6509
30.55
TWD+0.20 (0.66%)
2025.04.18收盤
聚和－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） | 113,635 | 104,335 | 160,626 | 107,672 | 63,983 | 52,101 | 36,241 | 40,726 | 44,538 | 49,524 | 42,505 | 10,432 | 47,818 | |||||||||||||
| 本期稅前淨利（淨損） | 113,635 | 104,335 | 160,626 | 107,672 | 63,983 | 52,101 | 36,241 | 40,726 | 44,538 | 49,524 | 42,505 | 10,432 | 47,818 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 72,754 | 72,978 | 71,013 | 65,509 | 63,090 | 53,906 | 51,192 | 56,060 | 62,304 | 67,212 | 71,060 | 69,689 | 50,116 | |||||||||||||
| 攤銷費用 | 1,777 | 2,048 | 2,580 | 5,524 | 3,379 | 1,740 | 1,954 | 1,630 | 3,699 | 10,618 | 6,181 | 6,700 | 4,117 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,496 | 100 | (1,049) | 2,806 | 5,633 | (1,154) | 798 | (1,659) | 0 | (2,856) | (351) | 2,745 | 2,783 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 12,306 | (11,109) | (7,826) | (2,685) | (1,226) | (1,459) | 970 | (101) | (211) | 2,019 | (150) | 1,378 | 823 | |||||||||||||
| 利息費用 | 5,025 | 6,629 | 9,551 | 5,464 | 4,799 | 7,330 | 6,283 | 7,373 | 12,444 | 7,875 | 10,751 | 8,288 | 7,556 | |||||||||||||
| 利息收入 | (5,253) | (3,068) | (1,633) | (647) | (1,470) | (2,387) | (1,811) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,159 | 726 | 1,426 | 752 | 446 | 1,738 | 515 | |||||||||||||||||||
| 非金融資產減損損失 | (7,956) | 525 | (14,727) | (515) | 5,824 | 2,611 | 7,841 | (2,496) | 9 | 3,981 | (4,490) | |||||||||||||||
| 其他項目 | (46) | (803) | 5,920 | (2,507) | 806 | 534 | 1,155 | 901 | 829 | (6,466) | 275 | 130 | 1,585 | |||||||||||||
| 收益費損項目合計 | 89,790 | 68,026 | 72,694 | 59,489 | 74,942 | 66,072 | 66,690 | 64,460 | 83,572 | 80,905 | 80,032 | 81,711 | 61,308 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 4,287 | 2,894 | 6,825 | 2,662 | 698 | (103) | (1,938) | |||||||||||||||||||
| 應收票據（增加）減少 | 2,194 | 38,831 | 10,886 | (39,751) | (26,809) | (43,827) | 3,450 | 11,550 | 392 | 28,047 | (16,644) | (39,275) | 42,716 | |||||||||||||
| 應收帳款（增加）減少 | 54,275 | 146,888 | 211,623 | (34,965) | 53,836 | 67,014 | 37,945 | (53,878) | (9,967) | (60,968) | (27,924) | 8,432 | 4,277 | |||||||||||||
| 其他應收款（增加）減少 | 3,965 | 1,433 | (982) | (686) | (5,034) | 354 | (803) | 1,388 | 466 | (1,751) | 6,261 | 3,187 | (19,458) | |||||||||||||
| 存貨（增加）減少 | 23,858 | (62,732) | (57,488) | (125,713) | (91,847) | (11,611) | (109,883) | (8,548) | (28,812) | 26,178 | 1,238 | (29,174) | 20,524 | |||||||||||||
| 預付款項（增加）減少 | 18,420 | 24,707 | (8,707) | 6,152 | (16,223) | 32,476 | 30,496 | (14,161) | 302 | (8,666) | 1,259 | 48,669 | (3,307) | |||||||||||||
| 其他流動資產（增加）減少 | 1,948 | (1,878) | 16,913 | 214 | 2,479 | (23,266) | (16,670) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 108,947 | 150,143 | 179,070 | (192,087) | (82,900) | 21,037 | (57,403) | (66,086) | (39,263) | 590 | (7,231) | (30,368) | 45,463 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (7,664) | (8,175) | (14,790) | (336) | (236) | 1,459 | 1,397 | |||||||||||||||||||
| 合約負債增加（減少） | 2,158 | 4,336 | 5,771 | 8,020 | 16,352 | 388 | 675 | |||||||||||||||||||
| 應付票據增加（減少） | (67,204) | (8,128) | (29,746) | 5,375 | (30,120) | 57,270 | ||||||||||||||||||||
| 應付帳款增加（減少） | 7,301 | 54,038 | (20,046) | 63,077 | 90,149 | 49,994 | (9,927) | (25,571) | 36,125 | 962 | (23,132) | 42,565 | 1,732 | |||||||||||||
| 其他應付款增加（減少） | 33,208 | 40,145 | 32,290 | 54,471 | 52,374 | 24,099 | 33,214 | 24,518 | 24,820 | 2,320 | 8,916 | (11,384) | (17,262) | |||||||||||||
| 其他流動負債增加（減少） | (5,227) | (1,105) | (4,505) | 1,319 | (9,656) | (187) | 158 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 75 | 956 | (356) | (310) | 1,659 | (843) | (4,352) | (159) | (4,733) | (2,237) | (2,445) | 73 | 582 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (37,353) | 82,067 | (31,382) | 131,616 | 120,522 | 132,180 | 21,165 | (3,588) | 59,515 | 10,992 | (13,987) | 41,214 | (15,039) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 71,594 | 232,210 | 147,688 | (60,471) | 37,622 | 153,217 | (36,238) | (69,674) | 20,252 | 11,582 | (21,218) | 10,846 | 30,424 | |||||||||||||
