9911
84.6
TWD-7.90 (-8.54%)
2025.04.07收盤
櫻花－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） | 370,680 | 431,345 | 328,998 | 355,382 | 409,362 | 393,240 | 344,197 | 317,367 | 237,950 | 224,729 | 214,306 | 242,853 | 121,504 | |||||||||||||
| 本期稅前淨利（淨損） | 370,680 | 431,345 | 328,998 | 355,382 | 409,362 | 393,240 | 344,197 | 317,367 | 237,950 | 224,729 | 214,306 | 242,853 | 121,504 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 46,365 | 41,228 | 39,977 | 30,322 | 29,209 | 24,116 | 20,736 | 18,390 | 19,576 | 19,750 | 18,557 | 20,225 | 20,779 | |||||||||||||
| 攤銷費用 | 10,834 | 9,657 | 10,024 | 9,764 | 7,451 | 4,632 | 8,205 | 6,085 | 5,657 | 4,636 | 4,808 | 5,660 | 5,533 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 885 | 378 | 818 | (3,762) | (9,404) | (7,478) | 20,151 | (739) | 18,917 | 0 | (546) | (1,672) | (199) | |||||||||||||
| 利息費用 | 3,193 | 1,766 | 2,057 | 846 | 425 | 146 | 87 | 227 | 233 | 255 | 533 | 1,373 | 1,413 | |||||||||||||
| 利息收入 | (9,748) | (8,555) | (5,464) | (1,722) | (2,147) | (2,813) | (4,436) | |||||||||||||||||||
| 股利收入 | (1,301) | (1,300) | (1,810) | (5,022) | 0 | 0 | (2,314) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (22,284) | (36,173) | (28,135) | (11,968) | (30,225) | (29,043) | (28,195) | (38,061) | (15,183) | 11,696 | (12,277) | (59,355) | (10,600) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 351 | 7 | (9) | 7 | 0 | 187 | 675 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 2,018 | 0 | (204) | 0 | (461) | (178) | (207) | 0 | |||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18,819) | 3,027 | 0 | (139,357) | 0 | ||||||||||||||
| 其他項目 | 5,848 | (760) | 1,810 | 0 | (317) | 0 | 134 | 1,061 | 630 | (3,048) | 8,087 | (2,439) | ||||||||||||||
| 收益費損項目合計 | 43,206 | 17,955 | 16,698 | 20,275 | (4,691) | (8,552) | 14,909 | (16,382) | 6,188 | 37,983 | 2,047 | (68,891) | 12,678 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (12,121) | (16,997) | (10,353) | (16,073) | (32,661) | 7,136 | 92,525 | |||||||||||||||||||
| 應收票據（增加）減少 | (47,349) | (42,782) | 14,548 | (14,670) | 13,799 | (38,874) | (18,221) | (14,983) | (18,987) | (35,525) | (136,981) | (36,356) | (9,771) | |||||||||||||
| 應收帳款（增加）減少 | 93,472 | (67,929) | (209,187) | (434,391) | (360,364) | (346,484) | (473,163) | (357,489) | (178,247) | (359,184) | (256,114) | (295,119) | (238,281) | |||||||||||||
| 存貨（增加）減少 | (113,987) | (183,569) | 30,572 | 15,240 | 85,378 | 44,474 | 93,207 | 60,819 | (16,661) | (55,706) | (8,881) | (47,482) | (6,390) | |||||||||||||
| 預付款項（增加）減少 | 42,863 | 17,758 | 41,033 | 47,127 | 38,013 | 35,735 | 31,278 | 29,843 | 23,554 | (10,931) | (8,968) | (32,852) | (37,379) | |||||||||||||
| 其他流動資產（增加）減少 | (15,446) | 3,196 | 4,322 | (40) | 1,997 | 254 | (13,245) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (5,852) | (18,094) | (10,648) | (7,036) | (1,008) | (12,323) | (5,348) | (3,559) | (7,663) | 5,736 | (3,288) | 4,141 | (9,256) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (58,420) | (454,195) | (160,185) | (403,160) | (190,697) | (303,990) | (359,857) | (371,461) | (168,463) | (497,356) | (378,331) | (432,713) | (404,200) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (9,415) | 18,768 | (12,576) | 22,426 | 12,413 | (1,587) | (17,982) | |||||||||||||||||||
| 應付票據增加（減少） | (11,866) | (8,950) | (15,144) | (4,959) | (1,585) | 296 | (3,814) | (4,234) | 2,187 | 860 | (2,928) | 1,024 | (3,135) | |||||||||||||
| 應付帳款增加（減少） | (13,327) | 195,916 | (63,563) | 222,995 | 92,755 | 178,852 | 114,533 | 142,153 | 121,853 | 249,498 | 210,496 | 232,039 | 195,529 | |||||||||||||
| 其他應付款增加（減少） | 238,829 | 171,790 | 77,456 | 122,882 | 109,990 | 140,787 | 131,619 | 116,879 | 103,809 | 111,508 | 117,102 | 135,619 | 100,856 | |||||||||||||
