8403
27.1
TWD+0.85 (3.24%)
2025.04.15收盤
盛弘－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） | 70,900 | 46,342 | (76,165) | 105,585 | 107,128 | 20,733 | 77,044 | 12,996 | 25,416 | 17,485 | 25,811 | 41,427 | 23,944 | |||||||||||||
| 本期稅前淨利（淨損） | 70,900 | 46,342 | (76,165) | 105,585 | 107,128 | 20,733 | 77,044 | 12,996 | 25,416 | 17,485 | 25,811 | 41,427 | 23,944 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 68,103 | 72,075 | 71,553 | 74,211 | 53,966 | 46,080 | 29,826 | 23,150 | 20,450 | 19,105 | 17,564 | 15,484 | 16,332 | |||||||||||||
| 攤銷費用 | 6,378 | 7,484 | 6,377 | 5,956 | 5,412 | 6,684 | 7,551 | 5,579 | 6,247 | 5,282 | 4,591 | 3,792 | 3,071 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,690 | 1,141 | (578) | (910) | 326 | (1,526) | 16,709 | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,619) | 2,379 | (5,663) | (4,435) | (4,811) | 12,564 | (11,021) | 0 | (1) | (89) | (1,714) | 615 | (6) | |||||||||||||
| 利息費用 | 15,723 | 13,376 | 12,742 | 5,890 | 3,500 | 4,017 | 3,306 | 2,786 | 2,053 | 2,819 | 4,460 | 3,626 | 778 | |||||||||||||
| 利息收入 | (4,433) | (3,353) | (2,155) | (288) | (352) | (542) | (97) | |||||||||||||||||||
| 股利收入 | (11,083) | (300) | 0 | (500) | (361) | (1,415) | (311) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (368) | (329) | (414) | (273) | 158 | 3,262 | 964 | 2,155 | 867 | (109) | (3,680) | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 48 | 914 | (402) | (6,144) | (70) | 135 | 1,689 | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (710) | 2,134 | (884) | 4,904 | (504) | 1,157 | (856) | |||||||||||||||||||
| 其他項目 | 41,645 | 0 | 838 | (19,658) | 4,642 | (4,793) | 0 | |||||||||||||||||||
| 收益費損項目合計 | (2,909) | 95,521 | 132,880 | 87,572 | 86,188 | 65,473 | (20,859) | 40,717 | 36,215 | 26,241 | 20,654 | 2,978 | 22,489 | |||||||||||||
| 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 | 745 | (1,761) | (11,719) | 1,399 | 27,076 | 1,232 | (2,632) | (11,121) | (8,616) | 8,994 | (2,605) | (974) | 7,311 | |||||||||||||
| 應收帳款（增加）減少 | (7,831) | (60,209) | (135,918) | 8,198 | 62,689 | 25,459 | (7,182) | 93 | 3,706 | 1,308 | (18,144) | 26 | 9,716 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (3,682) | (42,562) | (62,152) | 170,018 | 29,720 | (25,534) | (26,390) | 39,528 | 66,987 | 73,614 | 74,618 | |||||||||||||||
| 其他應收款（增加）減少 | 2,533 | 15,535 | (1,943) | (2,734) | (5,246) | (1,961) | (36,876) | 19,440 | (1,345) | (3,602) | 366 | 1,278 | (2,591) | |||||||||||||
| 其他應收款－關係人（增加）減少 | (22,642) | 0 | 2,900 | 23,311 | 5,095 | |||||||||||||||||||||
| 存貨（增加）減少 | 7,148 | 20,737 | 24,428 | 39,359 | (38,459) | (4,758) | (29,051) | 11,982 | (23,259) | 20,868 | 33,028 | (192) | (15,774) | |||||||||||||
| 預付款項（增加）減少 | 4,677 | 7,813 | 9,676 | 3,895 | (2,425) | (436) | ||||||||||||||||||||
| 其他流動資產（增加）減少 | (454) | 1,368 | 772 | 5,973 | 24,593 | 8,048 | (8,809) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (19,506) | (59,079) | (84,763) | 48,987 | 12,410 | 201,829 | 748 | (26,394) | (46,123) | 68,920 | (5,165) | 103,018 | 56,690 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (4,179) | (6,331) | 7,162 | 2,156 | 9,599 | 4,341 | (8,365) | (13,938) | (7,067) | (2,771) | (914) | 14,053 | 9,066 | |||||||||||||
| 應付帳款增加（減少） | (26,378) | 10,789 | 174,034 | 36,496 | 75,589 | (94,575) | (41,009) | 8,918 | (3,280) | 43,047 | 2,345 | 1,978 | 10,228 | |||||||||||||
| 應付帳款－關係人增加（減少） | 5 | (395) | (80) | 21 | (3,971) | |||||||||||||||||||||
| 其他應付款增加（減少） | 27,007 | 13,057 | 6,760 | 15,356 | 19,853 | (6,822) | 1,493 | 7,919 | 11,630 | 10,393 | 8,512 | 2,656 | (702) | |||||||||||||
| 其他應付款－關係人增加（減少） | 25,200 | 4,990 | (2,054) | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (4,163) | 18,000 | (896) | 8,400 | (17,624) | 263 | (971) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (90) | (93) | (25) | (282) | (1,380) | (6,751) | (2,517) | 92 | 133 | (214) | 244 | 376 | (659) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 22,026 | 27,024 | 184,981 | 55,558 | 72,471 | (104,354) | (51,369) | (703) | 8,807 | 49,706 | 8,164 | 18,898 | 16,146 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,520 | (32,055) | 100,218 | 104,545 | 84,881 | 97,475 | (50,621) | (27,097) | (37,316) | 118,626 | 2,999 | 121,916 | 72,836 | |||||||||||||
