8349
57
TWD+0.30 (0.53%)
2025.04.02收盤
恒耀－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） | 263,963 | 305,252 | 169,364 | 193,531 | 261,198 | 131,234 | 180,826 | 332,419 | 283,330 | 190,262 | 305,677 | 93,884 | 45,487 | |||||||||||||
| 本期稅前淨利（淨損） | 263,963 | 305,252 | 169,364 | 193,531 | 261,198 | 131,234 | 180,826 | 332,419 | 283,330 | 190,262 | 305,677 | 93,884 | 45,487 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 210,804 | 197,168 | 187,920 | 165,788 | 178,135 | 183,220 | 155,976 | 172,670 | 162,902 | 166,950 | 124,059 | 34,438 | 30,553 | |||||||||||||
| 攤銷費用 | 2,309 | 3,324 | 3,490 | 3,495 | 3,933 | 2,580 | 3,601 | 3,567 | 9,934 | 1,137 | 288 | 197 | 479 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 19,846 | (10,271) | 8,613 | 4,743 | 8,788 | 6,149 | 11,084 | 140 | (409) | 12,718 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 100 | 146 | 190 | (2,945) | 74 | 388 | (1,625) | 2,026 | 464 | 581 | |||||||||||||||
| 利息費用 | 51,285 | 61,507 | 42,178 | 25,250 | 31,175 | 27,183 | 31,630 | 27,508 | 26,270 | 26,269 | 36,363 | 7,185 | 7,415 | |||||||||||||
| 利息收入 | (4,377) | (5,059) | (3,616) | (2,134) | (1,571) | (1,168) | (1,691) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (28,636) | 736 | (8,004) | (8,482) | 828 | (9,130) | (16,905) | (9,101) | (8,334) | (3,992) | (6,200) | (19,222) | (10,418) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 965 | 151 | 383 | 2,317 | 2,317 | (11,588) | (130) | |||||||||||||||||||
| 非金融資產減損損失 | (14,347) | (20,010) | 22,967 | (18,773) | 13,099 | 29,496 | 36,833 | (523) | (234) | (39,203) | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (4,381) | |||||||||||||||||||||||||
| 其他項目 | (3,221) | (35,701) | 18,255 | 4,277 | 25,221 | 7,664 | 0 | 0 | 912 | 0 | ||||||||||||||||
| 收益費損項目合計 | 230,247 | 202,916 | 272,332 | 176,671 | 233,816 | 234,480 | 231,308 | 112,864 | 96,015 | 162,082 | 151,304 | 27,635 | 26,439 | |||||||||||||
| 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 | 131,213 | 27,718 | (9,658) | (147,825) | (90,403) | (68,706) | (31,473) | 77,380 | (24,678) | 102,612 | 12,663 | 1,480 | (525) | |||||||||||||
| 應收帳款（增加）減少 | (323,257) | 29,074 | 168,755 | (18,660) | (104,245) | 4,229 | 94,385 | (75,455) | 139,168 | (45,133) | (108,445) | (96,305) | (5,429) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 10,471 | (482) | 49,643 | (22,039) | (22,981) | (8,763) | 8,178 | (6,119) | (7,980) | 53,304 | (13,119) | (4,673) | 14,713 | |||||||||||||
| 其他應收款（增加）減少 | 31,320 | (42,658) | 51,053 | (6,889) | (16,248) | (52,764) | 74,399 | 18,371 | (2,217) | 5,068 | ||||||||||||||||
| 存貨（增加）減少 | 200,048 | 85,820 | 164,314 | (34,470) | (145,404) | (130,722) | 60,476 | 19,592 | 121,454 | 429,494 | 78,320 | 27,890 | 39,123 | |||||||||||||
| 預付款項（增加）減少 | (4,759) | (14,290) | 61,425 | 36,265 | (17,117) | (19,095) | (2,271) | 11,387 | (18,730) | 10,783 | ||||||||||||||||
| 其他流動資產（增加）減少 | (84,419) | 3,136 | (50) | (3,038) | 2,366 | 7,579 | 4,006 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (39,383) | 88,318 | 485,482 | (196,655) | (393,972) | (268,277) | 207,757 | 39,808 | 187,750 | 551,538 | 109,687 | (65,739) | 48,905 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (3,235) | 475 | (4,443) | (7,687) | (19,935) | 895 | 2,260 | (24,415) | 31,022 | (382) | (14,325) | 11,867 | 19,081 | |||||||||||||
| 應付帳款增加（減少） | (82,016) | 52,180 | (92,685) | (26,887) | 55,737 | 71,672 | (95,858) | (6,979) | 12,628 | (156,912) | 23,724 | 5,998 | (28,777) | |||||||||||||
| 應付帳款－關係人增加（減少） | 123,960 | 67,409 | (77,764) | (269) | 61,545 | 87,416 | 1,824 | 73,641 | (24,586) | (10,242) | (197,062) | 37,667 | 796 | |||||||||||||
| 其他應付款增加（減少） | (34,746) | 96,840 | (5,218) | 57,172 | (5,624) | 12,966 | 12,061 | (26,706) | 37,522 | (178,770) | (83,258) | 9,432 | 5,607 | |||||||||||||
| 其他應付款－關係人增加（減少） | 27,569 | (190,899) | (9,615) | (5,790) | 5,967 | 6,638 | 6,181 | (17,556) | 1,903 | 25,165 | (315,106) | |||||||||||||||
