53% | (313,358) | -24.11% | (774,098) | -66.81% | (578,157) | -106.03% | (25,577) | -1.98% | (202,839) | -25.63% | (79,667) | -8.46% | (92,337) | -8.89% | (104,983) | -11.84% | (72,427) | -6.92% | (82,441) | -8.39% | (173,840) | -11.11% |
| 其他流動資產（增加）減少 | (22,282) | -3.12% | (99,239) | -19.11% | (16,973) | -1.31% | 59,361 | 5.12% | (88,997) | -16.32% | 202,556 | 15.71% | 31,435 | 3.97% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (470,183) | -65.78% | (503,630) | -96.99% | 254,740 | 19.6% | (932,721) | -80.5% | (869,506) | -159.46% | 674,304 | 52.29% | (168,972) | -21.35% | (263,349) | -27.97% | (132,910) | -12.79% | (51,382) | -5.79% | (192,535) | -18.4% | (159,899) | -16.26% | 171,105 | 10.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (101,695) | -14.23% | 100,929 | 19.44% | (29,530) | -2.27% | 65,491 | 5.65% | 12,197 | 2.24% | (89,732) | -6.96% | 87,454 | 11.05% | ||||||||||||
| 應付帳款增加（減少） | 238,391 | 33.35% | (90,777) | -17.48% | (151,473) | -11.65% | 15,051 | 1.3% | 214,914 | 39.41% | 16,896 | 1.31% | (38,191) | -4.83% | 74,863 | 7.95% | 57,505 | 5.53% | (111,044) | -12.52% | (87,394) | -8.35% | 2,462 | 0.25% | (14,576) | -0.93% |
| 應付帳款－關係人增加（減少） | (15) | 0% | 15 | 0% | (628) | -0.05% | 542 | 0.05% | 32 | 0.01% | (1,495) | -0.12% | 1,378 | 0.17% | 91 | 0.01% | (82) | -0.01% | 74 | 0.01% | (70,976) | -6.78% | 60,518 | 6.16% | (89,909) | -5.75% |
| 其他應付款增加（減少） | 63,958 | 8.95% | (78,522) | -15.12% | (92,159) | -7.09% | 209,266 | 18.06% | 80,765 | 14.81% | (87,552) | -6.79% | (21,821) | -2.76% | 29,118 | 3.09% | (34,040) | -3.28% | (104,635) | -11.8% | 32,632 | 3.12% | 3,993 | 0.41% | 106,246 | 6.79% |
| 負債準備增加（減少） | 535 | 0.07% | (19,425) | -3.74% | (5,527) | -0.43% | 13,003 | 1.12% | (202) | -0.04% | 2,324 | 0.18% | (2,738) | -0.35% | 1,876 | 0.2% | 2,452 | 0.24% | (12,687) | -1.43% | (507) | -0.05% | 4,343 | 0.44% | (1,043) | -0.07% |
| 其他流動負債增加（減少） | (2,844) | -0.4% | (1,756) | -0.34% | 6,874 | 0.53% | 778 | 0.07% | 4,635 | 0.85% | 185 | 0.01% | (749) | -0.09% | ||||||||||||
| 淨確定福利負債增加(減少) | (11,925) | -1.67% | (11,415) | -2.2% | (10,666) | -0.82% | (10,228) | -0.88% | (8,871) | -1.63% | (8,721) | -0.68% | (8,640) | -1.09% | (7,741) | -0.82% | (7,526) | -0.72% | (4,336) | -0.49% | (7,402) | -0.71% | (3,812) | -0.39% | (4,176) | -0.27% |
| 與營業活動相關之負債之淨變動合計 | 186,405 | 26.08% | (100,951) | -19.44% | (283,109) | -21.78% | 293,903 | 25.37% | 303,470 | 55.65% | (168,095) | -13.04% | 16,693 | 2.11% | 114,480 | 12.16% | 19,336 | 1.86% | (239,168) | -26.97% | (151,442) | -14.47% | 71,816 | 7.31% | 4,173 | 0.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (283,778) | -39.7% | (604,581) | -116.43% | (28,369) | -2.18% | (638,818) | -55.14% | (566,036) | -103.81% | 506,209 | 39.26% | (152,279) | -19.24% | (148,869) | -15.81% | (113,574) | -10.93% | (290,550) | -32.77% | (343,977) | -32.87% | (88,083) | -8.96% | 175,278 | 11.21% |