| 調整項目合計 | (389) | 63,466 | 233,098 | 192,117 | 171,069 | 162,948 | (71,480) | 13,620 | (1,101) | 144,867 | 23,653 | 124,894 | 95,325 | |||||||||||||
| 營運產生之現金流入（流出） | 70,511 | 109,808 | 156,933 | 297,702 | 278,197 | 183,681 | 5,564 | 26,616 | 24,315 | 162,352 | 49,464 | 166,321 | 119,269 | |||||||||||||
| 收取之利息 | 4,433 | 3,353 | 2,155 | 288 | 352 | 542 | 97 | 438 | 269 | 673 | 828 | 825 | 506 | |||||||||||||
| 支付之利息 | (15,454) | (9,108) | (12,895) | (5,560) | (3,224) | (3,129) | (2,454) | (3,011) | (2,113) | (1,366) | (1,382) | (624) | (420) | |||||||||||||
| 退還（支付）之所得稅 | 907 | (33) | (1,242) | (40) | 273 | (315) | 337 | (3,513) | (84) | (13,084) | (82) | (686) | (1,437) | |||||||||||||
| 營業活動之淨現金流入（流出） | 60,397 | 104,020 | 144,951 | 292,390 | 275,598 | 180,779 | 3,544 | 20,530 | 22,387 | 148,575 | 48,828 | 165,836 | 117,918 | |||||||||||||
| 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 | 0 | (24,126) | (60,290) | (23,026) | 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 | 2,555 | 187 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (12,555) | (2,792) | 1,165 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (136) | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | (64) | |||||||||||||||||||||||
| 取得採用權益法之投資 | (1,500) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | (3,142) | (16,496) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,492) | (77,235) | (61,322) | (12,950) | (153,641) | (27,875) | (15,768) | (69,054) | (32,186) | (26,158) | (49,084) | (10,506) | (28,147) | |||||||||||||
| 處分不動產、廠房及設備 | 27 | 37,525 | 3,541 | 14 | 311 | 8,330 | 54,370 | |||||||||||||||||||
| 其他應收款－關係人增加 | 0 | (7,460) | ||||||||||||||||||||||||
| 其他應收款－關係人減少 | 25,175 | |||||||||||||||||||||||||
| 取得無形資產 | (1,213) | (4,577) | 2,839 | (11,883) | (2,293) | (5,239) | (3,860) | (6,596) | (727) | (3,045) | (5,071) | (10,061) | (6,988) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 7,534 | 9,150 | 10,950 | (990) | 8,231 | 0 | (36,308) | 12,663 | 2,675 | 1,251 | 50,819 | (66,630) | (33,290) | |||||||||||||
| 收取之股利 | 8,940 | 300 | 0 | 500 | 361 | 1,489 | 311 | 254 | 318 | 521 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | 40,579 | (70,985) | (62,907) | (180,431) | (170,919) | (32,433) | (33,183) | (56,676) | (24,065) | (37,940) | (167,759) | (113,225) | (60,742) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 20,076 | (17,642) | (31,973) | 31,620 | (19,161) | 619 | 0 | 34,003 | 13,573 | 0 | 21,150 | 0 | 3,573 | |||||||||||||
| 舉借長期借款 | 0 | 123,299 | 0 | (556) | 0 | 0 | (4,020) | |||||||||||||||||||
| 償還長期借款 | (52,590) | (22,698) | (127,898) | (2,707) | (2,693) | (2,692) | (13,697) | (3,293) | (624) | 5,000 | (1,268) | 3,020 | (1,007) | |||||||||||||
| 存入保證金增加 | 150 | (658) | 3,835 | |||||||||||||||||||||||
| 租賃本金償還 | (28,878) | (26,575) | (32,034) | (31,068) | (20,529) | (13,747) | ||||||||||||||||||||
| 發放現金股利 | 53,864 | 0 | 0 | 1,421 | 0 | (48,719) | (46,399) | (37,047) | (6) | (28,799) | (27,800) | (31,555) | (23,367) | |||||||||||||
| 庫藏股票買回成本 | (9,000) | 0 | 0 | 0 | ||||||||||||||||||||||
| 非控制權益變動 | (6) | (243) | 0 | 199,999 | 121,698 | (1,801) | 55,000 | (3,266) | 6,901 | (384) | (3,016) | 0 | 13,564 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (68,934) | 55,483 | (188,016) | 23,909 | 19,204 | (66,494) | (9,574) | 362 | 47,810 | (45,436) | 158,233 | 2,472 | (49,751) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 382 | (3,246) | (251) | (4,433) | 869 | (1,849) | 182 | (1,130) | (2,391) | (376) | 1,429 | (25) | (48) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 32,424 | 85,272 | (106,223) | 131,435 | 124,752 | 80,003 | (39,031) | (36,914) | 43,741 | 64,823 | 40,731 | 55,058 | 7,377 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 514,844 | 549,654 | 763,540 | 681,523 | 759,233 | 427,298 | 324,997 | |||||||||||||