| 其他流動負債增加（減少） | 9,052 | (823) | 8,625 | 2,177 | (5,189) | (1,771) | 25,886 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (303) | (159) | (22) | 6 | 144 | 2,071 | (122) | (5,042) | 141 | (100,112) | (282) | (180) | (2,468) | |||||||||||||
| 其他營業負債增加（減少） | 3,974 | (429) | 4,028 | 14,592 | 1,528 | (32,627) | 1,355 | 4,076 | 6,628 | 332 | (2,728) | 3,188 | (786) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 216,944 | 376,113 | (1,196) | 380,119 | 209,611 | 285,575 | 251,029 | 270,272 | 243,950 | 267,744 | 335,758 | 381,919 | 285,125 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 158,524 | (78,082) | (161,381) | (23,041) | 18,914 | (18,415) | (108,828) | (101,189) | 75,487 | (229,612) | (42,573) | (50,794) | (119,075) | |||||||||||||
| 調整項目合計 | 201,730 | (60,127) | (144,683) | (2,766) | 14,223 | (26,967) | (93,919) | (117,571) | 81,675 | (191,629) | (40,526) | (119,685) | (106,397) | |||||||||||||
| 營運產生之現金流入（流出） | 572,410 | 371,218 | 184,315 | 352,616 | 423,585 | 366,273 | 250,278 | 199,796 | 319,625 | 33,100 | 173,780 | 123,168 | 15,107 | |||||||||||||
| 收取之利息 | 10,854 | 7,891 | 5,652 | 885 | 3,303 | 2,938 | 5,418 | 1,687 | 2,216 | 4,718 | 5,925 | 4,019 | 1,374 | |||||||||||||
| 收取之股利 | 1,301 | 1,300 | 1,810 | 5,022 | 0 | 0 | 2,314 | 0 | 1 | 0 | 478 | 465 | 586 | |||||||||||||
| 退還（支付）之所得稅 | (11,788) | (8,837) | (5,903) | (3,177) | (2,529) | (39,066) | (72,014) | (2,251) | (35,559) | (869) | (1,731) | (1,413) | (6,872) | |||||||||||||
| 營業活動之淨現金流入（流出） | 572,777 | 371,572 | 185,874 | 355,346 | 424,359 | 330,145 | 185,996 | 199,232 | 286,283 | 36,949 | 178,452 | 126,239 | 10,195 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (236,977) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 200,795 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100,000) | (249,999) | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 299,892 | 150,741 | |||||||||||||||||
| 取得不動產、廠房及設備 | (117,582) | (119,092) | (75,221) | (8,645) | (203,503) | (66,443) | (2,831) | (24,294) | (9,478) | (13,471) | (5,496) | (8,322) | (7,197) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 9 | 7 | 0 | 83 | 80 | |||||||||||||||||||
| 存出保證金增加 | (3,111) | (328) | (2,108) | (1,840) | (560) | (1,574) | (1,019) | 2,371 | 809 | 0 | ||||||||||||||||
| 存出保證金減少 | 1,578 | 298 | 0 | 1,190 | 97 | (516) | 0 | (60) | ||||||||||||||||||
| 取得無形資產 | (7,521) | (3,634) | (4,813) | (541) | (3,240) | (1,383) | (813) | (1,082) | (1,256) | (13,240) | (1,305) | (7,577) | (536) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 34,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | 1,494 | 3,401 | 3,341 | (5,598) | 133 | 48,558 | (12,890) | 128 | (704) | (6,555) | (1,830) | (1,103) | (4,952) | |||||||||||||
| 投資活動之淨現金流入（流出） | (144,103) | 31,188 | (4,767) | 45,546 | (36,092) | (12,010) | 58,888 | 35,034 | 188,069 | (88,863) | (22,669) | (145,671) | (16,933) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 141,416 | 131,888 | 52,214 | 213,150 | 64,972 | 239,280 | 414,472 | 620 | 37 | |||||||||||||||||
| 短期借款減少 | (123,329) | (132,279) | (45,511) | (230,491) | (67,183) | (240,342) | (419,122) | 0 | 0 | 0 | 0 | (2,279) | (8,363) | |||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,953 | ||||||||||||||||||
| 償還長期借款 | (2,000) | 0 | 0 | 0 | (20,000) | (27,500) | (7,500) | (7,518) | (102,251) | |||||||||||||||||
| 租賃本金償還 | (22,737) | (18,875) | (17,013) | (8,353) | (6,442) | (4,001) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (2,365) | (815) | (635) | (644) | (58) | (146) | (87) | (227) | (251) | (284) | (537) | (1,947) | (863) | |||||||||||||
