6670
358
TWD-4.00 (-1.10%)
2025.04.02收盤
復盛應用－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,781,611 | 958,935 | 1,522,966 | 857,565 | 603,916 | 922,151 | 710,771 | |||||||||||||||
| 本期稅前淨利（淨損） | 1,781,611 | 958,935 | 1,522,966 | 857,565 | 603,916 | 922,151 | 710,771 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 230,124 | 211,547 | 197,335 | 157,093 | 132,100 | 108,368 | 78,227 | 0 | 0 | 0 | ||||||||||||
| 攤銷費用 | 18,306 | 9,954 | 9,883 | 10,694 | 3,160 | 3,583 | 5,505 | 0 | 0 | 0 | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 87,176 | (1,645) | 9 | 6,644 | 2,638 | 4,677 | (779) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,867) | 2,638 | 5,552 | (2,640) | (398) | (1,286) | (2,855) | |||||||||||||||
| 利息費用 | 58,162 | 12,818 | 23,095 | 6,592 | (70) | 6,791 | 3,055 | 0 | 0 | 0 | ||||||||||||
| 利息收入 | (60,770) | (45,347) | (20,057) | (4,512) | (4,216) | (7,609) | (7,854) | |||||||||||||||
| 股利收入 | 419 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 25,183 | 4,351 | 3,396 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 12,439 | (2,531) | (664) | 417 | (325) | 284 | 1,889 | |||||||||||||||
| 其他項目 | 0 | 0 | (7) | 0 | (104) | 0 | ||||||||||||||||
| 收益費損項目合計 | 364,172 | 245,131 | 218,542 | 174,288 | 132,894 | 117,711 | 149,990 | |||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||
| 應收票據（增加）減少 | (4,564) | 8,111 | (1,697) | (7,301) | 3,673 | 1,647 | 132 | |||||||||||||||
| 應收帳款（增加）減少 | (639,038) | (1,316,021) | (525,194) | (1,154,792) | (1,172,629) | (407,774) | (944,848) | |||||||||||||||
| 其他應收款（增加）減少 | 44,738 | (107,981) | (4,157) | (38,726) | (37,060) | (76,634) | (2,527) | |||||||||||||||
| 存貨（增加）減少 | (551,425) | (213,905) | 457,963 | (939,122) | (610,832) | (245,453) | (412,687) | |||||||||||||||
| 預付款項（增加）減少 | 21,462 | 54,911 | (59,976) | (12,801) | 79,689 | 59,892 | 50,455 | |||||||||||||||
| 其他流動資產（增加）減少 | 1,992 | (5,599) | (15,772) | (2,777) | (7,259) | 2,847 | 5,010 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,126,835) | (1,580,484) | (148,833) | (2,155,519) | (1,744,418) | (665,475) | (1,280,732) | |||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | 8,172 | (33,926) | (18,484) | (17,589) | 4,526 | (5,963) | 2,864 | |||||||||||||||
| 應付票據增加（減少） | 5 | (500) | (25) | (2,460) | (2,066) | (2,250) | (2,250) | |||||||||||||||
| 應付帳款增加（減少） | 421,139 | 230,952 | (109,564) | 723,263 | 1,064,305 | 264,254 | 504,668 | |||||||||||||||
| 其他應付款增加（減少） | 132,614 | 253,638 | 224,462 | 294,236 | (986,617) | 71,309 | 114,783 | |||||||||||||||
| 負債準備增加（減少） | (7,987) | (21,048) | (19,486) | (25,776) | (15,130) | (29,584) | (37,085) | |||||||||||||||
| 其他流動負債增加（減少） | 1,712 | 314,279 | (11,438) | 9,482 | 17,264 | 644 | (7,533) | |||||||||||||||
| 淨確定福利負債增加(減少) | 288 | 1,603 | (75,276) | (41,045) | 697 | (2,214) | (1,914) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 555,943 | 744,998 | (9,811) | 940,111 | 82,979 | 280,804 | 573,291 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (570,892) | (835,486) | (158,644) | (1,215,408) | (1,661,439) | (384,671) | (707,441) | 0 | 0 | 0 | ||||||||||||
| 調整項目合計 | (206,720) | (590,355) | 59,898 | (1,041,120) | (1,528,545) | (266,960) | (557,451) | |||||||||||||||
