8076
29.2
TWD+0.15 (0.52%)
2025.04.02收盤
伍豐－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） | (229,392) | (238,637) | 74,991 | 126,934 | (18,019) | 26,544 | 87,681 | 57,818 | 25,087 | 73,679 | 96,088 | 139,970 | 54,035 | |||||||||||||
| 本期稅前淨利（淨損） | (229,392) | (238,637) | 74,991 | 126,934 | (18,019) | 26,544 | 87,681 | 57,818 | 25,087 | 73,679 | 96,088 | 139,970 | 54,035 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 13,444 | 16,491 | 15,764 | 22,403 | 21,936 | 20,230 | 13,701 | 13,286 | 13,924 | 10,397 | 15,500 | 9,699 | 11,508 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2,227) | 10,233 | (3,355) | 30,594 | 13,988 | 20,685 | (4,892) | (17,263) | 7,468 | (349) | (1,197) | (2,489) | (16) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 312,941 | (65,800) | (35,782) | (236,773) | (86,108) | 11,226 | 4,939 | 0 | 0 | 96 | ||||||||||||||||
| 利息費用 | 7,851 | 8,286 | 9,928 | 6,579 | 7,888 | 11,999 | 13,838 | 12,762 | 8,667 | 9,537 | 9,946 | 9,492 | 7,454 | |||||||||||||
| 利息收入 | (6,326) | (6,338) | (4,572) | (986) | (334) | (3,037) | (2,519) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | (21) | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 75 | 147 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (21,330) | 24,026 | 6,563 | (5,218) | 4,353 | (23,537) | (42,510) | (23,013) | 13,440 | 4,706 | 3,917 | 7,464 | 959 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (562) | (208) | 1 | 0 | 0 | (2) | ||||||||||||||||||||
| 處分投資損失（利益） | 532 | (844) | (347) | (1,813) | 0 | (3,810) | (3,301) | (17,425) | 0 | (18,834) | ||||||||||||||||
| 未實現銷貨利益（損失） | (31,143) | 13,499 | 597 | (1,222) | (337) | (239) | 6,611 | (2,037) | 34,235 | |||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 其他項目 | 23,366 | 27,650 | 5,427 | 17,445 | 1,785 | 25,086 | 20,345 | 19,770 | 8,766 | 14,266 | 4,240 | (323) | 1,374 | |||||||||||||
| 收益費損項目合計 | 303,092 | 279,184 | 9,705 | (49,277) | 22,850 | 61,500 | (2,060) | (19,828) | (25,944) | 14,615 | 21,215 | 50,483 | 21,395 | |||||||||||||
| 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 | 0 | 22 | 557 | 2 | 34 | 154 | (45) | 0 | (611) | 40 | 2,272 | (2,263) | (2,233) | |||||||||||||
| 應收帳款（增加）減少 | (62,726) | 115,717 | 48,690 | (14,329) | 29,332 | 23,258 | 7,022 | 41,841 | (29,952) | 121,362 | 118,159 | (106,443) | (20,565) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (12,866) | (130,241) | 1,650 | (16,937) | 255 | 21,622 | 1,641 | (21,097) | 989 | 101,471 | (5,889) | (133,766) | (2,610) | |||||||||||||
| 其他應收款（增加）減少 | 10,808 | 6,838 | 8,426 | 33,269 | 4,738 | (9,973) | 25,858 | (90,900) | (54,976) | (13,381) | (16,669) | (17,728) | 28,162 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 254 | (27) | 895 | (53) | (551) | (33) | 988 | (137) | 1,363 | (50,641) | (18) | 28 | (1) | |||||||||||||
| 存貨（增加）減少 | 65,367 | 79,160 | 101,059 | (119,183) | 108,834 | 103,812 | 127,910 | (47,071) | 6,004 | (3,722) | (37,314) | 64,575 | (26,423) | |||||||||||||
| 預付款項（增加）減少 | (4,866) | 23,140 | (22,721) | (6,563) | (8,635) | 6,809 | 17,726 | 8,428 | 10,659 | 14,293 | 37,341 | 8,485 | 136,739 | |||||||||||||
| 其他流動資產（增加）減少 | (523) | 14 | 324 | (27,561) | (31,951) | 1,396 | 5,622 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,552) | 94,623 | 138,880 | (151,355) | 102,056 | 147,045 | 187,322 | (98,046) | (61,817) | 188,832 | 106,459 | (185,079) | 94,285 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,206 | 29,085 | 4,553 | (4,591) | 4,557 | (8,994) | (50,355) | |||||||||||||||||||
| 應付帳款增加（減少） | (27,973) | (98,416) | 33,654 | 108,289 | 15,929 | (88,226) | (195,307) | 42,500 | 45,080 | (19,607) | (88,596) | 35,468 | (69,292) | |||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 0 | 121 | (4,682) | 357 | (618) | (1,388) | 121 | 1 | 31 | 110 | 81 | 0 | |||||||||||||