| 其他籌資活動 | 0 | (7) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,952) | 99,912 | (10,945) | (26,338) | (8,711) | (5,209) | (5,057) | (1,401) | (570,701) | (28,149) | (8,941) | (17,948) | (20,966) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (141) | (3,611) | (2,036) | 684 | 5,214 | 8,901 | 3,781 | 3,490 | 32,429 | (3,635) | 4,397 | (1,581) | (308) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 419,581 | 499,061 | 168,126 | 375,238 | 384,770 | 321,827 | 243,608 | 236,355 | (63,920) | (83,698) | 151,239 | (38,961) | (28,012) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 948,255 | 1,040,376 | 949,958 | 1,022,059 | 777,748 | 535,672 | 612,322 | |||||||||||||
| 期末現金及約當現金餘額 | 419,581 | 499,061 | 168,126 | 375,238 | 384,770 | 321,827 | 1,000,744 | 948,255 | 1,040,376 | 949,958 | 1,022,059 | 874,894 | 535,672 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,409,248 | 22.67% | 2,448,970 | 25.69% | 2,036,762 | 23.44% | 1,849,085 | 22.33% | 1,885,103 | 25.12% | 1,353,932 | 19.77% | 1,000,744 | 15.74% | 948,255 | 15.7% | 1,040,376 | 18.13% | 949,958 | 15.37% | 1,022,059 | 16.81% | 874,894 | 14.96% | 535,672 | 9.94% |
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） | 1,626,750 | 16.94% | 1,365,336 | 16.5% | 1,273,833 | 15.51% | 1,250,592 | 16.52% | 1,124,615 | 16.97% | 1,059,885 | 16.83% | 992,502 | 16.58% | 863,551 | 15.3% | 848,867 | 15.16% | 630,919 | 12.25% | 636,936 | 13.13% | 569,593 | 12.7% | 337,176 | 8.28% |
| 本期稅前淨利（淨損） | 1,626,750 | 136.57% | 1,365,336 | 106.67% | 1,273,833 | 138.84% | 1,250,592 | 136.87% | 1,124,615 | 83.92% | 1,059,885 | 87.75% | 992,502 | 157.81% | 863,551 | 162.51% | 848,867 | 98.17% | 630,919 | 114.57% | 636,936 | 126.88% | 569,593 | 92.43% | 337,176 | 134.91% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 173,592 | 14.57% | 160,471 | 12.54% | 134,953 | 14.71% | 118,765 | 13% | 110,245 | 8.23% | 93,799 | 7.77% | 77,703 | 12.35% | 74,275 | 13.98% | 80,544 | 9.31% | 75,583 | 13.73% | 77,596 | 15.46% | 77,861 | 12.63% | 75,759 | 30.31% |
| 攤銷費用 | 39,983 | 3.36% | 37,810 | 2.95% | 38,184 | 4.16% | 33,920 | 3.71% | 24,453 | 1.82% | 19,088 | 1.58% | 25,714 | 4.09% | 22,470 | 4.23% | 21,975 | 2.54% | 16,977 | 3.08% | 21,379 | 4.26% | 21,149 | 3.43% | 20,570 | 8.23% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,509 | 0.29% | 357 | 0.03% | 1,114 | 0.12% | 464 | 0.05% | (18,509) | -1.38% | 874 | 0.07% | 20,257 | 3.22% | 311 | 0.06% | 98 | 0.01% | 0 | 0% | (669) | -0.13% | (2,688) | -0.44% | 4,618 | 1.85% |
| 利息費用 | 8,965 | 0.75% | 6,586 | 0.51% | 4,894 | 0.53% | 2,677 | 0.29% | 1,456 | 0.11% | 646 | 0.05% | 942 | 0.15% | 896 | 0.17% | 797 | 0.09% | 1,633 | 0.3% | 2,693 | 0.54% | 4,412 | 0.72% | 7,103 | 2.84% |
| 利息收入 | (31,132) | -2.61% | (24,536) | -1.92% | (14,075) | -1.53% | (7,020) | -0.77% | (9,646) | -0.72% | (14,187) | -1.17% | (16,635) | -2.65% | ||||||||||||
| 股利收入 | (2,665) | -0.22% | (1,893) | -0.15% | (1,825) | -0.2% | (11,879) | -1.3% | (5,445) | -0.41% | (5,272) | -0.44% | (5,367) | -0.85% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (70,874) | -5.95% | (91,606) | -7.16% | (68,530) | -7.47% | (62,417) | -6.83% | (11,263) | -0.84% | (72,720) | -6.02% | (114,200) | -18.16% | (78,006) | -14.68% | (90,060) | -10.42% | 25,117 | 4.56% | (41,993) | -8.37% | (71,958) | -11.68% | (22,856) | -9.14% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,760 | 0.32% | 6,880 | 0.54% | (302) | -0.03% | (202) | -0.02% | (381) | -0.03% | 527 | 0.04% | 682 | 0.11% | ||||||||||||
| 處分投資損失（利益） | (215) | -0.02% | (338) | -0.03% | (166) | -0.02% | (110) | -0.01% | (76) | -0.01% | 1,955 | 0.16% | (463) | -0.07% | (680) | -0.13% | 0 | 0% | (947) | -0.17% | (10,674) | -2.13% | 341 | 0.06% | 0 | 0% |
| 非金融資產減損損失 | 9,063 | 0.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 24,041 | 9.62% | ||||||||||||
| 非金融資產減損迴轉利益 | (11,127) | -0.93% | 0 | 0% | (11,149) | -1.22% | 0 | 0% | 0 | 0% | (6,448) | -1.03% | 0 | 0% | (18,819) | -2.18% | 3,027 | 0.55% | (30,604) | -6.1% | (157,526) | -25.56% | (25,172) | -10.07% | ||
