8942
58.8
TWD+0.30 (0.51%)
2025.04.02收盤
森鉅－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） | 325,431 | 95,060 | (80,194) | 344,185 | 196,071 | 55,617 | 298,047 | 219,905 | 306,596 | 308,461 | 389,401 | 232,438 | 129,904 | |||||||||||||
| 本期稅前淨利（淨損） | 325,431 | 95,060 | (80,194) | 344,185 | 196,071 | 55,617 | 298,047 | 219,905 | 306,596 | 308,461 | 389,401 | 232,438 | 129,904 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 64,852 | 52,280 | 53,785 | 53,292 | 55,155 | 51,485 | 51,507 | 48,055 | 48,629 | 49,508 | 35,238 | 32,753 | 16,414 | |||||||||||||
| 攤銷費用 | 1,574 | 172 | 101 | 88 | 89 | 12 | 13 | 13 | 3,033 | 389 | 831 | 498 | 57 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 239 | (642) | 92 | (16) | (186) | 136 | (2,300) | 964 | 2,264 | (754) | 2,394 | 2,740 | (386) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (43,950) | (46,951) | (2,912) | (25,085) | (31,502) | (2,858) | 27,933 | 27,900 | (41,455) | 332 | (171) | (8,862) | 1,206 | |||||||||||||
| 利息費用 | 10,685 | 19,345 | 22,132 | 10,462 | 4,168 | 2,622 | 7,319 | 9,029 | 5,917 | 2,007 | 4,461 | 6,800 | 7,734 | |||||||||||||
| 利息收入 | (14,850) | (28,820) | (45,771) | (2,756) | (2,647) | (9,735) | (14,156) | |||||||||||||||||||
| 股利收入 | (276) | 0 | 0 | (22,894) | (4,063) | (660) | (4,796) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 101 | 0 | 0 | 0 | 584 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (53,743) | (309) | 9,766 | 76 | 6,174 | (5,910) | (9,396) | (8,934) | (529) | (6,860) | (7,572) | (3,931) | (5,417) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,633 | 0 | 0 | (267) | 29 | 4 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | (6,105) | (857) | 0 | (40,485) | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 29 | (5) | (11) | 1 | 2,975 | (45) | (251) | (297) | ||||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (28,301) | 82,219 | 72,402 | 27,198 | 0 | 69,817 | (21,122) | |||||||||||||||||||
| 其他項目 | (12,913) | 0 | 0 | 0 | (17,154) | 1,694 | 26,438 | (1,222) | 931 | |||||||||||||||||
| 收益費損項目合計 | (79,990) | 76,432 | 254,548 | (386) | (16,482) | 99,917 | 43,696 | 90,151 | (77,368) | 79,847 | (138,042) | (21,277) | (233) | |||||||||||||
| 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 | 2,999 | 21,672 | (2,463) | (8,889) | (1,381) | 449 | (85) | (4,887) | 708 | 657 | (3,154) | 4,908 | 4,259 | |||||||||||||
| 應收帳款（增加）減少 | 125,937 | 559,579 | 1,061,574 | 10,858 | (145,502) | 302,367 | 227,323 | 21,479 | 150,259 | 176,802 | (305,532) | (16,338) | 308,250 | |||||||||||||
| 其他應收款（增加）減少 | 6,699 | 34,478 | (1,877) | 4,590 | 11,783 | 6,995 | 3,905 | (10,825) | (336) | 12,786 | (7,585) | 3,200 | (6,325) | |||||||||||||
| 存貨（增加）減少 | 83,517 | (98,272) | (149,907) | (33,450) | 74,647 | (23,315) | (31,828) | 75,802 | (28,899) | (121,721) | 18,340 | 29,087 | (128,831) | |||||||||||||
| 預付款項（增加）減少 | 28,621 | 9,519 | 12,128 | (11,669) | (2,864) | 17,759 | (12,556) | (6,378) | 26,392 | 8,955 | (5,696) | (5,038) | 48,961 | |||||||||||||
| 其他流動資產（增加）減少 | (5,796) | (4,962) | 1,928 | 923 | 459 | 775 | (595) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 241,977 | 522,014 | 921,383 | (40,465) | (56,488) | 293,366 | 144,252 | (272,010) | 160,318 | 92,666 | (328,928) | 15,909 | 134,799 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (12,124) | (36,306) | 2,794 | 50,534 | 9,528 | 8,683 | 6,789 | |||||||||||||||||||
| 應付票據增加（減少） | (6) | (1,036) | 635 | 673 | (39) | 192 | (1,240) | (77) | 1,012 | (1,802) | 12,809 | (294) | (1,718) | |||||||||||||
| 應付帳款增加（減少） | 16,222 | (328,670) | 89,371 | 42,205 | 121,438 | (5,413) | (51,029) | 68,773 | 40,857 | 33,376 | (99,900) | 44,251 | (56,164) | |||||||||||||
| 其他應付款增加（減少） | 11,255 | 304,761 | (47,110) | 1,952 | 50,912 | 33,143 | 40,562 | 24,222 | 46,514 | (100,924) | 230,942 | (1,780) | (16,736) | |||||||||||||
| 其他金融負債增加（減少） | 1,346 | 630 | 907 | 0 | 0 | |||||||||||||||||||||