| 其他流動負債增加（減少） | (22,822) | (28,420) | (11,157) | (8,556) | (2,720) | (6,287) | (3,443) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (505) | (445) | (422) | (452) | (480) | (412) | (436) | (340) | (1,820) | (1,547) | (1,636) | (1,026) | (671) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 8,205 | (5,263) | (201,304) | 7,531 | 94,490 | 172,888 | (77,411) | (1,435) | 9,964 | (318,224) | (575,657) | 58,774 | (5,124) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (31,178) | 83,055 | 284,178 | (189,124) | (299,482) | (95,389) | 130,346 | 38,373 | 197,714 | 233,314 | (465,970) | (6,965) | 43,781 | |||||||||||||
| 調整項目合計 | 199,069 | 285,971 | 556,510 | (12,453) | (65,666) | 139,091 | 361,654 | 151,237 | 293,729 | 395,396 | (314,666) | 20,670 | 70,220 | |||||||||||||
| 營運產生之現金流入（流出） | 463,032 | 591,223 | 725,874 | 181,078 | 195,532 | 270,325 | 542,480 | 483,656 | 577,059 | 585,658 | (8,989) | 114,554 | 115,707 | |||||||||||||
| 收取之利息 | 4,359 | 5,317 | 3,593 | 2,132 | 1,570 | 1,168 | 1,691 | 1,456 | 1,669 | (9,598) | 7,987 | 687 | 1,445 | |||||||||||||
| 退還（支付）之所得稅 | (12,304) | (43,727) | (57,923) | (3,412) | (47,472) | (40,121) | (27,706) | (59,853) | (59,239) | (33,345) | (54,286) | (5,888) | (4,634) | |||||||||||||
| 營業活動之淨現金流入（流出） | 455,087 | 552,813 | 671,544 | 179,798 | 174,794 | 231,372 | 516,465 | 425,259 | 531,088 | 530,914 | (47,520) | 109,353 | 112,651 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,025) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 36,104 | (260,315) | (220) | 0 | (13,561) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (419,790) | (601,120) | (634,110) | (115,113) | (173,050) | (112,904) | (227,484) | (466,169) | (191,305) | (335,675) | (238,367) | (31,505) | (20,519) | |||||||||||||
| 處分不動產、廠房及設備 | (6,239) | 1,672 | 245 | 2,682 | 394 | 41,133 | 1,793 | |||||||||||||||||||
| 存出保證金增加 | 547 | 33 | (3) | 3 | (4) | 6 | (99) | 0 | (2,607) | 0 | ||||||||||||||||
| 存出保證金減少 | (758) | 350 | 3 | 0 | 2,767 | (89) | 0 | (49) | 0 | 239 | 11 | 275 | ||||||||||||||
| 取得無形資產 | (334) | (527) | (3,417) | (1,604) | (3,579) | (1,420) | (3,121) | (1,514) | (2,640) | (13,042) | (14,290) | 0 | 55 | |||||||||||||
| 取得使用權資產 | 0 | (35,215) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (3,889) | (54,838) | 1,606 | 0 | 4,130 | (115) | 1,037 | (19,660) | (680) | 126,268 | 43,446 | |||||||||||||||
| 收取之股利 | 8,400 | 16,800 | 7,000 | 8,400 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (390,881) | (985,328) | (196,804) | (152,144) | (182,903) | (411,296) | (227,874) | (400,455) | (150,017) | (196,938) | (203,211) | (16,476) | (23,145) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 514,502 | (339,178) | 1,188,365 | 1,870,709 | 826,124 | 2,042,617 | 1,808,719 | (32,152) | 2,421,692 | 422,262 | (47,829) | (12,725) | ||||||||||||||
| 短期借款減少 | (1,177,271) | (237,213) | (588,271) | (1,870,044) | (1,864,901) | (1,582,026) | (2,442,863) | (660,920) | (2,581,179) | (1,040,788) | ||||||||||||||||
| 應付短期票券增加 | 0 | 220,000 | 940,000 | 3,020,000 | 200,000 | 50,000 | 0 | 278,000 | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | (940,000) | (3,020,000) | 0 | (25,000) | 0 | (300,000) | ||||||||||||||||||
| 舉借長期借款 | 403,169 | (25,429) | 825,000 | 180,058 | 798,029 | 10,749 | 1,663,769 | 263,685 | 908,831 | 627,013 | (298,325) | (258,731) | 0 | |||||||||||||
| 償還長期借款 | (52,329) | (41,318) | (947,147) | (85,507) | (49,360) | (270,764) | (59,359) | (139,608) | (1,019,323) | (525,934) | (255,159) | |||||||||||||||
| 存入保證金增加 | (328) | (429) | (524) | 0 | 157 | 649 | (269) | 622 | 262 | 17 | (696) | 0 | ||||||||||||||
| 租賃本金償還 | (8,195) | (25,954) | (11,280) | (9,996) | (12,755) | (7,264) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (364,106) | 0 | 0 | (49,086) | (84,688) | |||||||||||||
| 支付之利息 | (49,787) | (60,841) | (41,044) | (33,709) | (17,455) | (25,728) | (30,268) | (24,837) | (20,047) | (18,477) | (36,951) | (8,360) | (5,212) | |||||||||||||
| 非控制權益變動 | 24,073 | 45,767 | (10,399) | (320) | (40,248) | 209,902 | 0 | (11,889) | 186 | (285,022) | ||||||||||||||||
