8042
34.15
TWD-3.75 (-9.89%)
2025.04.07收盤
金山電－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） | 21,903 | 52,011 | (48,564) | 93,182 | (26,620) | 47,063 | (130) | 49,891 | 141,663 | 175,883 | 105,444 | 155,299 | 147,088 | |||||||||||||
| 本期稅前淨利（淨損） | 21,903 | 52,011 | (48,564) | 93,182 | (26,620) | 47,063 | (130) | 49,891 | 141,663 | 175,883 | 105,444 | 155,299 | 147,088 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 47,298 | 62,463 | 50,566 | 43,264 | 63,326 | 43,353 | 43,977 | 28,790 | 22,177 | 30,835 | 28,844 | 9,145 | 17,601 | |||||||||||||
| 攤銷費用 | 2,256 | 4,847 | 5,367 | 5,343 | 3,869 | 4,170 | 4,101 | 1,240 | 2,526 | 1,714 | 1,216 | 999 | 4,679 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (24) | (458) | (1,309) | 0 | (1,280) | 948 | (5,739) | 6,511 | 719 | 997 | (2,434) | 4,032 | 1,856 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 14,064 | (52,762) | 5,488 | (22,675) | 72,041 | (1,430) | 30,787 | 7,216 | 9,915 | (21,136) | (26,225) | (5,111) | 1,622 | |||||||||||||
| 利息費用 | 17,789 | 12,974 | 12,236 | 7,818 | 7,777 | 8,791 | 6,927 | 4,797 | 4,335 | 4,511 | 2,186 | 2,299 | 7,488 | |||||||||||||
| 利息收入 | (15,467) | (17,210) | (12,205) | (550) | (1,732) | (5,008) | (4,213) | |||||||||||||||||||
| 股利收入 | (78) | (15,349) | (210) | 388 | (49) | (3) | (537) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,199 | 8,300 | 5,610 | 9,602 | 5,107 | 12,056 | 3,975 | 15,730 | 105 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 1,208 | (602) | 0 | 396 | |||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 其他項目 | (1,277) | 13,266 | 97,768 | (1,386) | 8,147 | 3,810 | 8,135 | 15,643 | (6,606) | (10,892) | 12,517 | 6,774 | 39,175 | |||||||||||||
| 收益費損項目合計 | 70,760 | 16,075 | 163,291 | 43,407 | 156,690 | 66,687 | 91,412 | 54,222 | 29,816 | 2,835 | (11,406) | 9,191 | 67,654 | |||||||||||||
| 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 | 18,207 | 492 | (9,583) | 25,953 | 5,255 | (136) | (8,115) | 2,689 | (2,575) | (5,588) | (2,168) | (2,839) | 4,912 | |||||||||||||
| 應收帳款（增加）減少 | (27,799) | (27,981) | 43,798 | (35,181) | (167,158) | 71,290 | 149,062 | (101,932) | (116,951) | (53,783) | 220,999 | (124,145) | (138,593) | |||||||||||||
| 其他應收款（增加）減少 | 23,244 | (3,452) | (12,227) | 5,459 | 97,535 | 23,608 | (7,573) | 4,754 | 49,530 | 22,174 | (13,098) | (29,495) | (2,021) | |||||||||||||
| 存貨（增加）減少 | 1,523 | 10,116 | 186,224 | (90,083) | 70,881 | 37,428 | (100,479) | (16,892) | 3,401 | 8,175 | 2,350 | 4,983 | 17,919 | |||||||||||||
| 預付款項（增加）減少 | 32,428 | (10,965) | (15,457) | 6,408 | (18,133) | 27,190 | (22,746) | (4,697) | (3,388) | 3,888 | (26,075) | (23,347) | ||||||||||||||
| 其他流動資產（增加）減少 | 0 | (3,317) | (192) | 1,102 | 10,401 | 116 | (25,988) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 47,603 | (35,107) | 192,563 | (86,342) | (1,219) | 159,496 | (15,839) | (157,124) | (81,935) | (40,478) | 205,441 | (132,211) | (140,982) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,185 | |||||||||||||||||||||||||
| 應付票據增加（減少） | 138,752 | 96,822 | (144,155) | 14,964 | 21,714 | 232 | 296 | 562 | 704 | 808 | 1,303 | 93 | (74,556) | |||||||||||||
| 應付帳款增加（減少） | (224,240) | (9,899) | (161,665) | (62,305) | (124,564) | (83,097) | 59,905 | (48,945) | 75,304 | (104,489) | 69,441 | (55,499) | ||||||||||||||
| 其他應付款增加（減少） | 9,963 | 26,105 | 1,501 | (7,165) | (15,471) | 3,895 | 17,516 | 23,575 | 37,885 | (24,140) | 157,047 | 44,140 | 38,252 | |||||||||||||
| 其他流動負債增加（減少） | (593) | (29) | (25) | (12) | (4,186) | (7) | (410) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,076 | (140) | ||||||||||||||||||||||||
| 其他營業負債增加（減少） | 28,613 | 0 | 0 | (109) | (96) | (5) | (135) | (519) | (2,731) | (7,510) | 2,065 | (4,966) | 5,127 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (45,244) | 110,614 | (127,210) | (153,252) | (60,780) | (121,218) | (45,492) | 84,347 | (11,145) | 36,335 | 52,690 | 113,392 | (92,725) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,359 | 75,507 | 65,353 | (239,594) | (61,999) | 38,278 | (61,331) | (72,777) | (93,080) | (4,143) | 258,131 | (18,819) | (233,707) | |||||||||||||