| 調整項目合計 | 161,384 | 300,236 | 220,382 | (982) | 112,564 | 219,289 | 30,452 | (5,214) | 103,824 | 92,487 | 58,814 | 92,557 | 91,732 | |||||||||||||
| 營運產生之現金流入（流出） | 275,019 | 404,571 | 381,008 | 106,690 | 176,547 | 271,390 | 66,693 | 35,512 | 148,362 | 142,011 | 101,319 | 102,989 | 139,550 | |||||||||||||
| 收取之利息 | 5,435 | 3,068 | 1,633 | 647 | 1,470 | 2,387 | 1,811 | 1,253 | 932 | 1,056 | 7,060 | 4,299 | 1,331 | |||||||||||||
| 支付之利息 | (2,761) | (5,771) | (8,520) | (4,719) | (6,948) | (2,225) | (6,495) | (8,004) | (10,441) | (5,146) | (6,454) | (7,419) | (7,334) | |||||||||||||
| 退還（支付）之所得稅 | (37,930) | (15,827) | (27,863) | (2,454) | (11,038) | (28,165) | (23,065) | (2,694) | (7,095) | (18,173) | 5,323 | (3,618) | (36,914) | |||||||||||||
| 營業活動之淨現金流入（流出） | 239,763 | 386,041 | 346,258 | 100,164 | 160,031 | 243,387 | 38,944 | 26,067 | 131,758 | 119,748 | 107,248 | 96,251 | 96,633 | |||||||||||||
| 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 | (6,200) | (7,483) | (4,454) | (20,086) | (55,235) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 2,596 | 1,015 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,598 | (2,946) | 18,728 | (193) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (74,041) | (55,782) | (83,763) | (57,393) | (73,130) | (95,281) | (107,776) | (71,788) | (29,893) | (10,076) | (48,358) | (56,508) | (52,527) | |||||||||||||
| 處分不動產、廠房及設備 | 1,724 | 43 | 1,461 | 68 | 3,820 | 199 | 12,265 | |||||||||||||||||||
| 存出保證金增加 | (1,013) | 8 | (3,114) | (11) | (1,004) | (127) | 217 | 9,796 | 207 | 2 | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43,469) | |||||||||||||
| 取得使用權資產 | (10) | (3) | (162) | 0 | (186) | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | |||||||||||||||||||||||||
| 其他非流動資產增加 | (1,290) | (2,438) | (2,083) | (1,879) | (3,198) | (9,351) | (2,693) | (2,615) | (4,638) | (6,422) | (5,648) | (9,240) | (3,364) | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (69,232) | (65,935) | (77,977) | (107,818) | (149,035) | (184,964) | (98,180) | (37,132) | (36,532) | (33,371) | 102,695 | (363,275) | (188,943) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 101,880 | 0 | 121,395 | 194,127 | 37,926 | 251,300 | (121,198) | 52,562 | (43,708) | |||||||||||||||||
| 短期借款減少 | 0 | (206,995) | (276,671) | (1,908) | 26,498 | 0 | ||||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 14,345 | 200,000 | 485,296 | (107,215) | 263,450 | 92,624 | 220,760 | 0 | (127,703) | 0 | 535,000 | 582 | 74,235 | |||||||||||||
| 償還長期借款 | 0 | (137,272) | (504,032) | 65,613 | (270,122) | (255,555) | (270,000) | (50,000) | (15,315) | 0 | (547,814) | (27,460) | 0 | |||||||||||||
| 存入保證金減少 | 59 | (111) | 0 | (322) | 8 | 3 | 316 | (50) | 81 | 0 | 93 | |||||||||||||||
| 租賃本金償還 | (1,007) | (1,067) | (506) | (921) | (924) | (993) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | (66,888) | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (218,467) | (245,445) | (288,221) | (52,136) | (39,490) | (42,851) | 7,437 | 35,057 | (155,354) | (205,991) | (40,400) | 25,451 | (86,547) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (21,754) | (40,461) | (34,109) | 5,592 | 22,913 | (16,485) | 17,283 | (1,604) | (9,027) | (1,574) | 7,844 | (23,843) | 59,816 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (69,690) | 34,200 | (54,049) | (54,198) | (5,581) | (913) | (34,516) | 22,388 | (69,155) | (121,188) | 177,387 | (265,416) | (119,041) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 587,597 | 575,775 | 626,522 | 640,829 | 443,786 | 620,172 | 506,235 | |||||||||||||