| 期末現金及約當現金餘額 | 32,424 | 85,272 | (106,223) | 131,435 | 124,752 | 80,003 | 695,046 | 514,844 | 549,654 | 763,540 | 681,523 | 759,233 | 427,298 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,459,635 | 20.55% | 1,383,022 | 18.58% | 1,535,182 | 20.81% | 1,557,173 | 25.47% | 1,686,552 | 30.15% | 1,043,620 | 24.76% | 695,046 | 18.06% | 514,844 | 15.32% | 549,654 | 17.71% | 763,540 | 27.24% | 681,523 | 25.25% | 759,233 | 32.85% | 427,298 | 21.99% |
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） | 173,910 | 4.02% | 108,984 | 2.81% | 339,938 | 8.22% | 267,629 | 6.95% | 479,099 | 11.69% | 204,253 | 6.54% | 165,250 | 5.41% | 161,046 | 6.15% | 167,170 | 7.17% | 278,652 | 13.05% | 147,996 | 7.52% | 116,633 | 6.25% | 99,422 | 5.42% |
| 本期稅前淨利（淨損） | 173,910 | 65.21% | 108,984 | 42.38% | 339,938 | 52.91% | 267,629 | 74.32% | 479,099 | 66.75% | 204,253 | 40.64% | 165,250 | 487.33% | 161,046 | 256.61% | 167,170 | 99.33% | 278,652 | 165.01% | 147,996 | 134.64% | 116,633 | 99.84% | 99,422 | 133.8% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 282,424 | 105.91% | 290,103 | 112.82% | 282,501 | 43.97% | 283,355 | 78.69% | 192,209 | 26.78% | 176,197 | 35.06% | 112,225 | 330.96% | 89,128 | 142.02% | 79,507 | 47.24% | 76,109 | 45.07% | 63,284 | 57.57% | 65,794 | 56.32% | 73,199 | 98.51% |
| 攤銷費用 | 25,140 | 9.43% | 30,472 | 11.85% | 24,648 | 3.84% | 21,170 | 5.88% | 24,178 | 3.37% | 26,221 | 5.22% | 25,761 | 75.97% | 22,357 | 35.62% | 20,097 | 11.94% | 19,936 | 11.81% | 18,281 | 16.63% | 14,833 | 12.7% | 13,762 | 18.52% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,947 | 4.1% | 3,093 | 1.2% | (2,025) | -0.32% | (15,517) | -4.31% | 2,890 | 0.4% | 8,521 | 1.7% | 18,173 | 53.59% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,316) | -3.12% | (8,891) | -3.46% | (2,897) | -0.45% | (38,590) | -10.72% | 41,187 | 5.74% | (59,639) | -11.87% | (35,696) | -105.27% | 0 | 0% | 5 | 0% | (4,039) | -2.39% | (402) | -0.37% | (223) | -0.19% | (1,624) | -2.19% |
| 利息費用 | 58,342 | 21.88% | 53,665 | 20.87% | 38,158 | 5.94% | 20,134 | 5.59% | 14,521 | 2.02% | 15,566 | 3.1% | 13,704 | 40.41% | 10,780 | 17.18% | 6,799 | 4.04% | 15,983 | 9.46% | 16,168 | 14.71% | 7,880 | 6.75% | 3,326 | 4.48% |
| 利息收入 | (10,533) | -3.95% | (8,321) | -3.24% | (3,134) | -0.49% | (1,273) | -0.35% | (1,205) | -0.17% | (1,530) | -0.3% | (1,732) | -5.11% | ||||||||||||
| 股利收入 | (47,074) | -17.65% | (1,943) | -0.76% | (2,922) | -0.45% | (3,823) | -1.06% | (6,725) | -0.94% | (4,465) | -0.89% | (2,279) | -6.72% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (435) | -0.16% | 1,851 | 0.72% | 400 | 0.06% | 222 | 0.06% | 2,216 | 0.31% | 4,621 | 0.92% | 3,573 | 10.54% | 7,852 | 12.51% | 3,473 | 2.06% | 138 | 0.08% | (15,745) | -14.32% | (3,808) | -3.26% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (18,358) | -6.88% | (23,906) | -9.3% | (9,134) | -1.42% | (3,516) | -0.98% | (687) | -0.1% | 267 | 0.05% | 346 | 1.02% | ||||||||||||
| 處分投資性不動產損失（利益） | (117,283) | -43.98% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (965) | -0.36% | 0 | 0% | (66) | -0.01% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (848) | -0.32% | 866 | 0.34% | (1,032) | -0.16% | 4,658 | 1.29% | 603 | 0.08% | 567 | 0.11% | (2,289) | -6.75% | ||||||||||||
| 其他項目 | 41,410 | 15.53% | (502) | -0.2% | 603 | 0.09% | (484) | -0.13% | 2,202 | 0.31% | (4,826) | -0.96% | (1,243) | -3.67% | ||||||||||||
| 收益費損項目合計 | 214,451 | 80.42% | 336,487 | 130.86% | 376,566 | 58.61% | 295,067 | 81.94% | 300,039 | 41.8% | 155,421 | 30.92% | 64,259 | 189.5% | 137,417 | 218.96% | 112,520 | 66.86% | (45,809) | -27.13% | 78,324 | 71.26% | 67,658 | 57.92% | 88,965 | 119.73% |
| 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 | 953 | 0.36% | 850 | 0.33% | 2,889 | 0.45% | 22,833 | 6.34% | (22,603) | -3.15% | 8,070 | 1.61% | 3,287 | 9.69% | 1,116 | 1.78% | 22,639 | 13.45% | (29,212) | -17.3% | (969) | -0.88% | 799 | 0.68% | 4,801 | 6.46% |
