6414
288.5
TWD+3.50 (1.23%)
2025.04.02收盤
樺漢－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） | 2,054,487 | 1,090,898 | (775,387) | 1,540,573 | 1,312,449 | 1,303,403 | 1,287,435 | 1,036,288 | 391,605 | 365,289 | 285,433 | 109,659 | 63,482 | |||||||||||||
| 停業單位稅前淨利（淨損） | 100,514 | 22,593 | ||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 2,155,001 | 1,113,491 | 7,397,869 | 1,540,573 | 1,312,449 | 1,303,403 | 1,287,435 | 1,036,288 | 391,605 | 365,289 | 285,433 | 109,659 | 63,482 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 794,805 | 550,527 | 428,060 | 466,820 | 461,078 | 339,707 | 134,287 | 108,394 | 19,354 | 7,159 | 3,773 | 3,831 | 2,877 | |||||||||||||
| 攤銷費用 | 358,166 | 283,774 | 1,251,570 | 351,738 | 401,440 | 397,658 | 347,771 | 191,328 | 27,918 | 18,246 | 505 | 225 | 213 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 171,817 | 24,695 | 109,029 | 13,479 | 99,984 | 16,460 | (120,950) | 69,033 | 7,537 | 2,190 | 17 | (638) | (2,038) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 182,140 | (80,762) | (59,205) | (272,252) | (174,153) | (43,868) | (22,739) | (12,984) | 11,566 | (2,999) | ||||||||||||||||
| 利息費用 | 434,987 | 297,201 | 255,724 | 132,323 | 153,024 | 143,424 | 151,756 | 114,636 | 17,708 | 3,033 | 0 | 300 | 775 | |||||||||||||
| 利息收入 | (87,064) | (147,681) | (60,734) | (13,637) | (20,179) | (26,177) | (26,344) | |||||||||||||||||||
| 股利收入 | (1,637) | 776 | (2,733) | (944) | (253) | (151) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,966 | 0 | 0 | 15,443 | 248 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,526) | (18,484) | (25,902) | (5,546) | (7,573) | (6,319) | (10,244) | (1,706) | (47,175) | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 54,032 | (36,789) | 36,013 | (36,920) | (5,170) | 10,989 | (1,385) | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (100,515) | 0 | ||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | (20,528) | 0 | 187,228 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 318,103 | (51,407) | (110,501) | (2,248) | (36,263) | 80,777 | 240,615 | 7,849 | 11,096 | 7,205 | 0 | 3,163 | |||||||||||||
| 非金融資產減損迴轉利益 | 83,649 | (20,167) | (181,538) | 0 | (7,903) | 0 | ||||||||||||||||||||
| 其他項目 | 76,856 | 98,072 | (6,994,659) | (151,095) | 99,980 | (51,657) | 82,921 | 5,213 | 3,053 | 10,047 | 1,484 | |||||||||||||||
| 收益費損項目合計 | 1,963,676 | 1,269,369 | (4,963,781) | 314,529 | 807,241 | 874,701 | 782,561 | 545,657 | 22,989 | 28,606 | (8,199) | (11,365) | 3,831 | |||||||||||||
| 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 | 1,131,695 | 84,886 | (164,886) | (1,341,893) | (1,021,166) | (23,862) | 592,611 | |||||||||||||||||||
| 應收帳款（增加）減少 | 1,077,016 | (2,068,999) | 959,666 | (1,278,161) | (1,840,956) | (2,095,047) | (147,677) | (312,199) | (498,125) | 139,857 | (82,265) | |||||||||||||||
| 存貨（增加）減少 | 1,685,854 | 1,726,963 | 2,108,519 | 690,155 | 993,926 | (183,333) | 609,322 | 201,217 | (63,273) | (243,138) | 120,973 | (28,609) | (6,535) | |||||||||||||
| 其他流動資產（增加）減少 | 124,340 | 2,285,080 | (3,186,536) | (366,158) | (264,941) | 364,783 | 362,988 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 65,621 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,084,526 | 1,386,231 | 3,034,752 | (3,862,913) | 640,920 | (1,050,894) | (300,101) | (1,510,679) | (160,179) | (604,434) | (360,849) | 130,156 | (87,308) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 761,160 | 1,647,108 | (392,736) | 940,835 | (139,905) | 259,548 | (1,217,655) | |||||||||||||||||||
| 應付票據增加（減少） | (171,627) | 78,246 | 50,784 | 23,913 | 98,792 | (43,691) | (957) | 360 | (584) | 1,312 | ||||||||||||||||
| 應付帳款增加（減少） | 918,481 | 1,437,266 | (398,384) | 3,888,818 | 271,524 | 2,457,686 | 1,161,906 | 2,322,431 | 283,514 | 303,327 | 263,940 | (51,912) | 109,721 | |||||||||||||
| 其他應付款增加（減少） | 113,959 | (24,264) | 576,354 | 1,214,377 | 1,368,830 | 755,245 | 2,232,180 | 549,350 | 63,463 | 128,656 | 56,780 | 15,167 | 15,805 | |||||||||||||
| 負債準備增加（減少） | (182,027) | 292,543 | (48,632) | (36,637) | 353,297 | 73,344 | (44,670) | |||||||||||||||||||
| 其他流動負債增加（減少） | 33,619 | 403,493 | (133,311) | 373,573 | 100,035 | 158,023 | 59,083 | |||||||||||||||||||
