8074
21.9
TWD+0.20 (0.92%)
2025.04.02收盤
鉅橡－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） | 32,849 | 2,694 | 362,727 | 17,381 | 32,438 | 22,328 | 21,905 | 48,523 | 58,641 | 46,421 | 37,480 | 49,514 | 19,967 | |||||||||||||
| 本期稅前淨利（淨損） | 32,849 | 2,694 | 362,727 | 17,381 | 32,438 | 22,328 | 21,905 | 48,523 | 58,641 | 46,421 | 37,480 | 49,514 | 19,967 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 14,374 | 15,470 | 19,086 | 19,487 | 22,693 | 21,733 | 20,896 | 18,152 | 17,306 | 15,928 | 16,102 | 16,297 | 15,660 | |||||||||||||
| 攤銷費用 | 912 | 416 | 394 | 400 | 431 | 525 | 364 | 267 | 265 | 298 | 94 | 232 | 217 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (110) | (95) | (259) | (10) | 23 | (3) | (34) | 293 | 165 | (30) | (21) | (10,917) | 104 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,155 | 0 | 0 | 792 | (156) | (235) | 967 | (498) | 242 | |||||||||||||||||
| 利息費用 | 3,606 | 2,554 | 3,504 | 2,443 | 1,899 | 2,477 | 2,862 | 1,984 | 1,265 | 1,559 | 2,683 | 2,914 | 3,046 | |||||||||||||
| 利息收入 | (1,321) | (3,850) | (4,263) | (347) | (399) | (1,857) | (3,641) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | (269) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 40 | (45) | 13 | 0 | 3 | 451 | |||||||||||||||||||
| 非金融資產減損損失 | (106) | 1,319 | 34,920 | (756) | 444 | (23,496) | 1,977 | (763) | 946 | 324 | (10,375) | 869 | 641 | |||||||||||||
| 未實現外幣兌換損失（利益） | (4,374) | 22,410 | 8,082 | (9,407) | 6,682 | 1,092 | 4,289 | |||||||||||||||||||
| 其他項目 | 0 | 0 | 123 | 126 | 127 | 139 | ||||||||||||||||||||
| 收益費損項目合計 | 15,136 | 38,785 | (319,011) | 11,823 | 31,773 | 474 | 27,810 | 14,196 | 13,987 | 17,997 | 3,517 | 2,164 | 18,625 | |||||||||||||
| 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 | 4,124 | (5,118) | (5,111) | (12,335) | (8,085) | (10,677) | (12,820) | (12,951) | (7,426) | 885 | (2,228) | (18,360) | (2,739) | |||||||||||||
| 應收帳款（增加）減少 | 26,321 | 15,669 | 47,049 | (792) | (44) | 33,878 | 31,486 | (20,891) | 4,404 | (1,058) | 2,352 | 50,369 | 11,938 | |||||||||||||
| 其他應收款（增加）減少 | (3,797) | (6,537) | (3,013) | (5,221) | (452) | (4,939) | 983 | (3,477) | (3,271) | (1,234) | (2,044) | (2,960) | (2,827) | |||||||||||||
| 存貨（增加）減少 | 6,301 | 25,708 | 8,368 | 14,116 | 17,051 | 8,663 | (27,826) | (35,513) | (45,989) | 4,197 | 7,569 | (51,854) | 8,942 | |||||||||||||
| 其他流動資產（增加）減少 | 3,947 | 6,107 | (1,846) | (785) | 955 | 1,120 | 8,411 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 36,896 | 35,829 | 45,447 | (5,017) | 9,425 | 28,045 | 234 | (71,375) | (60,266) | 5,217 | 7,699 | (23,314) | 13,684 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | (384) | (1,460) | (392) | 160 | 111 | (44,329) | 10,586 | 5,961 | (3,814) | 5,172 | (834) | (23,160) | |||||||||||||
| 應付帳款增加（減少） | (9,000) | 19,050 | (9,389) | (29,208) | 8,248 | (38,337) | (11,468) | 20,369 | 9,296 | 7,438 | (33,709) | (15,837) | (2,592) | |||||||||||||
| 其他應付款增加（減少） | 8,935 | 8,985 | 7,477 | 3,431 | 8,520 | 8,292 | 32,721 | 16,780 | 10,970 | 11,894 | 8,578 | 14,622 | 6,897 | |||||||||||||
| 其他流動負債增加（減少） | 2,917 | (2,158) | (634) | 3,665 | 615 | (1,542) | (330) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (101) | (98) | (68) | (114) | (115) | (139) | (123) | (88) | (90) | (93) | (84) | (72) | (93) | |||||||||||||
| 遞延貸項增加（減少） | (21) | (5) | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,730 | 25,390 | (4,074) | (22,618) | 17,428 | (31,615) | (23,529) | 46,036 | 27,206 | 14,802 | (19,788) | (2,076) | (23,537) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 39,626 | 61,219 | 41,373 | (27,635) | 26,853 | (3,570) | (23,295) | (25,339) | (33,060) | 20,019 | (12,089) | (25,390) | (9,853) | |||||||||||||