| 其他籌資活動 | 17 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (346,149) | (464,595) | 414,700 | 50,912 | (160,409) | 202,904 | (949,840) | (614,850) | (792,604) | (830,092) | 233,191 | 29,724 | (114,994) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (117,381) | (154,344) | 7,230 | (297,004) | 186,609 | (71,294) | 34,375 | (5,106) | (56,162) | (105,186) | 24,995 | 7,204 | (20,933) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (399,324) | (1,051,454) | 896,670 | (218,438) | 18,091 | (48,314) | (626,874) | (595,152) | (467,695) | (601,302) | 7,455 | 129,805 | (46,421) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 312,679 | 0 | 0 | 0 | 0 | 468,612 | 528,195 | 724,085 | 981,692 | 965,311 | 332,146 | 339,753 | |||||||||||||
| 期末現金及約當現金餘額 | (399,324) | (738,775) | 896,670 | (218,438) | 18,091 | (48,314) | 452,958 | 468,612 | 528,195 | 724,085 | 981,692 | 965,311 | 332,146 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,596,222 | 7.42% | 1,664,799 | 8.95% | 2,096,078 | 12.64% | 930,804 | 6.85% | 1,160,561 | 9.19% | 687,946 | 5.78% | 452,958 | 3.77% | 468,612 | 3.86% | 528,195 | 5% | 724,085 | 6.92% | 981,692 | 9.17% | 965,311 | 24.43% | 332,146 | 10.62% |
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） | 1,070,896 | 8.15% | 679,773 | 5.55% | 744,457 | 6.49% | 478,524 | 4.69% | 398,045 | 4.51% | 337,061 | 3.4% | 945,402 | 8.72% | 1,215,677 | 11.75% | 977,811 | 9.76% | 944,623 | 9.74% | 658,043 | 9.62% | 316,192 | 8.03% | 218,693 | 5.82% |
| 本期稅前淨利（淨損） | 1,070,896 | 78.95% | 679,773 | 37.38% | 744,457 | 127.63% | 478,524 | 4774.26% | 398,045 | 41.66% | 337,061 | 24.14% | 945,402 | 63.56% | 1,215,677 | 245.73% | 977,811 | 82.1% | 944,623 | 70.12% | 658,043 | 174.22% | 316,192 | 105.38% | 218,693 | 54.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 758,982 | 55.95% | 741,334 | 40.77% | 741,899 | 127.19% | 664,109 | 6625.85% | 672,829 | 70.43% | 714,618 | 51.19% | 669,797 | 45.03% | 648,571 | 131.1% | 624,604 | 52.44% | 621,867 | 46.16% | 349,009 | 92.4% | 132,420 | 44.13% | 122,158 | 30.38% |
| 攤銷費用 | 10,237 | 0.75% | 12,677 | 0.7% | 12,345 | 2.12% | 13,264 | 132.34% | 13,365 | 1.4% | 14,197 | 1.02% | 14,277 | 0.96% | 13,041 | 2.64% | 20,858 | 1.75% | 11,909 | 0.88% | 2,854 | 0.76% | 1,219 | 0.41% | 2,680 | 0.67% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 44,081 | 3.25% | 16,945 | 0.93% | 2,985 | 0.51% | 22,438 | 223.87% | 36,323 | 3.8% | 5,479 | 0.39% | 43 | 0% | 8,759 | 1.77% | (7,464) | -0.63% | 21,914 | 1.63% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 43 | 0% | 77 | 0% | (591) | -0.1% | 1,492 | 14.89% | (3,130) | -0.33% | 514 | 0.04% | 1,264 | 0.08% | (16,129) | -3.26% | 5,796 | 0.49% | 1,380 | 0.1% | (117) | -0.03% | ||||
| 利息費用 | 213,382 | 15.73% | 224,101 | 12.32% | 126,002 | 21.6% | 76,649 | 764.73% | 99,331 | 10.4% | 117,979 | 8.45% | 117,949 | 7.93% | 109,652 | 22.16% | 115,608 | 9.71% | 142,534 | 10.58% | 85,551 | 22.65% | 31,745 | 10.58% | 33,415 | 8.31% |
| 利息收入 | (16,314) | -1.2% | (15,417) | -0.85% | (8,005) | -1.37% | (6,195) | -61.81% | (5,580) | -0.58% | (4,451) | -0.32% | (6,773) | -0.46% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (89,051) | -6.56% | (48,142) | -2.65% | (73,463) | -12.59% | (41,984) | -418.88% | (15,592) | -1.63% | (55,742) | -3.99% | (65,990) | -4.44% | (40,826) | -8.25% | (28,915) | -2.43% | (25,050) | -1.86% | (59,521) | -15.76% | (59,387) | -19.79% | (16,954) | -4.22% |
| 處分及報廢不動產、廠房及設備損失（利益） | 4,677 | 0.34% | 1,172 | 0.06% | 2,589 | 0.44% | 13,982 | 139.5% | 2,462 | 0.26% | (10,124) | -0.73% | 4,025 | 0.27% | ||||||||||||
| 非金融資產減損損失 | 24,960 | 1.84% | 0 | 0% | 60,278 | 10.33% | 0 | 0% | 45,434 | 4.76% | 49,454 | 3.54% | 36,833 | 2.48% | 1,135 | 0.23% | 0 | 0% | 45,237 | 3.36% | ||||||
| 未實現外幣兌換損失（利益） | (6,237) | -0.46% | 10,971 | 0.6% | 0 | 0% | 10,155 | 0.68% | ||||||||||||||||||
| 其他項目 | 43,893 | 3.24% | 29,657 | 1.63% | 69,155 | 11.86% | 54,413 | 542.88% | 35,611 | 3.73% | 16,032 | 1.15% | 367 | 0.02% | 0 | 0% | 7,274 | 0.61% | 2,276 | 0.17% | (3,474) | -0.92% | ||||
| 收益費損項目合計 | 988,653 | 72.88% | 973,375 | 53.53% | 933,194 | 159.98% | 798,168 | 7963.36% | 827,117 | 86.58% | 847,956 | 60.74% | 742,388 | 49.91% | 623,337 | 126% | 635,550 | 53.36% | 746,935 | 55.45% | 396,325 | 104.93% | 102,182 | 34.05% | 126,360 | 31.43% |