| 其他項目 | 6,103 | 0.51% | 10,947 | 0.86% | (760) | -0.08% | 1,842 | 0.2% | (3,772) | -0.28% | (317) | -0.03% | 0 | 0% | (2,972) | -0.56% | 1,851 | 0.21% | (141) | -0.03% | (2,698) | -0.54% | 8,405 | 1.36% | (2,439) | -0.98% |
| 收益費損項目合計 | 128,962 | 10.83% | 104,678 | 8.18% | 82,338 | 8.97% | 72,778 | 7.97% | 81,903 | 6.11% | 24,393 | 2.02% | (17,815) | -2.83% | (2,113) | -0.4% | (20,370) | -2.36% | 97,365 | 17.68% | (10,377) | -2.07% | (54,048) | -8.77% | 70,923 | 28.38% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (52,520) | -4.41% | (41,990) | -3.28% | (13,530) | -1.47% | (18,653) | -2.04% | (13,418) | -1% | 8,981 | 0.74% | (22,123) | -3.52% | ||||||||||||
| 應收票據（增加）減少 | (28,251) | -2.37% | (34,163) | -2.67% | (17,497) | -1.91% | 9,745 | 1.07% | 9,504 | 0.71% | (154) | -0.01% | (15,098) | -2.4% | 119,269 | 22.44% | (25,393) | -2.94% | 82,649 | 15.01% | (114,467) | -22.8% | (9,820) | -1.59% | (33,250) | -13.3% |
| 應收帳款（增加）減少 | (15,507) | -1.3% | (45,738) | -3.57% | 154,669 | 16.86% | (146,580) | -16.04% | (442) | -0.03% | (40,622) | -3.36% | (84,611) | -13.45% | (193,149) | -36.35% | 16,466 | 1.9% | (117,356) | -21.31% | (23,942) | -4.77% | (85,203) | -13.83% | (92,445) | -36.99% |
| 存貨（增加）減少 | (354,220) | -29.74% | (143,211) | -11.19% | (210,358) | -22.93% | (237,910) | -26.04% | (130,045) | -9.7% | (14,670) | -1.21% | (14,731) | -2.34% | (7,925) | -1.49% | 40,805 | 4.72% | (127,460) | -23.15% | 19,292 | 3.84% | (47,002) | -7.63% | (7,908) | -3.16% |
| 預付款項（增加）減少 | (49,562) | -4.16% | (37,143) | -2.9% | 3,437 | 0.37% | 16,821 | 1.84% | (9,185) | -0.69% | 22,227 | 1.84% | (57,290) | -9.11% | 31,791 | 5.98% | 32,711 | 3.78% | (21,582) | -3.92% | 20,290 | 4.04% | (28,394) | -4.61% | (15,217) | -6.09% |
| 其他流動資產（增加）減少 | (1,637) | -0.14% | 6,060 | 0.47% | (508) | -0.06% | 417 | 0.05% | 2,186 | 0.16% | (6,975) | -0.58% | 965 | 0.15% | ||||||||||||
| 其他營業資產（增加）減少 | (19,189) | -1.61% | (30,592) | -2.39% | (23,018) | -2.51% | (22,284) | -2.44% | (17,740) | -1.32% | (16,963) | -1.4% | (10,909) | -1.73% | (12,046) | -2.27% | (14,145) | -1.64% | (5,069) | -0.92% | (8,806) | -1.75% | (3,540) | -0.57% | (19,384) | -7.76% |
| 與營業活動相關之資產之淨變動合計 | (520,886) | -43.73% | (326,777) | -25.53% | (170,452) | -18.58% | (506,575) | -55.44% | 69,910 | 5.22% | 183,464 | 15.19% | (274,814) | -43.7% | (328,087) | -61.74% | 255,582 | 29.56% | (185,710) | -33.72% | (101,639) | -20.25% | (69,952) | -11.35% | (175,242) | -70.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 45,082 | 3.78% | 94,890 | 7.41% | 3,228 | 0.35% | 27,804 | 3.04% | 27,861 | 2.08% | 427 | 0.04% | 22,452 | 3.57% | ||||||||||||
| 應付票據增加（減少） | (835) | -0.07% | (5,577) | -0.44% | 3,181 | 0.35% | (3,975) | -0.44% | (906) | -0.07% | 132 | 0.01% | 4,247 | 0.68% | (372) | -0.07% | 1,943 | 0.22% | 594 | 0.11% | (782) | -0.16% | (1,317) | -0.21% | (14,861) | -5.95% |
| 應付帳款增加（減少） | 73,026 | 6.13% | 187,564 | 14.65% | (57,102) | -6.22% | 185,230 | 20.27% | 87,674 | 6.54% | 91,305 | 7.56% | 49,201 | 7.82% | 69,880 | 13.15% | (67,819) | -7.84% | 152,765 | 27.74% | (524) | -0.1% | 141,476 | 22.96% | 47,307 | 18.93% |
| 其他應付款增加（減少） | 212,409 | 17.83% | 93,840 | 7.33% | 7,635 | 0.83% | 71,261 | 7.8% | 60,618 | 4.52% | 56,170 | 4.65% | 3,649 | 0.58% | 45,076 | 8.48% | 35,083 | 4.06% | 12,558 | 2.28% | 38,519 | 7.67% | 51,587 | 8.37% | 26,103 | 10.44% |
| 其他流動負債增加（減少） | 13,787 | 1.16% | (3,546) | -0.28% | 2,852 | 0.31% | 8,338 | 0.91% | (312) | -0.02% | 1,863 | 0.15% | (12,840) | -2.04% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,156) | -0.1% | (632) | -0.05% | 124 | 0.01% | 189 | 0.02% | 525 | 0.04% | 2,323 | 0.19% | 263 | 0.04% | (4,813) | -0.91% | (1,723) | -0.2% | (100,656) | -18.28% | (1,293) | -0.26% | 857 | 0.14% | (4,255) | -1.7% |
| 其他營業負債增加（減少） | 3,539 | 0.3% | 4,749 | 0.37% | 7,354 | 0.8% | 22,125 | 2.42% | (6,126) | -0.46% | 3,804 | 0.31% | (3,149) | -0.5% | 2,806 | 0.53% | 10,040 | 1.16% | 549 | 0.1% | (5,136) | -1.02% | 2,144 | 0.35% | 3,100 | 1.24% |