| 調整項目合計 | 54,762 | 100,004 | (277,638) | (15,812) | 58,626 | (3,096) | 4,515 | (11,143) | (19,073) | 38,016 | (8,572) | (23,226) | 8,772 | |||||||||||||
| 營運產生之現金流入（流出） | 87,611 | 102,698 | 85,089 | 1,569 | 91,064 | 19,232 | 26,420 | 37,380 | 39,568 | 84,437 | 28,908 | 26,288 | 28,739 | |||||||||||||
| 收取之利息 | 1,327 | 3,778 | 4,008 | 346 | 406 | 1,876 | 2,863 | 4,252 | 1,895 | 265 | 613 | 998 | 152 | |||||||||||||
| 支付之利息 | (3,231) | (2,554) | (3,624) | (2,486) | (1,932) | (2,625) | (4,386) | (2,049) | (222) | 125 | (2,746) | (2,229) | (2,011) | |||||||||||||
| 退還（支付）之所得稅 | (136) | 286 | (553) | (1,638) | (49) | (147) | (17,899) | (1,294) | (1,133) | (56) | (22) | 41 | 1,432 | |||||||||||||
| 營業活動之淨現金流入（流出） | 85,571 | 104,208 | 84,920 | (2,209) | 89,489 | 18,336 | 6,998 | 38,289 | 40,108 | 84,771 | 26,753 | 25,098 | 28,312 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (24,131) | (5,167) | (54,233) | (12,852) | (234) | (60) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 35,257 | 5,305 | 842 | 32,935 | 13,137 | 98,156 | 0 | |||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (19) | 0 | (5,423) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (20,945) | 1,710 | 0 | (1) | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 97 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (43,088) | (7,797) | (12,273) | (4,945) | (9,267) | (7,532) | (15,329) | (58,506) | (26,774) | (3,626) | (14,606) | (3,593) | (21,582) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 43 | 45 | 48 | 0 | 0 | 12 | |||||||||||||||||||
| 存出保證金增加 | 0 | (90) | (20) | 0 | (50) | (449) | (10) | (961) | (1) | 0 | (65) | 0 | (194) | |||||||||||||
| 存出保證金減少 | 0 | 111 | 50 | 155 | 217 | 0 | 1 | 0 | 0 | 1,236 | 1,300 | 14 | 0 | |||||||||||||
| 其他應收款減少 | 0 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (1,239) | (49) | (180) | (37) | (1,233) | (117) | (5,202) | (310) | (148) | (6) | (94) | (118) | (302) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | |||||||||||||||||||||||||
| 收取之股利 | 904 | 0 | 0 | 0 | 0 | 0 | 269 | 466 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (14,495) | (52,667) | (27,872) | (31,500) | (3,308) | 89,473 | (35,951) | 4,950 | (17,614) | (47,720) | 43,909 | (73,775) | (41,171) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 199,659 | 66,291 | (4,241,618) | 1,272,305 | 930,778 | 1,092,436 | 1,021,770 | 925,831 | 512,652 | 203,125 | 494,445 | 776,019 | 417,947 | |||||||||||||
| 短期借款減少 | (255,561) | (184,797) | 4,213,215 | (1,314,661) | (1,017,065) | (1,182,348) | (1,200,116) | (865,160) | (459,051) | (214,787) | (609,863) | (706,742) | (431,220) | |||||||||||||
| 舉借長期借款 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (8,415) | (3,938) | 0 | 0 | (8,204) | (12,137) | (50,508) | |||||||||||||||||||
| 存入保證金增加 | 0 | 290 | 1 | 0 | 0 | 317 | 5 | 0 | ||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | (290) | (211) | 0 | 156 | 0 | ||||||||||||||||||
| 租賃本金償還 | 474 | (3,498) | (586) | (1,089) | (878) | (862) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (63,842) | (125,942) | (28,989) | (73,445) | (87,455) | (90,695) | (178,345) | 60,671 | 53,757 | (11,662) | (148,590) | 52,409 | 91,350 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 517 | (22,126) | (6,504) | 11,469 | (5,588) | (11,882) | (1,695) | 930 | (2,283) | (5,311) | 58 | 2,921 | (187) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,751 | (96,527) | 21,555 | (95,685) | (6,862) | 5,232 | (208,993) | 104,840 | 73,968 | 20,078 | (77,870) | 6,653 | 78,304 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 66,426 | 0 | 0 | 0 | 0 | 649,004 | 363,870 | 117,293 | 94,394 | 154,055 | 202,848 | 264,335 | |||||||||||||