| 調整項目合計 | 73,119 | 91,582 | 228,644 | (196,187) | 94,691 | 104,965 | 30,081 | (18,555) | (63,264) | (1,308) | 246,725 | (9,628) | (166,053) | |||||||||||||
| 營運產生之現金流入（流出） | 95,022 | 143,593 | 180,080 | (103,005) | 68,071 | 152,028 | 29,951 | 31,336 | 78,399 | 174,575 | 352,169 | 145,671 | (18,965) | |||||||||||||
| 收取之利息 | 14,049 | 16,170 | 9,762 | 525 | 1,684 | 4,991 | 3,694 | 4,881 | 1,573 | 3,155 | 1,530 | 246 | 13,382 | |||||||||||||
| 支付之利息 | (13,797) | (11,694) | (8,871) | (5,167) | (4,745) | (4,937) | (4,264) | (7,590) | (2,486) | (2,281) | (1,753) | (1,387) | (1,621) | |||||||||||||
| 退還（支付）之所得稅 | (5,650) | (9,879) | (7,540) | 3 | (1,223) | (31,199) | (4,465) | (9,549) | (53,714) | (2,483) | 265 | (2,121) | (17,296) | |||||||||||||
| 營業活動之淨現金流入（流出） | 89,624 | 138,190 | 173,431 | (107,644) | 63,787 | 120,883 | (1,217) | 823 | 23,772 | 172,966 | 352,211 | 142,409 | (24,500) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (161,978) | 0 | 37,664 | 0 | (12,856) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,901 | (53,311) | 0 | (12,289) | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (180,058) | (275,181) | (54,157) | (176,648) | (377,584) | (14,205) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 226,535 | 332,924 | 97,684 | 149,164 | 469,079 | 16,534 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (110,831) | (200,815) | 29,092 | (30,000) | (12,971) | 69,499 | (184,986) | (45,694) | (10,156) | (72,217) | (281,259) | (85,035) | (10,892) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 43 | 801 | 0 | (999) | |||||||||||||||||||
| 存出保證金增加 | 0 | 56 | 0 | 1 | 0 | (5,839) | 1,637 | (121) | 7,668 | |||||||||||||||||
| 存出保證金減少 | 7 | 0 | (20) | 0 | (1) | (1,930) | 62 | |||||||||||||||||||
| 取得無形資產 | (438) | (119) | (542) | (11,605) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 510 | (1,984) | 1,365 | (5,072) | 1,811 | (106,513) | (2,620) | (23,605) | ||||||||||||||||||
| 預付設備款增加 | 42,750 | 14,733 | (100,307) | (5,554) | ||||||||||||||||||||||
| 收取之股利 | 78 | 8,493 | 210 | (388) | 49 | 3,435 | 60 | 328 | 299 | 2,783 | 379 | |||||||||||||||
| 投資活動之淨現金流入（流出） | (159,641) | (174,900) | 10,828 | (92,376) | 5,806 | (51,330) | (172,764) | (6,556) | (238,660) | (238,677) | (258,688) | (46,068) | (111,159) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 140,000 | 190,000 | (25,000) | 100,279 | 0 | 385,547 | (592,994) | 180,944 | 202,730 | (414) | 78,379 | (17,411) | ||||||||||||||
| 應付短期票券增加 | 0 | 0 | (40,000) | 0 | 20,000 | 132,500 | 80,002 | (30,010) | 59,977 | |||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 779,180 | 284,829 | 403,646 | 0 | 267 | (74) | ||||||||||||||||||||
| 償還長期借款 | (915,279) | (231,098) | (275,117) | (1,208) | 4 | (5,159) | (144,982) | |||||||||||||||||||
| 存入保證金增加 | (6) | 0 | 0 | 143 | ||||||||||||||||||||||
| 存入保證金減少 | 0 | (395) | 0 | 22 | 155 | |||||||||||||||||||||
| 租賃本金償還 | (2,759) | (2,571) | (2,571) | (2,266) | (885) | (680) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他籌資活動 | (1,553) | (53,323) | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (417) | 95,547 | 47,635 | 56,827 | (75,513) | 38,291 | 188,315 | 37,008 | 180,944 | 202,730 | (414) | (1,621) | (4,478) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 81,223 | (46,594) | (12,123) | (7,253) | (29,132) | (110,746) | 8,125 | (49,054) | 45,913 | (49,382) | 94,452 | 16,584 | (21,148) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 10,789 | 12,243 | 219,771 | (150,446) | (35,052) | (2,902) | 22,459 | (17,779) | 11,969 | 87,637 | 187,561 | 111,304 | (161,285) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,798 | 1,059,937 | 1,050,113 | 1,148,881 | 1,427,602 | 1,243,039 | 1,013,180 | |||||||||||||
