8928
31
TWD-0.05 (-0.16%)
2025.04.02收盤
鉅明－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） | 65,873 | (55,009) | 70,075 | 108,509 | 57,111 | 58,254 | 24,338 | 34,531 | 45,381 | 71,525 | 109,217 | 95,393 | 58,819 | |||||||||||||
| 本期稅前淨利（淨損） | 65,873 | (55,009) | 70,075 | 108,509 | 57,111 | 58,254 | 24,338 | 34,531 | 45,381 | 71,525 | 109,217 | 95,393 | 58,819 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 24,033 | 22,535 | 19,991 | 18,176 | 15,510 | 15,167 | 12,666 | 12,112 | 11,525 | 10,659 | 10,316 | 9,763 | 14,350 | |||||||||||||
| 攤銷費用 | 807 | 1,006 | 683 | 805 | 690 | 655 | 312 | 469 | 591 | 678 | 383 | 202 | 19 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (103) | 4 | (305) | 1,583 | 20 | 2 | 4 | (3) | 180 | |||||||||||||||||
| 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 | 0 | 489 | |||||||||||||||||||||||
| 利息費用 | 6,764 | 6,634 | 3,209 | 2,993 | 3,441 | 3,980 | 2,876 | 2,916 | 1,067 | 2,475 | 3,095 | 1,351 | 2,946 | |||||||||||||
| 利息收入 | (946) | (552) | (225) | (29) | (14) | (44) | (59) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | (3,822) | 1 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,876 | 1,796 | 224 | 972 | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,702) | (169) | 0 | (107) | 81 | 0 | 3,034 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (14,249) | 27,754 | 29,044 | 5,395 | (4,872) | 12,811 | 726 | |||||||||||||||||||
| 其他項目 | 0 | 26 | (298) | |||||||||||||||||||||||
| 收益費損項目合計 | 16,480 | 59,034 | 52,812 | 29,788 | 11,544 | 25,843 | 19,559 | 18,187 | 13,150 | 13,095 | 23,093 | 11,919 | 20,402 | |||||||||||||
| 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 | 632 | 1,115 | (5,869) | 51 | (910) | 334 | 1,596 | (484) | (188) | 114 | (4,138) | 298 | (3,205) | |||||||||||||
| 應收帳款（增加）減少 | (563,022) | (583,188) | (668,612) | (509,835) | (300,334) | (584,763) | (471,703) | (220,189) | (242,900) | (175,220) | (498,296) | (109,515) | (174,397) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 142 | 134 | 0 | 0 | 0 | 9 | 0 | 0 | 121 | (155) | (3) | 0 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 157 | 23 | (32) | |||||||||||||||||||||||
| 存貨（增加）減少 | 54,348 | 137,366 | 89,451 | 91,459 | 108,925 | 137,005 | (1,079) | (7,280) | 73,984 | 19,345 | 117,495 | 46,576 | (12,628) | |||||||||||||
| 其他流動資產（增加）減少 | (14,050) | (19,654) | 1,650 | (18,950) | (7,511) | 2,184 | (18,407) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 485 | (60) | (8,125) | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (521,450) | (464,256) | (591,403) | (440,292) | (199,952) | (445,240) | (489,584) | (226,440) | (171,972) | (143,061) | (389,672) | (51,295) | (172,960) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (9) | 0 | 1 | 0 | 0 | 0 | 0 | (25) | 0 | 0 | (18) | 0 | (63) | |||||||||||||
| 應付帳款增加（減少） | 141,501 | 226,105 | 83,136 | (16,267) | 87,694 | 22,070 | 178,591 | 47,493 | 64,708 | 60,301 | 168,669 | (36,094) | 43,699 | |||||||||||||
| 應付帳款－關係人增加（減少） | 7,575 | (1,266) | 12,219 | (1,323) | 114 | 6 | 321 | (1,300) | 3,739 | (5,196) | 2,314 | 97 | (10,813) | |||||||||||||
| 其他應付款增加（減少） | 10,325 | (16,925) | 37,048 | 14,218 | 7,304 | 22,162 | 25,981 | 14,790 | 16,928 | 21,291 | 32,727 | 17,647 | 20,616 | |||||||||||||
| 其他應付款－關係人增加（減少） | 132 | 127 | 0 | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (904) | (2,062) | 328 | (9) | 1,607 | (85) | (12,388) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 7,958 | (123) | (106) | (270) | 492 | (5,830) | 359 | 545 | (48) | (117) | 1,143 | |||||||||||||