| 應收帳款（增加）減少 | (35) | -0.01% | (81,827) | -31.82% | (136,584) | -21.26% | (46,581) | -12.94% | (63,304) | -8.82% | 60,537 | 12.04% | (14,176) | -41.81% | (13,511) | -21.53% | (31,627) | -18.79% | (23,864) | -14.13% | (16,549) | -15.06% | 15,178 | 12.99% | 30,276 | 40.75% |
| 應收帳款－關係人（增加）減少 | 143,041 | 53.64% | (87,522) | -34.04% | (64,821) | -9.03% | 53,541 | 10.65% | (85,978) | -253.56% | (172,750) | -275.26% | (61,408) | -36.49% | 13,398 | 7.93% | (1,056) | -0.96% | (21,788) | -18.65% | (103,946) | -139.89% | ||||
| 其他應收款（增加）減少 | (10,231) | -3.84% | 17,821 | 6.93% | 3,380 | 0.53% | (2,601) | -0.72% | (4,909) | -0.68% | (4,881) | -0.97% | (34,948) | -103.06% | 19,956 | 31.8% | 603 | 0.36% | 615 | 0.36% | (762) | -0.69% | 2,519 | 2.16% | (1,882) | -2.53% |
| 其他應收款－關係人（增加）減少 | (22,642) | -8.49% | 476 | 0.19% | 1,095 | 0.15% | 7,484 | 6.81% | 25,620 | 21.93% | (10,864) | -14.62% | ||||||||||||||
| 存貨（增加）減少 | 3,860 | 1.45% | (517) | -0.2% | 18,842 | 2.93% | 40,620 | 11.28% | (90,121) | -12.56% | 63,960 | 12.73% | (51,040) | -150.52% | 35,022 | 55.8% | (38,964) | -23.15% | 10,186 | 6.03% | 23,839 | 21.69% | (20,794) | -17.8% | (31,172) | -41.95% |
| 預付款項（增加）減少 | 6,299 | 2.36% | 3,375 | 1.31% | (4,623) | -0.72% | (3,524) | -0.98% | 10,654 | 9.69% | (11,384) | -9.74% | 3,547 | 4.77% | ||||||||||||
| 其他流動資產（增加）減少 | 25 | 0.01% | (6,993) | -2.72% | 3,422 | 0.53% | (6,235) | -1.73% | 9,091 | 1.27% | (7,670) | -1.53% | (22,709) | -66.97% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 121,270 | 45.47% | (154,337) | -60.02% | (112,674) | -17.54% | 4,512 | 1.25% | (229,814) | -32.02% | 154,325 | 30.7% | (153,433) | -452.48% | (171,286) | -272.93% | (81,806) | -48.61% | (56,584) | -33.51% | (114,143) | -103.85% | (10,018) | -8.58% | (130,503) | -175.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (76,214) | -28.58% | (4,580) | -1.78% | 1,168 | 0.18% | 12,012 | 3.34% | 3,077 | 0.43% | 8,999 | 1.79% | (11,769) | -34.71% | (8,928) | -14.23% | 5,518 | 3.28% | 1,058 | 0.63% | (21,973) | -19.99% | 20,862 | 17.86% | 8,173 | 11% |
| 應付帳款增加（減少） | (79,857) | -29.95% | 47,034 | 18.29% | 150,847 | 23.48% | (88,818) | -24.66% | 118,703 | 16.54% | 3,314 | 0.66% | 24,956 | 73.6% | 5,543 | 8.83% | (22,641) | -13.45% | 33,777 | 20% | 32,970 | 30% | (27,930) | -23.91% | 49,861 | 67.1% |
| 應付帳款－關係人增加（減少） | (56) | -0.02% | (2,955) | -1.15% | 297 | 0.27% | (521) | -0.45% | (11,798) | -15.88% | ||||||||||||||||
| 其他應付款增加（減少） | (16,841) | -6.32% | (17,770) | -6.91% | 32,861 | 5.11% | (2,480) | -0.69% | 82,036 | 11.43% | 24,150 | 4.8% | (5,730) | -16.9% | (4,671) | -7.44% | 20,449 | 12.15% | 8,656 | 5.13% | 12,557 | 11.42% | (11,306) | -9.68% | (15,954) | -21.47% |
| 其他應付款－關係人增加（減少） | 14,326 | 5.37% | 11,000 | 4.28% | (1,755) | -0.27% | (4,300) | -1.19% | ||||||||||||||||||
| 負債準備增加（減少） | 36,414 | 13.65% | 7,037 | 2.74% | (423) | -0.38% | 181 | 0.15% | (256) | -0.34% | ||||||||||||||||
| 其他流動負債增加（減少） | 4,083 | 1.53% | 24,607 | 9.57% | (6,310) | -0.98% | 5,805 | 1.61% | 5,219 | 0.73% | 734 | 0.15% | 249 | 0.73% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,373) | -0.51% | (151) | -0.06% | (147) | -0.02% | 53 | 0.01% | (1,159) | -0.16% | (6,442) | -1.28% | (2,045) | -6.03% | 585 | 0.93% | 598 | 0.36% | 701 | 0.42% | 1,085 | 0.99% | 1,811 | 1.55% | 2,359 | 3.17% |
| 與營業活動相關之負債之淨變動合計 | (119,518) | -44.82% | 64,222 | 24.98% | 176,664 | 27.5% | (77,728) | -21.58% | 205,176 | 28.59% | 33,455 | 6.66% | 5,661 | 16.69% | (7,972) | -12.7% | 9,811 | 5.83% | 43,651 | 25.85% | 24,768 | 22.53% | (30,187) | -25.84% | 27,336 | 36.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,752 | 0.66% | (90,115) | -35.05% | 63,990 | 9.96% | (73,216) | -20.33% | (24,638) | -3.43% | 187,780 | 37.36% | (147,772) | -435.79% | (179,258) | -285.63% | (71,995) | -42.78% | (12,933) | -7.66% | (89,375) | -81.31% | (40,205) | -34.42% | (103,167) | -138.84% |