| 調整項目合計 | 189,727 | 26.54% | (52,649) | -10.14% | 432,733 | 33.29% | (68,992) | -5.95% | (30,434) | -5.58% | 845,008 | 65.53% | 303,488 | 38.34% | 445,763 | 47.34% | 594,710 | 57.23% | 444,712 | 50.15% | 319,072 | 30.49% | 540,718 | 55% | 912,420 | 58.33% |
| 營運產生之現金流入（流出） | 794,027 | 111.09% | 511,833 | 98.57% | 1,579,962 | 121.55% | 1,321,792 | 114.08% | 640,618 | 117.48% | 1,387,906 | 107.63% | 893,406 | 112.87% | 1,040,192 | 110.46% | 1,107,859 | 106.62% | 972,902 | 109.72% | 1,158,757 | 110.74% | 1,106,375 | 112.54% | 1,601,658 | 102.39% |
| 收取之利息 | 45,341 | 6.34% | 44,434 | 8.56% | 27,523 | 2.12% | 14,279 | 1.23% | 26,717 | 4.9% | 45,436 | 3.52% | 38,836 | 4.91% | 33,163 | 3.52% | 21,707 | 2.09% | 19,695 | 2.22% | 20,317 | 1.94% | 11,517 | 1.17% | 18,866 | 1.21% |
| 收取之股利 | 6,478 | 0.91% | 21,739 | 4.19% | 40,431 | 3.11% | 16,076 | 1.39% | 5,669 | 1.04% | 39,264 | 3.04% | 19,106 | 2.41% | 10,642 | 1.13% | 5,062 | 0.49% | 17,704 | 2% | 2,378 | 0.23% | 10,411 | 1.06% | 15,844 | 1.01% |
| 支付之利息 | (12,643) | -1.77% | (18,379) | -3.54% | (11,423) | -0.88% | (6,264) | -0.54% | (8,962) | -1.64% | (20,590) | -1.6% | (21,991) | -2.78% | (18,968) | -2.01% | (21,009) | -2.02% | (18,917) | -2.13% | (17,774) | -1.7% | (5,226) | -0.53% | (1,054) | -0.07% |
| 退還（支付）之所得稅 | (118,449) | -16.57% | (40,374) | -7.78% | (336,632) | -25.9% | (187,249) | -16.16% | (118,764) | -21.78% | (162,527) | -12.6% | (137,848) | -17.42% | (123,360) | -13.1% | (74,534) | -7.17% | (104,636) | -11.8% | (117,262) | -11.21% | (139,986) | -14.24% | (71,098) | -4.55% |
| 營業活動之淨現金流入（流出） | 714,754 | 100% | 519,253 | 100% | 1,299,861 | 100% | 1,158,634 | 100% | 545,278 | 100% | 1,289,489 | 100% | 791,509 | 100% | 941,669 | 100% | 1,039,085 | 100% | 886,748 | 100% | 1,046,416 | 100% | 983,091 | 100% | 1,564,216 | 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 | (16,110) | 3.39% | 0 | 0% | (63,420) | 30.04% | 0 | 0% | (46,305) | -68.75% | (45,016) | 18.45% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,287) | 0.27% | (3,355) | 2.55% | (17) | 0.01% | (20) | 0.01% | (23) | 0.01% | 0 | 0% | (78,227) | 32.05% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 161,453 | -122.62% | 0 | 0% | 48,140 | -22.8% | 0 | 0% | 228,830 | 339.75% | 15,836 | -6.49% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,000) | 3.15% | (15,000) | 11.39% | 0 | 0% | 0 | 0% | (100,000) | -86.55% | 0 | 0% | 0 | 0% | (2,521) | 0.3% | ||||||||||
| 處分子公司 | 2,202 | -0.46% | 0 | 0% | 39,446 | -8.71% | 64,943 | 96.42% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (376,012) | 79.09% | (332,918) | 252.84% | (310,478) | 146.8% | (400,510) | 189.69% | (544,024) | 120.16% | (328,110) | -487.16% | (213,555) | 87.51% | (148,396) | 293.46% | (142,631) | 73.27% | (355,654) | -307.81% | (1,017,501) | 103.72% | (805,666) | 59.83% | (952,405) | 114.05% |
| 處分不動產、廠房及設備 | 32,310 | -6.8% | 61,312 | -46.56% | 89,953 | -42.53% | 101,669 | -48.15% | 96,140 | -21.24% | 190,669 | 283.09% | 46,525 | -19.06% | ||||||||||||
| 存出保證金增加 | (3,264) | 0.69% | (100) | 0.08% | (100) | 0.05% | (779) | 0.37% | (1,551) | 0.34% | (910) | -1.35% | (231) | 0.09% | (453) | 0.9% | ||||||||||