| 與營業活動相關之負債之淨變動合計 | 345,852 | 29.03% | 371,288 | 29.01% | (32,728) | -3.57% | 310,079 | 33.94% | 167,551 | 12.5% | 154,241 | 12.77% | 62,040 | 9.86% | 127,523 | 24% | (100,414) | -11.61% | 84,534 | 15.35% | 46,601 | 9.28% | 207,472 | 33.67% | 52,966 | 21.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (175,034) | -14.69% | 44,511 | 3.48% | (203,180) | -22.15% | (196,496) | -21.51% | 237,461 | 17.72% | 337,705 | 27.96% | (212,774) | -33.83% | (200,564) | -37.74% | 155,168 | 17.95% | (101,176) | -18.37% | (55,038) | -10.96% | 137,520 | 22.32% | (122,276) | -48.92% |
| 調整項目合計 | (46,072) | -3.87% | 149,189 | 11.66% | (120,842) | -13.17% | (123,718) | -13.54% | 319,364 | 23.83% | 362,098 | 29.98% | (230,589) | -36.66% | (202,677) | -38.14% | 134,798 | 15.59% | (3,811) | -0.69% | (65,415) | -13.03% | 83,472 | 13.55% | (51,353) | -20.55% |
| 營運產生之現金流入（流出） | 1,580,678 | 132.7% | 1,514,525 | 118.33% | 1,152,991 | 125.67% | 1,126,874 | 123.33% | 1,443,979 | 107.75% | 1,421,983 | 117.73% | 761,913 | 121.15% | 660,874 | 124.37% | 983,665 | 113.76% | 627,108 | 113.88% | 571,521 | 113.85% | 653,065 | 105.98% | 285,823 | 114.36% |
| 收取之利息 | 30,783 | 2.58% | 24,115 | 1.88% | 13,881 | 1.51% | 5,521 | 0.6% | 11,856 | 0.88% | 16,323 | 1.35% | 16,921 | 2.69% | 13,107 | 2.47% | 12,636 | 1.46% | 17,457 | 3.17% | 18,123 | 3.61% | 11,991 | 1.95% | 6,820 | 2.73% |
| 收取之股利 | 2,665 | 0.22% | 1,893 | 0.15% | 1,825 | 0.2% | 11,879 | 1.3% | 5,445 | 0.41% | 5,272 | 0.44% | 5,367 | 0.85% | 4,701 | 0.88% | 3,267 | 0.38% | 8,036 | 1.46% | 7,568 | 1.51% | 6,026 | 0.98% | 4,297 | 1.72% |
| 退還（支付）之所得稅 | (422,942) | -35.51% | (260,607) | -20.36% | (251,201) | -27.38% | (230,580) | -25.24% | (121,135) | -9.04% | (235,785) | -19.52% | (155,279) | -24.69% | (147,291) | -27.72% | (134,898) | -15.6% | (101,911) | -18.51% | (95,220) | -18.97% | (54,839) | -8.9% | (47,006) | -18.81% |
| 營業活動之淨現金流入（流出） | 1,191,184 | 100% | 1,279,926 | 100% | 917,496 | 100% | 913,694 | 100% | 1,340,145 | 100% | 1,207,793 | 100% | 628,922 | 100% | 531,391 | 100% | 864,670 | 100% | 550,690 | 100% | 501,992 | 100% | 616,243 | 100% | 249,934 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (437,286) | 85.64% | (25,000) | 21.45% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 200,795 | -39.33% | 145,141 | -124.52% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | 9.79% | (150,000) | 128.69% | (150,000) | -176.09% | (100,000) | 54.09% | (100,000) | 44.74% | (50,000) | 19.4% | (196,690) | 1489.74% | (291,300) | 376.15% | (589,110) | -389.12% | (760,300) | 400.76% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 50,215 | -9.83% | 150,338 | -128.98% | 150,166 | 176.28% | 100,110 | -54.15% | 100,076 | -44.78% | 50,063 | -19.43% | 197,153 | -1493.24% | 291,980 | -377.03% | 810,173 | 535.14% | 576,227 | -303.74% | ||||||
| 預付投資款增加 | (72,226) | 14.15% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (244,749) | 47.93% | (252,312) | 216.47% | (98,957) | -116.17% | (293,432) | 158.7% | (272,683) | 122% | (77,730) | 30.16% | (43,445) | 329.05% | (86,519) | 111.72% | (43,879) | -28.98% | (43,175) | 22.76% | (31,858) | -21.16% | (30,837) | -33.43% | (67,497) | 135.79% |
| 處分不動產、廠房及設備 | 0 | 0% | 350 | -0.3% | 518 | 0.61% | 459 | -0.25% | 381 | -0.17% | 143 | -0.06% | 80 | -0.61% | ||||||||||||
| 存出保證金增加 | (6,121) | 1.2% | (2,247) | 1.93% | (6,274) | -7.37% | (3,375) | 1.83% | (1,649) | 0.74% | 0 | 0% | 0 | 0% | (1,574) | -1.04% | (1,019) | 0.54% | 2,371 | 1.57% | (2,121) | -2.3% | 0 | 0% | ||
| 存出保證金減少 | 2,657 | -0.52% | 1,929 | -1.65% | 316 | 0.37% | 1,333 | -0.72% | 758 | -5.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,876 | -3.77% | ||||