| 期末現金及約當現金餘額 | 10,789 | 12,243 | 219,771 | (150,446) | (35,052) | (2,902) | 1,207,448 | 1,000,798 | 1,059,937 | 1,050,113 | 1,148,881 | 1,427,602 | 1,243,039 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,675,599 | 18.76% | 1,725,355 | 21.33% | 1,753,538 | 21.58% | 1,206,516 | 15.14% | 1,252,113 | 16.58% | 1,178,483 | 15.45% | 1,207,448 | 15.84% | 1,000,798 | 14.26% | 1,059,937 | 16.54% | 1,050,113 | 17.24% | 1,148,881 | 21.17% | 1,427,602 | 29.71% | 1,243,039 | 29.28% |
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） | 137,199 | 4% | 132,430 | 4.15% | 129,836 | 3.48% | 210,693 | 4.9% | 61,563 | 1.64% | 49,177 | 1.32% | 148,336 | 3.96% | 511,578 | 14.46% | 629,018 | 17.83% | 479,863 | 14.86% | 546,407 | 17.48% | 564,995 | 18.76% | 538,813 | 17.61% |
| 本期稅前淨利（淨損） | 137,199 | 61.32% | 132,430 | 18.9% | 129,836 | 18.89% | 210,693 | 82.53% | 61,563 | 8.06% | 49,177 | 39.28% | 148,336 | 77.23% | 511,578 | 169.68% | 629,018 | 121.75% | 479,863 | 236.54% | 546,407 | 104.24% | 564,995 | 110.02% | 538,813 | 84.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 189,170 | 84.55% | 196,481 | 28.04% | 187,724 | 27.31% | 183,356 | 71.82% | 181,284 | 23.72% | 182,730 | 145.94% | 152,503 | 79.39% | 96,409 | 31.98% | 96,156 | 18.61% | 116,060 | 57.21% | 101,493 | 19.36% | 80,069 | 15.59% | 90,968 | 14.35% |
| 攤銷費用 | 19,954 | 8.92% | 23,055 | 3.29% | 22,180 | 3.23% | 22,912 | 8.97% | 17,827 | 2.33% | 20,647 | 16.49% | 15,632 | 8.14% | 7,834 | 2.6% | 7,018 | 1.36% | 6,479 | 3.19% | 4,973 | 0.95% | 5,327 | 1.04% | 13,833 | 2.18% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1) | 0% | (473) | -0.07% | (1,330) | -0.19% | (2,088) | -0.82% | (2,144) | -0.28% | (3,636) | -2.9% | (1,113) | -0.58% | 8,458 | 2.81% | 5,456 | 1.06% | 800 | 0.39% | (5,779) | -1.1% | 6,753 | 1.32% | 5,319 | 0.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 41,503 | 18.55% | (90,933) | -12.98% | 8,593 | 1.25% | (24,066) | -9.43% | 75,812 | 9.92% | (7,824) | -6.25% | 57,346 | 29.85% | (16,404) | -5.44% | 14,116 | 2.73% | 7,933 | 3.91% | (19,145) | -3.65% | (21,865) | -4.26% | (4,505) | -0.71% |
| 利息費用 | 59,289 | 26.5% | 51,390 | 7.33% | 40,111 | 5.84% | 30,482 | 11.94% | 32,783 | 4.29% | 30,884 | 24.67% | 22,993 | 11.97% | 16,952 | 5.62% | 17,900 | 3.46% | 13,035 | 6.43% | 8,239 | 1.57% | 9,055 | 1.76% | 16,237 | 2.56% |
| 利息收入 | (63,144) | -28.22% | (58,250) | -8.31% | (15,938) | -2.32% | (3,086) | -1.21% | (10,039) | -1.31% | (23,842) | -19.04% | (17,330) | -9.02% | ||||||||||||
| 股利收入 | (12,091) | -5.4% | (19,650) | -2.8% | (11,215) | -1.63% | (4,165) | -1.63% | (1,508) | -0.2% | (446) | -0.36% | (26,670) | -13.88% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 16,631 | 7.43% | 26,925 | 3.84% | 16,501 | 2.4% | 22,606 | 8.85% | 16,428 | 2.15% | 11,442 | 9.14% | 12,042 | 6.27% | 20,215 | 6.71% | 134 | 0.03% | 106 | 0.05% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (59) | -0.03% | (48) | -0.01% | (126) | -0.02% | 1,242 | 0.49% | (1,029) | -0.13% | 0 | 0% | 1,454 | 0.76% | ||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 4 | 0% | (20) | 0% | 1,338 | 0.52% | ||||||||||||||||||
| 其他項目 | 27,701 | 12.38% | 51,814 | 7.4% | 101,702 | 14.8% | 4,823 | 1.89% | 29,109 | 3.81% | 12,711 | 10.15% | 9,756 | 5.08% | 17,518 | 5.81% | 1,766 | 0.34% | (3,720) | -1.83% | (28,814) | -5.5% | (10,755) | -2.09% | 47,036 | 7.42% |
| 收益費損項目合計 | 278,953 | 124.68% | 180,315 | 25.74% | 348,182 | 50.65% | 233,749 | 91.56% | 340,610 | 44.57% | 222,666 | 177.84% | 226,613 | 117.98% | 40,203 | 13.33% | 125,692 | 24.33% | 90,708 | 44.71% | 13,625 | 2.6% | 60,046 | 11.69% | 144,183 | 22.74% |
| 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 | (368) | -0.16% | 16,935 | 2.42% | (646) | -0.09% | 6,099 | 2.39% | (3,350) | -0.44% | (1,724) | -1.38% | (9,694) | -5.05% | 2,038 | 0.68% | 11,101 | 2.15% | (4,384) | -2.16% | (5,958) | -1.14% | (3,202) | -0.62% | 23,153 | 3.65% |