| 存出保證金減少 | 619 | -0.13% | 2,113 | -1.6% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (22,350) | 4.7% | (9,057) | 6.88% | (7,573) | 3.58% | (3,208) | 1.52% | (2,533) | 0.56% | (4,319) | -6.41% | (2,455) | 1.01% | (3,012) | 5.96% | (2,346) | 1.21% | (4,922) | -4.26% | (5,376) | 0.55% | (3,528) | 0.26% | (2,217) | 0.27% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 0 | 0% | 8,466 | -6.43% | (8,466) | 4% | ||||||||||||||||||||
| 預付設備款增加 | (76,560) | 16.1% | (4,584) | 3.48% | 6,510 | -3.08% | 104,390 | -49.44% | (40,723) | 8.99% | (37,446) | -55.6% | (3,696) | 1.51% | (39,577) | 78.26% | (7,938) | 4.08% | 71,331 | 61.73% | 233,032 | -23.75% | (137,112) | 10.18% | 93,536 | -11.2% |
| 投資活動之淨現金流入（流出） | (475,452) | 100% | (131,670) | 100% | (211,498) | 100% | (211,136) | 100% | (452,732) | 100% | 67,352 | 100% | (244,044) | 100% | (50,568) | 100% | (194,664) | 100% | 115,544 | 100% | (980,983) | 100% | (1,346,676) | 100% | (835,062) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 49,756 | -10.24% | (153,500) | 18.43% | 0 | 0% | (138,650) | 20.43% | 0 | 0% | (153,575) | 22.87% | (50,000) | 8.32% | (50,000) | 8.38% | 0 | 0% | (310,124) | 31.65% | 185,929 | 212.12% | 447,070 | 220.16% | (230,000) | 28.1% |
| 舉借長期借款 | 0 | 0% | 141,256 | -16.96% | 0 | 0% | 0 | 0% | 0 | 0% | 461,550 | 526.56% | 298,047 | 146.77% | 0 | 0% | ||||||||||
| 償還長期借款 | 0 | 0% | (153,600) | 18.44% | 0 | 0% | (107,502) | 16.01% | 0 | 0% | (338,626) | 56.73% | 0 | 0% | (162,170) | 16.55% | ||||||||||
| 存入保證金增加 | 1,686 | -0.35% | 0 | 0% | (4,135) | 0.62% | 112 | -0.02% | 159 | -0.03% | (6,148) | 1.86% | 6,230 | -0.64% | (182) | -0.21% | ||||||||||
| 租賃本金償還 | (23,378) | 4.81% | (24,911) | 2.99% | (22,410) | 3.37% | (26,174) | 3.86% | (25,174) | 6.13% | (20,807) | 3.1% | ||||||||||||||
| 發放現金股利 | (513,992) | 105.78% | (642,490) | 77.12% | (642,490) | 96.64% | (513,992) | 75.73% | (385,494) | 93.87% | (385,494) | 57.41% | (526,842) | 87.65% | (398,344) | 66.73% | (424,043) | 128.3% | (636,129) | 64.91% | (435,061) | -496.34% | (542,573) | -267.19% | (585,690) | 71.55% |
| 其他籌資活動 | 35 | -0.01% | 140 | -0.02% | 39 | -0.01% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (485,893) | 100% | (833,105) | 100% | (664,861) | 100% | (678,716) | 100% | (410,668) | 100% | (671,513) | 100% | (601,069) | 100% | (596,912) | 100% | (330,511) | 100% | (980,007) | 100% | 87,653 | 100% | 203,064 | 100% | (818,626) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,619 | (2,344) | 71,810 | 7,275 | (29,860) | (25,563) | 38,173 | (52,795) | (22,093) | 59,707 | 34,324 | 27,874 | (26,316) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (241,972) | (447,866) | 495,312 | 276,057 | (347,982) | 659,765 | (15,431) | 241,394 | 491,817 | 81,992 | 187,410 | (132,647) | (115,788) | |||||||||||||