| 營運產生之現金流入（流出） | 1,574,891 | 368,580 | 1,582,864 | (183,555) | (924,629) | 655,191 | 153,320 | |||||||||||||||
| 收取之利息 | 60,770 | 45,347 | 20,057 | 4,512 | 4,216 | 7,609 | 7,854 | |||||||||||||||
| 支付之利息 | (53,046) | (7,580) | (16,949) | (4,735) | 3,509 | (6,317) | (4,405) | |||||||||||||||
| 退還（支付）之所得稅 | (1,803) | (28,607) | (248,774) | (40,276) | (69,745) | (41,886) | (73,824) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 1,580,812 | 377,740 | 1,337,198 | (224,054) | (986,649) | 614,597 | 82,945 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,868) | (59,605) | 352,602 | 1,475 | (5,679) | 22,643 | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 299 | 102,797 | (354,315) | 0 | (22) | |||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,569) | 3,290 | (434,281) | 51,030 | 5,246 | 0 | 0 | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | (3,292) | 0 | (1) | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 取得不動產、廠房及設備 | (400,829) | (198,401) | (443,105) | (219,814) | (161,547) | (275,776) | (171,916) | 0 | 0 | 0 | ||||||||||||
| 處分不動產、廠房及設備 | 49,981 | 76,033 | (136,574) | 4,533 | 11,203 | 8,637 | 4,077 | |||||||||||||||
| 存出保證金增加 | 0 | (87,453) | 44,122 | (641) | (1,410) | (8,462) | 2,524 | |||||||||||||||
| 存出保證金減少 | (348) | |||||||||||||||||||||
| 取得無形資產 | (570) | (2,430) | (4,579) | (726) | (1,829) | (2,558) | (468) | 0 | 0 | 0 | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產減少 | 15,409 | 30,818 | 404,613 | (58,423) | (69,824) | (33,620) | ||||||||||||||||
| 預付設備款增加 | 40,577 | (198,300) | (646) | (55,428) | 8,521 | (10,134) | ||||||||||||||||
| 預付設備款減少 | 0 | (5,235) | 52,246 | |||||||||||||||||||
| 收取之股利 | (419) | 0 | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (305,337) | (143,478) | (101,017) | (167,520) | (1,065,231) | (218,971) | (240,652) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 376,337 | 633,943 | 438,460 | 557,076 | 172,575 | |||||||||||||||||
| 短期借款減少 | (526,238) | (581,876) | (7,147,053) | 0 | (1,194,260) | |||||||||||||||||
| 償還長期借款 | (26,246) | 589 | (1,081) | (1,096) | 0 | 0 | ||||||||||||||||
| 存入保證金減少 | (2,685) | (441) | 0 | 398 | ||||||||||||||||||
| 租賃本金償還 | (22,742) | (17,025) | (18,003) | (18,116) | (21,485) | (15,235) | ||||||||||||||||
| 其他非流動負債減少 | (65,278) | 1,336 | 0 | (11,665) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 非控制權益變動 | (198,223) | 2,761 | 0 | (27,053) | 0 | 1 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 86,085 | 80,087 | (377,653) | 451,377 | 768,004 | 148,391 | 447,823 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | (49,497) | (142,894) | 8,142 | 24,708 | (29,032) | (47,500) | 10,814 | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,312,063 | 171,455 | 866,670 | 84,511 | (1,312,908) | 496,517 | 300,930 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,123,826 | 2,697,810 | 1,496,757 | 3,274,926 | 2,138,444 | |||||||||||
| 期末現金及約當現金餘額 | 1,312,063 | 171,455 | 866,670 | 84,511 | (1,312,908) | 496,517 | 2,504,511 | 2,050,660 | 2,697,810 | 1,496,757 | 3,274,926 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 7,397,574 | 28.27% | 4,854,475 | 24.27% | 4,508,094 | 19.97% | 1,538,125 | 8.88% | 1,573,175 | 10.87% | 2,665,743 | 22.55% | 2,504,511 | 23.99% | 2,050,660 | 23.05% | 2,697,810 | 30.58% | 1,496,757 | 16.36% | 3,274,926 | |