| 應收帳款（增加）減少 | (170,695) | -76.29% | 156,457 | 22.33% | 491,594 | 71.52% | (27,507) | -10.77% | (86,458) | -11.31% | (76,372) | -61% | 160,671 | 83.65% | (10,861) | -3.6% | (99,979) | -19.35% | (264,140) | -130.2% | (13,529) | -2.58% | (42,035) | -8.19% | (89,447) | -14.11% |
| 其他應收款（增加）減少 | 6,304 | 2.82% | 5,152 | 0.74% | 7,379 | 1.07% | (7,389) | -2.89% | 80,498 | 10.53% | 41,281 | 32.97% | 7,986 | 4.16% | (57,897) | -19.2% | 5,651 | 1.09% | (10,867) | -5.36% | (17,251) | -3.29% | (57,439) | -11.19% | (3,073) | -0.48% |
| 存貨（增加）減少 | (320,743) | -143.35% | 67,907 | 9.69% | 256,161 | 37.27% | (258,247) | -101.16% | 117,593 | 15.39% | (90,354) | -72.16% | (317,363) | -165.22% | (153,682) | -50.97% | (79,280) | -15.34% | 11,801 | 5.82% | (113,750) | -21.7% | (76,774) | -14.95% | 66,065 | 10.42% |
| 預付款項（增加）減少 | 11,155 | 4.99% | (5,540) | -0.79% | (21,506) | -3.13% | 22,675 | 8.88% | 2,334 | 0.31% | 68,339 | 54.58% | (40,062) | -20.86% | (44,558) | -14.78% | (17,480) | -3.38% | (19,720) | -9.72% | 6,586 | 1.26% | (17,717) | -3.45% | (20,780) | -3.28% |
| 其他流動資產（增加）減少 | 3,762 | 1.68% | (3,274) | -0.47% | (696) | -0.1% | 4,221 | 1.65% | 15,261 | 2% | 10,633 | 8.49% | 92,982 | 48.41% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (470,585) | -210.32% | 237,637 | 33.92% | 732,286 | 106.53% | (263,204) | -103.1% | 125,878 | 16.47% | (48,197) | -38.49% | (105,480) | -54.91% | (322,782) | -107.06% | (187,382) | -36.27% | (301,828) | -148.78% | (154,341) | -29.44% | (175,437) | -34.16% | (42,654) | -6.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,768 | 0.79% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 193,299 | 86.39% | 60,636 | 8.65% | (17,385) | -2.53% | (1,488) | -0.58% | 330,859 | 43.29% | (72) | -0.06% | (166) | -0.09% | (365) | -0.12% | 66 | 0.01% | (47,419) | -23.37% | 48,054 | 9.17% | 190 | 0.04% | 30 | 0% |
| 應付帳款增加（減少） | 90,605 | 40.5% | 122,042 | 17.42% | 88,100 | 34.51% | (53,929) | -7.06% | 29,056 | 23.21% | (18,859) | -9.82% | 98,764 | 32.76% | 11,594 | 2.24% | 115,759 | 57.06% | (54,928) | -10.48% | 132,752 | 25.85% | 38,707 | 6.11% | ||
| 其他應付款增加（減少） | (2,361) | -1.06% | (16,635) | -2.37% | (22,941) | -3.34% | 25,584 | 10.02% | (11,478) | -1.5% | (49,155) | -39.26% | (34,016) | -17.71% | 34,185 | 11.34% | (711) | -0.14% | (98,917) | -48.76% | 156,910 | 29.93% | (41,720) | -8.12% | (4,878) | -0.77% |
| 其他流動負債增加（減少） | (1,458) | -0.65% | 1 | 0% | (48) | -0.01% | 3 | 0% | (478) | -0.06% | (462) | -0.37% | (698) | -0.36% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,076 | 0.48% | (77) | -0.01% | ||||||||||||||||||||||
| 其他營業負債增加（減少） | 19,540 | 8.73% | 0 | 0% | (37) | -0.01% | (445) | -0.17% | (432) | -0.06% | (490) | -0.39% | (6,341) | -3.3% | 3,749 | 1.24% | (164) | -0.03% | 676 | 0.33% | 1,553 | 0.3% | (139) | -0.03% | 3,144 | 0.5% |
| 與營業活動相關之負債之淨變動合計 | 302,469 | 135.19% | 170,611 | 24.35% | (463,148) | -67.38% | 111,921 | 43.84% | 262,675 | 34.37% | (39,080) | -31.21% | (39,920) | -20.78% | 135,590 | 44.97% | 12,468 | 2.41% | (29,718) | -14.65% | 145,623 | 27.78% | 91,770 | 17.87% | 39,594 | 6.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (168,116) | -75.14% | 408,248 | 58.27% | 269,138 | 39.15% | (151,283) | -59.26% | 388,553 | 50.84% | (87,277) | -69.71% | (145,400) | -75.7% | (187,192) | -62.09% | (174,914) | -33.85% | (331,546) | -163.43% | (8,718) | -1.66% | (83,667) | -16.29% | (3,060) | -0.48% |
| 調整項目合計 | 110,837 | 49.54% | 588,563 | 84% | 617,320 | 89.81% | 82,466 | 32.3% | 729,163 | 95.41% | 135,389 | 108.13% | 81,213 | 42.28% | (146,989) | -48.75% | (49,222) | -9.53% | (240,838) | -118.72% | 4,907 | 0.94% | (23,621) | -4.6% | 141,123 | 22.26% |
| 營運產生之現金流入（流出） | 248,036 | 110.86% | 720,993 | 102.9% | 747,156 | 108.7% | 293,159 | 114.83% | 790,726 | 103.47% | 184,566 | 147.41% | 229,549 | 119.51% | 364,589 | 120.93% | 579,796 | 112.22% | 239,025 | 117.82% | 551,314 | 105.18% | 541,374 | 105.42% | 679,936 | 107.25% |