| 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 | 39,996 | 2.95% | (80,035) | -4.4% | 24,341 | 4.17% | 73,646 | 734.77% | (88,423) | -9.26% | (53,337) | -3.82% | (89,963) | -6.05% | 37,668 | 7.61% | (125,709) | -10.56% | (29,079) | -2.16% | 12,469 | 3.3% | (1,394) | -0.46% | (781) | -0.19% |
| 應收帳款（增加）減少 | (484,300) | -35.7% | (275,118) | -15.13% | (253,661) | -43.49% | (238,601) | -2380.53% | (191,414) | -20.04% | 45,279 | 3.24% | 106,668 | 7.17% | (327,801) | -66.26% | 15,313 | 1.29% | 28,706 | 2.13% | (10,941) | -2.9% | (129,440) | -43.14% | 31,830 | 7.92% |
| 應收帳款－關係人（增加）減少 | (10,260) | -0.76% | (17,138) | -0.94% | 39,603 | 6.79% | (28,588) | -285.22% | (22,197) | -2.32% | 1,328 | 0.1% | 86,005 | 5.78% | (47,461) | -9.59% | 15,076 | 1.27% | (31,255) | -2.32% | 66,412 | 17.58% | (38,886) | -12.96% | 27,053 | 6.73% |
| 其他應收款（增加）減少 | 34,563 | 2.55% | (65,915) | -3.62% | 13,457 | 2.31% | (49,713) | -495.99% | 37,814 | 3.96% | (17,201) | -1.23% | (18,117) | -1.22% | 21,575 | 4.36% | 12,862 | 1.08% | (855) | -0.06% | ||||||
| 存貨（增加）減少 | (173,172) | -12.77% | 491,357 | 27.02% | (797,172) | -136.66% | (1,018,819) | -10164.81% | (45,991) | -4.81% | 425,382 | 30.47% | 34,281 | 2.3% | (858,760) | -173.59% | (129,122) | -10.84% | 62,922 | 4.67% | (148,017) | -39.19% | (86,002) | -28.66% | 45,768 | 11.38% |
| 預付款項（增加）減少 | (42,351) | -3.12% | (7,834) | -0.43% | 11,856 | 2.03% | 9,779 | 97.57% | (29,454) | -3.08% | (12,996) | -0.93% | (30,371) | -2.04% | 23,241 | 4.7% | (23,414) | -1.97% | (1,442) | -0.11% | ||||||
| 其他流動資產（增加）減少 | (11,456) | -0.84% | 8,580 | 0.47% | (8,101) | -1.39% | (6,172) | -61.58% | 516 | 0.05% | 10,322 | 0.74% | (4,906) | -0.33% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (646,980) | -47.7% | 53,897 | 2.96% | (969,677) | -166.24% | (1,258,468) | -12555.8% | (339,113) | -35.5% | 398,744 | 28.56% | 83,594 | 5.62% | (1,142,405) | -230.92% | (249,099) | -20.92% | 28,074 | 2.08% | (119,373) | -31.6% | (240,610) | -80.19% | 106,276 | 26.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,428 | 0.11% | 4,320 | 0.24% | (4,950) | -0.85% | 6,094 | 60.8% | 803 | 0.08% | (13,646) | -0.98% | (9,819) | -0.66% | (14,876) | -3.01% | (2,680) | -0.23% | 34,200 | 2.54% | (18,538) | -4.91% | 3,296 | 1.1% | (3,133) | -0.78% |
| 應付帳款增加（減少） | (18,466) | -1.36% | 115,040 | 6.33% | 5,780 | 0.99% | (41,476) | -413.81% | 104,031 | 10.89% | 88,893 | 6.37% | (65,996) | -4.44% | 18,495 | 3.74% | 87,744 | 7.37% | (86,736) | -6.44% | (100,987) | -26.74% | 29,151 | 9.72% | (27,797) | -6.91% |
| 應付帳款－關係人增加（減少） | 64,265 | 4.74% | 126,256 | 6.94% | (27,609) | -4.73% | 2,663 | 26.57% | 15,845 | 1.66% | 53,655 | 3.84% | 24,106 | 1.62% | 44,274 | 8.95% | 48,388 | 4.06% | (14,594) | -1.08% | (120,814) | -31.99% | 39,080 | 13.02% | 15,088 | 3.75% |
| 其他應付款增加（減少） | 96,536 | 7.12% | 97,982 | 5.39% | 69,225 | 11.87% | 109,794 | 1095.42% | 17,362 | 1.82% | (101,053) | -7.24% | 5,847 | 0.39% | (4,796) | -0.97% | 39,797 | 3.34% | (81,106) | -6.02% | 137,132 | 36.31% | 78,673 | 26.22% | 11,961 | 2.97% |
| 其他應付款－關係人增加（減少） | 31,775 | 2.34% | (19,328) | -1.06% | (12,864) | -2.21% | 61,357 | 612.16% | 3,916 | 0.41% | (29,436) | -2.11% | 11,738 | 0.79% | 15,253 | 3.08% | (7,246) | -0.61% | 7,040 | 0.52% | (313,539) | -83.01% | ||||
| 負債準備增加（減少） | (648) | -0.05% | (2,403) | -0.13% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 55,693 | 4.11% | 4,891 | 0.27% | 12,718 | 2.18% | (9,488) | -94.66% | 15,487 | 1.62% | 6,019 | 0.43% | (14,048) | -0.94% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,999) | -0.15% | (1,899) | -0.1% | (1,786) | -0.31% | (1,887) | -18.83% | (1,798) | -0.19% | (1,673) | -0.12% | (1,674) | -0.11% | (1,811) | -0.37% | (7,113) | -0.6% | (10,857) | -0.81% | (8,938) | -2.37% | (4,312) | -1.44% | (3,412) | -0.85% |
| 與營業活動相關之負債之淨變動合計 | 228,584 | 16.85% | 324,859 | 17.87% | 40,514 | 6.95% | 127,057 | 1267.65% | 155,646 | 16.29% | 2,759 | 0.2% | (49,846) | -3.35% | 61,224 | 12.38% | 146,962 | 12.34% | (153,487) | -11.39% | (409,592) | -108.44% | 146,732 | 48.9% | (13,364) | -3.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (418,396) | -30.84% | 378,756 | 20.83% | (929,163) | -159.29% | (1,131,411) | -11288.15% | (183,467) | -19.2% | 401,503 | 28.76% | 33,748 | 2.27% | (1,081,181) | -218.55% | (102,137) | -8.58% | (125,413) | -9.31% | (528,965) | -140.05% | (93,878) | -31.29% | 92,912 | 23.11% |