| 調整項目合計 | 216,203 | 81.07% | 246,372 | 95.82% | 440,556 | 68.57% | 221,851 | 61.61% | 275,401 | 38.37% | 343,201 | 68.28% | (83,513) | -246.29% | (41,841) | -66.67% | 40,525 | 24.08% | (58,742) | -34.78% | (11,051) | -10.05% | 27,453 | 23.5% | (14,202) | -19.11% |
| 營運產生之現金流入（流出） | 390,113 | 146.29% | 355,356 | 138.2% | 780,494 | 121.48% | 489,480 | 135.93% | 754,500 | 105.12% | 547,454 | 108.92% | 81,737 | 241.05% | 119,205 | 189.94% | 207,695 | 123.41% | 219,910 | 130.22% | 136,945 | 124.59% | 144,086 | 123.34% | 85,220 | 114.69% |
| 收取之利息 | 10,533 | 3.95% | 8,321 | 3.24% | 3,134 | 0.49% | 1,273 | 0.35% | 1,205 | 0.17% | 1,530 | 0.3% | 1,732 | 5.11% | 1,295 | 2.06% | 1,122 | 0.67% | 2,559 | 1.52% | 2,570 | 2.34% | 1,280 | 1.1% | 1,049 | 1.41% |
| 支付之利息 | (57,408) | -21.53% | (48,897) | -19.02% | (36,848) | -5.74% | (19,730) | -5.48% | (11,666) | -1.63% | (12,268) | -2.44% | (10,770) | -31.76% | (10,490) | -16.72% | (6,269) | -3.73% | (5,752) | -3.41% | (3,790) | -3.45% | (2,657) | -2.27% | (2,240) | -3.01% |
| 退還（支付）之所得稅 | (76,563) | -28.71% | (57,647) | -22.42% | (104,312) | -16.24% | (110,921) | -30.8% | (26,300) | -3.66% | (34,092) | -6.78% | (38,790) | -114.39% | (47,252) | -75.29% | (34,253) | -20.35% | (47,845) | -28.33% | (25,809) | -23.48% | (25,888) | -22.16% | (9,724) | -13.09% |
| 營業活動之淨現金流入（流出） | 266,675 | 100% | 257,133 | 100% | 642,468 | 100% | 360,102 | 100% | 717,739 | 100% | 502,624 | 100% | 33,909 | 100% | 62,758 | 100% | 168,295 | 100% | 168,872 | 100% | 109,916 | 100% | 116,821 | 100% | 74,305 | 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 | (42,510) | -121.08% | (27,020) | 11.87% | (140,707) | 10.24% | (99,806) | 31.12% | (23,026) | 5.85% | (2,000) | 1.82% | ||||||||||||||
| 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 | 4,802 | 13.68% | 26,701 | -11.73% | 16,250 | -1.18% | 15,000 | -4.68% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (31,006) | 13.62% | 755 | -0.05% | (37,842) | 11.8% | (4,334) | 1.1% | 3,000 | -2.73% | 14,180 | -5.92% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,253 | 29.2% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 71,171 | -31.27% | 3,548 | -0.26% | 70,057 | -21.84% | 9,270 | -2.35% | ||||||||||||||||
| 取得採用權益法之投資 | (1,500) | -4.27% | (12,000) | 5.27% | (73,900) | 5.38% | (10,000) | 3.12% | 0 | 0% | (11,700) | 10.65% | (6,075) | 2.54% | ||||||||||||
| 處分子公司 | 2,808 | 8% | 0 | 0% | 1,299 | -0.33% | 75,962 | -69.14% | (17,052) | 7.12% | ||||||||||||||||
| 取得不動產、廠房及設備 | (83,071) | -236.62% | (250,306) | 109.97% | (1,265,977) | 92.17% | (137,514) | 42.88% | (357,890) | 90.89% | (104,168) | 94.81% | (102,271) | 42.73% | (177,914) | 79.7% | (137,712) | 25.06% | (99,320) | -68.58% | (116,407) | 29.92% | (50,104) | 33.55% | (78,359) | 52.62% |
| 處分不動產、廠房及設備 | 58,110 | 165.52% | 40,530 | -17.81% | 110,565 | -8.05% | 3,570 | -1.11% | 1,550 | -0.39% | 8,745 | -7.96% | 55,843 | -23.33% | ||||||||||||
| 存出保證金減少 | (36,730) | -104.62% | (19,735) | 8.67% | ||||||||||||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | (10,132) | 4.45% | (8,834) | 0.64% | 7,835 | -2.44% | (14,910) | 3.79% | ||||||||||||||||
| 其他應收款－關係人減少 | 30,491 | 86.85% | 0 | 0% | 0 | 0% | 6,750 | -4.53% | ||||||||||||||||||
| 取得無形資產 | (9,952) | -28.35% | (26,899) | 11.82% | (18,071) | 1.32% | (14,746) | 4.6% | (6,112) | 1.55% | (6,279) | 5.72% | (7,433) | 3.11% | (8,458) | 3.79% | (4,904) | 0.89% | (6,251) | -4.32% | (6,574) | 1.69% | (16,337) | 10.94% | (52,723) | 35.41% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 53,148 | 151.38% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 4,328 | 12.33% | 9,150 | -4.02% | (10,259) | 0.75% | (22,928) | 7.15% | (2,606) | 0.66% | 0 | 0% | (39,625) | 16.55% | (924) | 0.41% | (70,525) | 12.83% | (6,225) | -4.3% | (73,162) | 18.8% | (66,630) | 44.62% | (67,874) | 45.58% |
| 收取之股利 | 44,931 | 127.98% | 1,943 | -0.85% | 2,922 | -0.21% | 3,823 | -1.19% | 6,725 | -1.71% | 4,539 | -4.13% | 2,279 | -0.95% | 2,013 | -0.9% | 2,428 | -0.44% | 1,137 | 0.79% | 11,140 | -2.86% | 8,302 | -5.56% | 7,473 | -5.02% |