| 取得無形資產 | (19,993) | 3.92% | (13,501) | 11.58% | (8,039) | -9.44% | (5,317) | 2.88% | (24,579) | 11% | (1,937) | 0.75% | (10,976) | 83.13% | (4,301) | 5.55% | (11,352) | -7.5% | (17,964) | 9.47% | (4,556) | -3.03% | (16,467) | -17.85% | (2,726) | 5.48% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 預付設備款增加 | (23,341) | 4.57% | (1,657) | 1.42% | (17,156) | -20.14% | (26,489) | 14.33% | (8,759) | 3.92% | (10,581) | 4.11% | (34,668) | 262.58% | (3,796) | 4.9% | (24,913) | -16.46% | (15,152) | 7.99% | (2,549) | -1.69% | (6,023) | -6.53% | (8,213) | 16.52% |
| 收取之股利 | 89,447 | -17.52% | 30,402 | -26.08% | 64,025 | 75.16% | 60,830 | -32.9% | 10,667 | -4.77% | 53,217 | -20.65% | 74,669 | -565.55% | 16,466 | -21.26% | 2,927 | 1.93% | 70,768 | -37.3% | 6,665 | 4.43% | 25,000 | 27.1% | 26,813 | -53.94% |
| 投資活動之淨現金流入（流出） | (510,602) | 100% | (116,557) | 100% | 85,185 | 100% | (184,892) | 100% | (223,506) | 100% | (257,694) | 100% | (13,203) | 100% | (77,442) | 100% | 151,395 | 100% | (189,713) | 100% | 150,566 | 100% | 92,256 | 100% | (49,706) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 366,549 | -50.44% | 361,141 | -48.29% | 197,343 | -24.12% | 431,276 | -56.41% | 302,744 | -51.47% | 496,470 | -83.19% | 697,819 | -123.45% | 962 | -0.18% | 971 | -0.1% | ||||||||
| 短期借款減少 | (351,171) | 48.32% | (345,654) | 46.22% | (181,224) | 22.15% | (449,719) | 58.82% | (303,954) | 51.68% | (495,505) | 83.03% | (699,053) | 123.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (107,659) | 29.43% | (8,363) | 3.12% |
| 舉借長期借款 | 200,000 | -27.52% | 0 | 0% | 16,120 | -2.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 124,043 | -46.23% | ||||||||
| 償還長期借款 | (8,000) | 1.1% | 120,000 | -16.05% | 0 | 0% | (16,120) | 2.11% | 0 | 0% | (42,500) | 4.48% | (70,000) | 16.21% | (70,000) | 16.94% | (52,123) | 14.25% | (184,226) | 68.65% | ||||||
| 存入保證金增加 | 63 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 274 | -0.1% | ||||||||||||
| 租賃本金償還 | (81,181) | 11.17% | (72,188) | 9.65% | (45,396) | 5.55% | (29,105) | 3.81% | (23,676) | 4.03% | (17,239) | 2.89% | ||||||||||||||
| 發放現金股利 | (848,976) | 116.82% | (809,590) | 108.25% | (787,710) | 96.26% | (700,187) | 91.58% | (579,842) | 98.59% | (579,841) | 97.16% | (568,901) | 100.65% | (547,020) | 99.82% | (355,563) | 37.49% | (359,322) | 83.21% | (331,682) | 80.26% | (193,481) | 52.9% | (193,481) | 72.1% |
| 支付之利息 | (5,103) | 0.7% | (2,730) | 0.37% | (1,956) | 0.24% | (1,407) | 0.18% | (199) | 0.03% | (646) | 0.11% | (942) | 0.17% | (896) | 0.16% | (840) | 0.09% | (1,707) | 0.4% | (2,764) | 0.67% | (5,045) | 1.38% | (6,585) | 2.45% |
| 其他籌資活動 | 1,106 | -0.15% | 1,166 | -0.16% | 654 | -0.08% | 704 | -0.09% | 652 | -0.11% | 0 | 0% | 7,034 | -1.24% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (726,713) | 100% | (747,855) | 100% | (818,289) | 100% | (764,558) | 100% | (588,155) | 100% | (596,761) | 100% | (565,250) | 100% | (547,988) | 100% | (948,390) | 100% | (431,832) | 100% | (413,271) | 100% | (365,768) | 100% | (268,338) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,409 | (3,306) | 3,285 | (262) | 2,687 | (150) | 2,020 | 1,918 | 22,743 | (1,246) | 5,024 | (3,509) | (8,540) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (39,722) | 412,208 | 187,677 | (36,018) | 531,171 | 353,188 | 52,489 | (92,121) | 90,418 | (72,101) | 244,311 | 339,222 | (76,650) | |||||||||||||
| 期初現金及約當現金餘額 | 2,448,970 | 2,036,762 | 1,849,085 | 1,885,103 | 1,353,932 | 1,000,744 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,409,248 | 2,448,970 | 2,036,762 | 1,849,085 | 1,885,103 | 1,353,932 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,409,248 | 2,448,970 | 2,036,762 | 1,849,085 | 1,885,103 | 1,353,932 | 1,000,744 | 948,255 | 1,040,376 | 949,958 | 1,022,059 | 874,894 | 535,672 | |||||||||||||
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
櫻花(9911) 2024年第4季「營業活動之現金流」單季為NT$5.73億元、較上一季成長97.16%；而今年初至今累積為NT$11.91億元、較去年同期衰退-6.93%。