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 5,142,744 | 18.13% | 3,308,616 | 13.57% | 6,457,450 | 19.15% | 3,196,278 | 13.77% | 1,474,656 | 10.36% | 2,859,323 | 16.62% | 2,672,052 | 16.69% | 1,756,776 | 12.43% | 2,063,062 | 15.25% | 2,369,264 | 13.93% | 1,889,852 | |
| 本期稅前淨利（淨損） | 5,142,744 | 106.4% | 3,308,616 | 66.64% | 6,457,450 | 124.25% | 3,196,278 | 169.58% | 1,474,656 | 349.16% | 2,859,323 | 140.07% | 2,672,052 | 128.01% | 1,756,776 | 124.57% | 2,063,062 | 100.43% | 2,369,264 | 90.52% | 1,889,852 | |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 849,733 | 17.58% | 832,323 | 16.76% | 709,835 | 13.66% | 597,686 | 31.71% | 479,803 | 113.61% | 423,647 | 20.75% | 304,093 | 14.57% | 265,090 | 18.8% | 293,412 | 14.28% | 318,874 | 12.18% | 311,998 | |
| 攤銷費用 | 47,955 | 0.99% | 39,679 | 0.8% | 41,138 | 0.79% | 43,541 | 2.31% | 12,038 | 2.85% | 13,332 | 0.65% | 9,894 | 0.47% | 3,942 | 0.28% | 2,072 | 0.1% | 2,389 | 0.09% | 9,924 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 74,802 | 1.55% | 585 | 0.01% | 1,359 | 0.03% | 15,112 | 0.8% | 1,181 | 0.28% | (3,068) | -0.15% | 7,255 | 0.35% | (5,840) | -0.41% | 678 | 0.03% | 425 | 0.02% | 3,458 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,890) | -0.08% | (7,685) | -0.15% | 17,391 | 0.33% | (1,660) | -0.09% | 4,269 | 1.01% | (6,842) | -0.34% | (5,454) | -0.26% | 0 | 0% | 4,338 | 0.17% | 14,474 | |||
| 利息費用 | 96,945 | 2.01% | 62,838 | 1.27% | 63,309 | 1.22% | 26,564 | 1.41% | 22,979 | 5.44% | 29,010 | 1.42% | 27,546 | 1.32% | 31,422 | 2.23% | 37,376 | 1.82% | 21,860 | 0.84% | 28,205 | |
| 利息收入 | (208,770) | -4.32% | (148,035) | -2.98% | (40,291) | -0.78% | (14,845) | -0.79% | (25,199) | -5.97% | (35,309) | -1.73% | (28,694) | -1.37% | ||||||||
| 股利收入 | (6,171) | -0.13% | (6,141) | -0.12% | (6,139) | -0.12% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 63,811 | 1.32% | 19,905 | 0.4% | 13,170 | 0.25% | 0 | 0% | 72,802 | 3.49% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 10,704 | 0.22% | (4,233) | -0.09% | (1,703) | -0.03% | (2,160) | -0.11% | (96) | -0.02% | 7,097 | 0.35% | 2,072 | 0.1% | ||||||||
| 非金融資產減損損失 | 0 | 0% | 53,346 | 1.07% | ||||||||||||||||||
| 其他項目 | (120) | 0% | (39) | 0% | (3,411) | -0.07% | (731) | -0.04% | (866) | -0.21% | (49) | 0% | ||||||||||
| 收益費損項目合計 | 924,999 | 19.14% | 842,543 | 16.97% | 794,658 | 15.29% | 660,298 | 35.03% | 495,549 | 117.33% | 430,721 | 21.1% | 389,514 | 18.66% | 284,874 | 20.2% | 335,691 | 16.34% | 323,207 | 12.35% | 282,258 | |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||
| 應收票據（增加）減少 | (5,889) | -0.12% | (4,652) | -0.09% | 7,304 | 0.14% | (4,617) | -0.24% | 4,483 | 1.06% | (1,937) | -0.09% | (585) | -0.03% | 396 | 0.03% | (422) | -0.02% | 140 | 0.01% | 760 | |
| 應收帳款（增加）減少 | (448,426) | -9.28% | 1,182,490 | 23.82% | (1,723,972) | -33.17% | (164,169) | -8.71% | (396,347) | -93.84% | (246,860) | -12.09% | (202,910) | -9.72% | (137,478) | -9.75% | 316,914 | 15.43% | 126,098 | 4.82% | 390,379 | |
| 其他應收款（增加）減少 | (121,742) | -2.52% | (23,132) | -0.47% | 50,188 | 0.97% | (105,297) | -5.59% | (2,995) | -0.71% | (26,768) | -1.31% | 23,158 | 1.11% | (89,120) | -6.32% | 33,237 | 1.62% | 69,806 | 2.67% | 12,750 | |