| 期末現金及約當現金餘額 | (69,690) | 34,200 | (54,049) | (54,198) | (5,581) | (913) | 512,067 | 587,597 | 575,775 | 626,522 | 640,829 | 443,786 | 620,172 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,611,497 | 21.99% | 641,038 | 10.54% | 548,323 | 8.21% | 376,207 | 6.01% | 485,155 | 8.42% | 594,834 | 10.27% | 512,067 | 9.82% | 587,597 | 11.76% | 575,775 | 11.2% | 626,522 | 12.46% | 640,829 | 11.71% | 443,786 | 8.01% | 620,172 | 12.23% |
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） | 675,136 | 14.23% | 534,232 | 11.82% | 770,241 | 14.11% | 563,408 | 11.91% | 377,812 | 10.53% | 273,366 | 7.29% | 215,146 | 6.22% | 106,375 | 3.34% | 144,280 | 4.72% | 227,535 | 7.25% | 119,451 | 3.59% | 215,584 | 6.22% | 169,952 | 5.12% |
| 本期稅前淨利（淨損） | 675,136 | 123.64% | 534,232 | 46.32% | 770,241 | 113.31% | 563,408 | 158.56% | 377,812 | 64.68% | 273,366 | 57.87% | 215,146 | 73.01% | 106,375 | 32.96% | 144,280 | 50.68% | 227,535 | 41.4% | 119,451 | 38.98% | 215,584 | 49.34% | 169,952 | 28.27% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 291,287 | 53.34% | 296,208 | 25.68% | 269,570 | 39.66% | 260,017 | 73.17% | 234,967 | 40.23% | 217,025 | 45.94% | 216,788 | 73.57% | 224,186 | 69.47% | 260,340 | 91.44% | 271,461 | 49.39% | 282,863 | 92.29% | 255,680 | 58.52% | 223,023 | 37.09% |
| 攤銷費用 | 6,833 | 1.25% | 7,467 | 0.65% | 10,561 | 1.55% | 23,133 | 6.51% | 10,372 | 1.78% | 6,077 | 1.29% | 7,329 | 2.49% | 6,793 | 2.1% | 19,817 | 6.96% | 27,919 | 5.08% | 22,550 | 7.36% | 20,524 | 4.7% | 18,774 | 3.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,392 | 0.8% | (1,523) | -0.13% | (4,450) | -0.65% | 6,690 | 1.88% | 6,936 | 1.19% | (1,804) | -0.38% | 4,621 | 1.57% | (2,740) | -0.85% | 1,008 | 0.35% | 807 | 0.15% | (1,047) | -0.34% | 477 | 0.11% | 2,837 | 0.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 29,563 | 5.41% | 22,788 | 1.98% | 18,127 | 2.67% | (5,234) | -1.47% | (1,306) | -0.22% | (2,311) | -0.49% | 2,367 | 0.8% | (311) | -0.1% | (1,581) | -0.56% | (1,210) | -0.22% | (678) | -0.22% | 534 | 0.12% | 3,819 | 0.64% |
| 利息費用 | 23,151 | 4.24% | 31,172 | 2.7% | 29,864 | 4.39% | 19,240 | 5.41% | 21,933 | 3.75% | 30,239 | 6.4% | 25,337 | 8.6% | 33,916 | 10.51% | 39,810 | 13.98% | 33,056 | 6.01% | 39,181 | 12.78% | 31,753 | 7.27% | 36,399 | 6.05% |
| 利息收入 | (14,079) | -2.58% | (7,329) | -0.64% | (3,317) | -0.49% | (2,706) | -0.76% | (8,543) | -1.46% | (8,306) | -1.76% | (6,925) | -2.35% | ||||||||||||
| 股利收入 | (2,943) | -0.54% | (2,354) | -0.2% | (2,335) | -0.34% | (737) | -0.21% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 20,460 | 3.75% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,837 | 1.25% | 3,354 | 0.29% | 5,230 | 0.77% | 7,639 | 2.15% | 2,486 | 0.43% | 4,093 | 0.87% | 1,883 | 0.64% | ||||||||||||
| 非金融資產減損損失 | (7,956) | -1.46% | 4,145 | 0.36% | (4,848) | -1.36% | 6,475 | 1.11% | 16,683 | 3.53% | 2,611 | 0.89% | 3,046 | 0.94% | 14,764 | 5.19% | (2,871) | -0.52% | 855 | 0.28% | (1,049) | -0.24% | 1,469 | 0.24% | ||
| 其他項目 | (7) | 0% | (746) | -0.06% | 5,947 | 0.87% | (2,476) | -0.7% | 848 | 0.15% | 868 | 0.18% | 3,640 | 1.24% | 3,311 | 1.03% | 3,469 | 1.22% | (3,231) | -0.59% | 2,939 | 0.96% | 1,844 | 0.42% | 2,782 | 0.46% |
| 收益費損項目合計 | 357,538 | 65.48% | 353,182 | 30.62% | 321,282 | 47.26% | 300,718 | 84.63% | 274,168 | 46.94% | 262,564 | 55.58% | 257,651 | 87.44% | 262,196 | 81.25% | 333,426 | 117.11% | 325,940 | 59.3% | 323,166 | 105.44% | 302,283 | 69.19% | 295,161 | 49.09% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 16,606 | 3.04% | 11,902 | 1.03% | 13,223 | 1.95% | 7,990 | 2.25% | 1,211 | 0.21% | (513) | -0.11% | (2,327) | -0.79% | ||||||||||||