| 其他應付款增加（減少） | 3,524 | (5,525) | 11,090 | 36,802 | 23,278 | 1,026 | 3,222 | 39,897 | 22,783 | 12,633 | 58,371 | 30,657 | 36,323 | |||||||||||||
| 其他應付款－關係人增加（減少） | 4,925 | 1,765 | (1,079) | 10,940 | 0 | 8,835 | 0 | (949) | 15,378 | 15 | 9 | 0 | ||||||||||||||
| 其他流動負債增加（減少） | 1,298 | (10,839) | 6,255 | 1,238 | 10,182 | 3,789 | (22,126) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,020) | (83,930) | 54,594 | 147,996 | 54,303 | (84,188) | (248,749) | 80,967 | 72,253 | 23,021 | (68,563) | 38,742 | (73,006) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (17,572) | 10,693 | 193,474 | (3,359) | 156,359 | 62,857 | (61,427) | (17,079) | 10,436 | 211,853 | 37,896 | (146,337) | 21,279 | |||||||||||||
| 調整項目合計 | 285,520 | 289,877 | 203,179 | (52,636) | 179,209 | 124,357 | (63,487) | (36,907) | (15,508) | 226,468 | 59,111 | (95,854) | 42,674 | |||||||||||||
| 營運產生之現金流入（流出） | 56,128 | 51,240 | 278,170 | 74,298 | 161,190 | 150,901 | 24,194 | 20,911 | 9,579 | 300,147 | 155,199 | 44,116 | 96,709 | |||||||||||||
| 收取之利息 | 6,326 | 6,338 | 4,572 | 986 | 334 | 3,037 | 2,519 | 1,400 | 1,967 | 2,978 | 4,296 | 4,050 | 5,252 | |||||||||||||
| 支付之利息 | (6,443) | (6,654) | (8,305) | (4,816) | (5,457) | (9,770) | (11,742) | (12,762) | (8,667) | (9,150) | (8,974) | (7,794) | (6,707) | |||||||||||||
| 退還（支付）之所得稅 | (4,720) | (4,524) | (1,725) | (1,681) | (5,719) | (48,941) | (2,396) | (49) | (128) | (2,327) | 16 | 1,299 | (6,412) | |||||||||||||
| 營業活動之淨現金流入（流出） | 51,291 | 46,400 | 272,712 | 75,057 | 185,004 | 110,847 | 21,386 | 16,620 | 2,751 | 291,676 | 150,537 | 41,671 | 88,842 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | 1 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (3,514) | 0 | 0 | (54,756) | 0 | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 42,911 | 0 | 14,779 | 0 | 0 | (1) | 25,559 | |||||||||||||||||||
| 取得採用權益法之投資 | (6,382) | 0 | (236,800) | 0 | (329,395) | 0 | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 15,600 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | 4,053 | (7,388) | (6,250) | (13,252) | (920) | (2,539) | (17,999) | (22,615) | (11,698) | (2,706) | (2,537) | (4,660) | (10,411) | |||||||||||||
| 處分不動產、廠房及設備 | 807 | 125 | 0 | 0 | 0 | 170 | ||||||||||||||||||||
| 存出保證金增加 | 699 | 345 | (544) | (9,191) | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 2,279 | (275) | 1,719 | (143) | 134 | (395) | 10,462 | ||||||||||||||||||
| 其他應收款－關係人減少 | 1,481 | (951) | 0 | 2,117 | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | (13,643) | 0 | (94) | (458) | (1,479) | 885 | (900) | (195) | (67,500) | (7,369) | 0 | 0 | (499) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | 3,943 | (227) | 51,616 | 214 | (6,457) | |||||||||||||||||||||
| 收取之股利 | 1,268 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 41,520 | (9,676) | (113,005) | (11,401) | (339,707) | 133,436 | (6) | (51,949) | (25,017) | 16,992 | (529,800) | (76,955) | 74,704 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (10,000) | (150,162) | (102,880) | 0 | (123,802) | 98,414 | 68,446 | (209,745) | 0 | (335,176) | ||||||||||||||||
| 租賃本金償還 | (5,491) | (5,781) | (6,603) | (2,628) | (4,539) | (5,296) | ||||||||||||||||||||
| 其他非流動負債減少 | 5 | (32) | 1 | (1,220) | 94 | 58 | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (132,271) | 0 | 0 | 0 | 0 | 0 | (107,631) | (55,030) | (34,013) | (33,024) | |||||||||||||
| 取得子公司股權 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (95,486) | (155,975) | (109,452) | (229,465) | 15,926 | (198,875) | (17,001) | (306,954) | 9,319 | 64,075 | 252,663 | 224,661 | 122,947 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (19,866) | (56,144) | (4,472) | (10,630) | (13,517) | (33,776) | 7,681 | 142,492 | 69,066 | 21,438 | 39,854 | 3,612 | (18,130) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (22,541) | (175,395) | 45,783 | (176,439) | (152,294) | 11,632 | 12,060 | (199,791) | 56,119 | 394,181 | (86,746) | 192,989 | 268,363 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,185,781 | 1,021,385 | 1,006,596 | 696,196 | 584,492 | 547,348 | 395,258 | |||||||||||||