| 存貨（增加）減少 | (865,634) | -17.91% | 1,265,611 | 25.49% | 376,848 | 7.25% | (1,812,319) | -96.15% | (413,337) | -97.87% | (303,916) | -14.89% | (65,359) | -3.13% | (487,553) | -34.57% | 437,161 | 21.28% | 275,307 | 10.52% | 377,887 | |
| 預付款項（增加）減少 | 10,626 | 0.22% | 131,778 | 2.65% | (70,058) | -1.35% | (67,490) | -3.58% | 4,986 | 1.18% | (46,733) | -2.29% | 63,007 | 3.02% | (108,838) | -7.72% | 25,297 | 1.23% | 37,453 | 1.43% | (30,655) | |
| 其他流動資產（增加）減少 | 5,524 | 0.11% | 9,245 | 0.19% | (9,286) | -0.18% | 4,117 | 0.22% | (4,911) | -1.16% | 705 | 0.03% | 620 | 0.03% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (1,425,541) | -29.49% | 2,561,340 | 51.59% | (1,368,976) | -26.34% | (2,149,775) | -114.06% | (808,121) | -191.34% | (625,509) | -30.64% | (163,790) | -7.85% | (829,307) | -58.8% | 815,980 | 39.72% | 564,249 | 21.56% | 744,900 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (44,022) | -0.91% | (125,818) | -2.53% | (87,180) | -1.68% | 204,530 | 10.85% | 8,696 | 2.06% | (2,062) | -0.1% | 6,176 | 0.3% | ||||||||
| 應付票據增加（減少） | 0 | 0% | (217) | 0% | 222 | 0% | (317) | -0.02% | 184 | 0.04% | 0 | 0% | (16,489) | -0.79% | 0 | 0% | (619) | |||||
| 應付帳款增加（減少） | 549,308 | 11.36% | (752,190) | -15.15% | 155,191 | 2.99% | 280,987 | 14.91% | 503,437 | 119.2% | 195,593 | 9.58% | (187,573) | -8.99% | 644,774 | 45.72% | (407,450) | -19.83% | (387,527) | -14.81% | (445,976) | |
| 其他應付款增加（減少） | 206,212 | 4.27% | (125,521) | -2.53% | 331,655 | 6.38% | 299,892 | 15.91% | (1,052,997) | -249.32% | (52,353) | -2.56% | (4,621) | -0.22% | 72,087 | 5.11% | (30,825) | -1.5% | 126,905 | 4.85% | 115,283 | |
| 負債準備增加（減少） | (11,786) | -0.24% | (1,128) | -0.02% | 6,307 | 0.12% | (59,005) | -3.13% | (55,852) | -13.22% | (109,322) | -5.36% | (73,412) | -3.52% | (54,108) | -3.84% | (42,663) | -2.08% | (3,298) | -0.13% | 216,491 | |
| 其他流動負債增加（減少） | 195,791 | 4.05% | 312,128 | 6.29% | (13,564) | -0.26% | 4,221 | 0.22% | 15,078 | 3.57% | 7,705 | 0.38% | (6,698) | -0.32% | ||||||||
| 淨確定福利負債增加(減少) | 8,232 | 0.17% | (21,960) | -0.44% | (82,769) | -1.59% | 25,269 | 1.34% | (6,530) | -1.55% | (8,832) | -0.43% | (7,798) | -0.37% | (9,130) | -0.65% | (15,669) | -0.76% | (14,247) | -0.54% | (5,867) | |
| 與營業活動相關之負債之淨變動合計 | 903,735 | 18.7% | (714,706) | -14.39% | 309,862 | 5.96% | 755,577 | 40.09% | (587,984) | -139.22% | 15,914 | 0.78% | (292,804) | -14.03% | 658,754 | 46.71% | (479,464) | -23.34% | (283,534) | -10.83% | (126,892) | |
| 與營業活動相關之資產及負債之淨變動合計 | (521,806) | -10.8% | 1,846,634 | 37.19% | (1,059,114) | -20.38% | (1,394,198) | -73.97% | (1,396,105) | -330.56% | (609,595) | -29.86% | (456,594) | -21.87% | (170,553) | -12.09% | 336,516 | 16.38% | 280,715 | 10.73% | 618,008 | |
| 調整項目合計 | 403,193 | 8.34% | 2,689,177 | 54.16% | (264,456) | -5.09% | (733,900) | -38.94% | (900,556) | -213.23% | (178,874) | -8.76% | (67,080) | -3.21% | 114,321 | 8.11% | 672,207 | 32.72% | 603,922 | 23.07% | 900,266 | |
| 營運產生之現金流入（流出） | 5,545,937 | 114.74% | 5,997,793 | 120.8% | 6,192,994 | 119.16% | 2,462,378 | 130.64% | 574,100 | 135.93% | 2,680,449 | 131.31% | 2,604,972 | 124.8% | 1,871,097 | 132.67% | 2,735,269 | 133.15% | 2,973,186 | 113.59% | 2,790,118 | |
| 收取之利息 | 208,770 | 4.32% | 148,035 | 2.98% | 40,291 | 0.78% | 14,845 | 0.79% | 25,199 | 5.97% | 35,309 | 1.73% | 28,694 | 1.37% | 24,390 | 1.73% | 27,340 | 1.33% | 39,225 | 1.5% | 49,531 | |