| 收取之利息 | 62,334 | 27.86% | 58,082 | 8.29% | 12,214 | 1.78% | 3,166 | 1.24% | 9,977 | 1.31% | 24,535 | 19.6% | 18,719 | 9.75% | 13,170 | 4.37% | 10,252 | 1.98% | 17,662 | 8.71% | 17,937 | 3.42% | 6,728 | 1.31% | 14,137 | 2.23% |
| 支付之利息 | (52,136) | -23.3% | (44,180) | -6.31% | (27,688) | -4.03% | (19,825) | -7.77% | (20,581) | -2.69% | (17,313) | -13.83% | (16,827) | -8.76% | (16,858) | -5.59% | (10,176) | -1.97% | (8,285) | -4.08% | (6,680) | -1.27% | (10,000) | -1.95% | (6,968) | -1.1% |
| 退還（支付）之所得稅 | (34,491) | -15.42% | (34,238) | -4.89% | (44,297) | -6.44% | (21,203) | -8.31% | (15,913) | -2.08% | (66,583) | -53.18% | (39,359) | -20.49% | (59,413) | -19.71% | (63,215) | -12.24% | (45,533) | -22.44% | (38,399) | -7.33% | (24,584) | -4.79% | (53,120) | -8.38% |
| 營業活動之淨現金流入（流出） | 223,743 | 100% | 700,657 | 100% | 687,385 | 100% | 255,297 | 100% | 764,209 | 100% | 125,205 | 100% | 192,082 | 100% | 301,488 | 100% | 516,657 | 100% | 202,869 | 100% | 524,172 | 100% | 513,518 | 100% | 633,985 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 304 | -0.07% | 0 | 0% | 13,610 | -5.1% | 0 | 0% | 64,017 | -46.47% | 704,943 | -182.98% | 340,719 | -108.52% | 340,714 | -56.97% | 723,962 | -96.47% | 1,076,906 | -441.61% | 595,466 | -662.43% | ||
| 取得按攤銷後成本衡量之金融資產 | (327,533) | 62.56% | 0 | 0% | (34,140) | 8.97% | 0 | 0% | (187,455) | 52.6% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,901 | -3.99% | 29,442 | -6.54% | 0 | 0% | 9,181 | -3.44% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,346,549) | 257.21% | (1,070,683) | 237.97% | (326,261) | 85.76% | (1,094,799) | 410.05% | (769,554) | 215.93% | (3,010,055) | 2185.19% | (9,620,732) | 1852.17% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,315,555 | -251.29% | 990,399 | -220.13% | 366,466 | -96.33% | 1,140,169 | -427.04% | 715,517 | -200.77% | 3,149,803 | -2286.64% | 9,575,676 | -1843.49% | ||||||||||||
| 取得不動產、廠房及設備 | (175,876) | 33.59% | (357,908) | 79.55% | (240,070) | 63.11% | (188,062) | 70.44% | (64,568) | 18.12% | (134,318) | 97.51% | (534,766) | 102.95% | (211,886) | 55% | (111,001) | 35.35% | (235,348) | 39.35% | (737,110) | 98.23% | (179,488) | 73.6% | (113,277) | 126.02% |
| 處分不動產、廠房及設備 | 59 | -0.01% | 48 | -0.01% | 126 | -0.03% | 169 | -0.06% | 1,408 | -0.4% | 0 | 0% | 570 | -0.11% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (127) | 0.03% | 0 | 0% | (1,227) | 0.46% | 0 | 0% | (10,046) | 7.29% | (579) | 0.11% | (183) | 0.05% | 2,392 | -0.76% | 0 | 0% | 35 | -0.04% | ||||
| 存出保證金減少 | 746 | -0.14% | 0 | 0% | 12 | 0% | 0 | 0% | 10,020 | -2.81% | 0 | 0% | 0 | 0% | (485) | 0.08% | (502) | 0.07% | (1,965) | 0.81% | 0 | 0% | ||||
| 取得無形資產 | (1,995) | 0.38% | (11,016) | 2.45% | (2,363) | 0.62% | (11,605) | 4.35% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 0 | 0% | (5,095) | 1.13% | (8,603) | 2.26% | (19,148) | 7.17% | (21,744) | 6.1% | (106,513) | 77.32% | (22,414) | 4.32% | (115,834) | 30.07% | 6,411 | -2.04% | ||||||||
| 其他非流動資產減少 | 2,883 | -0.55% | 0 | 0% | ||||||||||||||||||||||
| 預付設備款增加 | (23,809) | 4.55% | (38,081) | 8.46% | (153,188) | 40.27% | (108,111) | 40.49% | (48,282) | 13.55% | ||||||||||||||||
| 收取之股利 | 12,091 | -2.31% | 12,794 | -2.84% | 11,215 | -2.95% | 4,165 | -1.56% | 1,508 | -0.42% | 6,295 | -4.57% | 26,670 | -5.13% | 18,649 | -4.84% | 2,555 | -0.81% | 2,681 | -0.45% | 299 | -0.04% | 305 | -0.13% | 1,596 | -1.78% |
| 投資活動之淨現金流入（流出） | (523,527) | 100% | (449,923) | 100% | (380,417) | 100% | (266,994) | 100% | (356,390) | 100% | (137,748) | 100% | (519,431) | 100% | (385,252) | 100% | (313,979) | 100% | (598,034) | 100% | (750,416) | 100% | (243,858) | 100% | (89,891) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 145,000 | 198.25% | 480,000 | -174.69% | 364,365 | 481.29% | 227,764 | 251.54% | 0 | 0% | 487,022 | 107.24% | (99,068) | -41.03% | 228,693 | -290.15% | 205,426 | 72.96% | 207,233 | -109.84% | 546,187 | -359.96% | 0 | 0% | ||