| 其他營業負債增加（減少） | (81,642) | 14,377 | (181,060) | 250,424 | (269,044) | (33,191) | 40,342 | 430,360 | (1,190) | (68) | 67 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,391,923 | 3,848,769 | (526,985) | 6,655,303 | 1,783,529 | 3,626,964 | 2,230,229 | 3,122,924 | 345,481 | 424,934 | 322,354 | (27,525) | 123,525 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 5,476,449 | 5,235,000 | 2,507,767 | 2,792,390 | 2,424,449 | 2,576,070 | 1,930,128 | 1,612,245 | 185,302 | (179,500) | (38,495) | 102,631 | 36,217 | |||||||||||||
| 調整項目合計 | 7,440,125 | 6,504,369 | (2,456,014) | 3,106,919 | 3,231,690 | 3,450,771 | 2,712,689 | 2,157,902 | 208,291 | (150,894) | (46,694) | 91,266 | 40,048 | |||||||||||||
| 營運產生之現金流入（流出） | 9,595,126 | 7,617,860 | 4,941,855 | 4,647,492 | 4,544,139 | 4,754,174 | 4,000,124 | 3,194,190 | 599,896 | 214,395 | 238,739 | 200,925 | 103,530 | |||||||||||||
| 收取之利息 | 89,174 | 138,591 | 60,734 | 14,526 | 24,130 | 26,017 | 33,312 | 18,189 | 1,974 | 3,141 | 477 | 2,353 | 1,551 | |||||||||||||
| 收取之股利 | (5,728) | 15,893 | 16,798 | 13,856 | 0 | 0 | ||||||||||||||||||||
| 支付之利息 | (406,630) | (181,235) | (228,764) | (193,485) | (128,674) | (169,547) | (92,030) | (71,413) | (11,819) | (418) | 0 | (300) | (775) | |||||||||||||
| 退還（支付）之所得稅 | (283,409) | (363,950) | (259,730) | (124,177) | (254,582) | (205,098) | (38,462) | (42,854) | (4,841) | (11,203) | (333) | 0 | (164) | |||||||||||||
| 營業活動之淨現金流入（流出） | 8,988,533 | 7,227,159 | 4,530,532 | 4,354,394 | 4,201,811 | 4,419,402 | 3,902,944 | 3,098,112 | 585,210 | 205,915 | 238,883 | 202,978 | 104,142 | |||||||||||||
| 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 | (230,936) | 42,212 | (82,416) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,854 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,097) | (33,485) | 1,438,255 | (2,173,496) | 17,283 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 52,530 | (1,204) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (60,822) | (67,270) | 77,611 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 121,043 | 674 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (8,000) | (14,463) | 362,898 | 0 | (1,500) | 0 | |||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | (6) | |||||||||||||||||||||||
| 預付投資款增加 | 494,197 | (2,725) | 0 | (45,533) | (25,609) | 15,200 | (75,000) | (2,525,130) | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (356,868) | (942,203) | (206,310) | (114,926) | (1,078,993) | (371,278) | (342,271) | |||||||||||||||||||
| 處分子公司 | (63) | (10,836) | (21,456) | 50,319 | ||||||||||||||||||||||
| 處分待出售非流動資產 | (150,371) | 83,968 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (744,737) | (386,538) | (263,273) | (685,289) | (456,134) | (523,279) | (310,726) | (212,269) | (28,264) | (4,902) | (2,728) | (1,145) | (3,927) | |||||||||||||
| 處分不動產、廠房及設備 | 116,265 | 26,975 | 14,453 | 97,465 | 9,632 | 63,286 | 42,777 | |||||||||||||||||||
| 取得無形資產 | (618,861) | (492,022) | (280,311) | (306,646) | (445,026) | (170,914) | (270,449) | (179,370) | (6,695) | (2,613) | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | 86,945 | 3,390 | ||||||||||||||||||||||||
| 取得使用權資產 | (18,725) | (4,449) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (1,143,707) | (1,982,493) | 6,115,256 | (238,196) | (4,493,237) | (1,065,752) | (990,077) | (1,011,233) | (2,517,683) | 35,859 | 82,200 | (152,493) | (83,540) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 16,104 | 2,505,795 | ||||||||||||||||||||||||
| 發行公司債 | 0 | 1,497 | 0 | 1,001,356 | 1,495,000 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 償還公司債 | 0 | (1,600) | 0 | 13,248 | 0 | (1,121) | ||||||||||||||||||||
| 舉借長期借款 | 34,163 | 35,272 | (63,530) | (1,771,021) | 927,175 | (387,670) | 1,060,446 | (51,318) | 0 | 0 | ||||||||||||||||
| 償還長期借款 | (38,299) | (182,146) | (18,803) | 447,894 | (1,283,963) | (542,053) | (444,294) | (83,042) | (14,364) | 0 | ||||||||||||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | 0 | 0 | ||||||||||||||||||||||||