| 其他營業負債增加（減少） | (1,079) | 671 | 936 | 675 | (113) | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 157,541 | 206,371 | 141,309 | (3,550) | 97,226 | 44,609 | 192,736 | 46,091 | 73,841 | 67,091 | 197,296 | (23,710) | 46,326 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (363,909) | (257,885) | (450,094) | (443,842) | (102,726) | (400,631) | (296,848) | (180,349) | (98,131) | (75,970) | (192,376) | (75,005) | (126,634) | |||||||||||||
| 調整項目合計 | (347,429) | (198,851) | (397,282) | (414,054) | (91,182) | (374,788) | (277,289) | (162,162) | (84,981) | (62,875) | (169,283) | (63,086) | (106,232) | |||||||||||||
| 營運產生之現金流入（流出） | (281,556) | (253,860) | (327,207) | (305,545) | (34,071) | (316,534) | (252,951) | (127,631) | (39,600) | 8,650 | (60,066) | 32,307 | (47,413) | |||||||||||||
| 收取之利息 | 946 | 552 | 225 | 29 | 14 | 44 | 59 | 26 | 80 | 139 | 157 | 147 | 95 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 3,822 | (1) | 0 | 0 | 0 | 199 | 0 | |||||||||||||||
| 支付之利息 | (6,152) | (6,743) | (5,158) | (3,119) | (3,237) | (3,778) | (2,579) | (2,566) | (1,037) | (2,360) | (2,993) | (1,543) | (2,823) | |||||||||||||
| 退還（支付）之所得稅 | (10,375) | (14,732) | (6,261) | (1,142) | (8,342) | (3,740) | (4,447) | (498) | (517) | (1,071) | (1,958) | (7,120) | (379) | |||||||||||||
| 營業活動之淨現金流入（流出） | (297,137) | (274,783) | (338,401) | (309,777) | (41,814) | (324,009) | (259,918) | (130,669) | (41,074) | 5,557 | (64,860) | 23,623 | (53,064) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得採用權益法之投資 | (4,800) | 0 | 0 | 0 | ||||||||||||||||||||||
| 預付投資款增加 | 0 | 8,592 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (22,227) | (62,991) | (350,375) | (48,929) | (25,131) | (6,486) | (18,678) | (12,190) | (28,583) | (37,937) | 15,030 | (13,529) | (22,452) | |||||||||||||
| 處分不動產、廠房及設備 | 6,889 | 1,353 | 0 | 162 | 7,766 | 0 | 1 | |||||||||||||||||||
| 存出保證金減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | (407) | 24 | 0 | (2,684) | 0 | (94) | (2,692) | (539) | (280) | (3,535) | (869) | (141) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 9,044 | (1,647) | (1,434) | 80 | 617 | 10 | 225 | 5,315 | 7,584 | |||||||||||||||||
| 預付設備款增加 | (2,037) | 0 | 11,638 | 2,453 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (21,205) | (35,351) | (94,643) | (48,943) | (21,085) | (4,290) | (21,090) | (10,419) | (26,812) | (42,394) | (9,648) | (26,420) | 7,571 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 466,765 | 289,035 | 275,703 | 160,005 | 236,608 | 104,453 | 90,593 | (2,383) | 42,961 | 108,660 | 26,312 | 0 | ||||||||||||||
| 應付短期票券增加 | 0 | (31,000) | (9,270) | 40,000 | 13 | |||||||||||||||||||||
| 應付短期票券減少 | 0 | 31,689 | 90,078 | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 8,000 | 1,412 | 5,980 | 50,017 | 63,052 | (60) | 12 | (96) | (76) | 294 | (342) | (20,981) | (5,990) | |||||||||||||
| 償還長期借款 | (36,188) | (29,095) | (21,588) | (18,512) | (5,803) | (11,891) | (11,575) | (13,920) | (11,016) | (9,770) | (9,571) | 17,021 | (3,000) | |||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 租賃本金償還 | (747) | (588) | (53) | (556) | (537) | (1,520) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他籌資活動 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 289,717 | 311,807 | 372,157 | 248,764 | 262,600 | 271,139 | 254,513 | 94,867 | 81,049 | 33,485 | 98,747 | 22,352 | 86,950 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (7,716) | (48) | 7,427 | (4,407) | 3,207 | (3,287) | 2,042 | (1,461) | (10,561) | 14,751 | 1,975 | (2,726) | (3,503) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (36,341) | 1,625 | (53,460) | (114,363) | 202,908 | (60,447) | (24,453) | (47,682) | 2,602 | 11,399 | 26,214 | 16,829 | 37,954 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 67,813 | 103,731 | 151,713 | 152,656 | 139,666 | 161,846 | 94,335 | |||||||||||||