| 應付短期票券增加 | 80,000 | 109.38% | 0 | 0% | 40,000 | 44.17% | 0 | 0% | 120,000 | 133.93% | 0 | 0% | 180,000 | 74.55% | 0 | 0% | 59,977 | -27.5% | ||||||||
| 應付短期票券減少 | 0 | 0% | (80,000) | 29.12% | (30,000) | -39.63% | 0 | 0% | (50,000) | 24.02% | 0 | 0% | (180,000) | -39.63% | 0 | 0% | (29,979) | 15.89% | (49,990) | 32.95% | 0 | 0% | ||||
| 償還公司債 | 0 | 0% | (426,692) | 155.29% | (180,584) | -199.43% | 0 | 0% | (300,000) | 197.71% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 931,659 | 1273.8% | 1,011,284 | -368.05% | 513,646 | 678.47% | 100,000 | 110.44% | 828,123 | -397.85% | 640,581 | 714.93% | 0 | 0% | 550,000 | 227.8% | ||||||||||
| 償還長期借款 | (915,279) | -1251.41% | (1,050,697) | 382.4% | (535,783) | -707.72% | (5,082) | -5.61% | (352,469) | 169.34% | (20,416) | -22.79% | (527,540) | -116.16% | ||||||||||||
| 存入保證金增加 | 22 | 0.03% | 0 | 0% | 374 | 0.49% | 0 | 0% | 143 | -0.07% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (915) | 0.33% | 0 | 0% | (195) | -0.22% | 0 | 0% | (1,217) | -1.36% | ||||||||||||||
| 租賃本金償還 | (10,985) | -15.02% | (10,281) | 3.74% | (10,192) | -13.46% | (9,058) | -10% | (3,512) | 1.69% | (1,680) | -1.87% | ||||||||||||||
| 發放現金股利 | (155,355) | -212.41% | (194,194) | 70.68% | (129,462) | -171.01% | (87,984) | -97.17% | 0 | 0% | (244,062) | -272.39% | (342,824) | -75.49% | (389,494) | -161.32% | (307,512) | 390.15% | (316,452) | -112.39% | (365,919) | 193.95% | (347,932) | 229.3% | (231,049) | 105.93% |
| 其他籌資活動 | (1,922) | -2.63% | (97,242) | -128.45% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 73,140 | 100% | (274,766) | 100% | 75,706 | 100% | 90,549 | 100% | (208,148) | 100% | 89,601 | 100% | 454,158 | 100% | 241,438 | 100% | (78,819) | 100% | 281,559 | 100% | (188,665) | 100% | (151,735) | 100% | (218,121) | 100% |
| 匯率變動對現金及約當現金之影響 | 176,888 | (4,151) | 164,348 | (124,449) | (126,041) | (106,023) | 79,841 | (216,813) | (114,035) | 14,838 | 136,188 | 66,638 | (96,114) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (49,756) | (28,183) | 547,022 | (45,597) | 73,630 | (28,965) | 206,650 | (59,139) | 9,824 | (98,768) | (278,721) | 184,563 | 229,859 | |||||||||||||
| 期初現金及約當現金餘額 | 1,725,355 | 1,753,538 | 1,206,516 | 1,252,113 | 1,178,483 | 1,207,448 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,675,599 | 1,725,355 | 1,753,538 | 1,206,516 | 1,252,113 | 1,178,483 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,675,599 | 1,725,355 | 1,753,538 | 1,206,516 | 1,252,113 | 1,178,483 | 1,207,448 | 1,000,798 | 1,059,937 | 1,050,113 | 1,148,881 | 1,427,602 | 1,243,039 | |||||||||||||
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
金山電(8042) 2024年第4季「營業活動之現金流」單季為NT$8,962萬元、較上一季成長248.01%；而今年初至今累積為NT$2.24億元、較去年同期衰退-68.07%。
單季
金山電(8042) 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$8,962萬元，較上一季成長248.01%，為過去11年同期中的第7高。
同時金山電過去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41.49%、-5.81%與-12.79%。
其中稅前淨利為NT$2,190萬元，收益費損相關之調整項目為NT$7,076萬元，所得稅/利息等之影響數為NT$-540萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.24億元，較去年同期衰退-68.07%，為過去11年同期中的第9高。
同時金山電過去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-4.3%、12.31%與-8.16%。
其中稅前淨利為NT$1.37億元，收益費損相關之調整項目為NT$2.79億元，所得稅/利息等之影響數為NT$-2,429萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 21,903 | 52,011 | (48,564) | 93,182 | (26,620) | 47,063 | (130) | 49,891 | 141,663 | 175,883 | 105,444 | 155,299 | 147,088 | |||||||||||||
| 收益費損項目合計 | 70,760 | 16,075 | 163,291 | 43,407 | 156,690 | 66,687 | 91,412 | 54,222 | 29,816 | 2,835 | (11,406) | 9,191 | 67,654 | |||||||||||||
| 折舊費用 | 47,298 | 62,463 | 50,566 | 43,264 | 63,326 | 43,353 | 43,977 | 28,790 | 22,177 | 30,835 | 28,844 | 9,145 | 17,601 | |||||||||||||
| 攤銷費用 | 2,256 | 4,847 | 5,367 | 5,343 | 3,869 | 4,170 | 4,101 | 1,240 | 2,526 | 1,714 | 1,216 | 999 | 4,679 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,359 | 75,507 | 65,353 | (239,594) | (61,999) | 38,278 | (61,331) | (72,777) | (93,080) | (4,143) | 258,131 | (18,819) | (233,707) | |||||||||||||