| 支付之利息 | (77,209) | -1.6% | (39,984) | -0.81% | (44,216) | -0.85% | (18,658) | -0.99% | (10,817) | -2.56% | (24,363) | -1.19% | (28,537) | -1.37% | (34,247) | -2.43% | (33,973) | -1.65% | (21,227) | -0.81% | (29,232) | |
| 退還（支付）之所得稅 | (844,083) | -17.46% | (1,140,672) | -22.97% | (992,031) | -19.09% | (573,772) | -30.44% | (166,139) | -39.34% | (650,074) | -31.85% | (517,753) | -24.8% | (450,934) | -31.97% | (674,426) | -32.83% | (373,816) | -14.28% | (402,508) | |
| 營業活動之淨現金流入（流出） | 4,833,415 | 100% | 4,965,172 | 100% | 5,197,038 | 100% | 1,884,793 | 100% | 422,343 | 100% | 2,041,321 | 100% | 2,087,376 | 100% | 1,410,306 | 100% | 2,054,210 | 100% | 2,617,368 | 100% | 2,407,909 | |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,873) | 0.41% | (158,198) | 22.2% | (240,021) | 18.79% | (271,318) | 20.12% | (274,457) | 15.21% | (2,158) | 0.29% | (5,989) | 0.72% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 57,878 | -6.19% | 298,897 | -41.95% | 446,082 | -34.91% | 148,252 | -11% | 2,132 | -0.12% | 5,989 | -0.81% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,705) | 1.79% | (196,096) | 27.52% | (666,203) | 52.14% | 0 | 0% | (58,786) | 3.26% | (180,000) | 24.44% | (169,920) | 20.43% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 458 | -0.05% | 151,702 | -21.29% | 668,800 | -52.34% | 55,692 | -4.13% | 0 | 0% | 180,516 | -24.51% | ||||||||||
| 對子公司之收購（扣除所取得之現金） | 17,144 | -1.83% | 0 | 0% | 28,900 | -2.14% | (822,629) | 45.6% | 0 | 0% | (70,851) | 8.52% | ||||||||||
| 取得不動產、廠房及設備 | (1,130,040) | 120.9% | (1,009,196) | 141.63% | (1,506,405) | 117.9% | (971,958) | 72.09% | (587,204) | 32.55% | (700,681) | 95.14% | (540,143) | 64.94% | (258,073) | 113.52% | (147,791) | -52% | (271,247) | 66.21% | (313,498) | |
| 處分不動產、廠房及設備 | 84,397 | -9.03% | 118,203 | -16.59% | 24,834 | -1.94% | 25,890 | -1.92% | 47,341 | -2.62% | 21,545 | -2.93% | 12,363 | -1.49% | ||||||||
| 存出保證金增加 | 0 | 0% | (87,753) | 12.31% | 35,050 | -2.74% | (71,198) | 5.28% | (1,330) | 0.07% | (8,998) | 1.22% | 2,524 | -0.3% | 35 | -0.02% | (16) | -0.01% | 0 | 0% | (20) | |
| 存出保證金減少 | 57,119 | -6.11% | 0 | 0% | 0 | 0% | 174 | -0.04% | 0 | |||||||||||||
| 取得無形資產 | (3,790) | 0.41% | (3,347) | 0.47% | (10,064) | 0.79% | (12,238) | 0.91% | (6,121) | 0.34% | (9,873) | 1.34% | (568) | 0.07% | (4,777) | 2.1% | (5,294) | -1.86% | 0 | |||
| 取得使用權資產 | (58,157) | 6.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產減少 | 87,485 | -9.36% | 120,614 | -16.93% | 120,583 | -9.44% | (199,956) | 14.83% | (29,395) | 1.63% | (69,824) | 9.48% | 8,182 | -0.98% | 0 | 0% | 0 | 0% | 28,301 | |||
| 預付設備款增加 | (32,774) | 3.51% | 0 | 0% | (156,517) | 12.25% | (104,437) | 7.75% | (73,458) | 4.07% | 0 | 0% | (10,134) | 1.22% | 23,370 | -10.28% | (21,909) | -7.71% | ||||
| 預付設備款減少 | 0 | 0% | 46,452 | -6.52% | 0 | 0% | 52,246 | -7.09% | 0 | 0% | 0 | 0% | 24,261 | -5.92% | 97,142 | |||||||
| 收取之股利 | 6,171 | -0.66% | 6,141 | -0.86% | 6,139 | -0.48% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (934,687) | 100% | (712,581) | 100% | (1,277,722) | 100% | (1,348,305) | 100% | (1,803,907) | 100% | (736,438) | 100% | (831,699) | 100% | (227,337) | 100% | 284,231 | 100% | (409,647) | 100% | 1,168,160 | |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 1,568,830 | -97% | 1,207,750 | -31.87% | 6,784,233 | -594.84% | 438,460 | -79.96% | 1,170,616 | 362.38% | 482,601 | -46.82% | 0 | 0% | 123,963 | -12.65% | 1,055,426 | -27% | 0 | |||