| 投資活動之淨現金流入（流出） | 35,108 | 100% | (227,603) | 100% | (1,373,575) | 100% | (320,706) | 100% | (393,776) | 100% | (109,867) | 100% | (239,361) | 100% | (223,224) | 100% | (549,559) | 100% | 144,817 | 100% | (389,082) | 100% | (149,320) | 100% | (148,911) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 25,620 | -11.28% | 101,213 | -56.11% | 30,520 | 4.32% | 0 | 0% | 93,059 | 28.95% | 34,801 | -83.11% | 0 | 0% | 140,797 | 108.56% | 176,750 | 102.93% | 0 | 0% | 43,997 | 22.05% | 0 | 0% | 7,963 | 4.5% |
| 舉借長期借款 | 2,550 | -1.12% | 158,299 | -87.75% | 1,194,000 | 169.05% | 15,844 | -9.7% | 0 | 0% | 53,660 | 31.25% | 980 | -0.42% | 140,000 | 70.15% | 1,893 | 0.52% | 0 | 0% | ||||||
| 償還長期借款 | (119,042) | 52.39% | (30,790) | 17.07% | (352,151) | -49.86% | (19,599) | 11.99% | (10,769) | -3.35% | (10,769) | 25.72% | (30,394) | -7.92% | (11,042) | -8.51% | (1,832) | -1.07% | (4,633) | 1.99% | (5,069) | -2.54% | 0 | 0% | (7,486) | -4.23% |
| 存入保證金增加 | 150 | -0.07% | 1,584 | -0.88% | 9,096 | 1.29% | 1,536 | -0.94% | ||||||||||||||||||
| 租賃本金償還 | (117,236) | 51.6% | (120,542) | 66.82% | (124,809) | -17.67% | (111,299) | 68.11% | (71,614) | -22.28% | (53,634) | 128.09% | ||||||||||||||
| 發放現金股利 | 0 | (62,447) | 34.62% | (59,324) | -8.4% | 0 | 0 | 0% | (48,719) | 116.35% | (46,399) | -12.09% | (37,047) | -28.56% | (110,234) | -64.19% | (28,799) | 12.38% | (27,800) | -13.93% | (31,555) | -8.68% | (23,367) | -13.2% | ||
| 現金增資 | (53,864) | 23.71% | 0 | 0% | 447,528 | 116.59% | ||||||||||||||||||||
| 庫藏股票買回成本 | (9,000) | 3.96% | (227,434) | 126.08% | 0 | 0% | (56,260) | 24.19% | (875) | -0.44% | ||||||||||||||||
| 非控制權益變動 | 43,607 | -19.19% | (271) | 0.15% | 8,950 | 1.27% | 200,549 | -122.73% | 245,948 | 76.51% | (1,351) | 3.23% | 55,000 | 14.33% | 26,999 | 20.82% | 7,109 | 4.14% | 9,246 | -3.98% | 8,442 | 4.23% | 0 | 0% | 59,930 | 33.87% |
| 籌資活動之淨現金流入（流出） | (227,215) | 100% | (180,388) | 100% | 706,282 | 100% | (163,406) | 100% | 321,472 | 100% | (41,873) | 100% | 383,850 | 100% | 129,700 | 100% | 171,719 | 100% | (232,537) | 100% | 199,559 | 100% | 363,418 | 100% | 176,960 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,045 | (1,302) | 2,834 | (5,369) | (2,503) | (2,310) | 1,804 | (4,044) | (4,341) | 865 | 1,897 | 1,016 | (53) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 76,613 | (152,160) | (21,991) | (129,379) | 642,932 | 348,574 | 180,202 | (34,810) | (213,886) | 82,017 | (77,710) | 331,935 | 102,301 | |||||||||||||
| 期初現金及約當現金餘額 | 1,383,022 | 1,535,182 | 1,557,173 | 1,686,552 | 1,043,620 | 695,046 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,459,635 | 1,383,022 | 1,535,182 | 1,557,173 | 1,686,552 | 1,043,620 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,459,635 | 1,383,022 | 1,535,182 | 1,557,173 | 1,686,552 | 1,043,620 | 695,046 | 514,844 | 549,654 | 763,540 | 681,523 | 759,233 | 427,298 | |||||||||||||
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
盛弘(8403) 2024年第4季「營業活動之現金流」單季為NT$6,040萬元、較上一季衰退-8.68%；而今年初至今累積為NT$2.67億元、較去年同期成長3.71%。
單季
盛弘(8403) 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$6,040萬元，較上一季衰退-8.68%，為過去11年同期中的第8高。
同時盛弘過去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-40.89%、-19.69%與--。
其中稅前淨利為NT$7,090萬元，收益費損相關之調整項目為NT$-291萬元，所得稅/利息等之影響數為NT$-1,011萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.67億元，較去年同期成長3.71%，為過去11年同期中的第5高。
同時盛弘過去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-9.53%、-11.91%與--。
其中稅前淨利為NT$1.74億元，收益費損相關之調整項目為NT$2.14億元，所得稅/利息等之影響數為NT$-1.23億元
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） | 70,900 | 46,342 | (76,165) | 105,585 | 107,128 | 20,733 | 77,044 | 12,996 | 25,416 | 17,485 | 25,811 | 41,427 | 23,944 | |||||||||||||
| 收益費損項目合計 | (2,909) | 95,521 | 132,880 | 87,572 | 86,188 | 65,473 | (20,859) | 40,717 | 36,215 | 26,241 | 20,654 | 2,978 | 22,489 | |||||||||||||
| 折舊費用 | 68,103 | 72,075 | 71,553 | 74,211 | 53,966 | 46,080 | 29,826 | 23,150 | 20,450 | 19,105 | 17,564 | 15,484 | 16,332 | |||||||||||||