| 營業活動之淨現金流入（流出） | 89,624 | 138,190 | 173,431 | (107,644) | 63,787 | 120,883 | (1,217) | 823 | 23,772 | 172,966 | 352,211 | 142,409 | (24,500) | |||||||||||||
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） | 137,199 | 4% | 132,430 | 4.15% | 129,836 | 3.48% | 210,693 | 4.9% | 61,563 | 1.64% | 49,177 | 1.32% | 148,336 | 3.96% | 511,578 | 14.46% | 629,018 | 17.83% | 479,863 | 14.86% | 546,407 | 17.48% | 564,995 | 18.76% | 538,813 | 17.61% |
| 收益費損項目合計 | 278,953 | 124.68% | 180,315 | 25.74% | 348,182 | 50.65% | 233,749 | 91.56% | 340,610 | 44.57% | 222,666 | 177.84% | 226,613 | 117.98% | 40,203 | 13.33% | 125,692 | 24.33% | 90,708 | 44.71% | 13,625 | 2.6% | 60,046 | 11.69% | 144,183 | 22.74% |
| 折舊費用 | 189,170 | 84.55% | 196,481 | 28.04% | 187,724 | 27.31% | 183,356 | 71.82% | 181,284 | 23.72% | 182,730 | 145.94% | 152,503 | 79.39% | 96,409 | 31.98% | 96,156 | 18.61% | 116,060 | 57.21% | 101,493 | 19.36% | 80,069 | 15.59% | 90,968 | 14.35% |
| 攤銷費用 | 19,954 | 8.92% | 23,055 | 3.29% | 22,180 | 3.23% | 22,912 | 8.97% | 17,827 | 2.33% | 20,647 | 16.49% | 15,632 | 8.14% | 7,834 | 2.6% | 7,018 | 1.36% | 6,479 | 3.19% | 4,973 | 0.95% | 5,327 | 1.04% | 13,833 | 2.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (168,116) | -75.14% | 408,248 | 58.27% | 269,138 | 39.15% | (151,283) | -59.26% | 388,553 | 50.84% | (87,277) | -69.71% | (145,400) | -75.7% | (187,192) | -62.09% | (174,914) | -33.85% | (331,546) | -163.43% | (8,718) | -1.66% | (83,667) | -16.29% | (3,060) | -0.48% |
| 營業活動之淨現金流入（流出） | 223,743 | 100% | 700,657 | 100% | 687,385 | 100% | 255,297 | 100% | 764,209 | 100% | 125,205 | 100% | 192,082 | 100% | 301,488 | 100% | 516,657 | 100% | 202,869 | 100% | 524,172 | 100% | 513,518 | 100% | 633,985 | 100% |
投資活動之淨現金流
金山電(8042) 2024年第4季「投資活動之淨現金流」單季為NT$-1.6億元、較上一季成長19.44%；而今年初至今累積為NT$-5.24億元、較去年同期衰退-16.36%。
單季
金山電(8042) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.6億元，較上一季成長19.44%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.24億元，較去年同期衰退-16.36%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (159,641) | (174,900) | 10,828 | (92,376) | 5,806 | (51,330) | (172,764) | (6,556) | (238,660) | (238,677) | (258,688) | (46,068) | (111,159) | |||||||||||||
| 取得不動產、廠房及設備 | (110,831) | (200,815) | 29,092 | (30,000) | (12,971) | 69,499 | (184,986) | (45,694) | (10,156) | (72,217) | (281,259) | (85,035) | (10,892) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 43 | 801 | 0 | (999) | |||||||||||||||||||
| 取得無形資產 | (438) | (119) | (542) | (11,605) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (180,058) | (275,181) | (54,157) | (176,648) | (377,584) | (14,205) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 226,535 | 332,924 | 97,684 | 149,164 | 469,079 | 16,534 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (13,638) | (14,240) | 1,852 | 5,680,177 | (125,866) | (49,387) | (83,344) | (395,947) | (1,051,530) | (590,242) | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 25,133 | 152,537 | 51,397 | 56,652 | 1,076,906 | 473,152 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (161,978) | 0 | 37,664 | 0 | (12,856) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,901 | (53,311) | 0 | (12,289) | ||||||||||||||||||||||
| 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） | (523,527) | 100% | (449,923) | 100% | (380,417) | 100% | (266,994) | 100% | (356,390) | 100% | (137,748) | 100% | (519,431) | 100% | (385,252) | 100% | (313,979) | 100% | (598,034) | 100% | (750,416) | 100% | (243,858) | 100% | (89,891) | 100% |
| 取得不動產、廠房及設備 | (175,876) | 33.59% | (357,908) | 79.55% | (240,070) | 63.11% | (188,062) | 70.44% | (64,568) | 18.12% | (134,318) | 97.51% | (534,766) | 102.95% | (211,886) | 55% | (111,001) | 35.35% | (235,348) | 39.35% | (737,110) | 98.23% | (179,488) | 73.6% | (113,277) | 126.02% |
| 處分不動產、廠房及設備 | 59 | -0.01% | 48 | -0.01% | 126 | -0.03% | 169 | -0.06% | 1,408 | -0.4% | 0 | 0% | 570 | -0.11% | ||||||||||||