| 其他流動負債增加（減少） | 1,129 | 753 | 28 | 301 | (4,621) | (9,188) | (684) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 107 | 137 | 150 | 136 | 495 | 211 | 230 | 227 | 303 | 314 | 1,111 | 314 | 274 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 17,929 | (59,731) | 46,775 | 95,801 | 177,713 | 27,991 | (3,361) | 83,527 | 77,031 | (86,284) | 142,907 | 30,803 | (68,038) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 259,906 | 462,283 | 968,158 | 55,336 | 121,225 | 321,357 | 140,891 | (188,483) | 237,349 | 6,382 | (186,021) | 46,712 | 66,761 | |||||||||||||
| 調整項目合計 | 179,916 | 538,715 | 1,222,706 | 54,950 | 104,743 | 421,274 | 184,587 | (98,332) | 159,981 | 86,229 | (324,063) | 25,435 | 66,528 | |||||||||||||
| 營運產生之現金流入（流出） | 505,347 | 633,775 | 1,142,512 | 399,135 | 300,814 | 476,891 | 482,634 | 121,573 | 466,577 | 394,690 | 65,338 | 257,873 | 196,432 | |||||||||||||
| 收取之利息 | 14,678 | 16,234 | 36,816 | 2,538 | 2,898 | 9,735 | 14,155 | 11,271 | 3,766 | 2,790 | 4,378 | |||||||||||||||
| 收取之股利 | 276 | 0 | 22,358 | 22,894 | 4,063 | 660 | 4,796 | 4,388 | 1,898 | 777 | 339 | |||||||||||||||
| 支付之利息 | (10,798) | (19,164) | (20,933) | (9,566) | (3,799) | (2,562) | (7,198) | (8,838) | (5,616) | (3,798) | 5,947 | (68) | (922) | |||||||||||||
| 退還（支付）之所得稅 | 2,315 | (2,920) | (2,684) | 2,603 | (480) | (1,292) | (4,503) | (5,901) | (1,375) | (3,509) | (325) | (142) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 511,818 | 627,925 | 1,178,069 | 417,604 | 303,496 | 483,432 | 492,934 | 123,891 | 460,724 | 393,084 | 72,493 | 273,307 | 207,228 | |||||||||||||
| 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 | 0 | (805,062) | 0 | (29,717) | ||||||||||||||||||||
| 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 | 6,601 | 30,509 | 18,120 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200,000) | 71,217 | (613,660) | (1,277,412) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 34,092 | 394,663 | 0 | 0 | 63,965 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (54,278) | (106,881) | (61,888) | (58,483) | (154,821) | (170) | (150,540) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 61,726 | 219,009 | 43,149 | 174,213 | 58,858 | 184 | 134,562 | |||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | |||||||||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (58,042) | (138,743) | (194,870) | (86,011) | (28,096) | (62,533) | (86,903) | (25,291) | (80,537) | 90,430 | (315,620) | (236,223) | (108,763) | |||||||||||||
| 處分不動產、廠房及設備 | 373 | 0 | 0 | 267 | 79 | (12) | ||||||||||||||||||||
| 存出保證金增加 | (2,197) | (527) | 0 | (1) | (16) | |||||||||||||||||||||
| 存出保證金減少 | 22 | 0 | 800 | 0 | 278 | |||||||||||||||||||||
| 取得無形資產 | (547) | (990) | 0 | (235) | (242) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,240) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | (42,125) | (296) | 0 | ||||||||||||||||||||
| 處分投資性不動產 | 9,006 | 7,861 | 0 | 173,983 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (209,845) | 445,609 | (826,469) | (1,872,140) | 4,622 | (165,141) | 137,922 | (586,155) | (186,685) | (40,775) | (48,033) | (377,551) | (611,541) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 549,456 | 580,610 | 3,693,333 | 2,395,423 | 623,145 | (1,382,009) | (28,702) | (253,220) | 147,941 | |||||||||||||||||
| 短期借款減少 | (640,299) | (990,412) | (3,228,339) | (1,436,165) | (774,174) | 239,872 | (309,623) | (96,808) | 246,227 | |||||||||||||||||
| 舉借長期借款 | 8,000 | 97,000 | 0 | 0 | 300,000 | |||||||||||||||||||||
| 償還長期借款 | (98,796) | (183,796) | (96,296) | (40,000) | (25,000) | |||||||||||||||||||||
| 存入保證金增加 | 0 | 1 | ||||||||||||||||||||||||
| 租賃本金償還 | (3,342) | (1,560) | 0 | 0 | ||||||||||||||||||||||
| 發放現金股利 | 0 | (248,760) | (331,680) | (248,760) | 0 | 0 | 0 | (11) | 1 | 3,036 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (136,681) | (746,897) | 438,181 | 666,831 | 123,971 | 238,312 | (401,463) | (220,074) | (253,219) | 259,489 | (123,150) | (96,808) | 372,931 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 4,502 | 54 | 30,244 | (27,451) | 4,467 | (68,719) | 30,556 | 318 | 62,801 | 10,801 | 17,237 | 21,187 | (1,419) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 169,794 | 326,691 | 820,025 | (815,156) | 436,556 | 487,884 | 259,949 | (682,020) | 83,621 | 622,599 | (81,453) | (179,865) | (32,801) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,725,416 | 2,276,980 | 2,524,178 | 1,665,437 | 2,227,248 | 1,093,951 | 469,506 | |||||||||||||