| 期末現金及約當現金餘額 | (22,541) | (175,395) | 45,783 | (176,439) | (152,294) | 11,632 | 1,228,930 | 1,185,781 | 1,021,385 | 1,006,596 | 696,196 | 584,492 | 547,348 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,215,195 | 17.55% | 1,281,892 | 19.89% | 1,220,661 | 17.72% | 1,350,034 | 20.83% | 1,514,146 | 23.91% | 1,425,407 | 22.51% | 1,228,930 | 17.71% | 1,185,781 | 17.44% | 1,021,385 | 14.97% | 1,006,596 | 13.87% | 696,196 | 10.26% | 584,492 | 10.66% | 547,348 | 13.72% |
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） | 558,099 | 25.03% | 86,865 | 3.41% | 389,926 | 14.36% | 180,561 | 7.07% | (64,815) | -2.89% | 338,001 | 10.8% | 365,582 | 9.45% | 223,686 | 7.31% | 246,290 | 7.92% | 263,788 | 9.41% | 387,418 | 14.13% | 272,786 | 10.33% | 196,892 | 8.31% |
| 本期稅前淨利（淨損） | 558,099 | 253.04% | 86,865 | 31.12% | 389,926 | 137.68% | 180,561 | 117.49% | (64,815) | -21.5% | 338,001 | 55.37% | 365,582 | 129.82% | 223,686 | 88.41% | 246,290 | 92.02% | 263,788 | 97.85% | 387,418 | 102.26% | 272,786 | -173.52% | 196,892 | 174.86% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 56,972 | 25.83% | 63,805 | 22.86% | 63,448 | 22.4% | 83,109 | 54.08% | 83,869 | 27.83% | 77,205 | 12.65% | 57,485 | 20.41% | 54,289 | 21.46% | 44,875 | 16.77% | 42,912 | 15.92% | 49,178 | 12.98% | 39,021 | -24.82% | 50,606 | 44.94% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 35,089 | 15.91% | 40,802 | 14.62% | 30,899 | 10.91% | 49,748 | 32.37% | 60,497 | 20.07% | 30,315 | 4.97% | 51,424 | 18.26% | 9,791 | 3.87% | 6,957 | 2.6% | 1,829 | 0.68% | 4,675 | 1.23% | (8,801) | 5.6% | 24,258 | 21.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (555,839) | -252.02% | (116,756) | -41.82% | (177,405) | -62.64% | (252,759) | -164.47% | (153,738) | -51.01% | 13,693 | 2.24% | (11,706) | -4.16% | 0 | 0% | 31 | 0.01% | 127 | 0.03% | (1,674) | 1.06% | 3 | 0% | ||
| 利息費用 | 31,534 | 14.3% | 33,364 | 11.95% | 31,345 | 11.07% | 28,154 | 18.32% | 31,646 | 10.5% | 39,477 | 6.47% | 41,866 | 14.87% | 33,849 | 13.38% | 33,211 | 12.41% | 37,762 | 14.01% | 38,339 | 10.12% | 35,415 | -22.53% | 27,096 | 24.06% |
| 利息收入 | (16,661) | -7.55% | (16,901) | -6.05% | (6,509) | -2.3% | (2,141) | -1.39% | (4,161) | -1.38% | (10,644) | -1.74% | (4,785) | -1.7% | ||||||||||||
| 股利收入 | (51,636) | -23.41% | (21,306) | -7.63% | (2,201) | -0.78% | 0 | 0% | (155) | -0.06% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 295 | 0.13% | 157 | 0.06% | 3,360 | 1.19% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 174,082 | 78.93% | 63,901 | 22.89% | (84,993) | -30.01% | 22,879 | 14.89% | 102,173 | 33.9% | (149,395) | -24.47% | (55,864) | -19.84% | (31,249) | -12.35% | 10,765 | 4.02% | (29,331) | -10.88% | (10,445) | -2.76% | 2,717 | -1.73% | 10,275 | 9.12% |
| 處分及報廢不動產、廠房及設備損失（利益） | (549) | -0.25% | (197,288) | -70.67% | 77 | 0.03% | 16 | 0.01% | 0 | 0% | (82) | -0.01% | (52) | -0.02% | ||||||||||||
| 處分投資損失（利益） | (5,753) | -2.61% | 49,180 | 17.62% | 0 | 0% | 838 | 0.55% | 51,273 | 17.01% | (347) | -0.06% | (1,813) | -0.64% | (893) | -0.35% | (5,974) | -2.23% | (3,301) | -1.22% | (121,973) | -32.2% | 0 | 0% | (133,139) | -118.24% |
| 非金融資產減損損失 | 6,471 | 2.93% | 252,042 | 90.28% | 69,703 | 24.61% | 117,048 | 76.16% | 8,406 | 2.79% | ||||||||||||||||
| 未實現銷貨利益（損失） | 781 | 0.35% | 31,430 | 11.26% | 635 | 0.22% | 1,300 | 0.85% | 335 | 0.11% | 1,170 | 0.19% | 7,082 | 2.51% | 0 | 0% | 2,330 | 0.62% | 34,235 | -21.78% | 0 | 0% | ||||