| 短期借款減少 | (1,499,844) | 92.74% | (1,962,283) | 51.78% | (8,087,218) | 709.09% | 0 | 0% | (1,348,313) | 164.72% | (1,405,153) | 75.74% | 0 | 0% | (1,126,536) | |||||||
| 舉借長期借款 | 0 | 0% | 40,800 | -1.08% | ||||||||||||||||||
| 償還長期借款 | (32,366) | 2% | (19,720) | 0.52% | (8,294) | 0.73% | (3,641) | 0.66% | 31,654 | 9.8% | 0 | 0% | (33,207) | 4.06% | ||||||||
| 存入保證金減少 | (2,937) | 0.18% | (2,534) | 0.07% | 0 | 0% | (339) | 0.04% | (384) | 0.02% | (251) | 0.03% | (387) | 0.01% | 0 | |||||||
| 租賃本金償還 | (76,522) | 4.73% | (68,773) | 1.81% | (66,556) | 5.84% | (74,549) | 13.6% | (73,701) | -22.82% | (61,284) | 5.95% | ||||||||||
| 其他非流動負債減少 | (173,006) | 10.7% | (11) | 0% | (66) | 0.01% | 0 | 0% | (13,653) | 1.32% | ||||||||||||
| 發放現金股利 | (1,659,703) | 102.62% | (2,916,496) | 76.96% | (1,572,360) | 137.86% | (864,798) | 157.71% | (1,048,240) | -324.5% | (1,441,330) | 139.84% | (1,065,870) | 130.22% | 0 | 0% | (1,521,000) | 155.15% | (3,964,154) | 101.41% | (1,201,365) | |
| 處分子公司股權（未喪失控制力） | 551,160 | -34.08% | ||||||||||||||||||||
| 非控制權益變動 | (292,907) | 18.11% | (68,603) | 1.81% | 127,200 | -11.15% | (44,152) | 8.05% | 240,000 | 74.3% | 0 | 0% | (12,487) | 1.53% | 0 | 0% | (32,701) | 3.34% | 0 | 0% | (11,050) | |
| 籌資活動之淨現金流入（流出） | (1,617,295) | 100% | (3,789,870) | 100% | (1,140,513) | 100% | (548,355) | 100% | 323,033 | 100% | (1,030,690) | 100% | (818,532) | 100% | (1,855,212) | 100% | (980,314) | 100% | (3,909,115) | 100% | (2,338,457) | |
| 匯率變動對現金及約當現金之影響 | 261,666 | (116,340) | 191,166 | (23,183) | (34,037) | (112,961) | (56,460) | 25,093 | (157,074) | (76,775) | (101,130) | |||||||||||
| 本期現金及約當現金增加（減少）數 | 2,543,099 | 346,381 | 2,969,969 | (35,050) | (1,092,568) | 161,232 | 380,685 | (647,150) | 1,201,053 | (1,778,169) | 1,136,482 | |||||||||||
| 期初現金及約當現金餘額 | 4,854,475 | 4,508,094 | 1,538,125 | 1,573,175 | 2,665,743 | 2,504,511 | ||||||||||||||||
| 期末現金及約當現金餘額 | 7,397,574 | 4,854,475 | 4,508,094 | 1,538,125 | 1,573,175 | 2,665,743 | ||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,397,574 | 4,854,475 | 4,508,094 | 1,538,125 | 1,573,175 | 2,665,743 | 2,504,511 | 2,050,660 | 2,697,810 | 1,496,757 | ||||||||||||
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
復盛應用(6670) 2024年第4季「營業活動之現金流」單季為NT$15.81億元、較上一季成長135.28%；而今年初至今累積為NT$48.33億元、較去年同期衰退-2.65%。
單季
復盛應用(6670) 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$15.81億元，較上一季成長135.28%，為過去11年同期中的第1高。
同時復盛應用過去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108.44%、--與--。
其中稅前淨利為NT$17.82億元，收益費損相關之調整項目為NT$3.64億元，所得稅/利息等之影響數為NT$592萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$48.33億元，較去年同期衰退-2.65%，為過去11年同期中的第3高。
同時復盛應用過去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36.88%、--與--。
其中稅前淨利為NT$51.43億元，收益費損相關之調整項目為NT$9.25億元，所得稅/利息等之影響數為NT$-7.13億元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,781,611 | 958,935 | 1,522,966 | 857,565 | 603,916 | 922,151 | 710,771 | |||||||||||||||
| 收益費損項目合計 | 364,172 | 245,131 | 218,542 | 174,288 | 132,894 | 117,711 | 149,990 | |||||||||||||||