| 租賃本金償還 | (400,693) | (295,517) | (275,167) | (23,867) | (289,355) | (164,102) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (480,785) | (331,678) | 0 | (8,415) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | (10,672) | (1,190,036) | 38,334 | 1,226,899 | (806,450) | (769,583) | 283,917 | 2,563,881 | (108,236) | 0 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (399,397) | (1,516,923) | 168,886 | 1,169,948 | (2,065,267) | (504,255) | 713,539 | 2,374,172 | 1,916,029 | 200,000 | (151,710) | (10,258) | 0 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (33,059) | (397,497) | 1,138,370 | (998,169) | 486,555 | (16,914) | (236,206) | 223,566 | 14,430 | (9,093) | 1,919 | 26 | (1,511) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,412,370 | 3,330,246 | 11,953,044 | 4,287,977 | (1,870,138) | 2,832,481 | 3,390,200 | 4,684,617 | (2,014) | 432,681 | 171,292 | 40,253 | 19,091 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 10,152,021 | 2,456,907 | 1,903,252 | 717,488 | 272,639 | 246,099 | 125,221 | |||||||||||||
| 期末現金及約當現金餘額 | 7,412,370 | 3,330,246 | 11,953,044 | 4,287,977 | (1,870,138) | 2,832,481 | 12,456,516 | 10,152,021 | 2,456,907 | 1,903,252 | 717,488 | 272,639 | 246,099 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 27,891,962 | 18.97% | 24,060,954 | 18.98% | 25,963,256 | 21.79% | 17,522,321 | 17.41% | 16,020,641 | 17.2% | 18,339,874 | 20.6% | 12,456,516 | 16.63% | 10,152,021 | 21.24% | 2,456,907 | 15.8% | 1,903,252 | 24.41% | 717,488 | 13.7% | 272,639 | 15.08% | 246,099 | 16.39% |
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） | 7,633,179 | 5.21% | 6,915,695 | 5.69% | 3,709,274 | 3.43% | 4,249,253 | 4.4% | 3,976,567 | 4.73% | 3,811,956 | 4.68% | 3,647,699 | 5.29% | 2,369,056 | 6.79% | 1,696,061 | 11.72% | 1,309,934 | 11.85% | 703,854 | 13.93% | 450,034 | 14.54% | 207,773 | 9.16% |
| 停業單位稅前淨利（淨損） | 108,423 | 0.77% | 84,714 | 1.15% | 8,173,256 | -1105.27% | ||||||||||||||||||||
| 本期稅前淨利（淨損） | 7,741,602 | 54.9% | 7,000,409 | 94.93% | 11,882,530 | -1606.88% | 4,249,253 | 266.66% | 3,976,567 | 74.8% | 3,811,956 | 72.72% | 3,647,699 | 103.33% | 2,369,056 | 75.18% | 1,696,061 | 253.4% | 1,309,934 | 97.91% | 703,854 | 14426.19% | 450,034 | 111.02% | 207,773 | 259.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,095,085 | 21.95% | 1,836,612 | 24.9% | 1,740,192 | -235.33% | 1,774,142 | 111.33% | 1,601,184 | 30.12% | 1,385,468 | 26.43% | 458,367 | 12.98% | 233,111 | 7.4% | 60,935 | 9.1% | 28,029 | 2.1% | 13,192 | 270.38% | 15,602 | 3.85% | 11,063 | 13.8% |
| 攤銷費用 | 1,454,123 | 10.31% | 980,903 | 13.3% | 2,173,947 | -293.98% | 1,402,723 | 88.03% | 1,354,199 | 25.47% | 1,425,749 | 27.2% | 1,156,656 | 32.77% | 429,266 | 13.62% | 96,313 | 14.39% | 73,002 | 5.46% | 1,388 | 28.45% | 885 | 0.22% | 544 | 0.68% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 378,671 | 2.69% | 199,283 | 2.7% | 277,381 | -37.51% | 81,984 | 5.14% | 266,818 | 5.02% | 69,783 | 1.33% | 0 | 0% | 89,517 | 2.84% | 42,242 | 6.31% | 5,955 | 0.45% | 490 | 10.04% | 770 | 0.19% | 11 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (351,448) | -2.49% | (503,417) | -6.83% | 135,296 | -18.3% | (446,577) | -28.02% | (232,619) | -4.38% | (82,009) | -1.56% | (89,284) | -2.53% | (8,121) | -0.26% | (3,698) | -0.55% | (6,481) | -0.48% | ||||||
| 利息費用 | 1,659,127 | 11.77% | 1,095,097 | 14.85% | 662,604 | -89.6% | 546,034 | 34.27% | 536,706 | 10.09% | 573,930 | 10.95% | 485,009 | 13.74% | 308,252 | 9.78% | 39,279 | 5.87% | 10,335 | 0.77% | 31 | 0.64% | 657 | 0.16% | 901 | 1.12% |
| 利息收入 | (494,214) | -3.5% | (489,175) | -6.63% | (104,472) | 14.13% | (54,176) | -3.4% | (75,914) | -1.43% | (115,002) | -2.19% | (77,136) | -2.19% | ||||||||||||
| 股利收入 | (52,276) | -0.37% | (29,462) | -0.4% | (16,437) | 2.22% | (10,038) | -0.63% | (16,798) | -0.32% | (13,856) | -0.26% | ||||||||||||||
| 股份基礎給付酬勞成本 | 39,395 | 0.28% | 0 | 0% | 133 | -0.02% | 23,813 | 1.49% | 1,431 | 0.03% | 20,180 | 0.38% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (10,050) | -0.07% | (40,930) | -0.56% | (51,115) | 6.91% | 6,529 | 0.41% | (11,350) | -0.21% | (21,892) | -0.42% | (16,945) | -0.48% | (101,942) | -3.24% | (108,242) | -16.17% | (5,385) | -0.4% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 86,266 | 0.61% | (16,117) | -0.22% | 19,734 | -2.67% | (77,323) | -4.85% | (4,524) | -0.09% | (4,762) | -0.09% | (20,611) | -0.58% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 465 | 0.01% | ||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (100,515) | -0.71% | (43,089) | -0.58% | ||||||||||||||||||||||
| 處分投資損失（利益） | (197,861) | -1.4% | (135,853) | -1.84% | 27,196 | -3.68% | 0 | 0% | 187,228 | 3.57% | 0 | 0% | 293,489 | 9.31% | (14,722) | -2.2% | (19,965) | -1.49% | ||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 319,272 | 4.33% | 12,509 | -1.69% | 6,341 | 0.4% | 72,323 | 1.36% | (142,936) | -2.73% | 85,937 | 2.43% | 318,027 | 10.09% | 44,037 | 6.58% | 0 | 0% | 21,441 | 439.45% | 0 | 0% | 21,044 | 26.25% |