| 應收票據（增加）減少 | (224) | -0.04% | 125,222 | 10.86% | 1,073 | 0.16% | 12,049 | 3.39% | (9,729) | -1.67% | (230,428) | -48.78% | 75,522 | 25.63% | 54,219 | 16.8% | (39,820) | -13.99% | 66,427 | 12.09% | 32,843 | 10.72% | (24,317) | -5.57% | 85,543 | 14.23% |
| 應收帳款（增加）減少 | (159,575) | -29.22% | 226,348 | 19.62% | 22,177 | 3.26% | (318,597) | -89.66% | 70,628 | 12.09% | (21,267) | -4.5% | (79,412) | -26.95% | (71,012) | -22% | 34,116 | 11.98% | 93,273 | 16.97% | 38,550 | 12.58% | (81,171) | -18.58% | 55,095 | 9.16% |
| 其他應收款（增加）減少 | (1,761) | -0.32% | 21,455 | 1.86% | (11,880) | -1.75% | (5,619) | -1.58% | (4,901) | -0.84% | 272 | 0.06% | (5,414) | -1.84% | 9,118 | 2.83% | (3,288) | -1.15% | 8,301 | 1.51% | (12,533) | -4.09% | 48,340 | 11.06% | 5,811 | 0.97% |
| 存貨（增加）減少 | (93,797) | -17.18% | 217,283 | 18.84% | (230,489) | -33.91% | (260,422) | -73.29% | (76,096) | -13.03% | 19,158 | 4.06% | (168,796) | -57.28% | 101,516 | 31.46% | (3,029) | -1.06% | (76,039) | -13.83% | (33,131) | -10.81% | (60,345) | -13.81% | 85,383 | 14.2% |
| 預付款項（增加）減少 | 4,913 | 0.9% | 23,921 | 2.07% | (8,907) | -1.31% | (6,412) | -1.8% | 6,563 | 1.12% | 993 | 0.21% | 46,948 | 15.93% | (53,308) | -16.52% | (6,704) | -2.35% | (14,528) | -2.64% | 1,303 | 0.43% | 51,403 | 11.77% | (40,415) | -6.72% |
| 其他流動資產（增加）減少 | (535) | -0.1% | (323) | -0.03% | 4,157 | 0.61% | 1,349 | 0.38% | 12,176 | 2.08% | 10,811 | 2.29% | (15,001) | -5.09% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (234,373) | -42.92% | 625,808 | 54.25% | (210,646) | -30.99% | (569,662) | -160.32% | (148) | -0.03% | (220,974) | -46.78% | (148,480) | -50.39% | 23,548 | 7.3% | (18,772) | -6.59% | 87,080 | 15.84% | 43,256 | 14.11% | (109,178) | -24.99% | 191,844 | 31.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (34,916) | -6.39% | (39,079) | -3.39% | (29,382) | -4.32% | (2,997) | -0.84% | 0 | 0% | 2,298 | 0.49% | (508) | -0.17% | ||||||||||||
| 合約負債增加（減少） | (9,020) | -1.65% | (8,367) | -0.73% | 2,097 | 0.31% | 10,430 | 2.94% | 18,104 | 3.1% | (1,866) | -0.39% | 12,630 | 4.29% | ||||||||||||
| 應付票據增加（減少） | (15,051) | -2.76% | (96,935) | -8.4% | 39,416 | 5.8% | 72,920 | 20.52% | (22,892) | -3.92% | 156,877 | 33.21% | ||||||||||||||
| 應付帳款增加（減少） | (13,479) | -2.47% | (75,369) | -6.53% | (23,572) | -3.47% | 71,974 | 20.26% | (13,022) | -2.23% | 61,232 | 12.96% | 19,142 | 6.5% | (13,209) | -4.09% | 18,055 | 6.34% | (20,877) | -3.8% | (73,298) | -23.92% | 21,510 | 4.92% | 19,036 | 3.17% |
| 其他應付款增加（減少） | 14,771 | 2.71% | (20,979) | -1.82% | 10,014 | 1.47% | 37,296 | 10.5% | 27,479 | 4.7% | 27,814 | 5.89% | 36,208 | 12.29% | 3,906 | 1.21% | 3,603 | 1.27% | 1,377 | 0.25% | (13,636) | -4.45% | 51,495 | 11.79% | (31,714) | -5.27% |
| 其他流動負債增加（減少） | (6,807) | -1.25% | (1,518) | -0.13% | 1,719 | 0.25% | 3,447 | 0.97% | 1,124 | 0.19% | 512 | 0.11% | (3,504) | -1.19% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,221 | 0.22% | 2,764 | 0.24% | (11,837) | -1.74% | (16,617) | -4.68% | (4,923) | -0.84% | 2,108 | 0.45% | (26,644) | -9.04% | (21,690) | -6.72% | (98,814) | -34.71% | (14,827) | -2.7% | (11,380) | -3.71% | 1,194 | 0.27% | 2,687 | 0.45% |
| 與營業活動相關之負債之淨變動合計 | (63,281) | -11.59% | (239,483) | -20.76% | (11,545) | -1.7% | 176,453 | 49.66% | 5,870 | 1% | 248,975 | 52.7% | 37,324 | 12.67% | (24,939) | -7.73% | (81,995) | -28.8% | (18,423) | -3.35% | (112,984) | -36.87% | 86,420 | 19.78% | (7,269) | -1.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (297,654) | -54.51% | 386,325 | 33.49% | (222,191) | -32.69% | (393,209) | -110.66% | 5,722 | 0.98% | 28,001 | 5.93% | (111,156) | -37.72% | (1,391) | -0.43% | (100,767) | -35.39% | 68,657 | 12.49% | (69,728) | -22.75% | (22,758) | -5.21% | 184,575 | 30.7% |
| 調整項目合計 | 59,884 | 10.97% | 739,507 | 64.11% | 99,091 | 14.58% | (92,491) | -26.03% | 279,890 | 47.92% | 290,565 | 61.51% | 146,495 | 49.72% | 260,805 | 80.82% | 232,659 | 81.72% | 394,597 | 71.79% | 253,438 | 82.69% | 279,525 | 63.98% | 479,736 | 79.79% |