| 折舊費用 | 230,124 | 211,547 | 197,335 | 157,093 | 132,100 | 108,368 | 78,227 | 0 | 0 | 0 | ||||||||||||
| 攤銷費用 | 18,306 | 9,954 | 9,883 | 10,694 | 3,160 | 3,583 | 5,505 | 0 | 0 | 0 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (570,892) | (835,486) | (158,644) | (1,215,408) | (1,661,439) | (384,671) | (707,441) | 0 | 0 | 0 | ||||||||||||
| 營業活動之淨現金流入（流出） | 1,580,812 | 377,740 | 1,337,198 | (224,054) | (986,649) | 614,597 | 82,945 | |||||||||||||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 5,142,744 | 18.13% | 3,308,616 | 13.57% | 6,457,450 | 19.15% | 3,196,278 | 13.77% | 1,474,656 | 10.36% | 2,859,323 | 16.62% | 2,672,052 | 16.69% | 1,756,776 | 12.43% | 2,063,062 | 15.25% | 2,369,264 | 13.93% | 1,889,852 | |
| 收益費損項目合計 | 924,999 | 19.14% | 842,543 | 16.97% | 794,658 | 15.29% | 660,298 | 35.03% | 495,549 | 117.33% | 430,721 | 21.1% | 389,514 | 18.66% | 284,874 | 20.2% | 335,691 | 16.34% | 323,207 | 12.35% | 282,258 | |
| 折舊費用 | 849,733 | 17.58% | 832,323 | 16.76% | 709,835 | 13.66% | 597,686 | 31.71% | 479,803 | 113.61% | 423,647 | 20.75% | 304,093 | 14.57% | 265,090 | 18.8% | 293,412 | 14.28% | 318,874 | 12.18% | 311,998 | |
| 攤銷費用 | 47,955 | 0.99% | 39,679 | 0.8% | 41,138 | 0.79% | 43,541 | 2.31% | 12,038 | 2.85% | 13,332 | 0.65% | 9,894 | 0.47% | 3,942 | 0.28% | 2,072 | 0.1% | 2,389 | 0.09% | 9,924 | |
| 與營業活動相關之資產及負債之淨變動合計 | (521,806) | -10.8% | 1,846,634 | 37.19% | (1,059,114) | -20.38% | (1,394,198) | -73.97% | (1,396,105) | -330.56% | (609,595) | -29.86% | (456,594) | -21.87% | (170,553) | -12.09% | 336,516 | 16.38% | 280,715 | 10.73% | 618,008 | |
| 營業活動之淨現金流入（流出） | 4,833,415 | 100% | 4,965,172 | 100% | 5,197,038 | 100% | 1,884,793 | 100% | 422,343 | 100% | 2,041,321 | 100% | 2,087,376 | 100% | 1,410,306 | 100% | 2,054,210 | 100% | 2,617,368 | 100% | 2,407,909 | |
投資活動之淨現金流
復盛應用(6670) 2024年第4季「投資活動之淨現金流」單季為NT$-3.05億元、較上一季衰退-37.52%；而今年初至今累積為NT$-9.35億元、較去年同期衰退-31.17%。
單季
復盛應用(6670) 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$-3.05億元，較上一季衰退-37.52%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9.35億元，較去年同期衰退-31.17%，為過去11年同期中的第8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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (305,337) | (143,478) | (101,017) | (167,520) | (1,065,231) | (218,971) | (240,652) | |||||||||||||||
| 取得不動產、廠房及設備 | (400,829) | (198,401) | (443,105) | (219,814) | (161,547) | (275,776) | (171,916) | 0 | 0 | 0 | ||||||||||||
| 處分不動產、廠房及設備 | 49,981 | 76,033 | (136,574) | 4,533 | 11,203 | 8,637 | 4,077 | |||||||||||||||
| 取得無形資產 | (570) | (2,430) | (4,579) | (726) | (1,829) | (2,558) | (468) | 0 | 0 | 0 | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,569) | 3,290 | (434,281) | 51,030 | 5,246 | 0 | 0 | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | (3,292) | 0 | (1) | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,868) | (59,605) | 352,602 | 1,475 | (5,679) | 22,643 | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 299 | 102,797 | (354,315) | 0 | (22) | |||||||||||||||||
| 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (934,687) | 100% | (712,581) | 100% | (1,277,722) | 100% | (1,348,305) | 100% | (1,803,907) | 100% | (736,438) | 100% | (831,699) | 100% | (227,337) | 100% | 284,231 | 100% | (409,647) | 100% | 1,168,160 | |