| 期初現金及約當現金餘額 | 2,640,259 | 3,088,125 | 2,592,813 | 2,316,756 | 2,664,738 | 2,004,973 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,398,287 | 2,640,259 | 3,088,125 | 2,592,813 | 2,316,756 | 2,664,738 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,398,287 | 2,640,259 | 3,088,125 | 2,592,813 | 2,316,756 | 2,664,738 | 2,004,973 | 2,020,404 | 1,779,010 | 1,287,193 | 1,205,201 | 1,017,791 | 1,150,438 | |||||||||||||
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
久元(6261) 2024年第4季「營業活動之現金流」單季為NT$7,973萬元、較上一季衰退-58.43%；而今年初至今累積為NT$7.15億元、較去年同期成長37.65%。
單季
久元(6261) 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$7,973萬元，較上一季衰退-58.43%，為過去11年同期中的第11高。
同時久元過去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-47.39%、-30.28%與--。
其中稅前淨利為NT$1.49億元，收益費損相關之調整項目為NT$7,228萬元，所得稅/利息等之影響數為NT$-308萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.15億元，較去年同期成長37.65%，為過去11年同期中的第10高。
同時久元過去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-14.87%、-11.13%與--。
其中稅前淨利為NT$6.3億元，收益費損相關之調整項目為NT$4.74億元，所得稅/利息等之影響數為NT$-7,927萬元
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） | 148,720 | 234,033 | 87,113 | 266,020 | 106,214 | 194,693 | 198,984 | 168,836 | 123,684 | 118,713 | 213,290 | 112,522 | 142,878 | |||||||||||||
| 收益費損項目合計 | 72,280 | 153,020 | 112,481 | 195,392 | 207,340 | 101,866 | 53,253 | 124,992 | 157,528 | 181,212 | 175,443 | 125,377 | 190,534 | |||||||||||||
| 折舊費用 | 152,016 | 162,580 | 143,763 | 192,444 | 154,465 | 129,064 | 142,365 | 175,955 | 172,921 | 202,532 | 187,410 | 152,101 | 181,975 | |||||||||||||
| 攤銷費用 | 4,003 | 3,187 | 2,573 | 2,295 | 2,186 | 2,699 | 2,222 | 2,171 | 2,157 | 1,240 | 4,847 | 578 | 2,707 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (130,898) | 22,307 | 24,125 | 96,096 | (366,590) | 174,183 | 33,254 | (29,021) | 46,586 | 14,986 | 196,570 | 20,472 | 118,486 | |||||||||||||
| 營業活動之淨現金流入（流出） | 79,731 | 408,642 | 226,786 | 547,557 | (62,084) | 483,970 | 294,595 | 273,948 | 329,226 | 331,846 | 570,317 | 249,011 | 442,740 | |||||||||||||
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） | 629,594 | 15.87% | 564,482 | 15.21% | 1,147,229 | 24.94% | 1,390,784 | 26.64% | 671,052 | 19.15% | 542,898 | 16.79% | 589,918 | 16.9% | 594,429 | 16.2% | 513,149 | 14.19% | 528,190 | 14.22% | 839,685 | 20.52% | 565,657 | 15.49% | 689,238 | 18.6% |
| 收益費損項目合計 | 473,505 | 66.25% | 551,932 | 106.29% | 461,102 | 35.47% | 569,826 | 49.18% | 535,602 | 98.23% | 338,799 | 26.27% | 455,767 | 57.58% | 594,632 | 63.15% | 708,284 | 68.16% | 735,262 | 82.92% | 663,049 | 63.36% | 628,801 | 63.96% | 737,142 | 47.13% |
| 折舊費用 | 501,748 | 70.2% | 586,665 | 112.98% | 546,785 | 42.06% | 532,383 | 45.95% | 524,064 | 96.11% | 531,022 | 41.18% | 574,288 | 72.56% | 676,785 | 71.87% | 768,845 | 73.99% | 804,273 | 90.7% | 736,856 | 70.42% | 684,306 | 69.61% | 726,233 | 46.43% |
| 攤銷費用 | 15,232 | 2.13% | 11,340 | 2.18% | 9,359 | 0.72% | 9,281 | 0.8% | 8,747 | 1.6% | 9,082 | 0.7% | 8,809 | 1.11% | 8,424 | 0.89% | 8,845 | 0.85% | 9,656 | 1.09% | 7,399 | 0.71% | 2,178 | 0.22% | 18,540 | 1.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (283,778) | -39.7% | (604,581) | -116.43% | (28,369) | -2.18% | (638,818) | -55.14% | (566,036) | -103.81% | 506,209 | 39.26% | (152,279) | -19.24% | (148,869) | -15.81% | (113,574) | -10.93% | (290,550) | -32.77% | (343,977) | -32.87% | (88,083) | -8.96% | 175,278 | 11.21% |