| 調整項目合計 | 570,257 | 42.04% | 1,352,131 | 74.36% | 4,031 | 0.69% | (333,243) | -3324.78% | 643,650 | 67.37% | 1,249,459 | 89.5% | 776,136 | 52.18% | (457,844) | -92.55% | 533,413 | 44.79% | 621,522 | 46.14% | (132,640) | -35.12% | 8,304 | 2.77% | 219,272 | 54.54% |
| 營運產生之現金流入（流出） | 1,641,153 | 120.99% | 2,031,904 | 111.74% | 748,488 | 128.32% | 145,281 | 1449.48% | 1,041,695 | 109.04% | 1,586,520 | 113.65% | 1,721,538 | 115.73% | 757,833 | 153.19% | 1,511,224 | 126.89% | 1,566,145 | 116.26% | 525,403 | 139.1% | 324,496 | 108.14% | 437,965 | 108.93% |
| 收取之利息 | 16,296 | 1.2% | 15,417 | 0.85% | 7,981 | 1.37% | 6,192 | 61.78% | 5,577 | 0.58% | 4,451 | 0.32% | 6,773 | 0.46% | 5,368 | 1.09% | 5,249 | 0.44% | 6,176 | 0.46% | 10,440 | 2.76% | 1,870 | 0.62% | 2,943 | 0.73% |
| 退還（支付）之所得稅 | (300,964) | -22.19% | (228,943) | -12.59% | (173,157) | -29.69% | (141,450) | -1411.25% | (117,078) | -12.25% | (194,977) | -13.97% | (240,802) | -16.19% | (276,354) | -55.86% | (348,284) | -29.24% | (236,768) | -17.58% | (180,297) | -47.73% | (33,935) | -11.31% | (44,637) | -11.1% |
| 營業活動之淨現金流入（流出） | 1,356,485 | 100% | 1,818,378 | 100% | 583,312 | 100% | 10,023 | 100% | 955,358 | 100% | 1,395,994 | 100% | 1,487,509 | 100% | 494,713 | 100% | 1,190,988 | 100% | 1,347,152 | 100% | 377,706 | 100% | 300,057 | 100% | 402,070 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (74,086) | 2.65% | (52,168) | 1.98% | 0 | 0% | (47,509) | 6.9% | 0 | 0% | (337,907) | 38.95% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 87,492 | -3.13% | 0 | 0% | 48,213 | -3.52% | 0 | 0% | 3,147 | -0.58% | ||||||||||||||||
| 取得不動產、廠房及設備 | (2,787,071) | 99.61% | (1,448,129) | 55.04% | (1,370,497) | 100.08% | (721,271) | 104.79% | (604,680) | 111.51% | (620,896) | 71.58% | (744,927) | 108.4% | (1,052,408) | 100.3% | (856,452) | 105.83% | (849,975) | 118.79% | (529,041) | 20.13% | (120,836) | 749% | (101,154) | 76.53% |
| 處分不動產、廠房及設備 | 6,400 | -0.23% | 5,800 | -0.22% | 660 | -0.05% | 7,972 | -1.16% | 584 | -0.11% | 83,552 | -9.63% | 16,674 | -2.43% | ||||||||||||
| 存出保證金增加 | (2,712) | 0.1% | (2,407) | 0.09% | (803) | 0.06% | (799) | 0.12% | (701) | 0.13% | (29) | 0% | (5,203) | 0.76% | 0 | 0% | (7,907) | 0.98% | 0 | 0% | (5,021) | 0.19% | ||||
| 存出保證金減少 | 42 | 0% | 350 | -0.01% | 816 | -0.06% | 6 | 0% | 3,590 | -0.66% | 8,215 | -0.95% | 0 | 0% | 2,539 | -0.24% | 0 | 0% | 5,220 | -0.73% | (446) | 2.76% | 338 | -0.26% | ||
| 取得無形資產 | (4,917) | 0.18% | (7,197) | 0.27% | (7,825) | 0.57% | (5,379) | 0.78% | (14,111) | 2.6% | (9,014) | 1.04% | (12,504) | 1.82% | (7,469) | 0.71% | (11,755) | 1.45% | (27,593) | 3.86% | (14,740) | 0.56% | (600) | 3.72% | (1,864) | 1.41% |
| 取得使用權資產 | 0 | 0% | (1,013,870) | 38.54% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 預付設備款增加 | (39,900) | 1.43% | (130,184) | 4.95% | (71,865) | 5.25% | 0 | 0% | (32,795) | 6.05% | (1,490) | 0.17% | (35,831) | 5.21% | (89,518) | 8.53% | (4,049) | 0.5% | (9,159) | 1.28% | (114) | 0% | (6,525) | 40.45% | 0 | 0% |
| 收取之股利 | 16,800 | -0.6% | 16,800 | -0.64% | 14,000 | -1.02% | 16,800 | -2.44% | 27,954 | -5.16% | 15,400 | -1.78% | 38,584 | -5.61% | 19,567 | -1.86% | 23,400 | -3.27% | ||||||||
| 投資活動之淨現金流入（流出） | (2,797,952) | 100% | (2,631,005) | 100% | (1,369,419) | 100% | (688,333) | 100% | (542,267) | 100% | (867,475) | 100% | (687,173) | 100% | (1,049,217) | 100% | (809,308) | 100% | (715,553) | 100% | (2,628,211) | 100% | (16,133) | 100% | (132,179) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,167,438 | 263.29% | 3,527,121 | 2301.89% | 7,677,057 | 423.54% | 4,771,568 | 795.03% | 3,076,919 | -3222.21% | 3,892,270 | -2733.22% | 4,998,667 | -647.76% | 13,126,072 | 2846.14% | 6,692,295 | -2059.26% | 3,882,694 | -493.91% | (141,862) | -42.65% | 42,327 | -17.91% | ||
| 短期借款減少 | (4,389,998) | -364.92% | (5,089,124) | -3321.3% | (5,351,271) | -295.23% | (3,410,140) | -568.19% | (3,356,320) | 3514.8% | (3,683,911) | 2586.91% | (4,838,481) | 627% | (12,131,611) | -2630.51% | (6,145,628) | 1891.05% | (4,027,915) | 512.38% | (17,994) | -0.8% | ||||