| 非金融資產減損迴轉利益 | (254,231) | -1.8% | 0 | 0% | 47,309 | 2.97% | 0 | 0% | 0 | 0% | (20,023) | -1.5% | 0 | 0% | (20,233) | -4.99% | 0 | 0% | ||||||||
| 其他項目 | 91,406 | 0.65% | 222,364 | 3.02% | (6,971,023) | 942.7% | (10,291) | -0.65% | 180,930 | 3.4% | 301,188 | 5.75% | 26,747 | 0.76% | 20,571 | 0.65% | 12,293 | 1.84% | 22,667 | 1.69% | 3,467 | 71.06% | 0 | 0% | 2,088 | 2.6% |
| 收益費損項目合計 | 5,343,478 | 37.89% | 3,395,953 | 46.05% | (2,094,055) | 283.18% | 3,196,546 | 200.6% | 3,547,222 | 66.72% | 3,545,249 | 67.64% | 2,194,994 | 62.18% | 985,235 | 31.27% | 149,699 | 22.37% | 67,483 | 5.04% | 3,250 | 66.61% | (14,798) | -3.65% | 30,550 | 38.11% |
| 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 | 2,678,747 | 19% | (3,889,202) | -52.74% | (1,264,546) | 171.01% | (3,407,483) | -213.83% | (1,111,874) | -20.91% | (176,962) | -3.38% | (1,003,715) | -28.43% | ||||||||||||
| 應收帳款（增加）減少 | 1,520,297 | 10.78% | (1,893,542) | -25.68% | 837,828 | -113.3% | (2,424,943) | -152.17% | 2,918,451 | 54.89% | 942,409 | 17.98% | (1,665,989) | -47.2% | (2,673,763) | -84.85% | (1,036,936) | -154.92% | (437,928) | -32.73% | (1,010,304) | -20707.19% | 94,175 | 23.23% | (377,187) | -470.48% |
| 存貨（增加）減少 | 1,308,633 | 9.28% | 341,963 | 4.64% | (6,740,764) | 911.56% | (3,192,577) | -200.35% | (765,491) | -14.4% | 160,597 | 3.06% | (1,596,925) | -45.24% | (679,789) | -21.57% | (532,775) | -79.6% | (246,422) | -18.42% | (123,037) | -2521.77% | (101,011) | -24.92% | (9,372) | -11.69% |
| 其他流動資產（增加）減少 | 1,443,347 | 10.24% | 3,550,279 | 48.14% | (4,753,079) | 642.76% | (531,925) | -33.38% | (713,656) | -13.42% | (49,211) | -0.94% | (851,311) | -24.12% | ||||||||||||
| 其他營業資產（增加）減少 | (41,070) | -0.29% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 6,909,954 | 49% | (1,890,502) | -25.64% | (11,920,561) | 1612.02% | (10,491,004) | -658.35% | 428,160 | 8.05% | 809,385 | 15.44% | (3,769,772) | -106.79% | (2,923,275) | -92.77% | (1,609,109) | -240.41% | (766,327) | -57.28% | (1,124,975) | -23057.49% | 4,159 | 1.03% | (403,891) | -503.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,361,986 | 9.66% | 2,668,936 | 36.19% | 2,338,691 | -316.26% | 1,200,471 | 75.33% | 133,290 | 2.51% | 34,260 | 0.65% | (500,496) | -14.18% | ||||||||||||
| 應付票據增加（減少） | 158,106 | 1.12% | (389,514) | -5.28% | 430,297 | -58.19% | 578,930 | 36.33% | 203,098 | 3.82% | (89,007) | -1.7% | (227,798) | -6.45% | (538) | -0.02% | (5,401) | -0.81% | 130 | 0.01% | (6,103) | -125.09% | ||||
| 應付帳款增加（減少） | (2,320,646) | -16.46% | (1,350,896) | -18.32% | 664,271 | -89.83% | 4,227,903 | 265.32% | (983,897) | -18.51% | 430,945 | 8.22% | 555,369 | 15.73% | 2,698,030 | 85.62% | 572,542 | 85.54% | 742,417 | 55.49% | 466,659 | 9564.64% | (66,806) | -16.48% | 223,757 | 279.1% |
| 其他應付款增加（減少） | (784,682) | -5.56% | 11,674 | 0.16% | 307,483 | -41.58% | (77,962) | -4.89% | 141,596 | 2.66% | (581,246) | -11.09% | 2,956,500 | 83.75% | 553,340 | 17.56% | 71,565 | 10.69% | 156,438 | 11.69% | 47,283 | 969.11% | 62,130 | 15.33% | 24,416 | 30.45% |
| 負債準備增加（減少） | (780,646) | -5.54% | (3,214) | -0.04% | (173,896) | 23.52% | (540,157) | -33.9% | (666,561) | -12.54% | (1,414,505) | -26.99% | (588,760) | -16.68% | ||||||||||||
| 其他流動負債增加（減少） | (551,698) | -3.91% | (314,248) | -4.26% | 233,104 | -31.52% | 415,399 | 26.07% | 41,627 | 0.78% | 110,967 | 2.12% | 43,070 | 1.22% | ||||||||||||
| 其他營業負債增加（減少） | 87,731 | 0.62% | 297,919 | 4.04% | (773,392) | 104.59% | 304,195 | 19.09% | (261,066) | -4.91% | (185,414) | -3.54% | 18,107 | 0.51% | 244,102 | 7.75% | 599 | 0.09% | 1,440 | 0.11% | 31 | 0.64% | 41 | 0.01% | (76) | -0.09% |
| 與營業活動相關之負債之淨變動合計 | (2,829,849) | -20.07% | 920,657 | 12.48% | 3,026,558 | -409.28% | 6,108,779 | 383.35% | (1,391,913) | -26.18% | (1,694,000) | -32.32% | 2,255,992 | 63.91% | 3,282,862 | 104.18% | 714,420 | 106.74% | 909,593 | 67.99% | 502,227 | 10293.65% | 5,513 | 1.36% | 256,587 | 320.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,080,105 | 28.93% | (969,845) | -13.15% | (8,894,003) | 1202.74% | (4,382,225) | -275% | (963,753) | -18.13% | (884,615) | -16.88% | (1,513,780) | -42.88% | 359,587 | 11.41% | (894,689) | -133.67% | 143,266 | 10.71% | (622,748) | -12763.85% | 9,672 | 2.39% | (147,304) | -183.74% |