| 營運產生之現金流入（流出） | 735,020 | 134.6% | 1,273,739 | 110.43% | 869,332 | 127.89% | 470,917 | 132.53% | 657,702 | 112.6% | 563,931 | 119.37% | 361,641 | 122.73% | 367,180 | 113.78% | 376,939 | 132.39% | 622,132 | 113.19% | 372,889 | 121.67% | 495,109 | 113.32% | 649,688 | 108.06% |
| 收取之利息 | 13,927 | 2.55% | 7,329 | 0.64% | 3,317 | 0.49% | 2,706 | 0.76% | 8,543 | 1.46% | 8,306 | 1.76% | 6,925 | 2.35% | 4,745 | 1.47% | 4,489 | 1.58% | 8,453 | 1.54% | 17,734 | 5.79% | 11,068 | 2.53% | 7,343 | 1.22% |
| 支付之利息 | (16,569) | -3.03% | (29,252) | -2.54% | (25,714) | -3.78% | (18,927) | -5.33% | (26,343) | -4.51% | (30,632) | -6.48% | (24,909) | -8.45% | (31,469) | -9.75% | (30,834) | -10.83% | (27,985) | -5.09% | (33,291) | -10.86% | (30,562) | -7% | (32,077) | -5.34% |
| 退還（支付）之所得稅 | (186,317) | -34.12% | (98,350) | -8.53% | (167,168) | -24.59% | (99,360) | -27.96% | (55,799) | -9.55% | (69,196) | -14.65% | (48,992) | -16.63% | (17,745) | -5.5% | (65,884) | -23.14% | (52,970) | -9.64% | (50,852) | -16.59% | (38,704) | -8.86% | (23,705) | -3.94% |
| 營業活動之淨現金流入（流出） | 546,061 | 100% | 1,153,466 | 100% | 679,767 | 100% | 355,336 | 100% | 584,103 | 100% | 472,409 | 100% | 294,665 | 100% | 322,711 | 100% | 284,710 | 100% | 549,630 | 100% | 306,480 | 100% | 436,911 | 100% | 601,249 | 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 | (20,576) | 7.23% | (14,893) | 5.86% | (21,493) | 7.18% | (26,753) | 8.08% | (31,505) | 8.39% | 0 | 0% | (54,940) | 15.86% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,949 | -2.34% | 8,344 | -2.79% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,046 | -8.45% | 28,551 | -11.22% | 0 | 0% | 35,512 | -9.45% | 0 | 0% | 386 | -0.11% | ||||||||||||||
| 取得不動產、廠房及設備 | (278,012) | 97.64% | (270,763) | 106.45% | (336,720) | 112.41% | (248,387) | 75.03% | (367,923) | 97.96% | (343,332) | 74.64% | (289,103) | 83.48% | (140,534) | 134.61% | (445,525) | 86.12% | (78,105) | -3067.75% | (463,756) | 142.55% | (211,917) | 34.76% | (219,773) | 49.08% |
| 處分不動產、廠房及設備 | 9,519 | -3.34% | 961 | -0.38% | 3,235 | -1.08% | 1,858 | -0.56% | 4,259 | -1.13% | 1,889 | -0.41% | 12,515 | -3.61% | ||||||||||||
| 存出保證金增加 | (14,844) | 5.21% | 0 | 0% | (3,922) | 1.31% | (11) | 0% | (1,082) | 0.29% | (127) | 0.03% | (830) | 0.24% | (99) | 0.09% | 0 | 0% | (417) | -16.38% | 9,796 | -3.01% | (150) | 0.02% | (613) | 0.14% |
| 存出保證金減少 | 0 | 0% | 70 | -0.03% | 0 | 0% | 2,849 | -0.55% | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (43,469) | 9.71% | ||||||||||
| 取得使用權資產 | (1,077) | 0.38% | (1,482) | 0.58% | (1,040) | 0.35% | (1,281) | 0.39% | (1,073) | 0.29% | (1,004) | 0.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 取得投資性不動產 | (995) | 0.35% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (5,740) | 2.02% | (5,110) | 2.01% | (6,856) | 2.29% | (9,865) | 2.98% | (13,996) | 3.73% | (18,979) | 4.13% | (14,653) | 4.23% | (15,119) | 14.48% | (19,918) | 3.85% | (19,095) | -750% | (21,844) | 6.71% | (30,979) | 5.08% | (18,740) | 4.19% |
| 收取之股利 | 2,943 | -1.03% | 2,354 | -0.93% | 2,335 | -0.78% | 737 | -0.22% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (284,736) | 100% | (254,363) | 100% | (299,547) | 100% | (331,052) | 100% | (375,590) | 100% | (459,986) | 100% | (346,330) | 100% | (104,404) | 100% | (517,320) | 100% | 2,546 | 100% | (325,332) | 100% | (609,728) | 100% | (447,754) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 329,880 | 50.14% | 0 | 0% | 201,262 | 215.77% | 60,171 | 600.69% | 0 | 0% | 237,603 | 101.43% | 0 | 0% | 99,158 | 51.33% | 194,338 | 592.78% | 32,958 | -955.58% | ||||||
| 短期借款減少 | 0 | 0% | (212,008) | 27.04% | (49,655) | 21.36% | (276,671) | 239.83% | (145,453) | 48.06% | 0 | 0% | (92,306) | 52.46% | 0 | 0% | (342,836) | 66.22% | ||||||||