| 應付短期票券增加 | 100,000 | 8.31% | 470,000 | 306.73% | 3,490,000 | 192.54% | 3,100,000 | 516.52% | 200,000 | -209.44% | 290,000 | -203.64% | 290,000 | -37.58% | 518,000 | 112.32% | ||||||||||
| 應付短期票券減少 | (100,000) | -8.31% | (470,000) | -306.73% | (3,450,000) | -190.33% | (3,020,000) | -503.19% | (135,000) | 141.37% | (245,000) | 172.04% | (148,000) | 19.18% | (420,000) | -91.07% | ||||||||||
| 舉借長期借款 | 2,819,920 | 234.41% | 3,383,849 | 2208.39% | 3,495,000 | 192.82% | 676,906 | 112.78% | 917,219 | -960.53% | 638,105 | -448.09% | 1,834,913 | -237.78% | 376,485 | 81.63% | 2,318,831 | -713.52% | 1,982,212 | -252.15% | 1,624,000 | 72.16% | 273,284 | 82.17% | 0 | 0% |
| 償還長期借款 | (214,228) | -17.81% | (1,779,923) | -1161.62% | (3,711,104) | -204.74% | (1,124,968) | -187.44% | (950,466) | 995.35% | (381,816) | 268.12% | (281,266) | 36.45% | (369,688) | -80.16% | (3,998,284) | 1230.3% | (2,052,068) | 261.04% | (287,351) | -12.77% | ||||
| 存入保證金增加 | 142 | 0.01% | 49 | 0.03% | 94 | 0.01% | 0 | 0% | 1,265 | -1.32% | 714 | -0.5% | 587 | -0.08% | 1,590 | 0.34% | 262 | -0.08% | 6,855 | -0.87% | 17 | 0% | 34 | 0.01% | 0 | 0% |
| 租賃本金償還 | (35,693) | -2.97% | (45,720) | -29.84% | (42,878) | -2.37% | (44,907) | -7.48% | (50,040) | 52.4% | (40,861) | 28.69% | ||||||||||||||
| 發放現金股利 | (246,608) | -20.5% | (291,205) | -190.05% | (162,148) | -8.95% | (263,720) | -43.94% | (232,766) | 243.76% | (542,079) | 380.66% | (638,222) | 82.71% | (468,973) | -101.69% | (364,106) | 112.04% | (366,102) | 46.57% | (203,813) | -9.06% | (49,086) | -14.76% | (84,688) | 35.83% |
| 支付之利息 | (211,274) | -17.56% | (220,652) | -144% | (121,227) | -6.69% | (79,009) | -13.16% | (77,907) | 81.59% | (110,838) | 77.83% | (111,470) | 14.45% | (90,799) | -19.69% | (103,597) | 31.88% | (129,365) | 16.46% | (85,197) | -3.79% | (30,482) | -9.16% | (29,495) | 12.48% |
| 非控制權益變動 | 313,234 | 26.04% | 668,832 | 436.5% | (10,919) | -0.6% | (320) | -0.05% | (38,322) | 40.13% | 209,182 | -146.89% | (720) | 0.09% | (12,329) | -2.67% | (13,432) | 4.13% | (408,650) | 51.98% | ||||||
| 其他籌資活動 | 74 | 0.01% | 0 | 0% | (2,634) | 2.76% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,203,007 | 100% | 153,227 | 100% | 1,812,604 | 100% | 600,174 | 100% | (95,491) | 100% | (142,406) | 100% | (771,683) | 100% | 461,189 | 100% | (324,985) | 100% | (786,119) | 100% | 2,250,632 | 100% | 332,599 | 100% | (236,351) | 100% |
| 匯率變動對現金及約當現金之影響 | 169,883 | (84,558) | 138,777 | (151,621) | 155,015 | (151,125) | (44,307) | 33,732 | (252,585) | (103,087) | 16,254 | 16,642 | (41,147) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (68,577) | (743,958) | 1,165,274 | (229,757) | 472,615 | 234,988 | (15,654) | (59,583) | (195,890) | (257,607) | 16,381 | 633,165 | (7,607) | |||||||||||||
| 期初現金及約當現金餘額 | 1,664,799 | 2,408,757 | 930,804 | 1,160,561 | 687,946 | 452,958 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,596,222 | 1,664,799 | 2,096,078 | 930,804 | 1,160,561 | 687,946 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,596,222 | 1,664,799 | 2,096,078 | 930,804 | 1,160,561 | 687,946 | 452,958 | 468,612 | 528,195 | 724,085 | 981,692 | 965,311 | 332,146 | |||||||||||||
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
恒耀(8349) 2024年第4季「營業活動之現金流」單季為NT$4.55億元、較上一季成長110.27%；而今年初至今累積為NT$13.56億元、較去年同期衰退-25.4%。
單季
恒耀(8349) 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$4.55億元，較上一季成長110.27%，為過去11年同期中的第6高。
同時恒耀過去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36.28%、14.49%與27.75%。
其中稅前淨利為NT$2.64億元，收益費損相關之調整項目為NT$2.3億元，所得稅/利息等之影響數為NT$-794萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$13.56億元，較去年同期衰退-25.4%，為過去11年同期中的第4高。
同時恒耀過去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413.42%、-0.57%與13.64%。
其中稅前淨利為NT$10.71億元，收益費損相關之調整項目為NT$9.89億元，所得稅/利息等之影響數為NT$-2.85億元
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） | 263,963 | 305,252 | 169,364 | 193,531 | 261,198 | 131,234 | 180,826 | 332,419 | 283,330 | 190,262 | 305,677 | 93,884 | 45,487 | |||||||||||||