| 攤銷費用 | 6,378 | 7,484 | 6,377 | 5,956 | 5,412 | 6,684 | 7,551 | 5,579 | 6,247 | 5,282 | 4,591 | 3,792 | 3,071 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,520 | (32,055) | 100,218 | 104,545 | 84,881 | 97,475 | (50,621) | (27,097) | (37,316) | 118,626 | 2,999 | 121,916 | 72,836 | |||||||||||||
| 營業活動之淨現金流入（流出） | 60,397 | 104,020 | 144,951 | 292,390 | 275,598 | 180,779 | 3,544 | 20,530 | 22,387 | 148,575 | 48,828 | 165,836 | 117,918 | |||||||||||||
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） | 173,910 | 4.02% | 108,984 | 2.81% | 339,938 | 8.22% | 267,629 | 6.95% | 479,099 | 11.69% | 204,253 | 6.54% | 165,250 | 5.41% | 161,046 | 6.15% | 167,170 | 7.17% | 278,652 | 13.05% | 147,996 | 7.52% | 116,633 | 6.25% | 99,422 | 5.42% |
| 收益費損項目合計 | 214,451 | 80.42% | 336,487 | 130.86% | 376,566 | 58.61% | 295,067 | 81.94% | 300,039 | 41.8% | 155,421 | 30.92% | 64,259 | 189.5% | 137,417 | 218.96% | 112,520 | 66.86% | (45,809) | -27.13% | 78,324 | 71.26% | 67,658 | 57.92% | 88,965 | 119.73% |
| 折舊費用 | 282,424 | 105.91% | 290,103 | 112.82% | 282,501 | 43.97% | 283,355 | 78.69% | 192,209 | 26.78% | 176,197 | 35.06% | 112,225 | 330.96% | 89,128 | 142.02% | 79,507 | 47.24% | 76,109 | 45.07% | 63,284 | 57.57% | 65,794 | 56.32% | 73,199 | 98.51% |
| 攤銷費用 | 25,140 | 9.43% | 30,472 | 11.85% | 24,648 | 3.84% | 21,170 | 5.88% | 24,178 | 3.37% | 26,221 | 5.22% | 25,761 | 75.97% | 22,357 | 35.62% | 20,097 | 11.94% | 19,936 | 11.81% | 18,281 | 16.63% | 14,833 | 12.7% | 13,762 | 18.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,752 | 0.66% | (90,115) | -35.05% | 63,990 | 9.96% | (73,216) | -20.33% | (24,638) | -3.43% | 187,780 | 37.36% | (147,772) | -435.79% | (179,258) | -285.63% | (71,995) | -42.78% | (12,933) | -7.66% | (89,375) | -81.31% | (40,205) | -34.42% | (103,167) | -138.84% |
| 營業活動之淨現金流入（流出） | 266,675 | 100% | 257,133 | 100% | 642,468 | 100% | 360,102 | 100% | 717,739 | 100% | 502,624 | 100% | 33,909 | 100% | 62,758 | 100% | 168,295 | 100% | 168,872 | 100% | 109,916 | 100% | 116,821 | 100% | 74,305 | 100% |
投資活動之淨現金流
盛弘(8403) 2024年第4季「投資活動之淨現金流」單季為NT$4,058萬元、較上一季成長365.04%；而今年初至今累積為NT$3,511萬元、較去年同期成長115.43%。
單季
盛弘(8403) 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$4,058萬元，較上一季成長365.04%，為過去11年同期中的第1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$3,511萬元，較去年同期成長115.43%，為過去11年同期中的第2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） | 40,579 | (70,985) | (62,907) | (180,431) | (170,919) | (32,433) | (33,183) | (56,676) | (24,065) | (37,940) | (167,759) | (113,225) | (60,742) | |||||||||||||
| 取得不動產、廠房及設備 | (36,492) | (77,235) | (61,322) | (12,950) | (153,641) | (27,875) | (15,768) | (69,054) | (32,186) | (26,158) | (49,084) | (10,506) | (28,147) | |||||||||||||
| 處分不動產、廠房及設備 | 27 | 37,525 | 3,541 | 14 | 311 | 8,330 | 54,370 | |||||||||||||||||||
| 取得無形資產 | (1,213) | (4,577) | 2,839 | (11,883) | (2,293) | (5,239) | (3,860) | (6,596) | (727) | (3,045) | (5,071) | (10,061) | (6,988) | |||||||||||||
| 處分無形資產 | 0 | 0 | 1,524 | |||||||||||||||||||||||
| 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 | 0 | 0 | (64) | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (24,126) | (60,290) | (23,026) | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (12,555) | (2,792) | 1,165 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (136) | 0 | ||||||||||||||||||||||||
| 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） | 35,108 | 100% | (227,603) | 100% | (1,373,575) | 100% | (320,706) | 100% | (393,776) | 100% | (109,867) | 100% | (239,361) | 100% | (223,224) | 100% | (549,559) | 100% | 144,817 | 100% | (389,082) | 100% | (149,320) | 100% | (148,911) | 100% |
| 取得不動產、廠房及設備 | (83,071) | -236.62% | (250,306) | 109.97% | (1,265,977) | 92.17% | (137,514) | 42.88% | (357,890) | 90.89% | (104,168) | 94.81% | (102,271) | 42.73% | (177,914) | 79.7% | (137,712) | 25.06% | (99,320) | -68.58% | (116,407) | 29.92% | (50,104) | 33.55% | (78,359) | 52.62% |