| 發行公司債 | 574,807 | 87.36% | 0 | 0% | 325,365 | -282.04% | 0 | 0% | 300,000 | 155.31% | ||||||||||||||||
| 償還公司債 | (284,000) | -43.16% | 0 | 0% | (8,100) | 4.6% | 0 | 0% | (96,633) | 2801.77% | ||||||||||||||||
| 舉借長期借款 | 183,718 | 27.92% | 470,000 | -59.95% | 1,018,584 | -438.1% | 692,645 | -600.41% | 675,555 | -223.19% | 646,317 | 692.92% | 640,636 | 6395.49% | 600,000 | -341% | 92,297 | 39.4% | 0 | 0% | 693,000 | 358.76% | 5,559 | 16.96% | 162,120 | -4700.49% |
| 償還長期借款 | (755,000) | -114.75% | (798,525) | 101.86% | (942,726) | 405.48% | (584,873) | 506.99% | (666,350) | 220.15% | (679,503) | -728.49% | (520,000) | -5191.18% | (554,230) | 314.99% | (30,700) | -13.11% | (13,415) | 2.59% | (814,270) | -421.54% | (109,860) | -335.1% | 0 | 0% |
| 存入保證金增加 | 256 | 0.04% | 0 | 0% | 180 | -0.08% | 39 | -0.03% | 149 | -0.05% | 0 | 0% | 36 | 0.02% | 0 | 0% | 2,213 | 6.75% | 0 | 0% | ||||||
| 存入保證金減少 | 0 | 0% | (536) | 0.07% | 0 | 0% | (348) | -0.37% | (337) | -3.36% | (107) | 0.06% | 0 | 0% | (557) | 0.11% | (306) | -0.16% | 0 | 0% | (1,322) | 38.33% | ||||
| 租賃本金償還 | (4,357) | -0.66% | (3,482) | 0.44% | (2,018) | 0.87% | (3,663) | 3.18% | (3,826) | 1.26% | (3,773) | -4.05% | ||||||||||||||
| 發放現金股利 | (216,863) | -32.96% | (239,416) | 30.54% | (216,863) | 93.28% | (173,204) | 150.14% | (123,294) | 40.73% | (105,680) | -113.3% | (70,453) | -703.33% | (81,383) | 46.25% | (98,723) | -42.14% | (66,888) | 12.92% | (83,316) | -43.13% | (49,598) | -151.29% | (16,674) | 483.44% |
| 現金增資 | 829,500 | 126.08% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 657,941 | 100% | (783,967) | 100% | (232,498) | 100% | (115,362) | 100% | (302,678) | 100% | 93,275 | 100% | 10,017 | 100% | (175,954) | 100% | 234,252 | 100% | (517,720) | 100% | 193,165 | 100% | 32,784 | 100% | (3,449) | 100% |
| 匯率變動對現金及約當現金之影響 | 51,193 | (22,421) | 24,394 | (17,870) | (15,514) | (22,931) | (33,882) | (30,531) | (52,389) | (48,763) | 22,730 | (36,353) | (36,109) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 970,459 | 92,715 | 172,116 | (108,948) | (109,679) | 82,767 | (75,530) | 11,822 | (50,747) | (14,307) | 197,043 | (176,386) | 113,937 | |||||||||||||
| 期初現金及約當現金餘額 | 641,038 | 548,323 | 376,207 | 485,155 | 594,834 | 512,067 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,611,497 | 641,038 | 548,323 | 376,207 | 485,155 | 594,834 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,611,497 | 641,038 | 548,323 | 376,207 | 485,155 | 594,834 | 512,067 | 587,597 | 575,775 | 626,522 | 640,829 | 443,786 | 620,172 | |||||||||||||
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
聚和(6509) 2024年第4季「營業活動之現金流」單季為NT$2.4億元、較上一季成長91.48%；而今年初至今累積為NT$5.46億元、較去年同期衰退-52.66%。
單季
聚和(6509) 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$2.4億元，較上一季成長91.48%，為過去11年同期中的第4高。
同時聚和過去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33.77%、-0.3%與8.38%。
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$8,979萬元，所得稅/利息等之影響數為NT$-3,526萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.46億元，較去年同期衰退-52.66%，為過去11年同期中的第5高。
同時聚和過去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15.4%、2.94%與5.95%。
其中稅前淨利為NT$6.75億元，收益費損相關之調整項目為NT$3.58億元，所得稅/利息等之影響數為NT$-1.89億元
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） | 113,635 | 104,335 | 160,626 | 107,672 | 63,983 | 52,101 | 36,241 | 40,726 | 44,538 | 49,524 | 42,505 | 10,432 | 47,818 | |||||||||||||
| 收益費損項目合計 | 89,790 | 68,026 | 72,694 | 59,489 | 74,942 | 66,072 | 66,690 | 64,460 | 83,572 | 80,905 | 80,032 | 81,711 | 61,308 | |||||||||||||
| 折舊費用 | 72,754 | 72,978 | 71,013 | 65,509 | 63,090 | 53,906 | 51,192 | 56,060 | 62,304 | 67,212 | 71,060 | 69,689 | 50,116 | |||||||||||||