| 收益費損項目合計 | 230,247 | 202,916 | 272,332 | 176,671 | 233,816 | 234,480 | 231,308 | 112,864 | 96,015 | 162,082 | 151,304 | 27,635 | 26,439 | |||||||||||||
| 折舊費用 | 210,804 | 197,168 | 187,920 | 165,788 | 178,135 | 183,220 | 155,976 | 172,670 | 162,902 | 166,950 | 124,059 | 34,438 | 30,553 | |||||||||||||
| 攤銷費用 | 2,309 | 3,324 | 3,490 | 3,495 | 3,933 | 2,580 | 3,601 | 3,567 | 9,934 | 1,137 | 288 | 197 | 479 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (31,178) | 83,055 | 284,178 | (189,124) | (299,482) | (95,389) | 130,346 | 38,373 | 197,714 | 233,314 | (465,970) | (6,965) | 43,781 | |||||||||||||
| 營業活動之淨現金流入（流出） | 455,087 | 552,813 | 671,544 | 179,798 | 174,794 | 231,372 | 516,465 | 425,259 | 531,088 | 530,914 | (47,520) | 109,353 | 112,651 | |||||||||||||
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） | 1,070,896 | 8.15% | 679,773 | 5.55% | 744,457 | 6.49% | 478,524 | 4.69% | 398,045 | 4.51% | 337,061 | 3.4% | 945,402 | 8.72% | 1,215,677 | 11.75% | 977,811 | 9.76% | 944,623 | 9.74% | 658,043 | 9.62% | 316,192 | 8.03% | 218,693 | 5.82% |
| 收益費損項目合計 | 988,653 | 72.88% | 973,375 | 53.53% | 933,194 | 159.98% | 798,168 | 7963.36% | 827,117 | 86.58% | 847,956 | 60.74% | 742,388 | 49.91% | 623,337 | 126% | 635,550 | 53.36% | 746,935 | 55.45% | 396,325 | 104.93% | 102,182 | 34.05% | 126,360 | 31.43% |
| 折舊費用 | 758,982 | 55.95% | 741,334 | 40.77% | 741,899 | 127.19% | 664,109 | 6625.85% | 672,829 | 70.43% | 714,618 | 51.19% | 669,797 | 45.03% | 648,571 | 131.1% | 624,604 | 52.44% | 621,867 | 46.16% | 349,009 | 92.4% | 132,420 | 44.13% | 122,158 | 30.38% |
| 攤銷費用 | 10,237 | 0.75% | 12,677 | 0.7% | 12,345 | 2.12% | 13,264 | 132.34% | 13,365 | 1.4% | 14,197 | 1.02% | 14,277 | 0.96% | 13,041 | 2.64% | 20,858 | 1.75% | 11,909 | 0.88% | 2,854 | 0.76% | 1,219 | 0.41% | 2,680 | 0.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (418,396) | -30.84% | 378,756 | 20.83% | (929,163) | -159.29% | (1,131,411) | -11288.15% | (183,467) | -19.2% | 401,503 | 28.76% | 33,748 | 2.27% | (1,081,181) | -218.55% | (102,137) | -8.58% | (125,413) | -9.31% | (528,965) | -140.05% | (93,878) | -31.29% | 92,912 | 23.11% |
| 營業活動之淨現金流入（流出） | 1,356,485 | 100% | 1,818,378 | 100% | 583,312 | 100% | 10,023 | 100% | 955,358 | 100% | 1,395,994 | 100% | 1,487,509 | 100% | 494,713 | 100% | 1,190,988 | 100% | 1,347,152 | 100% | 377,706 | 100% | 300,057 | 100% | 402,070 | 100% |
投資活動之淨現金流
恒耀(8349) 2024年第4季「投資活動之淨現金流」單季為NT$-3.91億元、較上一季成長54.51%；而今年初至今累積為NT$-27.98億元、較去年同期衰退-6.35%。
單季
恒耀(8349) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3.91億元，較上一季成長54.51%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-27.98億元，較去年同期衰退-6.35%，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） | (390,881) | (985,328) | (196,804) | (152,144) | (182,903) | (411,296) | (227,874) | (400,455) | (150,017) | (196,938) | (203,211) | (16,476) | (23,145) | |||||||||||||
| 取得不動產、廠房及設備 | (419,790) | (601,120) | (634,110) | (115,113) | (173,050) | (112,904) | (227,484) | (466,169) | (191,305) | (335,675) | (238,367) | (31,505) | (20,519) | |||||||||||||
| 處分不動產、廠房及設備 | (6,239) | 1,672 | 245 | 2,682 | 394 | 41,133 | 1,793 | |||||||||||||||||||
| 取得無形資產 | (334) | (527) | (3,417) | (1,604) | (3,579) | (1,420) | (3,121) | (1,514) | (2,640) | (13,042) | (14,290) | 0 | 55 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,025) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 36,104 | (260,315) | (220) | 0 | (13,561) | |||||||||||||||||||||
| 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） | (2,797,952) | 100% | (2,631,005) | 100% | (1,369,419) | 100% | (688,333) | 100% | (542,267) | 100% | (867,475) | 100% | (687,173) | 100% | (1,049,217) | 100% | (809,308) | 100% | (715,553) | 100% | (2,628,211) | 100% | (16,133) | 100% | (132,179) | 100% |
| 取得不動產、廠房及設備 | (2,787,071) | 99.61% | (1,448,129) | 55.04% | (1,370,497) | 100.08% | (721,271) | 104.79% | (604,680) | 111.51% | (620,896) | 71.58% | (744,927) | 108.4% | (1,052,408) | 100.3% | (856,452) | 105.83% | (849,975) | 118.79% | (529,041) | 20.13% | (120,836) | 749% | (101,154) | 76.53% |
| 處分不動產、廠房及設備 | 6,400 | -0.23% | 5,800 | -0.22% | 660 | -0.05% | 7,972 | -1.16% | 584 | -0.11% | 83,552 | -9.63% | 16,674 | -2.43% | ||||||||||||