| 調整項目合計 | 9,423,583 | 66.83% | 2,426,108 | 32.9% | (10,988,058) | 1485.92% | (1,185,679) | -74.41% | 2,583,469 | 48.59% | 2,660,634 | 50.76% | 681,214 | 19.3% | 1,344,822 | 42.68% | (744,990) | -111.3% | 210,749 | 15.75% | (619,498) | -12697.23% | (5,126) | -1.26% | (116,754) | -145.63% |
| 營運產生之現金流入（流出） | 17,165,185 | 121.72% | 9,426,517 | 127.83% | 894,472 | -120.96% | 3,063,574 | 192.25% | 6,560,036 | 123.39% | 6,472,590 | 123.48% | 4,328,913 | 122.63% | 3,713,878 | 117.86% | 951,071 | 142.09% | 1,520,683 | 113.67% | 84,356 | 1728.96% | 444,908 | 109.76% | 91,019 | 113.53% |
| 收取之利息 | 439,466 | 3.12% | 480,085 | 6.51% | 104,472 | -14.13% | 54,176 | 3.4% | 78,845 | 1.48% | 114,417 | 2.18% | 83,524 | 2.37% | 27,398 | 0.87% | 7,822 | 1.17% | 9,416 | 0.7% | 7,509 | 153.9% | 9,039 | 2.23% | 6,621 | 8.26% |
| 收取之股利 | 61,876 | 0.44% | 46,131 | 0.63% | 16,437 | -2.22% | 10,038 | 0.63% | 16,798 | 0.32% | 13,856 | 0.26% | 0 | 0% | 7,249 | 0.54% | ||||||||||
| 支付之利息 | (1,374,739) | -9.75% | (913,377) | -12.39% | (573,993) | 77.62% | (517,065) | -32.45% | (435,367) | -8.19% | (461,439) | -8.8% | (294,763) | -8.35% | (167,174) | -5.31% | (20,962) | -3.13% | (2,413) | -0.18% | (31) | -0.64% | (657) | -0.16% | (901) | -1.12% |
| 退還（支付）之所得稅 | (2,190,030) | -15.53% | (1,664,820) | -22.58% | (1,180,866) | 159.69% | (1,017,191) | -63.83% | (903,727) | -17% | (897,779) | -17.13% | (587,675) | -16.65% | (423,049) | -13.43% | (268,603) | -40.13% | (197,087) | -14.73% | (86,955) | -1782.23% | (47,929) | -11.82% | (16,568) | -20.67% |
| 營業活動之淨現金流入（流出） | 14,101,758 | 100% | 7,374,536 | 100% | (739,478) | 100% | 1,593,532 | 100% | 5,316,585 | 100% | 5,241,645 | 100% | 3,529,999 | 100% | 3,151,053 | 100% | 669,328 | 100% | 1,337,848 | 100% | 4,879 | 100% | 405,361 | 100% | 80,171 | 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 | (37,257) | 0.53% | (387,721) | 7.98% | (77,327) | -1.69% | (313,467) | 28.14% | (267,344) | 4.49% | (108,752) | 6.62% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,854 | -0.3% | 136,448 | -2.81% | 0 | 0% | 50,321 | -0.85% | 14,434 | -0.88% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (32,554) | 0.46% | (224,534) | 4.62% | 840,457 | 18.36% | 1,438,255 | -129.11% | (2,252,883) | 37.85% | (45,110) | 2.75% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 87,075 | -1.23% | 26,569 | -0.55% | 0 | 0% | 65,888 | -1% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (197,024) | 2.79% | (318,388) | 6.55% | (130,302) | -2.85% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 149,581 | -2.12% | 31,523 | -0.65% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (27,181) | 0.38% | (56,840) | 1.17% | (319,463) | -6.98% | 362,898 | -32.58% | (80,275) | 1.35% | (17,063) | 1.04% | (641,404) | 9.75% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 132,354 | -2.72% | 30,877 | 0.67% | ||||||||||||||||||||
| 預付投資款增加 | (57,157) | 0.81% | (99,490) | 2.05% | 0 | 0% | (79,019) | 1.33% | (63,699) | 3.88% | (4,800) | 0.07% | (75,000) | 3.17% | (2,683,890) | 59.33% | ||||||||||
| 對子公司之收購（扣除所取得之現金） | (3,903,002) | 55.26% | (1,732,148) | 35.65% | (358,998) | -7.84% | (128,032) | 11.49% | (1,290,400) | 21.68% | 145,550 | -8.86% | (4,265,980) | 64.86% | ||||||||||||
| 處分子公司 | 1,110,888 | -15.73% | 61,612 | -1.27% | 23,985 | 0.52% | (65,402) | 5.87% | ||||||||||||||||||
| 處分待出售非流動資產 | 438,528 | -6.21% | 31,506 | -0.65% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,032,388) | 42.93% | (1,470,172) | 30.26% | (1,022,623) | -22.33% | (1,785,970) | 160.33% | (1,155,704) | 19.42% | (781,652) | 47.57% | (767,835) | 11.67% | (417,992) | 17.64% | (77,356) | 1.71% | (426,718) | 68.37% | (18,029) | -11.84% | (18,081) | 6.67% | (6,472) | 28.75% |
| 處分不動產、廠房及設備 | 243,975 | -3.45% | 61,591 | -1.27% | 165,176 | 3.61% | 216,898 | -19.47% | 73,739 | -1.24% | 135,572 | -8.25% | 147,505 | -2.24% | ||||||||||||
| 取得無形資產 | (1,714,708) | 24.28% | (1,113,861) | 22.92% | (986,061) | -21.54% | (977,634) | 87.76% | (943,634) | 15.85% | (684,042) | 41.63% | (849,978) | 12.92% | (351,900) | 14.85% | (15,055) | 0.33% | (5,909) | 0.95% | (1,600) | -1.05% | 0 | 0 | ||
| 處分無形資產 | 88,413 | -1.25% | 16,732 | -0.34% | 0 | 0% | 17,204 | -1.54% | ||||||||||||||||||