| 期末現金及約當現金餘額 | 7,751 | (30,101) | 21,555 | (95,685) | (6,862) | 5,232 | 488,327 | 649,004 | 363,870 | 117,293 | 94,394 | 154,055 | 202,848 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 471,877 | 16.66% | 635,205 | 25.6% | 875,510 | 29.5% | 527,734 | 20% | 415,068 | 17.72% | 441,762 | 17.39% | 488,327 | 18.3% | 649,004 | 24.5% | 363,870 | 16.96% | 117,293 | 6.38% | 94,394 | 5.29% | 154,055 | 8.37% | 202,848 | 11.94% |
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） | 127,937 | 10.17% | 85,313 | 7.51% | 447,698 | 32.59% | 98,129 | 7.08% | 90,462 | 7.34% | 56,831 | 4.61% | 147,678 | 10.5% | 180,353 | 14.18% | 204,815 | 16.39% | 169,758 | 14.21% | 130,167 | 10.76% | 129,555 | 11.2% | 82,593 | 7.54% |
| 本期稅前淨利（淨損） | 127,937 | 170.27% | 85,313 | 62.49% | 447,698 | 276.68% | 98,129 | 94.8% | 90,462 | 32.11% | 56,831 | 52.82% | 147,678 | 230.64% | 180,353 | 157.12% | 204,815 | 86.31% | 169,758 | 55.02% | 130,167 | 225.25% | 129,555 | 70.44% | 82,593 | 101.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 60,316 | 80.27% | 63,690 | 46.65% | 73,083 | 45.17% | 81,434 | 78.67% | 88,594 | 31.45% | 86,856 | 80.73% | 85,029 | 132.8% | 71,301 | 62.12% | 68,059 | 28.68% | 63,590 | 20.61% | 64,465 | 111.56% | 56,946 | 30.96% | 64,830 | 79.9% |
| 攤銷費用 | 2,481 | 3.3% | 1,868 | 1.37% | 1,420 | 0.88% | 1,728 | 1.67% | 1,749 | 0.62% | 1,902 | 1.77% | 1,331 | 2.08% | 920 | 0.8% | 879 | 0.37% | 572 | 0.19% | 385 | 0.67% | 953 | 0.52% | 969 | 1.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,104 | 1.47% | (129) | -0.09% | 336 | 0.21% | 99 | 0.1% | (142) | -0.05% | 152 | 0.14% | 81 | 0.13% | 71 | 0.06% | 1,541 | 0.65% | (101) | -0.03% | 1,272 | 2.2% | 7,728 | 4.2% | 1,935 | 2.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,584 | 4.77% | 0 | 0% | (808) | -0.75% | 707 | 1.1% | (322) | -0.28% | (6,934) | -2.92% | (995) | -0.32% | (65) | -0.11% | (3,178) | -1.73% | 743 | 0.92% | ||||||
| 利息費用 | 12,609 | 16.78% | 14,305 | 10.48% | 11,961 | 7.39% | 8,642 | 8.35% | 8,371 | 2.97% | 10,327 | 9.6% | 10,966 | 17.13% | 6,611 | 5.76% | 5,821 | 2.45% | 7,082 | 2.3% | 11,184 | 19.35% | 10,786 | 5.86% | 11,423 | 14.08% |
| 利息收入 | (6,458) | -8.59% | (21,772) | -15.95% | (9,575) | -5.92% | (1,898) | -1.83% | (3,163) | -1.12% | (10,011) | -9.3% | (17,628) | -27.53% | ||||||||||||
| 股利收入 | (2,443) | -3.25% | (819) | -0.6% | (2,777) | -1.72% | (970) | -0.94% | (100) | -0.04% | (3,173) | -2.95% | (2,880) | -4.5% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (172) | -0.23% | (1,074) | -0.79% | 3,041 | 1.88% | (233) | -0.23% | (42) | -0.01% | 1,020 | 0.95% | 168 | 0.26% | ||||||||||||
| 非金融資產減損損失 | 1,566 | 2.08% | 6,684 | 4.9% | 45,342 | 28.02% | 5,877 | 5.68% | 2,686 | 0.95% | 1,287 | 1.2% | 10,021 | 15.65% | 865 | 0.75% | 2,628 | 1.11% | 1,118 | 0.36% | (308) | -0.53% | 9,433 | 5.13% | 7,665 | 9.45% |
| 未實現外幣兌換損失（利益） | (2,570) | -3.42% | 9,252 | 6.78% | (43,135) | -26.66% | 12,755 | 12.32% | 14,300 | 5.08% | (7,791) | -7.24% | (15,072) | -23.54% | ||||||||||||
| 其他項目 | 6,271 | 8.35% | 521 | 0.38% | 0 | 0% | 498 | 0.78% | 493 | 0.43% | 531 | 0.22% | 556 | 0.18% | 539 | 0.93% | ||||||||||
| 收益費損項目合計 | 76,288 | 101.53% | 72,526 | 53.13% | (300,734) | -185.86% | 107,434 | 103.79% | 112,253 | 39.84% | 79,761 | 74.13% | 73,221 | 114.36% | 62,169 | 54.16% | 62,390 | 26.29% | 67,441 | 21.86% | 63,407 | 109.73% | 61,691 | 33.54% | 75,139 | 92.6% |
| 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 | 6,579 | 8.76% | 15,418 | 11.29% | (3,090) | -1.91% | (12,919) | -12.48% | 41,263 | 14.65% | 2,280 | 2.12% | (39,971) | -62.43% | (12,762) | -11.12% | (5,805) | -2.45% | (378) | -0.12% | 9,133 | 15.8% | (16,282) | -8.85% | (3,105) | -3.83% |
| 應收帳款（增加）減少 | (17,581) | -23.4% | 16,179 | 11.85% | 65,604 | 40.54% | (15,101) | -14.59% | (13,471) | -4.78% | 32,905 | 30.58% | 9,163 | 14.31% | (28,674) | -24.98% | 753 | 0.32% | 26,032 | 8.44% | (53,091) | -91.87% | (1,118) | -0.61% | 10,513 | 12.96% |