| 期末現金及約當現金餘額 | 169,794 | 326,691 | 820,025 | (815,156) | 436,556 | 487,884 | 2,496,499 | 1,725,416 | 2,276,980 | 2,524,178 | 1,665,437 | 2,227,248 | 1,093,951 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,535,382 | 10.51% | 1,634,203 | 10.32% | 2,835,564 | 16.93% | 1,504,893 | 9.51% | 2,791,142 | 24.85% | 2,318,579 | 22.92% | 2,496,499 | 23.3% | 1,725,416 | 15.43% | 2,276,980 | 21.64% | 2,524,178 | 25.52% | 1,665,437 | 19.85% | 2,227,248 | 26.56% | 1,093,951 | 17.52% |
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） | 1,256,717 | 29.16% | 1,966,943 | 35.41% | 1,617,713 | 28.42% | 1,499,857 | 27.81% | 1,054,237 | 34.31% | 1,194,228 | 27.15% | 1,437,924 | 30.45% | (415,571) | -9.27% | 1,221,462 | 27.92% | 1,446,565 | 29.83% | 910,122 | 24.77% | 798,604 | 24.16% | 739,619 | 21.48% |
| 本期稅前淨利（淨損） | 1,256,717 | 92.6% | 1,966,943 | 224.31% | 1,617,713 | 54.36% | 1,499,857 | 1247.73% | 1,054,237 | 185.76% | 1,194,228 | 89.8% | 1,437,924 | 55.11% | (415,571) | -106.18% | 1,221,462 | 127.95% | 1,446,565 | 220.17% | 910,122 | 128.34% | 798,604 | 125.94% | 739,619 | 148.21% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 233,553 | 17.21% | 199,438 | 22.74% | 208,283 | 7% | 203,118 | 168.97% | 217,669 | 38.35% | 205,562 | 15.46% | 197,712 | 7.58% | 203,677 | 52.04% | 193,172 | 20.24% | 176,266 | 26.83% | 137,522 | 19.39% | 127,142 | 20.05% | 84,143 | 16.86% |
| 攤銷費用 | 6,506 | 0.48% | 407 | 0.05% | 405 | 0.01% | 342 | 0.28% | 239 | 0.04% | 50 | 0% | 52 | 0% | 9,111 | 2.33% | 5,083 | 0.53% | 2,534 | 0.39% | 3,322 | 0.47% | 892 | 0.14% | 233 | 0.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 431 | 0.03% | 610 | 0.07% | 477 | 0.02% | (49) | -0.04% | (421) | -0.07% | 1,983 | 0.15% | (87) | 0% | (751) | -0.19% | (14,085) | -1.48% | 12,671 | 1.93% | 2,448 | 0.35% | 2,999 | 0.47% | (403) | -0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (69,432) | -5.12% | (56,151) | -6.4% | 267,051 | 8.97% | (555,546) | -462.16% | (483,161) | -85.13% | (86,795) | -6.53% | (254) | -0.01% | 25,217 | 6.44% | (5,752) | -0.6% | 999 | 0.15% | (3,271) | -0.46% | (12,980) | -2.05% | 1,054 | 0.21% |
| 利息費用 | 52,653 | 3.88% | 93,394 | 10.65% | 74,621 | 2.51% | 34,581 | 28.77% | 19,238 | 3.39% | 19,299 | 1.45% | 35,443 | 1.36% | 33,497 | 8.56% | 28,766 | 3.01% | 19,370 | 2.95% | 14,551 | 2.05% | 29,690 | 4.68% | 24,504 | 4.91% |
| 利息收入 | (69,338) | -5.11% | (172,490) | -19.67% | (83,241) | -2.8% | (10,990) | -9.14% | (21,485) | -3.79% | (49,835) | -3.75% | (48,060) | -1.84% | ||||||||||||
| 股利收入 | (13,859) | -1.02% | (95,580) | -10.9% | (76,493) | -2.57% | (75,490) | -62.8% | (60,954) | -10.74% | (8,542) | -0.64% | (6,454) | -0.25% | ||||||||||||
| 股份基礎給付酬勞成本 | (940) | -0.07% | 0 | 0% | 14,791 | 12.3% | 0 | 0% | 4,344 | 0.17% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (137,648) | -10.14% | (61,711) | -7.04% | (34,026) | -1.14% | 2,091 | 1.74% | 6,947 | 1.22% | (7,478) | -0.56% | (9,033) | -0.35% | (6,370) | -1.63% | (7,005) | -0.73% | (7,467) | -1.14% | (6,630) | -0.93% | (3,742) | -0.59% | (4,572) | -0.92% |
| 處分及報廢不動產、廠房及設備損失（利益） | (72,890) | -5.37% | 0 | 0% | (22) | 0% | (295) | -0.25% | (19) | 0% | (387) | -0.03% | (1,292) | -0.05% | ||||||||||||
| 處分投資性不動產損失（利益） | (72,414) | -5.34% | (3,096) | -0.35% | (11,265) | -0.38% | (138,321) | -115.07% | (43,433) | -7.65% | ||||||||||||||||
| 處分採用權益法之投資損失（利益） | (9,642) | -0.71% | (581) | -0.07% | ||||||||||||||||||||||
| 非金融資產減損損失 | 1,035 | 0.08% | 0 | 0% | 144,964 | 4.87% | 0 | 0% | 36,263 | 6.39% | 0 | 0% | 0 | 0% | 1,073,134 | 274.19% | ||||||||||
| 未實現銷貨利益（損失） | 34 | 0% | 45 | 0.01% | 7 | 0% | 9 | 0.01% | 3,475 | 0.61% | 265 | 0.02% | (234) | -0.06% | (117) | -0.01% | 997 | 0.15% | ||||||||
| 已實現銷貨損失（利益） | (45) | 0% | (7) | 0% | (9) | 0% | (3,475) | -2.89% | (343) | -0.06% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (21,407) | -1.58% | 34,422 | 3.93% | (4,622) | -0.16% | 44,113 | 36.7% | 46,850 | 8.25% | 52,558 | 3.95% | (62,323) | -2.39% | ||||||||||||