單季
櫻花(9911) 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$5.73億元，較上一季成長97.16%，為過去11年同期中的第1高。
同時櫻花過去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17.25%、--與--。
其中稅前淨利為NT$3.71億元，收益費損相關之調整項目為NT$4,321萬元，所得稅/利息等之影響數為NT$36.7萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$11.91億元，較去年同期衰退-6.93%，為過去11年同期中的第4高。
同時櫻花過去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9.24%、--與--。
其中稅前淨利為NT$16.27億元，收益費損相關之調整項目為NT$1.29億元，所得稅/利息等之影響數為NT$-3.89億元
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） | 370,680 | 431,345 | 328,998 | 355,382 | 409,362 | 393,240 | 344,197 | 317,367 | 237,950 | 224,729 | 214,306 | 242,853 | 121,504 | |||||||||||||
| 收益費損項目合計 | 43,206 | 17,955 | 16,698 | 20,275 | (4,691) | (8,552) | 14,909 | (16,382) | 6,188 | 37,983 | 2,047 | (68,891) | 12,678 | |||||||||||||
| 折舊費用 | 46,365 | 41,228 | 39,977 | 30,322 | 29,209 | 24,116 | 20,736 | 18,390 | 19,576 | 19,750 | 18,557 | 20,225 | 20,779 | |||||||||||||
| 攤銷費用 | 10,834 | 9,657 | 10,024 | 9,764 | 7,451 | 4,632 | 8,205 | 6,085 | 5,657 | 4,636 | 4,808 | 5,660 | 5,533 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 158,524 | (78,082) | (161,381) | (23,041) | 18,914 | (18,415) | (108,828) | (101,189) | 75,487 | (229,612) | (42,573) | (50,794) | (119,075) | |||||||||||||
| 營業活動之淨現金流入（流出） | 572,777 | 371,572 | 185,874 | 355,346 | 424,359 | 330,145 | 185,996 | 199,232 | 286,283 | 36,949 | 178,452 | 126,239 | 10,195 | |||||||||||||
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） | 1,626,750 | 16.94% | 1,365,336 | 16.5% | 1,273,833 | 15.51% | 1,250,592 | 16.52% | 1,124,615 | 16.97% | 1,059,885 | 16.83% | 992,502 | 16.58% | 863,551 | 15.3% | 848,867 | 15.16% | 630,919 | 12.25% | 636,936 | 13.13% | 569,593 | 12.7% | 337,176 | 8.28% |
| 收益費損項目合計 | 128,962 | 10.83% | 104,678 | 8.18% | 82,338 | 8.97% | 72,778 | 7.97% | 81,903 | 6.11% | 24,393 | 2.02% | (17,815) | -2.83% | (2,113) | -0.4% | (20,370) | -2.36% | 97,365 | 17.68% | (10,377) | -2.07% | (54,048) | -8.77% | 70,923 | 28.38% |
| 折舊費用 | 173,592 | 14.57% | 160,471 | 12.54% | 134,953 | 14.71% | 118,765 | 13% | 110,245 | 8.23% | 93,799 | 7.77% | 77,703 | 12.35% | 74,275 | 13.98% | 80,544 | 9.31% | 75,583 | 13.73% | 77,596 | 15.46% | 77,861 | 12.63% | 75,759 | 30.31% |
| 攤銷費用 | 39,983 | 3.36% | 37,810 | 2.95% | 38,184 | 4.16% | 33,920 | 3.71% | 24,453 | 1.82% | 19,088 | 1.58% | 25,714 | 4.09% | 22,470 | 4.23% | 21,975 | 2.54% | 16,977 | 3.08% | 21,379 | 4.26% | 21,149 | 3.43% | 20,570 | 8.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (175,034) | -14.69% | 44,511 | 3.48% | (203,180) | -22.15% | (196,496) | -21.51% | 237,461 | 17.72% | 337,705 | 27.96% | (212,774) | -33.83% | (200,564) | -37.74% | 155,168 | 17.95% | (101,176) | -18.37% | (55,038) | -10.96% | 137,520 | 22.32% | (122,276) | -48.92% |
| 營業活動之淨現金流入（流出） | 1,191,184 | 100% | 1,279,926 | 100% | 917,496 | 100% | 913,694 | 100% | 1,340,145 | 100% | 1,207,793 | 100% | 628,922 | 100% | 531,391 | 100% | 864,670 | 100% | 550,690 | 100% | 501,992 | 100% | 616,243 | 100% | 249,934 | 100% |
投資活動之淨現金流
櫻花(9911) 2024年第4季「投資活動之淨現金流」單季為NT$-1.44億元、較上一季衰退-518.28%；而今年初至今累積為NT$-5.11億元、較去年同期衰退-338.07%。
單季
櫻花(9911) 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$-1.44億元，較上一季衰退-518.28%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.11億元，較去年同期衰退-338.07%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (144,103) | 31,188 | (4,767) | 45,546 | (36,092) | (12,010) | 58,888 | 35,034 | 188,069 | (88,863) | (22,669) | (145,671) | (16,933) | |||||||||||||
| 取得不動產、廠房及設備 | (117,582) | (119,092) | (75,221) | (8,645) | (203,503) | (66,443) | (2,831) | (24,294) | (9,478) | (13,471) | (5,496) | (8,322) | (7,197) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 9 | 7 | 0 | 83 | 80 | |||||||||||||||||||