| 其他應收款（增加）減少 | (5,573) | -7.42% | 1,760 | 1.29% | (2,983) | -1.84% | (5,443) | -5.26% | 5,473 | 1.94% | (2,693) | -2.5% | (708) | -1.11% | (1,293) | -1.13% | (969) | -0.41% | (600) | -0.19% | 1,014 | 1.75% | (3,262) | -1.77% | 252 | 0.31% |
| 存貨（增加）減少 | (53,983) | -71.85% | 67,161 | 49.2% | (20,086) | -12.41% | (53,880) | -52.05% | 79,307 | 28.15% | 9,417 | 8.75% | (100,215) | -156.52% | (97,125) | -84.61% | (19,528) | -8.23% | 76,908 | 24.92% | (55,012) | -95.2% | (12,092) | -6.57% | (67,895) | -83.67% |
| 其他流動資產（增加）減少 | (7,679) | -10.22% | 24,627 | 18.04% | (12,923) | -7.99% | (6,215) | -6% | (451) | -0.16% | 3,278 | 3.05% | (1,300) | -2.03% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (78,237) | -104.12% | 125,145 | 91.67% | 26,522 | 16.39% | (93,558) | -90.38% | 112,121 | 39.8% | 45,187 | 42% | (133,031) | -207.77% | (135,834) | -118.34% | (35,285) | -14.87% | 94,990 | 30.78% | (93,774) | -162.28% | (35,960) | -19.55% | (66,721) | -82.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (50) | -0.07% | 50 | 0.04% | 0 | 0% | (502) | -0.48% | 50 | 0.02% | 126 | 0.12% | (52,397) | -81.83% | 13,138 | 11.45% | 8,225 | 3.47% | (4,573) | -1.48% | 3,293 | 5.7% | 18,019 | 9.8% | 499 | 0.61% |
| 應付帳款增加（減少） | 8,253 | 10.98% | (21,998) | -16.11% | 2,062 | 1.27% | 25,233 | 24.38% | (2,358) | -0.84% | (20,302) | -18.87% | 26,622 | 41.58% | 23,656 | 20.61% | 16,684 | 7.03% | (2,508) | -0.81% | (13,466) | -23.3% | 13,443 | 7.31% | (2,574) | -3.17% |
| 其他應付款增加（減少） | 2,650 | 3.53% | 1,246 | 0.91% | 395 | 0.24% | 12,581 | 12.15% | (5,269) | -1.87% | (29,299) | -27.23% | 27,764 | 43.36% | 8,310 | 7.24% | 5,358 | 2.26% | 1,707 | 0.55% | (451) | -0.78% | 16,895 | 9.19% | 1,982 | 2.44% |
| 其他流動負債增加（減少） | 5,371 | 7.15% | (1,200) | -0.88% | 2,555 | 1.58% | 3,408 | 3.29% | (4,999) | -1.77% | (23) | -0.02% | 5,008 | 7.82% | ||||||||||||
| 淨確定福利負債增加(減少) | (412) | -0.55% | (401) | -0.29% | (321) | -0.2% | (468) | -0.45% | (501) | -0.18% | (563) | -0.52% | (490) | -0.77% | (348) | -0.3% | (364) | -0.15% | (363) | -0.12% | (323) | -0.56% | (300) | -0.16% | (363) | -0.45% |
| 遞延貸項增加（減少） | 119 | 0.16% | (19) | -0.01% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 15,931 | 21.2% | (22,322) | -16.35% | 4,691 | 2.9% | 40,252 | 38.89% | (13,077) | -4.64% | (50,061) | -46.53% | 6,507 | 10.16% | 43,315 | 37.74% | 31,838 | 13.42% | (6,370) | -2.06% | (9,805) | -16.97% | 43,719 | 23.77% | (179) | -0.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (62,306) | -82.92% | 102,823 | 75.32% | 31,213 | 19.29% | (53,306) | -51.5% | 99,044 | 35.15% | (4,874) | -4.53% | (126,524) | -197.6% | (92,519) | -80.6% | (3,447) | -1.45% | 88,620 | 28.72% | (103,579) | -179.24% | 7,759 | 4.22% | (66,900) | -82.45% |
| 調整項目合計 | 13,982 | 18.61% | 175,349 | 128.45% | (269,521) | -166.57% | 54,128 | 52.29% | 211,297 | 75% | 74,887 | 69.6% | (53,303) | -83.25% | (30,350) | -26.44% | 58,943 | 24.84% | 156,061 | 50.58% | (40,172) | -69.52% | 69,450 | 37.76% | 8,239 | 10.15% |
| 營運產生之現金流入（流出） | 141,919 | 188.88% | 260,662 | 190.94% | 178,177 | 110.11% | 152,257 | 147.09% | 301,759 | 107.11% | 131,718 | 122.42% | 94,375 | 147.39% | 150,003 | 130.68% | 263,758 | 111.14% | 325,819 | 105.59% | 89,995 | 155.74% | 199,005 | 108.2% | 90,832 | 111.94% |
| 收取之利息 | 6,749 | 8.98% | 22,079 | 16.17% | 8,977 | 5.55% | 1,878 | 1.81% | 3,470 | 1.23% | 10,110 | 9.4% | 17,325 | 27.06% | 15,367 | 13.39% | 3,374 | 1.42% | 776 | 0.25% | 4,109 | 7.11% | 1,603 | 0.87% | 1,544 | 1.9% |
| 支付之利息 | (12,342) | -16.43% | (14,364) | -10.52% | (11,976) | -7.4% | (8,750) | -8.45% | (8,703) | -3.09% | (10,472) | -9.73% | (11,732) | -18.32% | (6,400) | -5.58% | (222) | -0.09% | (4,966) | -1.61% | (10,783) | -18.66% | (7,995) | -4.35% | (10,926) | -13.46% |