| 已實現銷貨損失（利益） | (31,430) | -14.25% | (635) | -0.23% | (1,300) | -0.46% | (335) | -0.22% | (1,170) | -0.39% | (7,082) | -1.16% | 0 | 0% | (2,330) | -0.86% | (34,235) | -9.04% | 0 | 0% | 14,327 | 12.72% | ||||
| 其他項目 | 39,045 | 17.7% | 72,306 | 25.9% | 21,470 | 7.58% | 24,478 | 15.93% | 21,975 | 7.29% | 47,214 | 7.73% | 45,853 | 16.28% | 58,533 | 23.13% | 53,538 | 20% | 11,941 | 4.43% | (36) | -0.01% | 9,965 | -6.34% | (3,915) | -3.48% |
| 收益費損項目合計 | (317,599) | -144% | 254,101 | 91.02% | (51,471) | -18.17% | 72,335 | 47.07% | 201,830 | 66.96% | 67,722 | 11.09% | 134,827 | 47.88% | 109,495 | 43.27% | 105,141 | 39.28% | 44,883 | 16.65% | (32,211) | -8.5% | 93,524 | -59.49% | 23,671 | 21.02% |
| 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 | 57 | 0.03% | 500 | 0.18% | (557) | -0.2% | 13 | 0.01% | 15 | 0% | 171 | 0.03% | (14) | 0% | 611 | 0.24% | (599) | -0.22% | 1,206 | 0.45% | 4,085 | 1.08% | 1,124 | -0.71% | (1,219) | -1.08% |
| 應收帳款（增加）減少 | (3,576) | -1.62% | 124,229 | 44.5% | 15,163 | 5.35% | (69,959) | -45.52% | 99,846 | 33.13% | 280,329 | 45.92% | (150,326) | -53.38% | 153,953 | 60.85% | 44,219 | 16.52% | (133,609) | -49.56% | 25,452 | 6.72% | 16,284 | -10.36% | (22,120) | -19.64% |
| 應收帳款－關係人（增加）減少 | 210,284 | 95.34% | (314,542) | -112.67% | 17,159 | 6.06% | (23,321) | -15.17% | 19,212 | 6.37% | (23,101) | -3.78% | 10,045 | 3.57% | (21,066) | -8.33% | (1,587) | -0.59% | 103,733 | 38.48% | 197,839 | 52.22% | (310,215) | 197.33% | 80,557 | 71.54% |
| 其他應收款（增加）減少 | 1,462 | 0.66% | 11,300 | 4.05% | 18,651 | 6.59% | 7,856 | 5.11% | 37,830 | 12.55% | (5,195) | -0.85% | 73,975 | 26.27% | (40,614) | -16.05% | (38,792) | -14.49% | (40,097) | -14.87% | (20,174) | -5.33% | 17,362 | -11.04% | 35,858 | 31.84% |
| 其他應收款－關係人（增加）減少 | 61 | 0.03% | (129) | -0.05% | 198 | 0.07% | 955 | 0.62% | (549) | -0.18% | 394 | 0.06% | 322 | 0.11% | (618) | -0.24% | 50,146 | 18.74% | (50,671) | -18.8% | (568) | -0.15% | (10) | 0.01% | (33) | -0.03% |
| 存貨（增加）減少 | (28,718) | -13.02% | 202,582 | 72.57% | 42,777 | 15.1% | (303,974) | -197.79% | 162,257 | 53.83% | 131,501 | 21.54% | 48,691 | 17.29% | (58,635) | -23.17% | (79,664) | -29.76% | 11,872 | 4.4% | (129,344) | -34.14% | (231,631) | 147.34% | (39,078) | -34.7% |
| 預付款項（增加）減少 | (7,519) | -3.41% | 34,422 | 12.33% | (14,720) | -5.2% | 19,004 | 12.37% | (30,375) | -10.08% | 26,853 | 4.4% | (14,714) | -5.22% | 16,891 | 6.68% | (9,037) | -3.38% | (20,118) | -7.46% | (12,178) | -3.21% | 32,618 | -20.75% | 48,700 | 43.25% |
| 其他流動資產（增加）減少 | (661) | -0.3% | 209 | 0.07% | 7,114 | 2.51% | (357) | -0.23% | (23,127) | -7.67% | 12,849 | 2.1% | (10,531) | -3.74% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 171,390 | 77.71% | 58,571 | 20.98% | 85,785 | 30.29% | (369,783) | -240.61% | 265,109 | 87.96% | 423,801 | 69.43% | (42,552) | -15.11% | 64,584 | 25.52% | (29,310) | -10.95% | (113,232) | -42% | 77,386 | 20.43% | (506,387) | 322.12% | 160,366 | 142.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (16,180) | -7.34% | 10,511 | 3.77% | 2,914 | 1.03% | 16,932 | 11.02% | 7,975 | 2.65% | (20,097) | -3.29% | 34,489 | 12.25% | ||||||||||||
| 應付帳款增加（減少） | (80,373) | -36.44% | (23,851) | -8.54% | (108,947) | -38.47% | 239,900 | 156.1% | (60,587) | -20.1% | (56,537) | -9.26% | (116,795) | -41.47% | (67,944) | -26.85% | 107,786 | 40.27% | 104,113 | 38.62% | 4,692 | 1.24% | 40,536 | -25.79% | (120,384) | -106.91% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (150) | -0.05% | (3,164) | -1.12% | 2,905 | 1.89% | 331 | 0.11% | 78 | 0.01% | (1,515) | -0.54% | 126 | 0.05% | (93) | -0.03% | (70) | -0.03% | 28 | 0.01% | 136 | -0.09% | (41,523) | -36.88% |
| 其他應付款增加（減少） | 9,142 | 4.14% | (9,581) | -3.43% | 7,419 | 2.62% | 33,018 | 21.48% | (9,770) | -3.24% | (12,263) | -2.01% | (4,040) | -1.43% | 22,883 | 9.04% | (45,331) | -16.94% | 9,568 | 3.55% | 25,336 | 6.69% | 27,985 | -17.8% | (30,406) | -27% |