| 營業活動之淨現金流入（流出） | 714,754 | 100% | 519,253 | 100% | 1,299,861 | 100% | 1,158,634 | 100% | 545,278 | 100% | 1,289,489 | 100% | 791,509 | 100% | 941,669 | 100% | 1,039,085 | 100% | 886,748 | 100% | 1,046,416 | 100% | 983,091 | 100% | 1,564,216 | 100% |
投資活動之淨現金流
久元(6261) 2024年第4季「投資活動之淨現金流」單季為NT$-1.31億元、較上一季成長40.35%；而今年初至今累積為NT$-4.75億元、較去年同期衰退-261.09%。
單季
久元(6261) 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$-1.31億元，較上一季成長40.35%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.75億元，較去年同期衰退-261.09%，為過去11年同期中的第10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） | (130,787) | (90,681) | (8,805) | (61,834) | 772 | (19,709) | (28,136) | 8,092 | (99,500) | 106,957 | (225,145) | (200,559) | (322,331) | |||||||||||||
| 取得不動產、廠房及設備 | (265,077) | (88,229) | (68,623) | (85,675) | (53,021) | (15,263) | (4,442) | (30,237) | (40,001) | (89,244) | (336,055) | (358,128) | (144,370) | |||||||||||||
| 處分不動產、廠房及設備 | 27,915 | 17,145 | 39,412 | 17,752 | 23,197 | 39,645 | 22,692 | |||||||||||||||||||
| 取得無形資產 | (4,022) | (6,909) | (6,253) | 0 | (357) | (2,736) | (109) | (1,879) | (894) | 1,435 | (1,587) | 287 | (335) | |||||||||||||
| 處分無形資產 | 0 | 0 | 0 | 360 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 56,892 | 0 | 0 | 65,380 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (1) | 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 | 2,596 | 393 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 7,000 | 0 | 0 | 0 | (78,202) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 4,366 | 85 | |||||||||||||||||||
| 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） | (475,452) | 100% | (131,670) | 100% | (211,498) | 100% | (211,136) | 100% | (452,732) | 100% | 67,352 | 100% | (244,044) | 100% | (50,568) | 100% | (194,664) | 100% | 115,544 | 100% | (980,983) | 100% | (1,346,676) | 100% | (835,062) | 100% |
| 取得不動產、廠房及設備 | (376,012) | 79.09% | (332,918) | 252.84% | (310,478) | 146.8% | (400,510) | 189.69% | (544,024) | 120.16% | (328,110) | -487.16% | (213,555) | 87.51% | (148,396) | 293.46% | (142,631) | 73.27% | (355,654) | -307.81% | (1,017,501) | 103.72% | (805,666) | 59.83% | (952,405) | 114.05% |
| 處分不動產、廠房及設備 | 32,310 | -6.8% | 61,312 | -46.56% | 89,953 | -42.53% | 101,669 | -48.15% | 96,140 | -21.24% | 190,669 | 283.09% | 46,525 | -19.06% | ||||||||||||
| 取得無形資產 | (22,350) | 4.7% | (9,057) | 6.88% | (7,573) | 3.58% | (3,208) | 1.52% | (2,533) | 0.56% | (4,319) | -6.41% | (2,455) | 1.01% | (3,012) | 5.96% | (2,346) | 1.21% | (4,922) | -4.26% | (5,376) | 0.55% | (3,528) | 0.26% | (2,217) | 0.27% |