| 退還（支付）之所得稅 | (61,188) | -81.43% | (131,861) | -96.59% | (13,367) | -8.26% | (41,871) | -40.45% | (14,789) | -5.25% | (23,762) | -22.08% | (35,939) | -56.13% | (44,184) | -38.49% | (29,599) | -12.47% | (13,069) | -4.24% | (25,534) | -44.19% | (8,692) | -4.73% | (306) | -0.38% |
| 營業活動之淨現金流入（流出） | 75,138 | 100% | 136,516 | 100% | 161,811 | 100% | 103,514 | 100% | 281,737 | 100% | 107,594 | 100% | 64,029 | 100% | 114,786 | 100% | 237,311 | 100% | 308,560 | 100% | 57,787 | 100% | 183,921 | 100% | 81,144 | 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 | (91,643) | 22.05% | (45,289) | 437.57% | (59,075) | -18.98% | (139,825) | 90.84% | (12,852) | 72.93% | (37,079) | 156.96% | (27,731) | 18.83% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 159,680 | -38.42% | 5,305 | -51.26% | 78,493 | 25.21% | 77,677 | -50.46% | 20,808 | -118.07% | 98,156 | -415.51% | 54,220 | -36.82% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 516 | -0.12% | 226 | -2.18% | 1,475 | 0.47% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (201) | 0.05% | 0 | 0% | (73,235) | 47.58% | 0 | 0% | (138) | 0.09% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 461 | -4.45% | 5,323 | 1.71% | 0 | 0% | 536 | -2.27% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (70,194) | 16.89% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (328,786) | 79.12% | (106,588) | 1029.84% | (41,996) | -13.49% | (19,127) | 12.43% | (26,235) | 148.87% | (83,332) | 352.76% | (149,703) | 101.67% | (143,538) | 104.91% | (59,710) | 53.53% | (56,729) | 30.89% | (40,217) | -162.55% | (94,997) | 52.12% | (68,075) | 47.04% |
| 處分不動產、廠房及設備 | 172 | -0.04% | 1,247 | -12.05% | 1,967 | 0.63% | 294 | -0.19% | 42 | -0.24% | 0 | 0% | 611 | -0.41% | ||||||||||||
| 存出保證金增加 | (30) | 0.01% | (2,644) | 25.55% | (1,098) | -0.35% | (417) | 0.27% | (155) | 0.88% | (950) | 4.02% | (555) | 0.38% | (962) | 0.7% | (275) | 0.25% | (1,234) | 0.67% | (310) | -1.25% | (55) | 0.03% | (194) | 0.13% |
| 存出保證金減少 | 105 | -0.03% | 114 | -1.1% | 841 | 0.27% | 155 | -0.1% | 337 | -1.91% | 0 | 0% | 1,007 | -0.68% | 0 | 0% | 219 | -0.2% | 1,268 | -0.69% | 1,401 | 5.66% | 2,557 | -1.4% | 2,839 | -1.96% |
| 其他應收款減少 | 0 | 0% | 142,771 | -1379.43% | ||||||||||||||||||||||
| 取得無形資產 | (3,015) | 0.73% | (1,658) | 16.02% | (898) | -0.29% | (423) | 0.27% | (1,673) | 9.49% | (533) | 2.26% | (6,253) | 4.25% | (569) | 0.42% | (361) | 0.32% | (149) | 0.08% | (237) | -0.96% | (197) | 0.11% | (302) | 0.21% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (79,545) | 19.14% | ||||||||||||||||||||||||
| 預付設備款增加 | (6,407) | 1.54% | (5,114) | 49.41% | (206) | -0.07% | 2,005 | -11.38% | (3,594) | 15.21% | (21,240) | 14.43% | (52,575) | 38.43% | (60,729) | 54.45% | (88,057) | 47.94% | (29,940) | -121.01% | (28,805) | 15.8% | (4,592) | 3.17% | ||
| 收取之股利 | 3,773 | -0.91% | 819 | -7.91% | 2,777 | 0.89% | 970 | -0.63% | 100 | -0.57% | 3,173 | -13.43% | 2,880 | -1.96% | 2,291 | -1.67% | 2,215 | -1.99% | 2,555 | -1.39% | 3,141 | 12.7% | 1,189 | -0.65% | 1,103 | -0.76% |
| 投資活動之淨現金流入（流出） | (415,575) | 100% | (10,350) | 100% | 311,311 | 100% | (153,931) | 100% | (17,623) | 100% | (23,623) | 100% | (147,237) | 100% | (136,821) | 100% | (111,539) | 100% | (183,664) | 100% | 24,742 | 100% | (182,271) | 100% | (144,726) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 517,098 | 288.84% | 525,647 | -126.26% | 878,732 | -528.47% | 5,544,458 | 3173.78% | 4,498,976 | -1616.52% | 4,343,762 | -3371.54% | 4,100,550 | -4680.73% | 3,242,946 | 1043.89% | 1,113,697 | 788.38% | 1,531,065 | -1582.43% | 2,730,075 | -1895.77% | 2,209,064 | -3627.54% | 1,894,419 | 24618.83% |