| 其他應付款－關係人增加（減少） | 6,705 | 3.04% | (3,050) | -1.09% | (2,965) | -1.05% | 10,940 | 7.12% | (8,845) | -2.93% | (8,599) | -1.41% | 17,205 | 6.11% | 0 | 0% | (15,895) | -5.94% | 15,385 | 5.71% | 18 | 0% | 492 | -0.31% | 0 | 0% |
| 其他流動負債增加（減少） | (507) | -0.23% | (278) | -0.1% | 93 | 0.03% | (12,006) | -7.81% | (1,640) | -0.54% | (773) | -0.13% | (18,128) | -6.44% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (81,213) | -36.82% | (26,399) | -9.46% | (104,650) | -36.95% | 291,689 | 189.8% | (72,536) | -24.07% | (98,191) | -16.09% | (88,784) | -31.53% | (37,627) | -14.87% | 27,941 | 10.44% | 154,428 | 57.28% | 23,102 | 6.1% | 30,867 | -19.63% | (246,993) | -219.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 90,177 | 40.89% | 32,172 | 11.52% | (18,865) | -6.66% | (78,094) | -50.81% | 192,573 | 63.89% | 325,610 | 53.34% | (131,336) | -46.64% | 26,957 | 10.65% | (1,369) | -0.51% | 41,196 | 15.28% | 100,488 | 26.52% | (475,520) | 302.49% | (86,627) | -76.93% |
| 調整項目合計 | (227,422) | -103.11% | 286,273 | 102.54% | (70,336) | -24.83% | (5,759) | -3.75% | 394,403 | 130.85% | 393,332 | 64.44% | 3,491 | 1.24% | 136,452 | 53.93% | 103,772 | 38.77% | 86,079 | 31.93% | 68,277 | 18.02% | (381,996) | 242.99% | (62,956) | -55.91% |
| 營運產生之現金流入（流出） | 330,677 | 149.93% | 373,138 | 133.66% | 319,590 | 112.84% | 174,802 | 113.74% | 329,588 | 109.35% | 731,333 | 119.81% | 369,073 | 131.06% | 360,138 | 142.33% | 350,062 | 130.79% | 349,867 | 129.78% | 455,695 | 120.28% | (109,210) | 69.47% | 133,936 | 118.95% |
| 收取之利息 | 16,661 | 7.55% | 16,901 | 6.05% | 6,509 | 2.3% | 2,141 | 1.39% | 4,161 | 1.38% | 10,644 | 1.74% | 4,785 | 1.7% | 4,820 | 1.9% | 7,913 | 2.96% | 11,723 | 4.35% | 14,268 | 3.77% | 16,098 | -10.24% | 19,158 | 17.01% |
| 支付之利息 | (28,694) | -13.01% | (29,901) | -10.71% | (29,373) | -10.37% | (22,838) | -14.86% | (23,007) | -7.63% | (30,626) | -5.02% | (36,975) | -13.13% | (33,849) | -13.38% | (33,211) | -12.41% | (35,220) | -13.06% | (32,549) | -8.59% | (27,350) | 17.4% | (26,349) | -23.4% |
| 退還（支付）之所得稅 | (98,089) | -44.47% | (80,966) | -29% | (13,508) | -4.77% | (6,690) | -4.35% | (43,990) | -14.59% | (116,550) | -19.09% | (64,216) | -22.8% | (85,206) | -33.68% | (57,146) | -21.35% | (56,834) | -21.08% | (58,565) | -15.46% | (36,742) | 23.37% | (14,142) | -12.56% |
| 營業活動之淨現金流入（流出） | 220,555 | 100% | 279,172 | 100% | 283,218 | 100% | 153,685 | 100% | 301,408 | 100% | 610,421 | 100% | 281,612 | 100% | 253,023 | 100% | 267,649 | 100% | 269,590 | 100% | 378,849 | 100% | (157,204) | 100% | 112,603 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | 14,210 | -47.06% | 8,633 | -18.08% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (82,690) | 273.87% | (144,027) | -50.68% | (7,663) | 4.11% | (45,560) | 205.63% | (54,756) | 20.58% | (30,986) | -13.16% | (197,914) | 414.49% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 356,498 | -1180.73% | 0 | 0% | 64,557 | -34.65% | 28,415 | -128.25% | 58,308 | -21.91% | 2,300 | 0.98% | 30,715 | -64.33% | ||||||||||||
| 取得採用權益法之投資 | (326,382) | 1080.99% | (36,000) | -12.67% | (337,800) | 181.32% | (5,854) | 26.42% | (329,395) | 123.78% | (16,500) | -7.01% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 11,880 | -39.35% | 0 | 0% | 0 | 0% | 15,600 | 6.63% | 19 | -0.04% | ||||||||||||||||
| 取得不動產、廠房及設備 | (17,294) | 57.28% | (16,253) | -5.72% | (13,816) | 7.42% | (33,016) | 149.02% | (13,711) | 5.15% | (24,154) | -10.26% | (30,628) | 64.14% | (35,057) | 14.73% | (28,233) | 18.94% | (14,135) | -76.22% | (5,024) | 0.3% | (10,032) | 1.55% | (31,885) | -16.67% |
| 處分不動產、廠房及設備 | 834 | -2.76% | 118,253 | 41.61% | 2 | 0% | 0 | 0% | 224 | 0.1% | 220 | -0.46% | ||||||||||||||