| 期末現金及約當現金餘額 | (36,341) | 1,625 | (53,460) | (114,363) | 202,908 | (60,447) | 59,596 | 67,813 | 103,731 | 151,713 | 152,656 | 139,666 | 161,846 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 106,320 | 3.05% | 92,038 | 2.85% | 67,180 | 1.84% | 118,860 | 3.95% | 298,222 | 11.58% | 79,453 | 3.34% | 59,596 | 2.94% | 67,813 | 3.81% | 103,731 | 5.99% | 151,713 | 8.7% | 152,656 | 8.74% | 139,666 | 10.52% | 161,846 | 10.79% |
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） | 179,644 | 5.67% | (37,226) | -1.43% | 350,637 | 10.33% | 296,032 | 9.58% | 158,035 | 7.07% | 213,088 | 8.82% | 127,395 | 6.81% | 112,197 | 5.77% | 112,974 | 5.72% | 210,262 | 10.36% | 227,100 | 10.47% | 56,612 | 2.74% | (59,472) | -2.46% |
| 本期稅前淨利（淨損） | 179,644 | 111.35% | (37,226) | -9.14% | 350,637 | 119.49% | 296,032 | -276.25% | 158,035 | 45.45% | 213,088 | -634.3% | 127,395 | -5400.38% | 112,197 | 402.21% | 112,974 | 110.63% | 210,262 | 74.8% | 227,100 | 183.18% | 56,612 | 22.87% | (59,472) | 221.03% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 93,653 | 58.05% | 86,950 | 21.36% | 77,567 | 26.43% | 68,534 | -63.95% | 61,012 | 17.55% | 57,457 | -171.03% | 52,062 | -2206.95% | 51,353 | 184.09% | 43,936 | 43.02% | 40,777 | 14.51% | 44,732 | 36.08% | 45,307 | 18.31% | 59,561 | -221.36% |
| 攤銷費用 | 3,419 | 2.12% | 3,723 | 0.91% | 2,912 | 0.99% | 2,955 | -2.76% | 2,829 | 0.81% | 1,838 | -5.47% | 1,426 | -60.45% | 1,979 | 7.09% | 2,578 | 2.52% | 2,130 | 0.76% | 1,298 | 1.05% | 450 | 0.18% | 64 | -0.24% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (226) | -0.14% | (7) | 0% | (1,803) | -0.61% | 1,184 | -1.1% | 833 | 0.24% | 23 | -0.07% | 417 | -17.68% | 4 | 0.01% | (2) | 0% | 1 | 0% | 0 | 0% | (3) | 0% | 549 | -2.04% |
| 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 | 0% | (489) | -0.12% | 489 | 0.17% | ||||||||||||||||||||
| 利息費用 | 28,099 | 17.42% | 24,088 | 5.92% | 14,596 | 4.97% | 15,506 | -14.47% | 13,482 | 3.88% | 14,846 | -44.19% | 11,323 | -479.99% | 9,991 | 35.82% | 6,557 | 6.42% | 8,005 | 2.85% | 10,526 | 8.49% | 9,876 | 3.99% | 11,090 | -41.22% |
| 利息收入 | (1,585) | -0.98% | (1,161) | -0.29% | (285) | -0.1% | (57) | 0.05% | (62) | -0.02% | (104) | 0.31% | (106) | 4.49% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | (2,015) | -0.69% | (210) | 0.2% | (7,808) | -2.25% | (191) | 0.57% | (150) | 6.36% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,642 | 5.36% | 7,776 | 1.91% | 1,714 | 0.58% | 1,750 | -1.63% | 506 | 0.15% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,633) | -1.01% | (188) | -0.05% | 46 | 0.02% | (636) | 0.59% | (1,853) | -0.53% | 22 | -0.07% | 2,885 | -122.3% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,172) | -1.49% | (6,745) | 20.08% | 0 | 0% | 0 | 0% | 0 | 0% | (730) | -0.26% | ||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5 | 0% | 8,443 | 6.81% | ||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (329) | -0.12% | ||||||
| 未實現外幣兌換損失（利益） | (7,304) | -4.53% | 23,393 | 5.75% | 16,824 | 5.73% | 3,729 | -3.48% | (248) | -0.07% | 12,169 | -36.22% | 853 | -36.16% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (18) | -0.01% | ||||||||||||||||||||
| 收益費損項目合計 | 123,065 | 76.28% | 144,085 | 35.39% | 110,027 | 37.5% | 92,755 | -86.56% | 63,519 | 18.27% | 79,315 | -236.1% | 68,710 | -2912.67% | 66,594 | 238.73% | 52,571 | 51.48% | 49,154 | 17.49% | 77,262 | 62.32% | 71,723 | 28.98% | 64,727 | -240.56% |