| 其他項目 | 17,017 | 1.25% | 0 | 0% | (49,036) | -40.79% | (72,351) | -12.75% | 1,769 | 0.07% | (17,154) | -4.38% | 1,694 | 0.18% | 26,438 | 4.02% | 7,839 | 1.11% | (508) | -0.08% | 1,336 | 0.27% | ||||
| 收益費損項目合計 | (156,386) | -11.52% | (61,300) | -6.99% | 486,130 | 16.33% | (534,157) | -444.36% | (355,792) | -62.69% | 105,849 | 7.96% | 116,792 | 4.48% | 1,432,711 | 366.06% | 90,104 | 9.44% | 94,396 | 14.37% | 67,140 | 9.47% | 104,116 | 16.42% | 128,706 | 25.79% |
| 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 | 3,143 | 0.23% | 761 | 0.09% | 8,828 | 0.3% | (6,390) | -5.32% | (202) | -0.04% | (245) | -0.02% | 7,738 | 0.3% | (4,334) | -1.11% | (1,642) | -0.17% | 5,188 | 0.79% | (7,637) | -1.08% | 5,688 | 0.9% | 2,282 | 0.46% |
| 應收帳款（增加）減少 | 540,625 | 39.83% | (670,616) | -76.48% | 1,041,317 | 34.99% | (599,017) | -498.32% | (452,956) | -79.81% | 335,882 | 25.26% | 127,864 | 4.9% | 11,197 | 2.86% | 67,434 | 7.06% | (21,513) | -3.27% | (155,648) | -21.95% | (130,816) | -20.63% | 100,629 | 20.16% |
| 其他應收款（增加）減少 | 54,172 | 3.99% | (14,637) | -1.67% | 5,283 | 0.18% | (7,290) | -6.06% | 31,383 | 5.53% | (2,338) | -0.18% | 7,492 | 0.29% | (4,328) | -1.11% | (881) | -0.09% | 1,673 | 0.25% | (3,708) | -0.52% | (2,440) | -0.38% | (886) | -0.18% |
| 存貨（增加）減少 | 175,290 | 12.92% | (165,224) | -18.84% | (114,946) | -3.86% | (316,675) | -263.44% | 180,514 | 31.81% | 733 | 0.06% | 167,896 | 6.44% | 232,900 | 59.51% | (156,240) | -16.37% | (390,255) | -59.4% | (111,827) | -15.77% | (22,305) | -3.52% | (358,252) | -71.79% |
| 預付款項（增加）減少 | (11,318) | -0.83% | 8,421 | 0.96% | 27,288 | 0.92% | (35,830) | -29.81% | 10,699 | 1.89% | 11,897 | 0.89% | (20,504) | -0.79% | 37,385 | 9.55% | 20,366 | 2.13% | (46,972) | -7.15% | (47,220) | -6.66% | (5,002) | -0.79% | 63,392 | 12.7% |
| 其他流動資產（增加）減少 | 787 | 0.06% | (8,128) | -0.93% | (499) | -0.02% | (2,083) | -1.73% | (255) | -0.04% | 631 | 0.05% | (85) | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 762,699 | 56.2% | (849,423) | -96.87% | 967,271 | 32.5% | (961,293) | -799.7% | (240,438) | -42.37% | 244,644 | 18.4% | 966,926 | 37.06% | (422,048) | -107.83% | (76,191) | -7.98% | (433,739) | -66.02% | (349,620) | -49.3% | (62,799) | -9.9% | (291,295) | -58.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 104,745 | 7.72% | (27,602) | -3.15% | 4,028 | 0.14% | 60,356 | 50.21% | 5,790 | 1.02% | 4,255 | 0.32% | 7,991 | 0.31% | ||||||||||||
| 應付票據增加（減少） | (574) | -0.04% | (424) | -0.05% | (870) | -0.03% | 381 | 0.32% | 396 | 0.07% | (1,593) | -0.12% | (1,635) | -0.06% | (164) | -0.04% | 1,314 | 0.14% | (12,352) | -1.88% | 12,388 | 1.75% | (759) | -0.12% | 1,407 | 0.28% |
| 應付帳款增加（減少） | (64,154) | -4.73% | (91,865) | -10.48% | (17,732) | -0.6% | 67,630 | 56.26% | 124,330 | 21.91% | (173,020) | -13.01% | 98,154 | 3.76% | 10,495 | 2.68% | (5,925) | -0.62% | (10,356) | -1.58% | 37,362 | 5.27% | (81,199) | -12.81% | 46,319 | 9.28% |
| 其他應付款增加（減少） | (127,444) | -9.39% | 21,503 | 2.45% | (46,660) | -1.57% | 57,230 | 47.61% | 89,971 | 15.85% | (26,100) | -1.96% | 137,640 | 5.28% | (13,672) | -3.49% | 32,085 | 3.36% | (234,243) | -35.65% | 172,419 | 24.31% | 35,462 | 5.59% | (14,180) | -2.84% |
| 其他金融負債增加（減少） | 3,100 | 0.23% | 4,870 | 0.56% | 2,941 | 0.1% | 293 | 0.24% | 3,391 | 0.6% | 2,011 | 0.08% | ||||||||||||||
| 其他流動負債增加（減少） | 13,829 | 1.02% | 559 | 0.06% | 288 | 0.01% | 26 | 0.02% | (4,313) | -0.76% | (1,461) | -0.11% | (10,955) | -0.42% | ||||||||||||
| 淨確定福利負債增加(減少) | 426 | 0.03% | 605 | 0.07% | (2,801) | -0.09% | 544 | 0.45% | 1,003 | 0.18% | 843 | 0.06% | (1,003) | -0.04% | 909 | 0.23% | (4,779) | -0.5% | 1,256 | 0.19% | 1,862 | 0.26% | 0 | 0% | 1,095 | 0.22% |
| 與營業活動相關之負債之淨變動合計 | (70,072) | -5.16% | (92,354) | -10.53% | (60,806) | -2.04% | 186,460 | 155.12% | 220,568 | 38.86% | (191,095) | -14.37% | 232,203 | 8.9% | 5,038 | 1.29% | 26,041 | 2.73% | (256,934) | -39.11% | 226,738 | 31.97% | (48,071) | -7.58% | 40,393 | 8.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 692,627 | 51.03% | (941,777) | -107.4% | 906,465 | 30.46% | (774,833) | -644.58% | (19,870) | -3.5% | 53,549 | 4.03% | 1,199,129 | 45.96% | (417,010) | -106.55% | (50,150) | -5.25% | (690,673) | -105.12% | (122,882) | -17.33% | (110,870) | -17.48% | (250,902) | -50.28% |