| 存出保證金增加 | (278) | 0.92% | 0 | 0% | (2,588) | 1.39% | (11,956) | 8.02% | (11,967) | -64.53% | (13,012) | 0.79% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 3,181 | 1.12% | 0 | 0% | 2,839 | -12.81% | 1,111 | -0.42% | 1,287 | 0.55% | 429 | -0.9% | 11,569 | -4.86% | 12,892 | -1.99% | 42,156 | 22.04% | ||||||
| 其他應收款－關係人減少 | 3,463 | -11.47% | 12,301 | 4.33% | 0 | 0% | 17,096 | -77.16% | 0 | 0% | 2,038 | -0.12% | ||||||||||||||
| 取得無形資產 | (13,714) | 45.42% | (432) | -0.15% | (1,334) | 0.72% | (1,644) | 7.42% | (21,084) | 7.92% | (52,789) | -22.42% | (900) | 1.88% | (865) | 0.36% | (67,709) | 45.41% | (7,825) | -42.19% | (34,136) | 2.07% | (90) | 0.01% | (997) | -0.52% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (34,848) | 115.42% | (1,770) | -0.62% | 0 | 0% | (7,608) | -3.23% | (4,579) | 9.59% | 0 | 0% | (3,911) | 2.62% | (155) | -0.84% | (7,171) | 0.43% | ||||||||
| 收取之股利 | 58,128 | -192.52% | 26,914 | 9.47% | 7,263 | -3.9% | 7 | 0% | 3 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (30,193) | 100% | 284,217 | 100% | (186,300) | 100% | (22,156) | 100% | (266,111) | 100% | 235,456 | 100% | (47,749) | 100% | (238,020) | 100% | (149,100) | 100% | 18,545 | 100% | (1,651,763) | 100% | (648,661) | 100% | 191,274 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (10,000) | 3.74% | (223,267) | 49.51% | (203,089) | 71.51% | 0 | 0% | (257,758) | 43.13% | (560,676) | 377.59% | 0 | 0% | (1,863,102) | -139.13% | (451,415) | -55.04% | (1,532,954) | 2165.86% | ||||||
| 租賃本金償還 | (23,808) | 8.9% | (24,315) | 5.39% | (17,587) | 6.19% | (14,282) | 5.68% | (15,535) | -14.97% | (14,924) | 2.5% | ||||||||||||||
| 其他非流動負債減少 | (40) | 0.01% | (882) | 0.2% | 0 | 0% | (1,285) | 0.51% | (303) | -0.29% | (66,351) | 11.1% | 72 | 0.09% | (104) | 0.12% | (12) | -0.09% | (2,416) | -0.18% | ||||||
| 發放現金股利 | (233,771) | 87.35% | (198,592) | 44.04% | (79,543) | 28.01% | (132,271) | 52.61% | (72,546) | -69.89% | (263,811) | 44.15% | (183,677) | 123.7% | (170,997) | -213.58% | (170,760) | 191.18% | (107,631) | -798.75% | (55,030) | -4.11% | (34,013) | -4.15% | (33,024) | 46.66% |
| 取得子公司股權 | 0 | 0% | (3,876) | 0.86% | 0 | 0% | (2,149) | -2.07% | 0 | 0% | (5,305) | 5.94% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (267,619) | 100% | (450,932) | 100% | (283,989) | 100% | (251,423) | 100% | 103,795 | 100% | (597,601) | 100% | (148,489) | 100% | 80,061 | 100% | (89,321) | 100% | 13,475 | 100% | 1,339,078 | 100% | 820,144 | 100% | (70,778) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,560 | (51,226) | 57,698 | (44,218) | (50,353) | (51,799) | (42,225) | 69,332 | (14,439) | 8,790 | 45,540 | 22,865 | (81,009) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (66,697) | 61,231 | (129,373) | (164,112) | 88,739 | 196,477 | 43,149 | 164,396 | 14,789 | 310,400 | 111,704 | 37,144 | 152,090 | |||||||||||||
| 期初現金及約當現金餘額 | 1,281,892 | 1,220,661 | 1,350,034 | 1,514,146 | 1,425,407 | 1,228,930 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,215,195 | 1,281,892 | 1,220,661 | 1,350,034 | 1,514,146 | 1,425,407 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,215,195 | 1,281,892 | 1,220,661 | 1,350,034 | 1,514,146 | 1,425,407 | 1,228,930 | 1,185,781 | 1,021,385 | 1,006,596 | 696,196 | 584,492 | 547,348 | |||||||||||||
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
伍豐(8076) 2024年第4季「營業活動之現金流」單季為NT$5,129萬元、較上一季成長1007.81%；而今年初至今累積為NT$2.21億元、較去年同期衰退-21%。
單季
伍豐(8076) 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$5,129萬元，較上一季成長1007.81%，為過去11年同期中的第7高。
同時伍豐過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-11.92%、-14.28%與--。
其中稅前淨利為NT$-2.29億元，收益費損相關之調整項目為NT$3.03億元，所得稅/利息等之影響數為NT$-484萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.21億元，較去年同期衰退-21%，為過去11年同期中的第10高。
同時伍豐過去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12.8%、-18.42%與--。