| 取得不動產、廠房及設備 | (1,130,040) | 120.9% | (1,009,196) | 141.63% | (1,506,405) | 117.9% | (971,958) | 72.09% | (587,204) | 32.55% | (700,681) | 95.14% | (540,143) | 64.94% | (258,073) | 113.52% | (147,791) | -52% | (271,247) | 66.21% | (313,498) | |
| 處分不動產、廠房及設備 | 84,397 | -9.03% | 118,203 | -16.59% | 24,834 | -1.94% | 25,890 | -1.92% | 47,341 | -2.62% | 21,545 | -2.93% | 12,363 | -1.49% | ||||||||
| 取得無形資產 | (3,790) | 0.41% | (3,347) | 0.47% | (10,064) | 0.79% | (12,238) | 0.91% | (6,121) | 0.34% | (9,873) | 1.34% | (568) | 0.07% | (4,777) | 2.1% | (5,294) | -1.86% | 0 | |||
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,705) | 1.79% | (196,096) | 27.52% | (666,203) | 52.14% | 0 | 0% | (58,786) | 3.26% | (180,000) | 24.44% | (169,920) | 20.43% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 458 | -0.05% | 151,702 | -21.29% | 668,800 | -52.34% | 55,692 | -4.13% | 0 | 0% | 180,516 | -24.51% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,873) | 0.41% | (158,198) | 22.2% | (240,021) | 18.79% | (271,318) | 20.12% | (274,457) | 15.21% | (2,158) | 0.29% | (5,989) | 0.72% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 57,878 | -6.19% | 298,897 | -41.95% | 446,082 | -34.91% | 148,252 | -11% | 2,132 | -0.12% | 5,989 | -0.81% | ||||||||||
| 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
復盛應用(6670) 2024年第4季「籌資活動之淨現金流」單季為NT$8,608萬元、較上一季成長104.88%；而今年初至今累積為NT$-16.17億元、較去年同期成長57.33%。
單季
復盛應用(6670) 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$8,608萬元，較上一季成長104.88%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-16.17億元，較去年同期成長57.33%，為過去11年同期中的第7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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 86,085 | 80,087 | (377,653) | 451,377 | 768,004 | 148,391 | 447,823 | |||||||||||||||
| 短期借款增加 | 376,337 | 633,943 | 438,460 | 557,076 | 172,575 | |||||||||||||||||
| 短期借款減少 | (526,238) | (581,876) | (7,147,053) | 0 | (1,194,260) | |||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||
| 償還長期借款 | (26,246) | 589 | (1,081) | (1,096) | 0 | 0 | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,617,295) | 100% | (3,789,870) | 100% | (1,140,513) | 100% | (548,355) | 100% | 323,033 | 100% | (1,030,690) | 100% | (818,532) | 100% | (1,855,212) | 100% | (980,314) | 100% | (3,909,115) | 100% | (2,338,457) | |
| 短期借款增加 | 1,568,830 | -97% | 1,207,750 | -31.87% | 6,784,233 | -594.84% | 438,460 | -79.96% | 1,170,616 | 362.38% | 482,601 | -46.82% | 0 | 0% | 123,963 | -12.65% | 1,055,426 | -27% | 0 | |||
| 短期借款減少 | (1,499,844) | 92.74% | (1,962,283) | 51.78% | (8,087,218) | 709.09% | 0 | 0% | (1,348,313) | 164.72% | (1,405,153) | 75.74% | 0 | 0% | (1,126,536) | |||||||
| 發行公司債 | 0 | 0% | 1,680,102 | -147.31% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 40,800 | -1.08% | ||||||||||||||||||
| 償還長期借款 | (32,366) | 2% | (19,720) | 0.52% | (8,294) | 0.73% | (3,641) | 0.66% | 31,654 | 9.8% | 0 | 0% | (33,207) | 4.06% | ||||||||
| 發放現金股利 | (1,659,703) | 102.62% | (2,916,496) | 76.96% | (1,572,360) | 137.86% | (864,798) | 157.71% | (1,048,240) | -324.5% | (1,441,330) | 139.84% | (1,065,870) | 130.22% | 0 | 0% | (1,521,000) | 155.15% | (3,964,154) | 101.41% | (1,201,365) | |
| 庫藏股票買回成本 | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