| 調整項目合計 | 536,241 | 39.51% | (1,003,077) | -114.39% | 1,392,595 | 46.79% | (1,308,990) | -1088.95% | (375,662) | -66.19% | 159,398 | 11.99% | 1,315,921 | 50.44% | 1,015,701 | 259.51% | 39,954 | 4.19% | (596,277) | -90.76% | (55,742) | -7.86% | (6,754) | -1.07% | (122,196) | -24.49% |
| 營運產生之現金流入（流出） | 1,792,958 | 132.11% | 963,866 | 109.92% | 3,010,308 | 101.15% | 190,867 | 158.78% | 678,575 | 119.56% | 1,353,626 | 101.78% | 2,753,845 | 105.55% | 600,130 | 153.33% | 1,261,416 | 132.14% | 850,288 | 129.42% | 854,380 | 120.48% | 791,850 | 124.87% | 617,423 | 123.72% |
| 收取之利息 | 72,615 | 5.35% | 168,205 | 19.18% | 70,406 | 2.37% | 10,858 | 9.03% | 20,844 | 3.67% | 49,835 | 3.75% | 48,059 | 1.84% | 33,992 | 8.68% | 13,900 | 1.46% | 12,408 | 1.89% | 19,644 | 2.77% | 14,726 | 2.32% | 8,424 | 1.69% |
| 收取之股利 | 95,351 | 7.03% | 207,436 | 23.66% | 170,747 | 5.74% | 81,889 | 68.12% | 70,609 | 12.44% | 15,036 | 1.13% | 10,178 | 0.39% | 9,503 | 2.43% | 10,828 | 1.13% | 9,525 | 1.45% | 6,037 | 0.85% | 1,101 | 0.17% | 3,436 | 0.69% |
| 支付之利息 | (53,485) | -3.94% | (93,867) | -10.7% | (72,719) | -2.44% | (33,541) | -27.9% | (18,993) | -3.35% | (19,817) | -1.49% | (35,652) | -1.37% | (27,992) | -7.15% | (17,635) | -1.85% | (12,664) | -1.93% | (181) | -0.03% | (2,463) | -0.39% | (5,096) | -1.02% |
| 退還（支付）之所得稅 | (550,231) | -40.54% | (368,762) | -42.05% | (202,708) | -6.81% | (129,866) | -108.04% | (183,497) | -32.33% | (68,777) | -5.17% | (224,244) | -57.29% | (313,892) | -32.88% | (202,548) | -30.83% | (170,707) | -24.07% | (171,098) | -26.98% | (125,154) | -25.08% | ||
| 營業活動之淨現金流入（流出） | 1,357,208 | 100% | 876,878 | 100% | 2,976,034 | 100% | 120,207 | 100% | 567,538 | 100% | 1,329,903 | 100% | 2,609,083 | 100% | 391,389 | 100% | 954,617 | 100% | 657,009 | 100% | 709,173 | 100% | 634,116 | 100% | 499,033 | 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 | (371) | -0.04% | 0 | 0% | (750,000) | 50.8% | (1,228,650) | 26.9% | (107) | 0.06% | (788,186) | -1210.28% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 571,175 | 64.24% | 82,197 | 17.59% | 0 | 0% | 48,686 | -1.07% | 165,038 | -87.52% | 438,216 | 672.89% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (357,986) | -40.26% | (547,894) | -117.25% | (1,686,398) | 114.23% | (3,386,234) | 74.14% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,162,325 | 130.72% | 2,706,862 | 579.27% | 1,681,690 | -113.91% | 0 | 0% | 196,292 | -104.1% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (481,074) | -54.11% | (277,110) | -59.3% | (151,903) | 10.29% | (861,911) | 18.87% | (660,201) | 350.12% | (625,319) | -960.2% | (357,352) | 1038.45% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 260,311 | 29.28% | 294,867 | 63.1% | 177,784 | -12.04% | 832,731 | -18.23% | 452,501 | -239.97% | 33,912 | 52.07% | 192,783 | -560.22% | ||||||||||||
| 取得採用權益法之投資 | (9,000) | -1.01% | (7,200) | -1.54% | (30,000) | 2.03% | 0 | 0% | (3,353) | 9.74% | ||||||||||||||||
| 處分採用權益法之投資 | 27,928 | 3.14% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (126,393) | -14.22% | ||||||||||||||||||||||||
| 處分子公司 | (13,101) | -1.47% | 0 | 0% | 50,485 | -1.11% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (396,689) | -44.61% | (1,031,667) | -220.78% | (741,924) | 50.26% | (296,644) | 6.49% | (397,119) | 210.6% | (233,484) | -358.52% | (314,515) | 913.97% | (395,021) | 18.53% | (305,889) | 45.79% | (132,852) | 34.05% | (802,641) | 140.64% | (791,000) | 108.21% | (268,501) | 34.77% |
| 處分不動產、廠房及設備 | 134,312 | 15.11% | 0 | 0% | 22 | 0% | 296 | -0.01% | 127 | -0.07% | 1,009 | 1.55% | 2,245 | -6.52% | ||||||||||||
| 存出保證金增加 | (4,781) | -0.54% | (6,067) | -1.3% | (24) | 0% | (106) | 0% | (8,030) | 4.26% | ||||||||||||||||
| 存出保證金減少 | 1,757 | 0.2% | 0 | 0% | 804 | -0.05% | 0 | 0% | 8,024 | -4.26% | ||||||||||||||||
| 取得無形資產 | (4,886) | -0.55% | (1,709) | -0.37% | 0 | 0% | (235) | 0.01% | (978) | 0.52% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | (220,444) | 38.63% | 0 | 0% | (3,240) | 0.42% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (437) | -0.05% | (756,433) | -161.88% | 0 | 0% | (42,905) | 22.75% | (1,681) | -2.58% | (64,195) | 186.55% | ||||||||||||||