其中稅前淨利為NT$5.58億元，收益費損相關之調整項目為NT$-3.18億元，所得稅/利息等之影響數為NT$-1.1億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (229,392) | (238,637) | 74,991 | 126,934 | (18,019) | 26,544 | 87,681 | 57,818 | 25,087 | 73,679 | 96,088 | 139,970 | 54,035 | |||||||||||||
| 收益費損項目合計 | 303,092 | 279,184 | 9,705 | (49,277) | 22,850 | 61,500 | (2,060) | (19,828) | (25,944) | 14,615 | 21,215 | 50,483 | 21,395 | |||||||||||||
| 折舊費用 | 13,444 | 16,491 | 15,764 | 22,403 | 21,936 | 20,230 | 13,701 | 13,286 | 13,924 | 10,397 | 15,500 | 9,699 | 11,508 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (17,572) | 10,693 | 193,474 | (3,359) | 156,359 | 62,857 | (61,427) | (17,079) | 10,436 | 211,853 | 37,896 | (146,337) | 21,279 | |||||||||||||
| 營業活動之淨現金流入（流出） | 51,291 | 46,400 | 272,712 | 75,057 | 185,004 | 110,847 | 21,386 | 16,620 | 2,751 | 291,676 | 150,537 | 41,671 | 88,842 | |||||||||||||
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） | 558,099 | 25.03% | 86,865 | 3.41% | 389,926 | 14.36% | 180,561 | 7.07% | (64,815) | -2.89% | 338,001 | 10.8% | 365,582 | 9.45% | 223,686 | 7.31% | 246,290 | 7.92% | 263,788 | 9.41% | 387,418 | 14.13% | 272,786 | 10.33% | 196,892 | 8.31% |
| 收益費損項目合計 | (317,599) | -144% | 254,101 | 91.02% | (51,471) | -18.17% | 72,335 | 47.07% | 201,830 | 66.96% | 67,722 | 11.09% | 134,827 | 47.88% | 109,495 | 43.27% | 105,141 | 39.28% | 44,883 | 16.65% | (32,211) | -8.5% | 93,524 | -59.49% | 23,671 | 21.02% |
| 折舊費用 | 56,972 | 25.83% | 63,805 | 22.86% | 63,448 | 22.4% | 83,109 | 54.08% | 83,869 | 27.83% | 77,205 | 12.65% | 57,485 | 20.41% | 54,289 | 21.46% | 44,875 | 16.77% | 42,912 | 15.92% | 49,178 | 12.98% | 39,021 | -24.82% | 50,606 | 44.94% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 90,177 | 40.89% | 32,172 | 11.52% | (18,865) | -6.66% | (78,094) | -50.81% | 192,573 | 63.89% | 325,610 | 53.34% | (131,336) | -46.64% | 26,957 | 10.65% | (1,369) | -0.51% | 41,196 | 15.28% | 100,488 | 26.52% | (475,520) | 302.49% | (86,627) | -76.93% |
| 營業活動之淨現金流入（流出） | 220,555 | 100% | 279,172 | 100% | 283,218 | 100% | 153,685 | 100% | 301,408 | 100% | 610,421 | 100% | 281,612 | 100% | 253,023 | 100% | 267,649 | 100% | 269,590 | 100% | 378,849 | 100% | (157,204) | 100% | 112,603 | 100% |
投資活動之淨現金流
伍豐(8076) 2024年第4季「投資活動之淨現金流」單季為NT$4,152萬元、較上一季衰退-79.57%；而今年初至今累積為NT$-3,019萬元、較去年同期衰退-110.62%。
單季
伍豐(8076) 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$4,152萬元，較上一季衰退-79.57%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3,019萬元，較去年同期衰退-110.62%，為過去11年同期中的第5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） | 41,520 | (9,676) | (113,005) | (11,401) | (339,707) | 133,436 | (6) | (51,949) | (25,017) | 16,992 | (529,800) | (76,955) | 74,704 | |||||||||||||
| 取得不動產、廠房及設備 | 4,053 | (7,388) | (6,250) | (13,252) | (920) | (2,539) | (17,999) | (22,615) | (11,698) | (2,706) | (2,537) | (4,660) | (10,411) | |||||||||||||
| 處分不動產、廠房及設備 | 807 | 125 | 0 | 0 | 0 | 170 | ||||||||||||||||||||
| 取得無形資產 | (13,643) | 0 | (94) | (458) | (1,479) | 885 | (900) | (195) | (67,500) | (7,369) | 0 | 0 | (499) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (3,514) | 0 | 0 | (54,756) | 0 | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 42,911 | 0 | 14,779 | 0 | 0 | (1) | 25,559 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (1,101) | 52,650 | 1 | (1) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 3,983 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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） | (30,193) | 100% | 284,217 | 100% | (186,300) | 100% | (22,156) | 100% | (266,111) | 100% | 235,456 | 100% | (47,749) | 100% | (238,020) | 100% | (149,100) | 100% | 18,545 | 100% | (1,651,763) | 100% | (648,661) | 100% | 191,274 | 100% |
| 取得不動產、廠房及設備 | (17,294) | 57.28% | (16,253) | -5.72% | (13,816) | 7.42% | (33,016) | 149.02% | (13,711) | 5.15% | (24,154) | -10.26% | (30,628) | 64.14% | (35,057) | 14.73% | (28,233) | 18.94% | (14,135) | -76.22% | (5,024) | 0.3% | (10,032) | 1.55% | (31,885) | -16.67% |