| 短期借款減少 | (421,487) | -235.44% | (1,019,025) | 244.77% | (961,392) | 578.18% | (5,284,775) | -3025.13% | (4,688,976) | 1684.79% | (4,294,591) | 3333.38% | (4,010,579) | 4578.03% | (2,799,040) | -900.99% | (877,547) | -621.21% | (1,866,145) | 1928.75% | (2,737,103) | 1900.65% | (2,101,414) | 3450.77% | (1,981,086) | -25745.11% |
| 舉借長期借款 | 193,816 | 108.26% | 220,530 | -52.97% | 3,700 | -2.23% | 0 | 0% | 40,000 | -65.68% | 170,000 | 2209.23% | ||||||||||||||
| 償還長期借款 | (24,241) | -13.54% | (7,876) | 1.89% | 0 | 0% | (159,151) | 164.49% | (32,727) | 22.73% | (114,387) | 187.84% | (177,377) | -2305.09% | ||||||||||||
| 存入保證金增加 | 1,194 | 0.67% | 0 | 0% | 290 | -0.23% | 218 | -0.25% | 238 | 0.08% | 591 | 0.42% | 0 | 0% | 317 | -0.22% | 828 | -1.36% | 0 | 0% | ||||||
| 存入保證金減少 | 0 | 0% | (731) | 0.18% | 0 | 0% | (518) | 0.19% | (211) | 0.16% | (27) | 0.03% | 0 | 0% | (822) | 0.85% | ||||||||||
| 租賃本金償還 | (2,882) | -1.61% | (11,656) | 2.8% | (6,346) | 3.82% | (4,013) | -2.3% | (7,442) | 2.67% | (5,565) | 4.32% | ||||||||||||||
| 發放現金股利 | (80,974) | -45.23% | (121,462) | 29.17% | (80,974) | 48.7% | (80,974) | -46.35% | (80,352) | 28.87% | (99,939) | 77.57% | (113,268) | 129.29% | (133,483) | -42.97% | (95,477) | -67.59% | (81,701) | 84.44% | (79,286) | 55.06% | (76,561) | 125.72% | (53,392) | -693.85% |
| 非控制權益變動 | (3,500) | -1.96% | (1,750) | 0.42% | 0 | 0% | 35,000 | -36.17% | (25,285) | 17.56% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 179,024 | 100% | (416,323) | 100% | (166,280) | 100% | 174,696 | 100% | (278,312) | 100% | (128,836) | 100% | (87,605) | 100% | 310,661 | 100% | 141,264 | 100% | (96,754) | 100% | (144,009) | 100% | (60,897) | 100% | 7,695 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,915) | (16,574) | 40,934 | (11,613) | (12,496) | (1,700) | 10,136 | (3,492) | (20,459) | (5,243) | 1,819 | 10,454 | (5,600) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (163,328) | (306,731) | 347,776 | 112,666 | (26,694) | (46,565) | (160,677) | 285,134 | 246,577 | 22,899 | (59,661) | (48,793) | (61,487) | |||||||||||||
| 期初現金及約當現金餘額 | 635,205 | 941,936 | 527,734 | 415,068 | 441,762 | 488,327 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 471,877 | 635,205 | 875,510 | 527,734 | 415,068 | 441,762 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 471,877 | 635,205 | 875,510 | 527,734 | 415,068 | 441,762 | 488,327 | 649,004 | 363,870 | 117,293 | 94,394 | 154,055 | 202,848 | |||||||||||||
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
鉅橡(8074) 2024年第4季「營業活動之現金流」單季為NT$8,557萬元、較上一季成長385.02%；而今年初至今累積為NT$7,514萬元、較去年同期衰退-44.96%。
單季
鉅橡(8074) 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$8,557萬元，較上一季成長385.02%，為過去11年同期中的第3高。
同時鉅橡過去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244.08%、36.08%與--。
其中稅前淨利為NT$3,285萬元，收益費損相關之調整項目為NT$1,514萬元，所得稅/利息等之影響數為NT$-204萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7,514萬元，較去年同期衰退-44.96%，為過去11年同期中的第10高。
同時鉅橡過去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-10.13%、-6.93%與--。
其中稅前淨利為NT$1.28億元，收益費損相關之調整項目為NT$7,629萬元，所得稅/利息等之影響數為NT$-6,678萬元
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） | 32,849 | 2,694 | 362,727 | 17,381 | 32,438 | 22,328 | 21,905 | 48,523 | 58,641 | 46,421 | 37,480 | 49,514 | 19,967 | |||||||||||||
| 收益費損項目合計 | 15,136 | 38,785 | (319,011) | 11,823 | 31,773 | 474 | 27,810 | 14,196 | 13,987 | 17,997 | 3,517 | 2,164 | 18,625 | |||||||||||||
| 折舊費用 | 14,374 | 15,470 | 19,086 | 19,487 | 22,693 | 21,733 | 20,896 | 18,152 | 17,306 | 15,928 | 16,102 | 16,297 | 15,660 | |||||||||||||
| 攤銷費用 | 912 | 416 | 394 | 400 | 431 | 525 | 364 | 267 | 265 | 298 | 94 | 232 | 217 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 39,626 | 61,219 | 41,373 | (27,635) | 26,853 | (3,570) | (23,295) | (25,339) | (33,060) | 20,019 | (12,089) | (25,390) | (9,853) | |||||||||||||