| 取得使用權資產 | (37,027) | 0.52% | (7,663) | 0.16% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產減少 | (163,879) | 2.32% | 44,574 | -0.92% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (7,062,863) | 100% | (4,858,837) | 100% | 4,578,862 | 100% | (1,113,961) | 100% | (5,951,993) | 100% | (1,643,140) | 100% | (6,577,594) | 100% | (2,369,174) | 100% | (4,523,458) | 100% | (624,167) | 100% | 152,244 | 100% | (271,064) | 100% | (22,509) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (7,898,563) | 207.66% | 0 | 0% | (1,460,736) | 68.67% | (165,457) | -7.01% | 6,517,532 | 117.47% | 0 | 0% | 1,727,072 | 38.82% | 200,000 | 42.32% | 0 | 0% | 20,801 | 32.73% | ||||||
| 發行公司債 | 0 | 0% | 5,505,947 | -124.28% | 0 | 0% | 2,501,356 | 123.78% | 2,194,700 | -103.18% | 6,007,148 | 254.64% | 0 | 0% | 6,301,458 | 91.84% | 1,796,605 | 40.39% | 794,422 | 168.09% | ||||||
| 償還公司債 | (300) | 0.01% | (153,557) | 3.47% | (1,139,508) | -37.53% | (205,283) | -10.16% | 0 | 0% | (6,242,205) | -264.61% | ||||||||||||||
| 舉借長期借款 | 11,440,155 | -300.78% | 599,627 | -13.53% | 41,584 | 1.37% | 0 | 0% | 2,474,001 | -116.31% | 5,884,831 | 249.46% | 1,116,673 | 20.13% | 673,540 | 9.82% | 0 | 0% | 400,000 | 84.64% | ||||||
| 償還長期借款 | (91,002) | 2.39% | (1,455,245) | 32.85% | (18,803) | -0.62% | (241,979) | -11.97% | (2,825,955) | 132.85% | (1,281,362) | -54.32% | (1,224,411) | -22.07% | (201,921) | -2.94% | (45,536) | -1.02% | (400,000) | -84.64% | ||||||
| 指定為透過損益按公允價值衡量之金融負債減少 | 0 | 0% | (20) | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (1,704,254) | 44.81% | (1,086,278) | 24.52% | (771,460) | -25.41% | (657,387) | -32.53% | (938,116) | 44.1% | (686,997) | -29.12% | ||||||||||||||
| 發放現金股利 | (1,559,072) | 40.99% | (1,604,720) | 36.22% | (742,259) | -24.44% | (480,785) | -23.79% | (331,678) | 15.59% | (580,436) | -24.6% | (682,864) | -12.31% | (763,008) | -11.12% | (627,558) | -14.11% | (412,082) | -87.19% | (332,651) | -116.68% | (93,650) | 85.84% | (82,446) | -129.72% |
| 非控制權益變動 | (3,990,504) | 104.92% | (3,846,000) | 86.81% | 10,754 | 0.35% | 566,383 | 28.03% | (1,239,341) | 58.26% | (1,895,466) | -80.35% | (178,905) | -3.22% | 2,593,259 | 37.79% | (145,448) | -3.27% | (110,341) | -23.35% | (151,710) | -53.21% | ||||
| 籌資活動之淨現金流入（流出） | (3,803,540) | 100% | (4,430,434) | 100% | 3,036,610 | 100% | 2,020,868 | 100% | (2,127,125) | 100% | 2,359,056 | 100% | 5,548,025 | 100% | 6,861,392 | 100% | 4,448,635 | 100% | 472,614 | 100% | 285,092 | 100% | (109,096) | 100% | 63,558 | 100% |
| 匯率變動對現金及約當現金之影響 | 595,653 | 12,433 | 1,564,941 | (998,759) | 443,300 | (74,203) | (195,935) | 51,843 | (40,850) | (531) | 2,634 | 1,339 | (342) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,831,008 | (1,902,302) | 8,440,935 | 1,501,680 | (2,319,233) | 5,883,358 | 2,304,495 | 7,695,114 | 553,655 | 1,185,764 | 444,849 | 26,540 | 120,878 | |||||||||||||
| 期初現金及約當現金餘額 | 24,060,954 | 25,963,256 | 17,522,321 | 16,020,641 | 18,339,874 | 12,456,516 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 27,891,962 | 24,060,954 | 25,963,256 | 17,522,321 | 16,020,641 | 18,339,874 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 27,891,962 | 24,060,954 | 25,963,256 | 17,522,321 | 16,020,641 | 18,339,874 | 12,456,516 | 10,152,021 | 2,456,907 | 1,903,252 | 717,488 | 272,639 | 246,099 | |||||||||||||
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
樺漢(6414) 2024年第4季「營業活動之現金流」單季為NT$89.89億元、較上一季成長394.72%；而今年初至今累積為NT$141億元、較去年同期成長91.22%。
單季
樺漢(6414) 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$89.89億元，較上一季成長394.72%，為過去11年同期中的第1高。
同時樺漢過去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27.33%、15.26%與43.73%。
其中稅前淨利為NT$20.54億元，收益費損相關之調整項目為NT$19.64億元，所得稅/利息等之影響數為NT$-6.07億元
今年初累積至今
今年全年營業活動之現金流累積為NT$141億元，較去年同期成長91.22%，為過去11年同期中的第1高。
同時樺漢過去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106.84%、21.89%與121.87%。
其中稅前淨利為NT$76.33億元，收益費損相關之調整項目為NT$53.43億元，所得稅/利息等之影響數為NT$-30.63億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,054,487 | 1,090,898 | (775,387) | 1,540,573 | 1,312,449 | 1,303,403 | 1,287,435 | 1,036,288 | 391,605 | 365,289 | 285,433 | 109,659 | 63,482 | |||||||||||||
| 收益費損項目合計 | 1,963,676 | 1,269,369 | (4,963,781) | 314,529 | 807,241 | 874,701 | 782,561 | 545,657 | 22,989 | 28,606 | (8,199) | (11,365) | 3,831 | |||||||||||||
| 折舊費用 | 794,805 | 550,527 | 428,060 | 466,820 | 461,078 | 339,707 | 134,287 | 108,394 | 19,354 | 7,159 | 3,773 | 3,831 | 2,877 | |||||||||||||