| 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 | 282 | 0.17% | 7,102 | 1.74% | (5,683) | -1.94% | 1,858 | -1.73% | (3,141) | -0.9% | 3,384 | -10.07% | (1,565) | 66.34% | 3,021 | 10.83% | (4,157) | -4.07% | 3,639 | 1.29% | (3,791) | -3.06% | 5,256 | 2.12% | (1,874) | 6.96% |
| 應收帳款（增加）減少 | (167,056) | -103.55% | 271,206 | 66.61% | (45,687) | -15.57% | (388,342) | 362.39% | 41,132 | 11.83% | (271,607) | 808.5% | (131,128) | 5558.63% | (24,027) | -86.13% | 32,172 | 31.5% | 125,645 | 44.7% | (310,396) | -250.36% | 69,068 | 27.91% | (38,139) | 141.74% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 160 | 0.06% | (157) | -0.13% | (3) | 0% | 2 | -0.01% |
| 其他應收款（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 519 | 0.51% | 94 | 0.03% | 26,378 | 21.28% | 991 | 0.4% | 10,024 | -37.25% |
| 其他應收款－關係人（增加）減少 | (126) | -0.08% | (96) | -0.02% | (121) | -0.04% | ||||||||||||||||||||
| 存貨（增加）減少 | (67,664) | -41.94% | 198,805 | 48.83% | (232,284) | -79.16% | (26,390) | 24.63% | (22,645) | -6.51% | (17,988) | 53.55% | (93,507) | 3963.84% | (77,521) | -277.9% | 9,555 | 9.36% | (85,814) | -30.53% | 83,430 | 67.29% | 62,684 | 25.33% | 105,448 | -391.9% |
| 其他流動資產（增加）減少 | (12,273) | -7.61% | 20,632 | 5.07% | (15,129) | -5.16% | (5,958) | 5.56% | 4,270 | 1.23% | 15,529 | -46.23% | (36,114) | 1530.9% | ||||||||||||
| 其他營業資產（增加）減少 | 1,484 | 0.92% | (385) | -0.09% | (8,061) | -2.75% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (245,353) | -152.08% | 497,264 | 122.14% | (306,965) | -104.61% | (418,832) | 390.84% | 19,616 | 5.64% | (270,682) | 805.75% | (262,314) | 11119.71% | (89,840) | -322.06% | 25,817 | 25.28% | 59,883 | 21.3% | (233,144) | -188.05% | 131,975 | 53.32% | 83,161 | -309.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 2,986 | 1.85% | 0 | 0% | 16 | 0.01% | (11) | 0.01% | 0 | 0% | (15) | 0.04% | 0 | 0% | 0 | 0% | 26 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | (109) | 0.41% |
| 應付帳款增加（減少） | 95,431 | 59.15% | (19,011) | -4.67% | 128,950 | 43.94% | (51,996) | 48.52% | 122,272 | 35.16% | (9,325) | 27.76% | 71,314 | -3023.06% | (6,545) | -23.46% | (16,572) | -16.23% | (14,830) | -5.28% | 57,529 | 46.4% | 31,356 | 12.67% | (77,066) | 286.42% |
| 應付帳款－關係人增加（減少） | 10,122 | 6.27% | (16,547) | -4.06% | 20,665 | 7.04% | 546 | -0.51% | 797 | 0.23% | (1,141) | 3.4% | 1,106 | -46.88% | (4,708) | -16.88% | 3,030 | 2.97% | (3,165) | -1.13% | 2,588 | 2.09% | (775) | -0.31% | (8,655) | 32.17% |
| 其他應付款增加（減少） | 68,501 | 42.46% | (77,794) | -19.11% | 36,555 | 12.46% | 22,043 | -20.57% | 15,874 | 4.56% | 24,040 | -71.56% | 14,795 | -627.17% | (1,301) | -4.66% | (25,420) | -24.89% | 1,692 | 0.6% | 44,826 | 36.16% | (11,559) | -4.67% | (7,925) | 29.45% |
| 其他應付款－關係人增加（減少） | (33) | -0.02% | 184 | 0.05% | (141) | -0.05% | 141 | -0.13% | ||||||||||||||||||
| 其他流動負債增加（減少） | 1,811 | 1.12% | (2,692) | -0.66% | 3,302 | 1.13% | (2,652) | 2.47% | 2,790 | 0.8% | 1,860 | -5.54% | (3,718) | 157.61% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (7,262) | -2.47% | (503) | 0.47% | (9,965) | -2.87% | (416) | 1.24% | (2,396) | 101.57% | (14,496) | -51.97% | (32,459) | -31.78% | 1,050 | 0.37% | 539 | 0.43% | (25) | -0.01% | 839 | -3.12% |
| 遞延貸項增加（減少） | 0 | 0% | (184) | -0.05% | (532) | -0.18% | (280) | 0.26% | (188) | -0.05% | (415) | 1.24% | (661) | 28.02% | (49) | -0.18% | (244) | -0.24% | (90) | -0.03% | (3,443) | -2.78% | ||||