| 營業活動之淨現金流入（流出） | 85,571 | 104,208 | 84,920 | (2,209) | 89,489 | 18,336 | 6,998 | 38,289 | 40,108 | 84,771 | 26,753 | 25,098 | 28,312 | |||||||||||||
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） | 127,937 | 10.17% | 85,313 | 7.51% | 447,698 | 32.59% | 98,129 | 7.08% | 90,462 | 7.34% | 56,831 | 4.61% | 147,678 | 10.5% | 180,353 | 14.18% | 204,815 | 16.39% | 169,758 | 14.21% | 130,167 | 10.76% | 129,555 | 11.2% | 82,593 | 7.54% |
| 收益費損項目合計 | 76,288 | 101.53% | 72,526 | 53.13% | (300,734) | -185.86% | 107,434 | 103.79% | 112,253 | 39.84% | 79,761 | 74.13% | 73,221 | 114.36% | 62,169 | 54.16% | 62,390 | 26.29% | 67,441 | 21.86% | 63,407 | 109.73% | 61,691 | 33.54% | 75,139 | 92.6% |
| 折舊費用 | 60,316 | 80.27% | 63,690 | 46.65% | 73,083 | 45.17% | 81,434 | 78.67% | 88,594 | 31.45% | 86,856 | 80.73% | 85,029 | 132.8% | 71,301 | 62.12% | 68,059 | 28.68% | 63,590 | 20.61% | 64,465 | 111.56% | 56,946 | 30.96% | 64,830 | 79.9% |
| 攤銷費用 | 2,481 | 3.3% | 1,868 | 1.37% | 1,420 | 0.88% | 1,728 | 1.67% | 1,749 | 0.62% | 1,902 | 1.77% | 1,331 | 2.08% | 920 | 0.8% | 879 | 0.37% | 572 | 0.19% | 385 | 0.67% | 953 | 0.52% | 969 | 1.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (62,306) | -82.92% | 102,823 | 75.32% | 31,213 | 19.29% | (53,306) | -51.5% | 99,044 | 35.15% | (4,874) | -4.53% | (126,524) | -197.6% | (92,519) | -80.6% | (3,447) | -1.45% | 88,620 | 28.72% | (103,579) | -179.24% | 7,759 | 4.22% | (66,900) | -82.45% |
| 營業活動之淨現金流入（流出） | 75,138 | 100% | 136,516 | 100% | 161,811 | 100% | 103,514 | 100% | 281,737 | 100% | 107,594 | 100% | 64,029 | 100% | 114,786 | 100% | 237,311 | 100% | 308,560 | 100% | 57,787 | 100% | 183,921 | 100% | 81,144 | 100% |
投資活動之淨現金流
鉅橡(8074) 2024年第4季「投資活動之淨現金流」單季為NT$-1,450萬元、較上一季成長94.24%；而今年初至今累積為NT$-4.16億元、較去年同期衰退-3915.22%。
單季
鉅橡(8074) 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$-1,450萬元，較上一季成長94.24%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.16億元，較去年同期衰退-3915.22%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (14,495) | (52,667) | (27,872) | (31,500) | (3,308) | 89,473 | (35,951) | 4,950 | (17,614) | (47,720) | 43,909 | (73,775) | (41,171) | |||||||||||||
| 取得不動產、廠房及設備 | (43,088) | (7,797) | (12,273) | (4,945) | (9,267) | (7,532) | (15,329) | (58,506) | (26,774) | (3,626) | (14,606) | (3,593) | (21,582) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 43 | 45 | 48 | 0 | 0 | 12 | |||||||||||||||||||
| 取得無形資產 | (1,239) | (49) | (180) | (37) | (1,233) | (117) | (5,202) | (310) | (148) | (6) | (94) | (118) | (302) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 97 | |||||||||||||||||||||||||
| 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 | 0 | (24,131) | (5,167) | (54,233) | (12,852) | (234) | (60) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 35,257 | 5,305 | 842 | 32,935 | 13,137 | 98,156 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (19) | 0 | (5,423) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (20,945) | 1,710 | 0 | (1) | |||||||||||||||||||||
| 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） | (415,575) | 100% | (10,350) | 100% | 311,311 | 100% | (153,931) | 100% | (17,623) | 100% | (23,623) | 100% | (147,237) | 100% | (136,821) | 100% | (111,539) | 100% | (183,664) | 100% | 24,742 | 100% | (182,271) | 100% | (144,726) | 100% |
| 取得不動產、廠房及設備 | (328,786) | 79.12% | (106,588) | 1029.84% | (41,996) | -13.49% | (19,127) | 12.43% | (26,235) | 148.87% | (83,332) | 352.76% | (149,703) | 101.67% | (143,538) | 104.91% | (59,710) | 53.53% | (56,729) | 30.89% | (40,217) | -162.55% | (94,997) | 52.12% | (68,075) | 47.04% |
| 處分不動產、廠房及設備 | 172 | -0.04% | 1,247 | -12.05% | 1,967 | 0.63% | 294 | -0.19% | 42 | -0.24% | 0 | 0% | 611 | -0.41% | ||||||||||||