| 處分投資性不動產 | 126,057 | 14.18% | 11,441 | 2.45% | 23,650 | -1.6% | 274,084 | -6% | 76,233 | -40.43% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 889,147 | 100% | 467,287 | 100% | (1,476,299) | 100% | (4,567,498) | 100% | (188,565) | 100% | 65,124 | 100% | (34,412) | 100% | (2,131,847) | 100% | (668,086) | 100% | (390,135) | 100% | (570,689) | 100% | (731,017) | 100% | (772,300) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,570,124 | -108.98% | 7,494,719 | -293.96% | 8,242,957 | -4016.39% | 7,646,912 | 238.29% | 1,507,469 | 1092.73% | (1,382,009) | 74.61% | 2,211,841 | 178.68% | 361,121 | -62.5% | 1,063,925 | 214% | 0 | 0% | 126,704 | 13.8% | ||||
| 短期借款減少 | (3,867,482) | 163.99% | (9,879,965) | 387.52% | (9,098,467) | 4433.24% | (3,810,788) | -118.75% | (1,822,791) | -1321.29% | (548,048) | 35.91% | (400,945) | 54.19% | (97,103) | -7.98% | 0 | 0% | ||||||||
| 舉借長期借款 | 162,000 | -6.87% | 557,000 | -21.85% | 2,000,000 | -974.5% | 0 | 0% | 800,000 | 579.9% | 0 | 0% | (518,160) | -56.44% | ||||||||||||
| 償還長期借款 | (515,185) | 21.84% | (472,685) | 18.54% | (752,593) | 366.7% | (160,000) | -4.99% | (33,333) | -24.16% | ||||||||||||||||
| 存入保證金增加 | 48 | 0% | 1,701 | -0.07% | ||||||||||||||||||||||
| 存入保證金減少 | (1,700) | 0.07% | 0 | 0% | (14) | 0.01% | ||||||||||||||||||||
| 租賃本金償還 | (8,253) | 0.35% | (1,540) | 0.06% | (1,560) | 0.76% | (1,560) | -0.05% | (1,560) | -1.13% | (1,560) | 0.1% | ||||||||||||||
| 發放現金股利 | (747,939) | 31.71% | (248,760) | 9.76% | (746,280) | 363.63% | (740,547) | -23.08% | (655,716) | -475.31% | (912,120) | 59.76% | (501,534) | 27.08% | (881,921) | -71.25% | (938,959) | 162.5% | (620,476) | -124.8% | (327,102) | 44.21% | (362,804) | -29.8% | (209,524) | -22.82% |
| 非控制權益變動 | 50,000 | -2.12% | 0 | 0% | 500,724 | -243.98% | 0 | 0% | 151,852 | 110.07% | 0 | 0% | 12 | 0% | 45,186 | 9.09% | 260,823 | -35.25% | 962,987 | 79.1% | 1,006 | 0.11% | ||||
| 籌資活動之淨現金流入（流出） | (2,358,387) | 100% | (2,549,530) | 100% | (205,233) | 100% | 3,209,075 | 100% | 137,955 | 100% | (1,526,272) | 100% | (1,852,371) | 100% | 1,237,859 | 100% | (577,826) | 100% | 497,164 | 100% | (739,884) | 100% | 1,217,480 | 100% | 918,096 | 100% |
| 匯率變動對現金及約當現金之影響 | 13,211 | 4,004 | 36,169 | (48,033) | (44,365) | (46,675) | 48,783 | (48,965) | 44,097 | 94,703 | 39,589 | 12,718 | (20,384) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (98,821) | (1,201,361) | 1,330,671 | (1,286,249) | 472,563 | (177,920) | 771,083 | (551,564) | (247,198) | 858,741 | (561,811) | 1,133,297 | 624,445 | |||||||||||||
| 期初現金及約當現金餘額 | 1,634,203 | 2,835,564 | 1,504,893 | 2,791,142 | 2,318,579 | 2,496,499 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,535,382 | 1,634,203 | 2,835,564 | 1,504,893 | 2,791,142 | 2,318,579 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,535,382 | 1,634,203 | 2,835,564 | 1,504,893 | 2,791,142 | 2,318,579 | 2,496,499 | 1,725,416 | 2,276,980 | 2,524,178 | 1,665,437 | 2,227,248 | 1,093,951 | |||||||||||||
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
森鉅(8942) 2024年第4季「營業活動之現金流」單季為NT$5.12億元、較上一季成長313.81%；而今年初至今累積為NT$13.57億元、較去年同期成長54.78%。
單季
森鉅(8942) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$5.12億元，較上一季成長313.81%，為過去11年同期中的第3高。
同時森鉅過去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7.02%、1.15%與--。
其中稅前淨利為NT$3.25億元，收益費損相關之調整項目為NT$-7,999萬元，所得稅/利息等之影響數為NT$647萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$13.57億元，較去年同期成長54.78%，為過去11年同期中的第3高。
同時森鉅過去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124.34%、0.41%與--。
其中稅前淨利為NT$12.57億元，收益費損相關之調整項目為NT$-1.56億元，所得稅/利息等之影響數為NT$-4.36億元
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） | 325,431 | 95,060 | (80,194) | 344,185 | 196,071 | 55,617 | 298,047 | 219,905 | 306,596 | 308,461 | 389,401 | 232,438 | 129,904 | |||||||||||||
| 收益費損項目合計 | (79,990) | 76,432 | 254,548 | (386) | (16,482) | 99,917 | 43,696 | 90,151 | (77,368) | 79,847 | (138,042) | (21,277) | (233) | |||||||||||||
| 折舊費用 | 64,852 | 52,280 | 53,785 | 53,292 | 55,155 | 51,485 | 51,507 | 48,055 | 48,629 | 49,508 | 35,238 | 32,753 | 16,414 | |||||||||||||