| 攤銷費用 | 1,777 | 2,048 | 2,580 | 5,524 | 3,379 | 1,740 | 1,954 | 1,630 | 3,699 | 10,618 | 6,181 | 6,700 | 4,117 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 71,594 | 232,210 | 147,688 | (60,471) | 37,622 | 153,217 | (36,238) | (69,674) | 20,252 | 11,582 | (21,218) | 10,846 | 30,424 | |||||||||||||
| 營業活動之淨現金流入（流出） | 239,763 | 386,041 | 346,258 | 100,164 | 160,031 | 243,387 | 38,944 | 26,067 | 131,758 | 119,748 | 107,248 | 96,251 | 96,633 | |||||||||||||
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） | 675,136 | 14.23% | 534,232 | 11.82% | 770,241 | 14.11% | 563,408 | 11.91% | 377,812 | 10.53% | 273,366 | 7.29% | 215,146 | 6.22% | 106,375 | 3.34% | 144,280 | 4.72% | 227,535 | 7.25% | 119,451 | 3.59% | 215,584 | 6.22% | 169,952 | 5.12% |
| 收益費損項目合計 | 357,538 | 65.48% | 353,182 | 30.62% | 321,282 | 47.26% | 300,718 | 84.63% | 274,168 | 46.94% | 262,564 | 55.58% | 257,651 | 87.44% | 262,196 | 81.25% | 333,426 | 117.11% | 325,940 | 59.3% | 323,166 | 105.44% | 302,283 | 69.19% | 295,161 | 49.09% |
| 折舊費用 | 291,287 | 53.34% | 296,208 | 25.68% | 269,570 | 39.66% | 260,017 | 73.17% | 234,967 | 40.23% | 217,025 | 45.94% | 216,788 | 73.57% | 224,186 | 69.47% | 260,340 | 91.44% | 271,461 | 49.39% | 282,863 | 92.29% | 255,680 | 58.52% | 223,023 | 37.09% |
| 攤銷費用 | 6,833 | 1.25% | 7,467 | 0.65% | 10,561 | 1.55% | 23,133 | 6.51% | 10,372 | 1.78% | 6,077 | 1.29% | 7,329 | 2.49% | 6,793 | 2.1% | 19,817 | 6.96% | 27,919 | 5.08% | 22,550 | 7.36% | 20,524 | 4.7% | 18,774 | 3.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (297,654) | -54.51% | 386,325 | 33.49% | (222,191) | -32.69% | (393,209) | -110.66% | 5,722 | 0.98% | 28,001 | 5.93% | (111,156) | -37.72% | (1,391) | -0.43% | (100,767) | -35.39% | 68,657 | 12.49% | (69,728) | -22.75% | (22,758) | -5.21% | 184,575 | 30.7% |
| 營業活動之淨現金流入（流出） | 546,061 | 100% | 1,153,466 | 100% | 679,767 | 100% | 355,336 | 100% | 584,103 | 100% | 472,409 | 100% | 294,665 | 100% | 322,711 | 100% | 284,710 | 100% | 549,630 | 100% | 306,480 | 100% | 436,911 | 100% | 601,249 | 100% |
投資活動之淨現金流
聚和(6509) 2024年第4季「投資活動之淨現金流」單季為NT$-6,923萬元、較上一季成長26.26%；而今年初至今累積為NT$-2.85億元、較去年同期衰退-11.94%。
單季
聚和(6509) 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$-6,923萬元，較上一季成長26.26%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.85億元，較去年同期衰退-11.94%，為過去11年同期中的第4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） | (69,232) | (65,935) | (77,977) | (107,818) | (149,035) | (184,964) | (98,180) | (37,132) | (36,532) | (33,371) | 102,695 | (363,275) | (188,943) | |||||||||||||
| 取得不動產、廠房及設備 | (74,041) | (55,782) | (83,763) | (57,393) | (73,130) | (95,281) | (107,776) | (71,788) | (29,893) | (10,076) | (48,358) | (56,508) | (52,527) | |||||||||||||
| 處分不動產、廠房及設備 | 1,724 | 43 | 1,461 | 68 | 3,820 | 199 | 12,265 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43,469) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,200) | (7,483) | (4,454) | (20,086) | (55,235) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 2,596 | 1,015 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 56,570 | (28,901) | (79,344) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,598 | (2,946) | 18,728 | (193) | ||||||||||||||||||||||
| 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） | (284,736) | 100% | (254,363) | 100% | (299,547) | 100% | (331,052) | 100% | (375,590) | 100% | (459,986) | 100% | (346,330) | 100% | (104,404) | 100% | (517,320) | 100% | 2,546 | 100% | (325,332) | 100% | (609,728) | 100% | (447,754) | 100% |
| 取得不動產、廠房及設備 | (278,012) | 97.64% | (270,763) | 106.45% | (336,720) | 112.41% | (248,387) | 75.03% | (367,923) | 97.96% | (343,332) | 74.64% | (289,103) | 83.48% | (140,534) | 134.61% | (445,525) | 86.12% | (78,105) | -3067.75% | (463,756) | 142.55% | (211,917) | 34.76% | (219,773) | 49.08% |