| 處分不動產、廠房及設備 | 834 | -2.76% | 118,253 | 41.61% | 2 | 0% | 0 | 0% | 224 | 0.1% | 220 | -0.46% | ||||||||||||||
| 取得無形資產 | (13,714) | 45.42% | (432) | -0.15% | (1,334) | 0.72% | (1,644) | 7.42% | (21,084) | 7.92% | (52,789) | -22.42% | (900) | 1.88% | (865) | 0.36% | (67,709) | 45.41% | (7,825) | -42.19% | (34,136) | 2.07% | (90) | 0.01% | (997) | -0.52% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (82,690) | 273.87% | (144,027) | -50.68% | (7,663) | 4.11% | (45,560) | 205.63% | (54,756) | 20.58% | (30,986) | -13.16% | (197,914) | 414.49% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 356,498 | -1180.73% | 0 | 0% | 64,557 | -34.65% | 28,415 | -128.25% | 58,308 | -21.91% | 2,300 | 0.98% | 30,715 | -64.33% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (768) | 0.41% | (2,668) | 12.04% | 0 | 0% | (78,802) | -33.47% | (41,307) | 86.51% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,668 | -0.9% | 4,286 | -19.34% | 20,369 | -7.65% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
伍豐(8076) 2024年第4季「籌資活動之淨現金流」單季為NT$-9,549萬元、較上一季成長60.21%；而今年初至今累積為NT$-2.68億元、較去年同期成長40.65%。
單季
伍豐(8076) 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$-9,549萬元，較上一季成長60.21%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.68億元，較去年同期成長40.65%，為過去11年同期中的第9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） | (95,486) | (155,975) | (109,452) | (229,465) | 15,926 | (198,875) | (17,001) | (306,954) | 9,319 | 64,075 | 252,663 | 224,661 | 122,947 | |||||||||||||
| 短期借款增加 | 0 | (93,346) | 21,140 | (304,835) | 27,369 | 863,496 | 257,763 | 0 | ||||||||||||||||||
| 短期借款減少 | (10,000) | (150,162) | (102,880) | 0 | (123,802) | 98,414 | 68,446 | (209,745) | 0 | (335,176) | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 2,693 | 0 | 0 | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | (2,597) | (5,387) | (2,213) | (3,944) | (17,887) | (12,500) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (132,271) | 0 | 0 | 0 | 0 | 0 | (107,631) | (55,030) | (34,013) | (33,024) | |||||||||||||
| 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） | (267,619) | 100% | (450,932) | 100% | (283,989) | 100% | (251,423) | 100% | 103,795 | 100% | (597,601) | 100% | (148,489) | 100% | 80,061 | 100% | (89,321) | 100% | 13,475 | 100% | 1,339,078 | 100% | 820,144 | 100% | (70,778) | 100% |
| 短期借款增加 | 0 | 0% | 30,515 | -12.14% | 547,680 | 527.66% | 0 | 0% | 252,797 | 315.76% | 129,726 | -145.24% | 128,088 | 950.56% | 1,918,336 | 143.26% | 1,302,887 | 158.86% | 1,160,801 | -1640.06% | ||||||
| 短期借款減少 | (10,000) | 3.74% | (223,267) | 49.51% | (203,089) | 71.51% | 0 | 0% | (257,758) | 43.13% | (560,676) | 377.59% | 0 | 0% | (1,863,102) | -139.13% | (451,415) | -55.04% | (1,532,954) | 2165.86% | ||||||
| 發行公司債 | 0 | 0% | 500,000 | -198.87% | 0 | 0% | 588,412 | -396.27% | 0 | 0% | 500,000 | -706.43% | ||||||||||||||
| 償還公司債 | 0 | 0% | (546,600) | 217.4% | (53,400) | -51.45% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 137,500 | -92.6% | 0 | 0% | 100,000 | 7.47% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (87,500) | 34.8% | (25,000) | -24.09% | (30,387) | 5.08% | (5,387) | 3.63% | (4,811) | -6.01% | (18,464) | 20.67% | (55,387) | -411.04% | (37,500) | -2.8% | ||||||||
| 發放現金股利 | (233,771) | 87.35% | (198,592) | 44.04% | (79,543) | 28.01% | (132,271) | 52.61% | (72,546) | -69.89% | (263,811) | 44.15% | (183,677) | 123.7% | (170,997) | -213.58% | (170,760) | 191.18% | (107,631) | -798.75% | (55,030) | -4.11% | (34,013) | -4.15% | (33,024) | 46.66% |
| 庫藏股票買回成本 | 0 | 0% | (274,952) | -264.9% | 0 | 0% | (113,680) | 76.56% | 0 | 0% | (331,813) | -24.78% | ||||||||||||||
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。