| 攤銷費用 | 1,574 | 172 | 101 | 88 | 89 | 12 | 13 | 13 | 3,033 | 389 | 831 | 498 | 57 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 259,906 | 462,283 | 968,158 | 55,336 | 121,225 | 321,357 | 140,891 | (188,483) | 237,349 | 6,382 | (186,021) | 46,712 | 66,761 | |||||||||||||
| 營業活動之淨現金流入（流出） | 511,818 | 627,925 | 1,178,069 | 417,604 | 303,496 | 483,432 | 492,934 | 123,891 | 460,724 | 393,084 | 72,493 | 273,307 | 207,228 | |||||||||||||
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） | 1,256,717 | 29.16% | 1,966,943 | 35.41% | 1,617,713 | 28.42% | 1,499,857 | 27.81% | 1,054,237 | 34.31% | 1,194,228 | 27.15% | 1,437,924 | 30.45% | (415,571) | -9.27% | 1,221,462 | 27.92% | 1,446,565 | 29.83% | 910,122 | 24.77% | 798,604 | 24.16% | 739,619 | 21.48% |
| 收益費損項目合計 | (156,386) | -11.52% | (61,300) | -6.99% | 486,130 | 16.33% | (534,157) | -444.36% | (355,792) | -62.69% | 105,849 | 7.96% | 116,792 | 4.48% | 1,432,711 | 366.06% | 90,104 | 9.44% | 94,396 | 14.37% | 67,140 | 9.47% | 104,116 | 16.42% | 128,706 | 25.79% |
| 折舊費用 | 233,553 | 17.21% | 199,438 | 22.74% | 208,283 | 7% | 203,118 | 168.97% | 217,669 | 38.35% | 205,562 | 15.46% | 197,712 | 7.58% | 203,677 | 52.04% | 193,172 | 20.24% | 176,266 | 26.83% | 137,522 | 19.39% | 127,142 | 20.05% | 84,143 | 16.86% |
| 攤銷費用 | 6,506 | 0.48% | 407 | 0.05% | 405 | 0.01% | 342 | 0.28% | 239 | 0.04% | 50 | 0% | 52 | 0% | 9,111 | 2.33% | 5,083 | 0.53% | 2,534 | 0.39% | 3,322 | 0.47% | 892 | 0.14% | 233 | 0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 692,627 | 51.03% | (941,777) | -107.4% | 906,465 | 30.46% | (774,833) | -644.58% | (19,870) | -3.5% | 53,549 | 4.03% | 1,199,129 | 45.96% | (417,010) | -106.55% | (50,150) | -5.25% | (690,673) | -105.12% | (122,882) | -17.33% | (110,870) | -17.48% | (250,902) | -50.28% |
| 營業活動之淨現金流入（流出） | 1,357,208 | 100% | 876,878 | 100% | 2,976,034 | 100% | 120,207 | 100% | 567,538 | 100% | 1,329,903 | 100% | 2,609,083 | 100% | 391,389 | 100% | 954,617 | 100% | 657,009 | 100% | 709,173 | 100% | 634,116 | 100% | 499,033 | 100% |
投資活動之淨現金流
森鉅(8942) 2024年第4季「投資活動之淨現金流」單季為NT$-2.1億元、較上一季衰退-245.6%；而今年初至今累積為NT$8.89億元、較去年同期成長90.28%。
單季
森鉅(8942) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.1億元，較上一季衰退-245.6%，為過去11年同期中的第8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$8.89億元，較去年同期成長90.28%，為過去11年同期中的第1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） | (209,845) | 445,609 | (826,469) | (1,872,140) | 4,622 | (165,141) | 137,922 | (586,155) | (186,685) | (40,775) | (48,033) | (377,551) | (611,541) | |||||||||||||
| 取得不動產、廠房及設備 | (58,042) | (138,743) | (194,870) | (86,011) | (28,096) | (62,533) | (86,903) | (25,291) | (80,537) | 90,430 | (315,620) | (236,223) | (108,763) | |||||||||||||
| 處分不動產、廠房及設備 | 373 | 0 | 0 | 267 | 79 | (12) | ||||||||||||||||||||
| 取得無形資產 | (547) | (990) | 0 | (235) | (242) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,240) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (54,278) | (106,881) | (61,888) | (58,483) | (154,821) | (170) | (150,540) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 61,726 | 219,009 | 43,149 | 174,213 | 58,858 | 184 | 134,562 | |||||||||||||||||||
| 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 | (805,062) | 0 | (29,717) | ||||||||||||||||||||
| 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 | 6,601 | 30,509 | 18,120 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (200,000) | 71,217 | (613,660) | (1,277,412) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 34,092 | 394,663 | 0 | 0 | 63,965 | |||||||||||||||||||||
| 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） | 889,147 | 100% | 467,287 | 100% | (1,476,299) | 100% | (4,567,498) | 100% | (188,565) | 100% | 65,124 | 100% | (34,412) | 100% | (2,131,847) | 100% | (668,086) | 100% | (390,135) | 100% | (570,689) | 100% | (731,017) | 100% | (772,300) | 100% |
| 取得不動產、廠房及設備 | (396,689) | -44.61% | (1,031,667) | -220.78% | (741,924) | 50.26% | (296,644) | 6.49% | (397,119) | 210.6% | (233,484) | -358.52% | (314,515) | 913.97% | (395,021) | 18.53% | (305,889) | 45.79% | (132,852) | 34.05% | (802,641) | 140.64% | (791,000) | 108.21% | (268,501) | 34.77% |