| 攤銷費用 | 358,166 | 283,774 | 1,251,570 | 351,738 | 401,440 | 397,658 | 347,771 | 191,328 | 27,918 | 18,246 | 505 | 225 | 213 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 5,476,449 | 5,235,000 | 2,507,767 | 2,792,390 | 2,424,449 | 2,576,070 | 1,930,128 | 1,612,245 | 185,302 | (179,500) | (38,495) | 102,631 | 36,217 | |||||||||||||
| 營業活動之淨現金流入（流出） | 8,988,533 | 7,227,159 | 4,530,532 | 4,354,394 | 4,201,811 | 4,419,402 | 3,902,944 | 3,098,112 | 585,210 | 205,915 | 238,883 | 202,978 | 104,142 | |||||||||||||
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） | 7,633,179 | 5.21% | 6,915,695 | 5.69% | 3,709,274 | 3.43% | 4,249,253 | 4.4% | 3,976,567 | 4.73% | 3,811,956 | 4.68% | 3,647,699 | 5.29% | 2,369,056 | 6.79% | 1,696,061 | 11.72% | 1,309,934 | 11.85% | 703,854 | 13.93% | 450,034 | 14.54% | 207,773 | 9.16% |
| 收益費損項目合計 | 5,343,478 | 37.89% | 3,395,953 | 46.05% | (2,094,055) | 283.18% | 3,196,546 | 200.6% | 3,547,222 | 66.72% | 3,545,249 | 67.64% | 2,194,994 | 62.18% | 985,235 | 31.27% | 149,699 | 22.37% | 67,483 | 5.04% | 3,250 | 66.61% | (14,798) | -3.65% | 30,550 | 38.11% |
| 折舊費用 | 3,095,085 | 21.95% | 1,836,612 | 24.9% | 1,740,192 | -235.33% | 1,774,142 | 111.33% | 1,601,184 | 30.12% | 1,385,468 | 26.43% | 458,367 | 12.98% | 233,111 | 7.4% | 60,935 | 9.1% | 28,029 | 2.1% | 13,192 | 270.38% | 15,602 | 3.85% | 11,063 | 13.8% |
| 攤銷費用 | 1,454,123 | 10.31% | 980,903 | 13.3% | 2,173,947 | -293.98% | 1,402,723 | 88.03% | 1,354,199 | 25.47% | 1,425,749 | 27.2% | 1,156,656 | 32.77% | 429,266 | 13.62% | 96,313 | 14.39% | 73,002 | 5.46% | 1,388 | 28.45% | 885 | 0.22% | 544 | 0.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,080,105 | 28.93% | (969,845) | -13.15% | (8,894,003) | 1202.74% | (4,382,225) | -275% | (963,753) | -18.13% | (884,615) | -16.88% | (1,513,780) | -42.88% | 359,587 | 11.41% | (894,689) | -133.67% | 143,266 | 10.71% | (622,748) | -12763.85% | 9,672 | 2.39% | (147,304) | -183.74% |
| 營業活動之淨現金流入（流出） | 14,101,758 | 100% | 7,374,536 | 100% | (739,478) | 100% | 1,593,532 | 100% | 5,316,585 | 100% | 5,241,645 | 100% | 3,529,999 | 100% | 3,151,053 | 100% | 669,328 | 100% | 1,337,848 | 100% | 4,879 | 100% | 405,361 | 100% | 80,171 | 100% |
投資活動之淨現金流
樺漢(6414) 2024年第4季「投資活動之淨現金流」單季為NT$-11.44億元、較上一季成長5.72%；而今年初至今累積為NT$-70.63億元、較去年同期衰退-45.36%。
單季
樺漢(6414) 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$-11.44億元，較上一季成長5.72%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-70.63億元，較去年同期衰退-45.36%，為過去11年同期中的第12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） | (1,143,707) | (1,982,493) | 6,115,256 | (238,196) | (4,493,237) | (1,065,752) | (990,077) | (1,011,233) | (2,517,683) | 35,859 | 82,200 | (152,493) | (83,540) | |||||||||||||
| 取得不動產、廠房及設備 | (744,737) | (386,538) | (263,273) | (685,289) | (456,134) | (523,279) | (310,726) | (212,269) | (28,264) | (4,902) | (2,728) | (1,145) | (3,927) | |||||||||||||
| 處分不動產、廠房及設備 | 116,265 | 26,975 | 14,453 | 97,465 | 9,632 | 63,286 | 42,777 | |||||||||||||||||||
| 取得無形資產 | (618,861) | (492,022) | (280,311) | (306,646) | (445,026) | (170,914) | (270,449) | (179,370) | (6,695) | (2,613) | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | 86,945 | 3,390 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (60,822) | (67,270) | 77,611 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 121,043 | 674 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (230,936) | 42,212 | (82,416) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,854 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,097) | (33,485) | 1,438,255 | (2,173,496) | 17,283 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 52,530 | (1,204) | ||||||||||||||||||||||||
| 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） | (7,062,863) | 100% | (4,858,837) | 100% | 4,578,862 | 100% | (1,113,961) | 100% | (5,951,993) | 100% | (1,643,140) | 100% | (6,577,594) | 100% | (2,369,174) | 100% | (4,523,458) | 100% | (624,167) | 100% | 152,244 | 100% | (271,064) | 100% | (22,509) | 100% |
| 取得不動產、廠房及設備 | (3,032,388) | 42.93% | (1,470,172) | 30.26% | (1,022,623) | -22.33% | (1,785,970) | 160.33% | (1,155,704) | 19.42% | (781,652) | 47.57% | (767,835) | 11.67% | (417,992) | 17.64% | (77,356) | 1.71% | (426,718) | 68.37% | (18,029) | -11.84% | (18,081) | 6.67% | (6,472) | 28.75% |