| 其他營業負債增加（減少） | (949) | -0.59% | 307 | 0.08% | 538 | 0.18% | 235 | -0.22% | (119) | -0.03% | (84) | 0.25% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 177,869 | 110.25% | (115,737) | -28.43% | 182,091 | 62.05% | (32,477) | 30.31% | 131,461 | 37.8% | 14,504 | -43.17% | 80,440 | -3409.92% | (25,478) | -91.34% | (71,440) | -69.95% | (21,885) | -7.79% | 109,769 | 88.54% | 19,831 | 8.01% | (97,277) | 361.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (67,484) | -41.83% | 381,527 | 93.71% | (124,874) | -42.55% | (451,309) | 421.15% | 151,077 | 43.45% | (256,178) | 762.57% | (181,874) | 7709.79% | (115,318) | -413.4% | (45,623) | -44.67% | 37,998 | 13.52% | (123,375) | -99.51% | 151,806 | 61.33% | (14,116) | 52.46% |
| 調整項目合計 | 55,581 | 34.45% | 525,612 | 129.1% | (14,847) | -5.06% | (358,554) | 334.59% | 214,596 | 61.71% | (176,863) | 526.47% | (113,164) | 4797.12% | (48,724) | -174.67% | 6,948 | 6.8% | 87,152 | 31% | (46,113) | -37.19% | 223,529 | 90.31% | 50,611 | -188.1% |
| 營運產生之現金流入（流出） | 235,225 | 145.8% | 488,386 | 119.96% | 335,790 | 114.43% | (62,522) | 58.34% | 372,631 | 107.16% | 36,225 | -107.83% | 14,231 | -603.26% | 63,473 | 227.54% | 119,922 | 117.43% | 297,414 | 105.8% | 180,987 | 145.98% | 280,141 | 113.18% | (8,861) | 32.93% |
| 收取之利息 | 1,585 | 0.98% | 1,161 | 0.29% | 285 | 0.1% | 57 | -0.05% | 62 | 0.02% | 104 | -0.31% | 106 | -4.49% | 69 | 0.25% | 250 | 0.24% | 349 | 0.12% | 339 | 0.27% | 257 | 0.1% | 220 | -0.82% |
| 收取之股利 | 0 | 0% | 0 | 0% | 2,015 | 0.69% | 210 | -0.2% | 7,808 | 2.25% | 191 | -0.57% | 150 | -6.36% | 135 | 0.48% | 134 | 0.13% | 338 | 0.12% | 716 | 0.58% | ||||
| 支付之利息 | (28,177) | -17.47% | (24,487) | -6.01% | (15,881) | -5.41% | (15,650) | 14.6% | (13,501) | -3.88% | (14,942) | 44.48% | (11,289) | 478.55% | (9,710) | -34.81% | (6,589) | -6.45% | (8,159) | -2.9% | (10,416) | -8.4% | (10,111) | -4.09% | (11,090) | 41.22% |
| 退還（支付）之所得稅 | (47,301) | -29.32% | (57,931) | -14.23% | (28,766) | -9.8% | (29,257) | 27.3% | (19,263) | -5.54% | (55,172) | 164.23% | (5,557) | 235.57% | (26,072) | -93.46% | (11,594) | -11.35% | (8,842) | -3.15% | (47,648) | -38.43% | (22,778) | -9.2% | (7,176) | 26.67% |
| 營業活動之淨現金流入（流出） | 161,332 | 100% | 407,129 | 100% | 293,443 | 100% | (107,162) | 100% | 347,737 | 100% | (33,594) | 100% | (2,359) | 100% | 27,895 | 100% | 102,123 | 100% | 281,100 | 100% | 123,978 | 100% | 247,509 | 100% | (26,907) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 4,843 | -1.04% | 1,934 | -0.74% | ||||||||||||||||||
| 取得採用權益法之投資 | (15,060) | 18.09% | 0 | 0% | 0 | 0% | (12,000) | 4.62% | (4,500) | 8.04% | ||||||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (43,329) | 44.11% | ||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 33,070 | -59.07% | ||||||||||||||||
| 取得不動產、廠房及設備 | (80,991) | 97.27% | (195,703) | 97.12% | (459,814) | 98.6% | (245,719) | 94.57% | (69,386) | 123.94% | (51,632) | 52.56% | (52,328) | 91.37% | (54,915) | 86.61% | (108,440) | 96.28% | (99,862) | 114.03% | (221,346) | 95.65% | (58,551) | 76.73% | (33,658) | 473.52% |
| 處分不動產、廠房及設備 | 10,896 | -13.09% | 1,415 | -0.7% | 0 | 0% | 691 | -0.27% | 7,766 | -13.87% | 0 | 0% | 293 | -0.51% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,643) | 3.02% | 296 | -0.13% | (555) | 0.73% | 79 | -1.11% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 93 | -0.15% | 404 | -0.36% | ||||||||
| 取得無形資產 | (5,119) | 6.15% | (5,571) | 2.76% | (699) | 0.15% | (3,948) | 1.52% | (1,338) | 2.39% | (3,372) | 3.43% | (3,697) | 6.46% | (1,103) | 1.74% | (500) | 0.44% | (4,733) | 5.4% | (2,762) | 1.19% | (2,613) | 3.42% | (295) | 4.15% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他金融資產增加 | 9,044 | -10.86% | (1,647) | 0.82% | (2,449) | 0.53% | (784) | 0.3% | (4,167) | 7.44% | 93 | -0.09% | 5,302 | -9.26% | 190 | -0.3% | (66) | 0.06% | (166) | 0.19% | (2,681) | 1.16% | (25) | 0.03% | (6,072) | 85.42% |