| 取得無形資產 | (3,015) | 0.73% | (1,658) | 16.02% | (898) | -0.29% | (423) | 0.27% | (1,673) | 9.49% | (533) | 2.26% | (6,253) | 4.25% | (569) | 0.42% | (361) | 0.32% | (149) | 0.08% | (237) | -0.96% | (197) | 0.11% | (302) | 0.21% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (70,194) | 16.89% | ||||||||||||||||||||||||
| 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 | (91,643) | 22.05% | (45,289) | 437.57% | (59,075) | -18.98% | (139,825) | 90.84% | (12,852) | 72.93% | (37,079) | 156.96% | (27,731) | 18.83% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 159,680 | -38.42% | 5,305 | -51.26% | 78,493 | 25.21% | 77,677 | -50.46% | 20,808 | -118.07% | 98,156 | -415.51% | 54,220 | -36.82% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (201) | 0.05% | 0 | 0% | (73,235) | 47.58% | 0 | 0% | (138) | 0.09% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 461 | -4.45% | 5,323 | 1.71% | 0 | 0% | 536 | -2.27% | ||||||||||||||||
| 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
鉅橡(8074) 2024年第4季「籌資活動之淨現金流」單季為NT$-6,384萬元、較上一季衰退-145.64%；而今年初至今累積為NT$1.79億元、較去年同期成長143%。
單季
鉅橡(8074) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,384萬元，較上一季衰退-145.64%，為過去11年同期中的第6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$1.79億元，較去年同期成長143%，為過去11年同期中的第2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） | (63,842) | (125,942) | (28,989) | (73,445) | (87,455) | (90,695) | (178,345) | 60,671 | 53,757 | (11,662) | (148,590) | 52,409 | 91,350 | |||||||||||||
| 短期借款增加 | 199,659 | 66,291 | (4,241,618) | 1,272,305 | 930,778 | 1,092,436 | 1,021,770 | 925,831 | 512,652 | 203,125 | 494,445 | 776,019 | 417,947 | |||||||||||||
| 短期借款減少 | (255,561) | (184,797) | 4,213,215 | (1,314,661) | (1,017,065) | (1,182,348) | (1,200,116) | (865,160) | (459,051) | (214,787) | (609,863) | (706,742) | (431,220) | |||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (8,415) | (3,938) | 0 | 0 | (8,204) | (12,137) | (50,508) | |||||||||||||||||||
| 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 | 0 | 0 | (4,736) | (20,369) | ||||||||||||||||||||
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） | 179,024 | 100% | (416,323) | 100% | (166,280) | 100% | 174,696 | 100% | (278,312) | 100% | (128,836) | 100% | (87,605) | 100% | 310,661 | 100% | 141,264 | 100% | (96,754) | 100% | (144,009) | 100% | (60,897) | 100% | 7,695 | 100% |
| 短期借款增加 | 517,098 | 288.84% | 525,647 | -126.26% | 878,732 | -528.47% | 5,544,458 | 3173.78% | 4,498,976 | -1616.52% | 4,343,762 | -3371.54% | 4,100,550 | -4680.73% | 3,242,946 | 1043.89% | 1,113,697 | 788.38% | 1,531,065 | -1582.43% | 2,730,075 | -1895.77% | 2,209,064 | -3627.54% | 1,894,419 | 24618.83% |
| 短期借款減少 | (421,487) | -235.44% | (1,019,025) | 244.77% | (961,392) | 578.18% | (5,284,775) | -3025.13% | (4,688,976) | 1684.79% | (4,294,591) | 3333.38% | (4,010,579) | 4578.03% | (2,799,040) | -900.99% | (877,547) | -621.21% | (1,866,145) | 1928.75% | (2,737,103) | 1900.65% | (2,101,414) | 3450.77% | (1,981,086) | -25745.11% |
| 發行公司債 | 0 | 0% | 445,000 | -459.93% | 0 | 0% | 175,500 | 2280.7% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 193,816 | 108.26% | 220,530 | -52.97% | 3,700 | -2.23% | 0 | 0% | 40,000 | -65.68% | 170,000 | 2209.23% | ||||||||||||||
| 償還長期借款 | (24,241) | -13.54% | (7,876) | 1.89% | 0 | 0% | (159,151) | 164.49% | (32,727) | 22.73% | (114,387) | 187.84% | (177,377) | -2305.09% | ||||||||||||
| 發放現金股利 | (80,974) | -45.23% | (121,462) | 29.17% | (80,974) | 48.7% | (80,974) | -46.35% | (80,352) | 28.87% | (99,939) | 77.57% | (113,268) | 129.29% | (133,483) | -42.97% | (95,477) | -67.59% | (81,701) | 84.44% | (79,286) | 55.06% | (76,561) | 125.72% | (53,392) | -693.85% |
| 庫藏股票買回成本 | 0 | 0% | (72,582) | 56.34% | (64,499) | 73.62% | 0 | 0% | (18,427) | 30.26% | (20,369) | -264.7% | ||||||||||||||
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。