| 處分不動產、廠房及設備 | 134,312 | 15.11% | 0 | 0% | 22 | 0% | 296 | -0.01% | 127 | -0.07% | 1,009 | 1.55% | 2,245 | -6.52% | ||||||||||||
| 取得無形資產 | (4,886) | -0.55% | (1,709) | -0.37% | 0 | 0% | (235) | 0.01% | (978) | 0.52% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | (220,444) | 38.63% | 0 | 0% | (3,240) | 0.42% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (481,074) | -54.11% | (277,110) | -59.3% | (151,903) | 10.29% | (861,911) | 18.87% | (660,201) | 350.12% | (625,319) | -960.2% | (357,352) | 1038.45% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 260,311 | 29.28% | 294,867 | 63.1% | 177,784 | -12.04% | 832,731 | -18.23% | 452,501 | -239.97% | 33,912 | 52.07% | 192,783 | -560.22% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (371) | -0.04% | 0 | 0% | (750,000) | 50.8% | (1,228,650) | 26.9% | (107) | 0.06% | (788,186) | -1210.28% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 571,175 | 64.24% | 82,197 | 17.59% | 0 | 0% | 48,686 | -1.07% | 165,038 | -87.52% | 438,216 | 672.89% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (357,986) | -40.26% | (547,894) | -117.25% | (1,686,398) | 114.23% | (3,386,234) | 74.14% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,162,325 | 130.72% | 2,706,862 | 579.27% | 1,681,690 | -113.91% | 0 | 0% | 196,292 | -104.1% | ||||||||||||||||
| 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
森鉅(8942) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.37億元、較上一季成長78.45%；而今年初至今累積為NT$-23.58億元、較去年同期成長7.5%。
單季
森鉅(8942) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.37億元，較上一季成長78.45%，為過去11年同期中的第8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$-23.58億元，較去年同期成長7.5%，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） | (136,681) | (746,897) | 438,181 | 666,831 | 123,971 | 238,312 | (401,463) | (220,074) | (253,219) | 259,489 | (123,150) | (96,808) | 372,931 | |||||||||||||
| 短期借款增加 | 549,456 | 580,610 | 3,693,333 | 2,395,423 | 623,145 | (1,382,009) | (28,702) | (253,220) | 147,941 | |||||||||||||||||
| 短期借款減少 | (640,299) | (990,412) | (3,228,339) | (1,436,165) | (774,174) | 239,872 | (309,623) | (96,808) | 246,227 | |||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 8,000 | 97,000 | 0 | 0 | 300,000 | |||||||||||||||||||||
| 償還長期借款 | (98,796) | (183,796) | (96,296) | (40,000) | (25,000) | |||||||||||||||||||||
| 發放現金股利 | 0 | (248,760) | (331,680) | (248,760) | 0 | 0 | 0 | (11) | 1 | 3,036 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (191,361) | 0 | 0 | (22,100) | ||||||||||||||||||||
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） | (2,358,387) | 100% | (2,549,530) | 100% | (205,233) | 100% | 3,209,075 | 100% | 137,955 | 100% | (1,526,272) | 100% | (1,852,371) | 100% | 1,237,859 | 100% | (577,826) | 100% | 497,164 | 100% | (739,884) | 100% | 1,217,480 | 100% | 918,096 | 100% |
| 短期借款增加 | 2,570,124 | -108.98% | 7,494,719 | -293.96% | 8,242,957 | -4016.39% | 7,646,912 | 238.29% | 1,507,469 | 1092.73% | (1,382,009) | 74.61% | 2,211,841 | 178.68% | 361,121 | -62.5% | 1,063,925 | 214% | 0 | 0% | 126,704 | 13.8% | ||||
| 短期借款減少 | (3,867,482) | 163.99% | (9,879,965) | 387.52% | (9,098,467) | 4433.24% | (3,810,788) | -118.75% | (1,822,791) | -1321.29% | (548,048) | 35.91% | (400,945) | 54.19% | (97,103) | -7.98% | 0 | 0% | ||||||||
| 發行公司債 | 0 | 0% | 1,195,270 | 130.19% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (700) | -0.06% | ||||||||||||||||||||
| 舉借長期借款 | 162,000 | -6.87% | 557,000 | -21.85% | 2,000,000 | -974.5% | 0 | 0% | 800,000 | 579.9% | 0 | 0% | (518,160) | -56.44% | ||||||||||||
| 償還長期借款 | (515,185) | 21.84% | (472,685) | 18.54% | (752,593) | 366.7% | (160,000) | -4.99% | (33,333) | -24.16% | ||||||||||||||||
| 發放現金股利 | (747,939) | 31.71% | (248,760) | 9.76% | (746,280) | 363.63% | (740,547) | -23.08% | (655,716) | -475.31% | (912,120) | 59.76% | (501,534) | 27.08% | (881,921) | -71.25% | (938,959) | 162.5% | (620,476) | -124.8% | (327,102) | 44.21% | (362,804) | -29.8% | (209,524) | -22.82% |
| 庫藏股票買回成本 | 0 | 0% | (31,408) | 2.06% | (93,892) | 5.07% | (191,361) | -15.46% | 0 | 0% | (54,797) | -11.02% | (97,395) | 13.16% | ||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