| 預付設備款增加 | (2,037) | 2.45% | 0 | 0% | (8,219) | 1.76% | 0 | 0% | (17,429) | 31.13% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (83,267) | 100% | (201,506) | 100% | (466,338) | 100% | (259,826) | 100% | (55,984) | 100% | (98,240) | 100% | (57,270) | 100% | (63,408) | 100% | (112,634) | 100% | (87,572) | 100% | (231,405) | 100% | (76,305) | 100% | (7,108) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (148,113) | 239.2% | 50,354 | -28.53% | 31,307 | 25.64% | 17,810 | 8.74% | (30,733) | 39.91% | 248,914 | 160.85% | 161,623 | 333.85% | 18,290 | 5938.31% | 94,524 | -256.29% | 0 | 0% | 0 | 0% | 97,604 | 90.53% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (94,644) | 45.05% | 22,035 | 18.69% | (193,564) | 102.67% | 0 | 0% | ||
| 應付短期票券增加 | 0 | 0% | (31,000) | 17.56% | (9,270) | -7.59% | 80,000 | 39.24% | 9,970 | -12.95% | ||||||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19,972) | -18.52% |
| 舉借長期借款 | 252,346 | -407.53% | 257,372 | -145.8% | 314,750 | 257.74% | 264,630 | 129.8% | 99,114 | -128.72% | 47,022 | 30.39% | 16,380 | 33.83% | 106,278 | 34505.84% | 37,888 | -102.73% | 36,736 | -17.49% | 132,920 | 112.76% | 17,025 | -9.03% | 35,260 | 32.71% |
| 償還長期借款 | (127,653) | 206.15% | (319,538) | 181.02% | (85,412) | -69.94% | (74,976) | -36.78% | (51,457) | 66.83% | (61,993) | -40.06% | (53,310) | -110.12% | (47,983) | -15578.9% | (42,159) | 114.31% | (50,457) | 24.02% | (37,079) | -31.46% | (12,000) | 6.36% | (5,000) | -4.64% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4 | 1.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (80) | -0.07% |
| 租賃本金償還 | (2,903) | 4.69% | (1,652) | 0.94% | (2,121) | -1.74% | (2,221) | -1.09% | (2,186) | 2.84% | (2,917) | -1.89% | ||||||||||||||
| 發放現金股利 | (35,598) | 57.49% | (132,220) | 74.9% | (127,135) | -104.11% | (81,366) | -39.91% | (101,708) | 132.09% | (76,281) | -49.29% | (76,281) | -157.57% | (76,281) | -24766.56% | (127,135) | 344.71% | (101,708) | 48.42% | 0 | 0 | 0 | |||
| 其他籌資活動 | 0 | 0% | 164 | -0.09% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (61,921) | 100% | (176,520) | 100% | 122,119 | 100% | 203,877 | 100% | (77,000) | 100% | 154,745 | 100% | 48,412 | 100% | 308 | 100% | (36,882) | 100% | (210,073) | 100% | 117,876 | 100% | (188,539) | 100% | 107,812 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,862) | (4,245) | (904) | (16,251) | 4,016 | (3,054) | 3,000 | (713) | (589) | 15,602 | 2,541 | (4,845) | (6,286) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 14,282 | 24,858 | (51,680) | (179,362) | 218,769 | 19,857 | (8,217) | (35,918) | (47,982) | (943) | 12,990 | (22,180) | 67,511 | |||||||||||||
| 期初現金及約當現金餘額 | 92,038 | 67,180 | 118,860 | 298,222 | 79,453 | 59,596 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 106,320 | 92,038 | 67,180 | 118,860 | 298,222 | 79,453 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 106,320 | 92,038 | 67,180 | 118,860 | 298,222 | 79,453 | 59,596 | 67,813 | 103,731 | 151,713 | 152,656 | 139,666 | 161,846 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
鉅明(8928) 2024年第4季「營業活動之現金流」單季為NT$-2.97億元、較上一季衰退-568.97%；而今年初至今累積為NT$1.61億元、較去年同期衰退-60.37%。
單季
鉅明(8928) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-2.97億元，較上一季衰退-568.97%，為過去11年同期中的第9高。
同時鉅明過去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1.38%、1.72%與-16.44%。
其中稅前淨利為NT$6,587萬元，收益費損相關之調整項目為NT$1,648萬元，所得稅/利息等之影響數為NT$-1,558萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.61億元，較去年同期衰退-60.37%，為過去11年同期中的第6高。
同時鉅明過去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51.91%、46.73%與2.67%。