| 取得無形資產 | (4,917) | 0.18% | (7,197) | 0.27% | (7,825) | 0.57% | (5,379) | 0.78% | (14,111) | 2.6% | (9,014) | 1.04% | (12,504) | 1.82% | (7,469) | 0.71% | (11,755) | 1.45% | (27,593) | 3.86% | (14,740) | 0.56% | (600) | 3.72% | (1,864) | 1.41% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 79,980 | -11.62% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (74,086) | 2.65% | (52,168) | 1.98% | 0 | 0% | (47,509) | 6.9% | 0 | 0% | (337,907) | 38.95% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 87,492 | -3.13% | 0 | 0% | 48,213 | -3.52% | 0 | 0% | 3,147 | -0.58% | ||||||||||||||||
| 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
恒耀(8349) 2024年第4季「籌資活動之淨現金流」單季為NT$-3.46億元、較上一季衰退-255.09%；而今年初至今累積為NT$12.03億元、較去年同期成長685.11%。
單季
恒耀(8349) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.46億元，較上一季衰退-255.09%，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$12.03億元，較去年同期成長685.11%，為過去11年同期中的第3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） | (346,149) | (464,595) | 414,700 | 50,912 | (160,409) | 202,904 | (949,840) | (614,850) | (792,604) | (830,092) | 233,191 | 29,724 | (114,994) | |||||||||||||
| 短期借款增加 | 514,502 | (339,178) | 1,188,365 | 1,870,709 | 826,124 | 2,042,617 | 1,808,719 | (32,152) | 2,421,692 | 422,262 | (47,829) | (12,725) | ||||||||||||||
| 短期借款減少 | (1,177,271) | (237,213) | (588,271) | (1,870,044) | (1,864,901) | (1,582,026) | (2,442,863) | (660,920) | (2,581,179) | (1,040,788) | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 403,169 | (25,429) | 825,000 | 180,058 | 798,029 | 10,749 | 1,663,769 | 263,685 | 908,831 | 627,013 | (298,325) | (258,731) | 0 | |||||||||||||
| 償還長期借款 | (52,329) | (41,318) | (947,147) | (85,507) | (49,360) | (270,764) | (59,359) | (139,608) | (1,019,323) | (525,934) | (255,159) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (364,106) | 0 | 0 | (49,086) | (84,688) | |||||||||||||
| 庫藏股票買回成本 | 0 | (5,319) | 0 | 0 | (53,433) | |||||||||||||||||||||
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） | 1,203,007 | 100% | 153,227 | 100% | 1,812,604 | 100% | 600,174 | 100% | (95,491) | 100% | (142,406) | 100% | (771,683) | 100% | 461,189 | 100% | (324,985) | 100% | (786,119) | 100% | 2,250,632 | 100% | 332,599 | 100% | (236,351) | 100% |
| 短期借款增加 | 3,167,438 | 263.29% | 3,527,121 | 2301.89% | 7,677,057 | 423.54% | 4,771,568 | 795.03% | 3,076,919 | -3222.21% | 3,892,270 | -2733.22% | 4,998,667 | -647.76% | 13,126,072 | 2846.14% | 6,692,295 | -2059.26% | 3,882,694 | -493.91% | (141,862) | -42.65% | 42,327 | -17.91% | ||
| 短期借款減少 | (4,389,998) | -364.92% | (5,089,124) | -3321.3% | (5,351,271) | -295.23% | (3,410,140) | -568.19% | (3,356,320) | 3514.8% | (3,683,911) | 2586.91% | (4,838,481) | 627% | (12,131,611) | -2630.51% | (6,145,628) | 1891.05% | (4,027,915) | 512.38% | (17,994) | -0.8% | ||||
| 發行公司債 | 0 | 0% | 499,661 | -523.25% | 0 | 0% | 1,494,455 | -459.85% | 994,551 | -126.51% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (4,700) | -0.78% | (447,100) | 468.21% | 0 | 0% | (5,574) | -1.68% | (111,043) | 46.98% | ||||||||||||||
| 舉借長期借款 | 2,819,920 | 234.41% | 3,383,849 | 2208.39% | 3,495,000 | 192.82% | 676,906 | 112.78% | 917,219 | -960.53% | 638,105 | -448.09% | 1,834,913 | -237.78% | 376,485 | 81.63% | 2,318,831 | -713.52% | 1,982,212 | -252.15% | 1,624,000 | 72.16% | 273,284 | 82.17% | 0 | 0% |
| 償還長期借款 | (214,228) | -17.81% | (1,779,923) | -1161.62% | (3,711,104) | -204.74% | (1,124,968) | -187.44% | (950,466) | 995.35% | (381,816) | 268.12% | (281,266) | 36.45% | (369,688) | -80.16% | (3,998,284) | 1230.3% | (2,052,068) | 261.04% | (287,351) | -12.77% | ||||
| 發放現金股利 | (246,608) | -20.5% | (291,205) | -190.05% | (162,148) | -8.95% | (263,720) | -43.94% | (232,766) | 243.76% | (542,079) | 380.66% | (638,222) | 82.71% | (468,973) | -101.69% | (364,106) | 112.04% | (366,102) | 46.57% | (203,813) | -9.06% | (49,086) | -14.76% | (84,688) | 35.83% |
| 庫藏股票買回成本 | 0 | 0% | (44,606) | 5.67% | 0 | 0% | (113,715) | -34.19% | (53,433) | 22.61% | ||||||||||||||||
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