| 處分不動產、廠房及設備 | 243,975 | -3.45% | 61,591 | -1.27% | 165,176 | 3.61% | 216,898 | -19.47% | 73,739 | -1.24% | 135,572 | -8.25% | 147,505 | -2.24% | ||||||||||||
| 取得無形資產 | (1,714,708) | 24.28% | (1,113,861) | 22.92% | (986,061) | -21.54% | (977,634) | 87.76% | (943,634) | 15.85% | (684,042) | 41.63% | (849,978) | 12.92% | (351,900) | 14.85% | (15,055) | 0.33% | (5,909) | 0.95% | (1,600) | -1.05% | 0 | 0 | ||
| 處分無形資產 | 88,413 | -1.25% | 16,732 | -0.34% | 0 | 0% | 17,204 | -1.54% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (197,024) | 2.79% | (318,388) | 6.55% | (130,302) | -2.85% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 149,581 | -2.12% | 31,523 | -0.65% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (37,257) | 0.53% | (387,721) | 7.98% | (77,327) | -1.69% | (313,467) | 28.14% | (267,344) | 4.49% | (108,752) | 6.62% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,854 | -0.3% | 136,448 | -2.81% | 0 | 0% | 50,321 | -0.85% | 14,434 | -0.88% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (32,554) | 0.46% | (224,534) | 4.62% | 840,457 | 18.36% | 1,438,255 | -129.11% | (2,252,883) | 37.85% | (45,110) | 2.75% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 87,075 | -1.23% | 26,569 | -0.55% | 0 | 0% | 65,888 | -1% | ||||||||||||||||||
| 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
樺漢(6414) 2024年第4季「籌資活動之淨現金流」單季為NT$-3.99億元、較上一季成長86.54%；而今年初至今累積為NT$-38.04億元、較去年同期成長14.15%。
單季
樺漢(6414) 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$-3.99億元，較上一季成長86.54%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-38.04億元，較去年同期成長14.15%，為過去11年同期中的第11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） | (399,397) | (1,516,923) | 168,886 | 1,169,948 | (2,065,267) | (504,255) | 713,539 | 2,374,172 | 1,916,029 | 200,000 | (151,710) | (10,258) | 0 | |||||||||||||
| 短期借款增加 | 16,104 | 2,505,795 | ||||||||||||||||||||||||
| 短期借款減少 | (258,794) | (55,349) | 0 | 0 | (9,673) | (20,801) | ||||||||||||||||||||
| 發行公司債 | 0 | 1,497 | 0 | 1,001,356 | 1,495,000 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 償還公司債 | 0 | (1,600) | 0 | 13,248 | 0 | (1,121) | ||||||||||||||||||||
| 舉借長期借款 | 34,163 | 35,272 | (63,530) | (1,771,021) | 927,175 | (387,670) | 1,060,446 | (51,318) | 0 | 0 | ||||||||||||||||
| 償還長期借款 | (38,299) | (182,146) | (18,803) | 447,894 | (1,283,963) | (542,053) | (444,294) | (83,042) | (14,364) | 0 | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (480,785) | (331,678) | 0 | (8,415) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (3,803,540) | 100% | (4,430,434) | 100% | 3,036,610 | 100% | 2,020,868 | 100% | (2,127,125) | 100% | 2,359,056 | 100% | 5,548,025 | 100% | 6,861,392 | 100% | 4,448,635 | 100% | 472,614 | 100% | 285,092 | 100% | (109,096) | 100% | 63,558 | 100% |
| 短期借款增加 | (7,898,563) | 207.66% | 0 | 0% | (1,460,736) | 68.67% | (165,457) | -7.01% | 6,517,532 | 117.47% | 0 | 0% | 1,727,072 | 38.82% | 200,000 | 42.32% | 0 | 0% | 20,801 | 32.73% | ||||||
| 短期借款減少 | (2,390,188) | 53.95% | 5,729,937 | 188.7% | 628,302 | 31.09% | (1,508,328) | -21.98% | 0 | 0% | (5,787) | -2.03% | (15,014) | 13.76% | 0 | 0% | ||||||||||
| 發行公司債 | 0 | 0% | 5,505,947 | -124.28% | 0 | 0% | 2,501,356 | 123.78% | 2,194,700 | -103.18% | 6,007,148 | 254.64% | 0 | 0% | 6,301,458 | 91.84% | 1,796,605 | 40.39% | 794,422 | 168.09% | ||||||
| 償還公司債 | (300) | 0.01% | (153,557) | 3.47% | (1,139,508) | -37.53% | (205,283) | -10.16% | 0 | 0% | (6,242,205) | -264.61% | ||||||||||||||
| 舉借長期借款 | 11,440,155 | -300.78% | 599,627 | -13.53% | 41,584 | 1.37% | 0 | 0% | 2,474,001 | -116.31% | 5,884,831 | 249.46% | 1,116,673 | 20.13% | 673,540 | 9.82% | 0 | 0% | 400,000 | 84.64% | ||||||
| 償還長期借款 | (91,002) | 2.39% | (1,455,245) | 32.85% | (18,803) | -0.62% | (241,979) | -11.97% | (2,825,955) | 132.85% | (1,281,362) | -54.32% | (1,224,411) | -22.07% | (201,921) | -2.94% | (45,536) | -1.02% | (400,000) | -84.64% | ||||||
| 發放現金股利 | (1,559,072) | 40.99% | (1,604,720) | 36.22% | (742,259) | -24.44% | (480,785) | -23.79% | (331,678) | 15.59% | (580,436) | -24.6% | (682,864) | -12.31% | (763,008) | -11.12% | (627,558) | -14.11% | (412,082) | -87.19% | (332,651) | -116.68% | (93,650) | 85.84% | (82,446) | -129.72% |
| 庫藏股票買回成本 | 0 | 0% | (356,653) | -5.2% | ||||||||||||||||||||||
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