其中稅前淨利為NT$1.8億元，收益費損相關之調整項目為NT$1.23億元，所得稅/利息等之影響數為NT$-7,389萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 65,873 | (55,009) | 70,075 | 108,509 | 57,111 | 58,254 | 24,338 | 34,531 | 45,381 | 71,525 | 109,217 | 95,393 | 58,819 | |||||||||||||
| 收益費損項目合計 | 16,480 | 59,034 | 52,812 | 29,788 | 11,544 | 25,843 | 19,559 | 18,187 | 13,150 | 13,095 | 23,093 | 11,919 | 20,402 | |||||||||||||
| 折舊費用 | 24,033 | 22,535 | 19,991 | 18,176 | 15,510 | 15,167 | 12,666 | 12,112 | 11,525 | 10,659 | 10,316 | 9,763 | 14,350 | |||||||||||||
| 攤銷費用 | 807 | 1,006 | 683 | 805 | 690 | 655 | 312 | 469 | 591 | 678 | 383 | 202 | 19 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (363,909) | (257,885) | (450,094) | (443,842) | (102,726) | (400,631) | (296,848) | (180,349) | (98,131) | (75,970) | (192,376) | (75,005) | (126,634) | |||||||||||||
| 營業活動之淨現金流入（流出） | (297,137) | (274,783) | (338,401) | (309,777) | (41,814) | (324,009) | (259,918) | (130,669) | (41,074) | 5,557 | (64,860) | 23,623 | (53,064) | |||||||||||||
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） | 179,644 | 5.67% | (37,226) | -1.43% | 350,637 | 10.33% | 296,032 | 9.58% | 158,035 | 7.07% | 213,088 | 8.82% | 127,395 | 6.81% | 112,197 | 5.77% | 112,974 | 5.72% | 210,262 | 10.36% | 227,100 | 10.47% | 56,612 | 2.74% | (59,472) | -2.46% |
| 收益費損項目合計 | 123,065 | 76.28% | 144,085 | 35.39% | 110,027 | 37.5% | 92,755 | -86.56% | 63,519 | 18.27% | 79,315 | -236.1% | 68,710 | -2912.67% | 66,594 | 238.73% | 52,571 | 51.48% | 49,154 | 17.49% | 77,262 | 62.32% | 71,723 | 28.98% | 64,727 | -240.56% |
| 折舊費用 | 93,653 | 58.05% | 86,950 | 21.36% | 77,567 | 26.43% | 68,534 | -63.95% | 61,012 | 17.55% | 57,457 | -171.03% | 52,062 | -2206.95% | 51,353 | 184.09% | 43,936 | 43.02% | 40,777 | 14.51% | 44,732 | 36.08% | 45,307 | 18.31% | 59,561 | -221.36% |
| 攤銷費用 | 3,419 | 2.12% | 3,723 | 0.91% | 2,912 | 0.99% | 2,955 | -2.76% | 2,829 | 0.81% | 1,838 | -5.47% | 1,426 | -60.45% | 1,979 | 7.09% | 2,578 | 2.52% | 2,130 | 0.76% | 1,298 | 1.05% | 450 | 0.18% | 64 | -0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (67,484) | -41.83% | 381,527 | 93.71% | (124,874) | -42.55% | (451,309) | 421.15% | 151,077 | 43.45% | (256,178) | 762.57% | (181,874) | 7709.79% | (115,318) | -413.4% | (45,623) | -44.67% | 37,998 | 13.52% | (123,375) | -99.51% | 151,806 | 61.33% | (14,116) | 52.46% |
| 營業活動之淨現金流入（流出） | 161,332 | 100% | 407,129 | 100% | 293,443 | 100% | (107,162) | 100% | 347,737 | 100% | (33,594) | 100% | (2,359) | 100% | 27,895 | 100% | 102,123 | 100% | 281,100 | 100% | 123,978 | 100% | 247,509 | 100% | (26,907) | 100% |
投資活動之淨現金流
鉅明(8928) 2024年第4季「投資活動之淨現金流」單季為NT$-2,120萬元、較上一季衰退-159.23%；而今年初至今累積為NT$-8,327萬元、較去年同期成長58.68%。
單季
鉅明(8928) 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$-2,120萬元，較上一季衰退-159.23%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8,327萬元，較去年同期成長58.68%，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） | (21,205) | (35,351) | (94,643) | (48,943) | (21,085) | (4,290) | (21,090) | (10,419) | (26,812) | (42,394) | (9,648) | (26,420) | 7,571 | |||||||||||||
| 取得不動產、廠房及設備 | (22,227) | (62,991) | (350,375) | (48,929) | (25,131) | (6,486) | (18,678) | (12,190) | (28,583) | (37,937) | 15,030 | (13,529) | (22,452) | |||||||||||||
| 處分不動產、廠房及設備 | 6,889 | 1,353 | 0 | 162 | 7,766 | 0 | 1 | |||||||||||||||||||
| 取得無形資產 | (407) | 24 | 0 | (2,684) | 0 | (94) | (2,692) | (539) | (280) | (3,535) | (869) | (141) | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 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 | 0 | ||||||||||||||||||||||