| 處分無形資產 | 0 | 0% | 6 | 0% | 0 | 0% | 360 | -0.15% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,000) | 3.15% | (15,000) | 11.39% | 0 | 0% | 0 | 0% | (100,000) | -86.55% | 0 | 0% | 0 | 0% | (2,521) | 0.3% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 277,597 | 240.25% | 0 | 0% | 39,236 | -2.91% | 81,397 | -9.75% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (16,110) | 3.39% | 0 | 0% | (63,420) | 30.04% | 0 | 0% | (46,305) | -68.75% | (45,016) | 18.45% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 18,673 | -8.83% | 2,596 | -1.23% | 536 | -0.12% | 0 | 0% | 35,000 | -14.34% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,287) | 0.27% | (3,355) | 2.55% | (17) | 0.01% | (20) | 0.01% | (23) | 0.01% | 0 | 0% | (78,227) | 32.05% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 161,453 | -122.62% | 0 | 0% | 48,140 | -22.8% | 0 | 0% | 228,830 | 339.75% | 15,836 | -6.49% | ||||||||||||
| 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
久元(6261) 2024年第4季「籌資活動之淨現金流」單季為NT$4,366萬元、較上一季成長108.43%；而今年初至今累積為NT$-4.86億元、較去年同期成長41.68%。
單季
久元(6261) 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$4,366萬元，較上一季成長108.43%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4.86億元，較去年同期成長41.68%，為過去11年同期中的第5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） | 43,664 | (6,316) | (5,115) | (145,251) | (6,066) | (4,663) | 37,111 | 59,294 | (149,675) | (633,915) | (506,032) | (74,570) | (3,230) | |||||||||||||
| 短期借款增加 | 0 | 100,000 | 157,228 | |||||||||||||||||||||||
| 短期借款減少 | 49,756 | 0 | 0 | 0 | 59,520 | 50,000 | (250,000) | (93,750) | 24,602 | (76,945) | 0 | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | (64,243) | 29,578 | 2,347 | 0 | ||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (636,129) | (435,061) | 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） | (485,893) | 100% | (833,105) | 100% | (664,861) | 100% | (678,716) | 100% | (410,668) | 100% | (671,513) | 100% | (601,069) | 100% | (596,912) | 100% | (330,511) | 100% | (980,007) | 100% | 87,653 | 100% | 203,064 | 100% | (818,626) | 100% |
| 短期借款增加 | 0 | 0% | 100,000 | -30.26% | 157,228 | -16.04% | ||||||||||||||||||||
| 短期借款減少 | 49,756 | -10.24% | (153,500) | 18.43% | 0 | 0% | (138,650) | 20.43% | 0 | 0% | (153,575) | 22.87% | (50,000) | 8.32% | (50,000) | 8.38% | 0 | 0% | (310,124) | 31.65% | 185,929 | 212.12% | 447,070 | 220.16% | (230,000) | 28.1% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (40,300) | -45.98% | 0 | 0% | (6,200) | 0.76% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 141,256 | -16.96% | 0 | 0% | 0 | 0% | 0 | 0% | 461,550 | 526.56% | 298,047 | 146.77% | 0 | 0% | ||||||||||
| 償還長期借款 | 0 | 0% | (153,600) | 18.44% | 0 | 0% | (107,502) | 16.01% | 0 | 0% | (338,626) | 56.73% | 0 | 0% | (162,170) | 16.55% | ||||||||||
| 發放現金股利 | (513,992) | 105.78% | (642,490) | 77.12% | (642,490) | 96.64% | (513,992) | 75.73% | (385,494) | 93.87% | (385,494) | 57.41% | (526,842) | 87.65% | (398,344) | 66.73% | (424,043) | 128.3% | (636,129) | 64.91% | (435,061) | -496.34% | (542,573) | -267.19% | (585,690) | 71.55% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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