| 處分不動產、廠房及設備 | 9,519 | -3.34% | 961 | -0.38% | 3,235 | -1.08% | 1,858 | -0.56% | 4,259 | -1.13% | 1,889 | -0.41% | 12,515 | -3.61% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (43,469) | 9.71% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,484 | -7.09% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (20,576) | 7.23% | (14,893) | 5.86% | (21,493) | 7.18% | (26,753) | 8.08% | (31,505) | 8.39% | 0 | 0% | (54,940) | 15.86% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,949 | -2.34% | 8,344 | -2.79% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 56,570 | -18.89% | (71,220) | 21.51% | 0 | 0% | (99,079) | 21.54% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,046 | -8.45% | 28,551 | -11.22% | 0 | 0% | 35,512 | -9.45% | 0 | 0% | 386 | -0.11% | ||||||||||||||
| 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
聚和(6509) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.18億元、較上一季衰退-124.42%；而今年初至今累積為NT$6.58億元、較去年同期成長183.92%。
單季
聚和(6509) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.18億元，較上一季衰退-124.42%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$6.58億元，較去年同期成長183.92%，為過去11年同期中的第1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） | (218,467) | (245,445) | (288,221) | (52,136) | (39,490) | (42,851) | 7,437 | 35,057 | (155,354) | (205,991) | (40,400) | 25,451 | (86,547) | |||||||||||||
| 短期借款增加 | 101,880 | 0 | 121,395 | 194,127 | 37,926 | 251,300 | (121,198) | 52,562 | (43,708) | |||||||||||||||||
| 短期借款減少 | 0 | (206,995) | (276,671) | (1,908) | 26,498 | 0 | ||||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 14,345 | 200,000 | 485,296 | (107,215) | 263,450 | 92,624 | 220,760 | 0 | (127,703) | 0 | 535,000 | 582 | 74,235 | |||||||||||||
| 償還長期借款 | 0 | (137,272) | (504,032) | 65,613 | (270,122) | (255,555) | (270,000) | (50,000) | (15,315) | 0 | (547,814) | (27,460) | 0 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | (66,888) | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22,928) | |||||||||||||||||
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） | 657,941 | 100% | (783,967) | 100% | (232,498) | 100% | (115,362) | 100% | (302,678) | 100% | 93,275 | 100% | 10,017 | 100% | (175,954) | 100% | 234,252 | 100% | (517,720) | 100% | 193,165 | 100% | 32,784 | 100% | (3,449) | 100% |
| 短期借款增加 | 329,880 | 50.14% | 0 | 0% | 201,262 | 215.77% | 60,171 | 600.69% | 0 | 0% | 237,603 | 101.43% | 0 | 0% | 99,158 | 51.33% | 194,338 | 592.78% | 32,958 | -955.58% | ||||||
| 短期借款減少 | 0 | 0% | (212,008) | 27.04% | (49,655) | 21.36% | (276,671) | 239.83% | (145,453) | 48.06% | 0 | 0% | (92,306) | 52.46% | 0 | 0% | (342,836) | 66.22% | ||||||||
| 發行公司債 | 574,807 | 87.36% | 0 | 0% | 325,365 | -282.04% | 0 | 0% | 300,000 | 155.31% | ||||||||||||||||
| 償還公司債 | (284,000) | -43.16% | 0 | 0% | (8,100) | 4.6% | 0 | 0% | (96,633) | 2801.77% | ||||||||||||||||
| 舉借長期借款 | 183,718 | 27.92% | 470,000 | -59.95% | 1,018,584 | -438.1% | 692,645 | -600.41% | 675,555 | -223.19% | 646,317 | 692.92% | 640,636 | 6395.49% | 600,000 | -341% | 92,297 | 39.4% | 0 | 0% | 693,000 | 358.76% | 5,559 | 16.96% | 162,120 | -4700.49% |
| 償還長期借款 | (755,000) | -114.75% | (798,525) | 101.86% | (942,726) | 405.48% | (584,873) | 506.99% | (666,350) | 220.15% | (679,503) | -728.49% | (520,000) | -5191.18% | (554,230) | 314.99% | (30,700) | -13.11% | (13,415) | 2.59% | (814,270) | -421.54% | (109,860) | -335.1% | 0 | 0% |
| 發放現金股利 | (216,863) | -32.96% | (239,416) | 30.54% | (216,863) | 93.28% | (173,204) | 150.14% | (123,294) | 40.73% | (105,680) | -113.3% | (70,453) | -703.33% | (81,383) | 46.25% | (98,723) | -42.14% | (66,888) | 12.92% | (83,316) | -43.13% | (49,598) | -151.29% | (16,674) | 483.44% |
| 庫藏股票買回成本 | 0 | 0% | (49,459) | 16.34% | 0 | 0% | (39,828) | 22.64% | (34,095) | -14.55% | (54,744) | 10.57% | 0 | 0% | (30,859) | -94.13% | (48,229) | 1398.35% | ||||||||
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