| 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） | (83,267) | 100% | (201,506) | 100% | (466,338) | 100% | (259,826) | 100% | (55,984) | 100% | (98,240) | 100% | (57,270) | 100% | (63,408) | 100% | (112,634) | 100% | (87,572) | 100% | (231,405) | 100% | (76,305) | 100% | (7,108) | 100% |
| 取得不動產、廠房及設備 | (80,991) | 97.27% | (195,703) | 97.12% | (459,814) | 98.6% | (245,719) | 94.57% | (69,386) | 123.94% | (51,632) | 52.56% | (52,328) | 91.37% | (54,915) | 86.61% | (108,440) | 96.28% | (99,862) | 114.03% | (221,346) | 95.65% | (58,551) | 76.73% | (33,658) | 473.52% |
| 處分不動產、廠房及設備 | 10,896 | -13.09% | 1,415 | -0.7% | 0 | 0% | 691 | -0.27% | 7,766 | -13.87% | 0 | 0% | 293 | -0.51% | ||||||||||||
| 取得無形資產 | (5,119) | 6.15% | (5,571) | 2.76% | (699) | 0.15% | (3,948) | 1.52% | (1,338) | 2.39% | (3,372) | 3.43% | (3,697) | 6.46% | (1,103) | 1.74% | (500) | 0.44% | (4,733) | 5.4% | (2,762) | 1.19% | (2,613) | 3.42% | (295) | 4.15% |
| 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 | 0 | 0% | 0 | 0% | (6,840) | 11.94% | ||||||||||||||||||||
| 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 | 0% | 4,843 | -1.04% | 1,934 | -0.74% | ||||||||||||||||||
| 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
鉅明(8928) 2024年第4季「籌資活動之淨現金流」單季為NT$2.9億元、較上一季成長401.22%；而今年初至今累積為NT$-6,192萬元、較去年同期成長64.92%。
單季
鉅明(8928) 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$2.9億元，較上一季成長401.22%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-6,192萬元，較去年同期成長64.92%，為過去11年同期中的第8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） | 289,717 | 311,807 | 372,157 | 248,764 | 262,600 | 271,139 | 254,513 | 94,867 | 81,049 | 33,485 | 98,747 | 22,352 | 86,950 | |||||||||||||
| 短期借款增加 | 0 | 95,940 | ||||||||||||||||||||||||
| 短期借款減少 | 466,765 | 289,035 | 275,703 | 160,005 | 236,608 | 104,453 | 90,593 | (2,383) | 42,961 | 108,660 | 26,312 | 0 | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 8,000 | 1,412 | 5,980 | 50,017 | 63,052 | (60) | 12 | (96) | (76) | 294 | (342) | (20,981) | (5,990) | |||||||||||||
| 償還長期借款 | (36,188) | (29,095) | (21,588) | (18,512) | (5,803) | (11,891) | (11,575) | (13,920) | (11,016) | (9,770) | (9,571) | 17,021 | (3,000) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | (61,921) | 100% | (176,520) | 100% | 122,119 | 100% | 203,877 | 100% | (77,000) | 100% | 154,745 | 100% | 48,412 | 100% | 308 | 100% | (36,882) | 100% | (210,073) | 100% | 117,876 | 100% | (188,539) | 100% | 107,812 | 100% |
| 短期借款增加 | (148,113) | 239.2% | 50,354 | -28.53% | 31,307 | 25.64% | 17,810 | 8.74% | (30,733) | 39.91% | 248,914 | 160.85% | 161,623 | 333.85% | 18,290 | 5938.31% | 94,524 | -256.29% | 0 | 0% | 0 | 0% | 97,604 | 90.53% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (94,644) | 45.05% | 22,035 | 18.69% | (193,564) | 102.67% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 252,346 | -407.53% | 257,372 | -145.8% | 314,750 | 257.74% | 264,630 | 129.8% | 99,114 | -128.72% | 47,022 | 30.39% | 16,380 | 33.83% | 106,278 | 34505.84% | 37,888 | -102.73% | 36,736 | -17.49% | 132,920 | 112.76% | 17,025 | -9.03% | 35,260 | 32.71% |
| 償還長期借款 | (127,653) | 206.15% | (319,538) | 181.02% | (85,412) | -69.94% | (74,976) | -36.78% | (51,457) | 66.83% | (61,993) | -40.06% | (53,310) | -110.12% | (47,983) | -15578.9% | (42,159) | 114.31% | (50,457) | 24.02% | (37,079) | -31.46% | (12,000) | 6.36% | (5,000) | -4.64% |
| 發放現金股利 | (35,598) | 57.49% | (132,220) | 74.9% | (127,135) | -104.11% | (81,366) | -39.91% | (101,708) | 132.09% | (76,281) | -49.29% | (76,281) | -157.57% | (76,281) | -24766.56% | (127,135) | 344.71% | (101,708) | 48.42% | 0 | 0 | 0 | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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