| 取得無形資產 | (1,995) | 0.38% | (11,016) | 2.45% | (2,363) | 0.62% | (11,605) | 4.35% | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,346,549) | 257.21% | (1,070,683) | 237.97% | (326,261) | 85.76% | (1,094,799) | 410.05% | (769,554) | 215.93% | (3,010,055) | 2185.19% | (9,620,732) | 1852.17% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,315,555 | -251.29% | 990,399 | -220.13% | 366,466 | -96.33% | 1,140,169 | -427.04% | 715,517 | -200.77% | 3,149,803 | -2286.64% | 9,575,676 | -1843.49% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (14,240) | 4% | (52,378) | 38.02% | (53,681) | 10.33% | (720,178) | 186.94% | (355,682) | 113.28% | (340,621) | 56.96% | (431,939) | 57.56% | (1,152,997) | 472.81% | (590,242) | 656.62% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 304 | -0.07% | 0 | 0% | 13,610 | -5.1% | 0 | 0% | 64,017 | -46.47% | 704,943 | -182.98% | 340,719 | -108.52% | 340,714 | -56.97% | 723,962 | -96.47% | 1,076,906 | -441.61% | 595,466 | -662.43% | ||
| 取得按攤銷後成本衡量之金融資產 | (327,533) | 62.56% | 0 | 0% | (34,140) | 8.97% | 0 | 0% | (187,455) | 52.6% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,901 | -3.99% | 29,442 | -6.54% | 0 | 0% | 9,181 | -3.44% | ||||||||||||||||||
| 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
金山電(8042) 2024年第4季「籌資活動之淨現金流」單季為NT$-41.7萬元、較上一季衰退-101.42%；而今年初至今累積為NT$7,314萬元、較去年同期成長126.62%。
單季
金山電(8042) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-41.7萬元，較上一季衰退-101.42%，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$7,314萬元，較去年同期成長126.62%，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 | 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） | (417) | 95,547 | 47,635 | 56,827 | (75,513) | 38,291 | 188,315 | 37,008 | 180,944 | 202,730 | (414) | (1,621) | (4,478) | |||||||||||||
| 短期借款增加 | 140,000 | 190,000 | (25,000) | 100,279 | 0 | 385,547 | (592,994) | 180,944 | 202,730 | (414) | 78,379 | (17,411) | ||||||||||||||
| 短期借款減少 | 0 | (55,197) | 25,958 | |||||||||||||||||||||||
| 發行公司債 | 0 | (4,750) | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 779,180 | 284,829 | 403,646 | 0 | 267 | (74) | ||||||||||||||||||||
| 償還長期借款 | (915,279) | (231,098) | (275,117) | (1,208) | 4 | (5,159) | (144,982) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 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） | 73,140 | 100% | (274,766) | 100% | 75,706 | 100% | 90,549 | 100% | (208,148) | 100% | 89,601 | 100% | 454,158 | 100% | 241,438 | 100% | (78,819) | 100% | 281,559 | 100% | (188,665) | 100% | (151,735) | 100% | (218,121) | 100% |
| 短期借款增加 | 145,000 | 198.25% | 480,000 | -174.69% | 364,365 | 481.29% | 227,764 | 251.54% | 0 | 0% | 487,022 | 107.24% | (99,068) | -41.03% | 228,693 | -290.15% | 205,426 | 72.96% | 207,233 | -109.84% | 546,187 | -359.96% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (635,597) | 305.36% | (403,605) | -450.45% | 0 | 0% | 0 | 0% | 0 | 0% | (542,665) | 248.79% | ||||||||||||
| 發行公司債 | 0 | 0% | 698,750 | 153.86% | 0 | 0% | 500,000 | 177.58% | 0 | 0% | 245,650 | -112.62% | ||||||||||||||
| 償還公司債 | 0 | 0% | (426,692) | 155.29% | (180,584) | -199.43% | 0 | 0% | (300,000) | 197.71% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 931,659 | 1273.8% | 1,011,284 | -368.05% | 513,646 | 678.47% | 100,000 | 110.44% | 828,123 | -397.85% | 640,581 | 714.93% | 0 | 0% | 550,000 | 227.8% | ||||||||||
| 償還長期借款 | (915,279) | -1251.41% | (1,050,697) | 382.4% | (535,783) | -707.72% | (5,082) | -5.61% | (352,469) | 169.34% | (20,416) | -22.79% | (527,540) | -116.16% | ||||||||||||
| 發放現金股利 | (155,355) | -212.41% | (194,194) | 70.68% | (129,462) | -171.01% | (87,984) | -97.17% | 0 | 0% | (244,062) | -272.39% | (342,824) | -75.49% | (389,494) | -161.32% | (307,512) | 390.15% | (316,452) | -112.39% | (365,919) | 193.95% | (347,932) | 229.3% | (231,049) | 105.93% |
| 庫藏股票買回成本 | 0 | 0% | (107,415) | -38.15% | ||||||||||||||||||||||
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