| 處分不動產、廠房及設備 | 58,110 | 165.52% | 40,530 | -17.81% | 110,565 | -8.05% | 3,570 | -1.11% | 1,550 | -0.39% | 8,745 | -7.96% | 55,843 | -23.33% | ||||||||||||
| 取得無形資產 | (9,952) | -28.35% | (26,899) | 11.82% | (18,071) | 1.32% | (14,746) | 4.6% | (6,112) | 1.55% | (6,279) | 5.72% | (7,433) | 3.11% | (8,458) | 3.79% | (4,904) | 0.89% | (6,251) | -4.32% | (6,574) | 1.69% | (16,337) | 10.94% | (52,723) | 35.41% |
| 處分無形資產 | 0 | 0% | 190 | -0.06% | 0 | 0% | 1,524 | -0.64% | ||||||||||||||||||
| 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 | 0 | 0% | 71,171 | -31.27% | 3,548 | -0.26% | 70,057 | -21.84% | 9,270 | -2.35% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (42,510) | -121.08% | (27,020) | 11.87% | (140,707) | 10.24% | (99,806) | 31.12% | (23,026) | 5.85% | (2,000) | 1.82% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 12,562 | -0.91% | 0 | 0% | 113 | -0.03% | 0 | 0% | 4,722 | -1.97% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (31,006) | 13.62% | 755 | -0.05% | (37,842) | 11.8% | (4,334) | 1.1% | 3,000 | -2.73% | 14,180 | -5.92% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,253 | 29.2% | 0 | 0% | ||||||||||||||||||||||
| 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
盛弘(8403) 2024年第4季「籌資活動之淨現金流」單季為NT$-6,893萬元、較上一季衰退-60.31%；而今年初至今累積為NT$-2.27億元、較去年同期衰退-25.96%。
單季
盛弘(8403) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,893萬元，較上一季衰退-60.31%，為過去11年同期中的第11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$-2.27億元，較去年同期衰退-25.96%，為過去11年同期中的第11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） | (68,934) | 55,483 | (188,016) | 23,909 | 19,204 | (66,494) | (9,574) | 362 | 47,810 | (45,436) | 158,233 | 2,472 | (49,751) | |||||||||||||
| 短期借款增加 | 20,076 | (17,642) | (31,973) | 31,620 | (19,161) | 619 | 0 | 34,003 | 13,573 | 0 | 21,150 | 0 | 3,573 | |||||||||||||
| 短期借款減少 | 0 | (4,570) | 0 | (14,749) | 29,867 | (1,156) | 0 | |||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 123,299 | 0 | (556) | 0 | 0 | (4,020) | |||||||||||||||||||
| 償還長期借款 | (52,590) | (22,698) | (127,898) | (2,707) | (2,693) | (2,692) | (13,697) | (3,293) | (624) | 5,000 | (1,268) | 3,020 | (1,007) | |||||||||||||
| 發放現金股利 | 53,864 | 0 | 0 | 1,421 | 0 | (48,719) | (46,399) | (37,047) | (6) | (28,799) | (27,800) | (31,555) | (23,367) | |||||||||||||
| 庫藏股票買回成本 | (9,000) | 0 | 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） | (227,215) | 100% | (180,388) | 100% | 706,282 | 100% | (163,406) | 100% | 321,472 | 100% | (41,873) | 100% | 383,850 | 100% | 129,700 | 100% | 171,719 | 100% | (232,537) | 100% | 199,559 | 100% | 363,418 | 100% | 176,960 | 100% |
| 短期借款增加 | 25,620 | -11.28% | 101,213 | -56.11% | 30,520 | 4.32% | 0 | 0% | 93,059 | 28.95% | 34,801 | -83.11% | 0 | 0% | 140,797 | 108.56% | 176,750 | 102.93% | 0 | 0% | 43,997 | 22.05% | 0 | 0% | 7,963 | 4.5% |
| 短期借款減少 | 0 | 0% | (67,634) | 41.39% | 0 | 0% | (140,559) | -36.62% | 0 | 0% | (48,378) | 20.8% | 0 | 0% | (30,941) | -8.51% | 0 | 0% | ||||||||
| 發行公司債 | 0 | 0% | 147,154 | 38.34% | 0 | 0% | 494,656 | 136.11% | 165,443 | 93.49% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (99,990) | 61.19% | 0 | 0% | (6,000) | -3.49% | ||||||||||||||||||
| 舉借長期借款 | 2,550 | -1.12% | 158,299 | -87.75% | 1,194,000 | 169.05% | 15,844 | -9.7% | 0 | 0% | 53,660 | 31.25% | 980 | -0.42% | 140,000 | 70.15% | 1,893 | 0.52% | 0 | 0% | ||||||
| 償還長期借款 | (119,042) | 52.39% | (30,790) | 17.07% | (352,151) | -49.86% | (19,599) | 11.99% | (10,769) | -3.35% | (10,769) | 25.72% | (30,394) | -7.92% | (11,042) | -8.51% | (1,832) | -1.07% | (4,633) | 1.99% | (5,069) | -2.54% | 0 | 0% | (7,486) | -4.23% |
| 發放現金股利 | 0 | (62,447) | 34.62% | (59,324) | -8.4% | 0 | 0 | 0% | (48,719) | 116.35% | (46,399) | -12.09% | (37,047) | -28.56% | (110,234) | -64.19% | (28,799) | 12.38% | (27,800) | -13.93% | (31,555) | -8.68% | (23,367) | -13.2% | ||
| 庫藏股票買回成本 | (9,000) | 3.96% | (227,434) | 126.08% | 0 | 0% | (56,260) | 24.19% | (875) | -0.44% | ||||||||||||||||
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