| 取得無形資產 | (7,521) | (3,634) | (4,813) | (541) | (3,240) | (1,383) | (813) | (1,082) | (1,256) | (13,240) | (1,305) | (7,577) | (536) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100,000) | (249,999) | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 299,892 | 150,741 | |||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (236,977) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 200,795 | |||||||||||||||||||||||||
| 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） | (510,602) | 100% | (116,557) | 100% | 85,185 | 100% | (184,892) | 100% | (223,506) | 100% | (257,694) | 100% | (13,203) | 100% | (77,442) | 100% | 151,395 | 100% | (189,713) | 100% | 150,566 | 100% | 92,256 | 100% | (49,706) | 100% |
| 取得不動產、廠房及設備 | (244,749) | 47.93% | (252,312) | 216.47% | (98,957) | -116.17% | (293,432) | 158.7% | (272,683) | 122% | (77,730) | 30.16% | (43,445) | 329.05% | (86,519) | 111.72% | (43,879) | -28.98% | (43,175) | 22.76% | (31,858) | -21.16% | (30,837) | -33.43% | (67,497) | 135.79% |
| 處分不動產、廠房及設備 | 0 | 0% | 350 | -0.3% | 518 | 0.61% | 459 | -0.25% | 381 | -0.17% | 143 | -0.06% | 80 | -0.61% | ||||||||||||
| 取得無形資產 | (19,993) | 3.92% | (13,501) | 11.58% | (8,039) | -9.44% | (5,317) | 2.88% | (24,579) | 11% | (1,937) | 0.75% | (10,976) | 83.13% | (4,301) | 5.55% | (11,352) | -7.5% | (17,964) | 9.47% | (4,556) | -3.03% | (16,467) | -17.85% | (2,726) | 5.48% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | 9.79% | (150,000) | 128.69% | (150,000) | -176.09% | (100,000) | 54.09% | (100,000) | 44.74% | (50,000) | 19.4% | (196,690) | 1489.74% | (291,300) | 376.15% | (589,110) | -389.12% | (760,300) | 400.76% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 50,215 | -9.83% | 150,338 | -128.98% | 150,166 | 176.28% | 100,110 | -54.15% | 100,076 | -44.78% | 50,063 | -19.43% | 197,153 | -1493.24% | 291,980 | -377.03% | 810,173 | 535.14% | 576,227 | -303.74% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (112,960) | -75.02% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 150,586 | 176.78% | 332,146 | 220.6% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (437,286) | 85.64% | (25,000) | 21.45% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 200,795 | -39.33% | 145,141 | -124.52% | ||||||||||||||||||||||
| 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
櫻花(9911) 2024年第4季「籌資活動之淨現金流」單季為NT$-895萬元、較上一季衰退-104.99%；而今年初至今累積為NT$-7.27億元、較去年同期成長2.83%。
單季
櫻花(9911) 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$-895萬元，較上一季衰退-104.99%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-7.27億元，較去年同期成長2.83%，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） | (8,952) | 99,912 | (10,945) | (26,338) | (8,711) | (5,209) | (5,057) | (1,401) | (570,701) | (28,149) | (8,941) | (17,948) | (20,966) | |||||||||||||
| 短期借款增加 | 141,416 | 131,888 | 52,214 | 213,150 | 64,972 | 239,280 | 414,472 | 620 | 37 | |||||||||||||||||
| 短期借款減少 | (123,329) | (132,279) | (45,511) | (230,491) | (67,183) | (240,342) | (419,122) | 0 | 0 | 0 | 0 | (2,279) | (8,363) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,953 | ||||||||||||||||||
| 償還長期借款 | (2,000) | 0 | 0 | 0 | (20,000) | (27,500) | (7,500) | (7,518) | (102,251) | |||||||||||||||||
| 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） | (726,713) | 100% | (747,855) | 100% | (818,289) | 100% | (764,558) | 100% | (588,155) | 100% | (596,761) | 100% | (565,250) | 100% | (547,988) | 100% | (948,390) | 100% | (431,832) | 100% | (413,271) | 100% | (365,768) | 100% | (268,338) | 100% |
| 短期借款增加 | 366,549 | -50.44% | 361,141 | -48.29% | 197,343 | -24.12% | 431,276 | -56.41% | 302,744 | -51.47% | 496,470 | -83.19% | 697,819 | -123.45% | 962 | -0.18% | 971 | -0.1% | ||||||||
| 短期借款減少 | (351,171) | 48.32% | (345,654) | 46.22% | (181,224) | 22.15% | (449,719) | 58.82% | (303,954) | 51.68% | (495,505) | 83.03% | (699,053) | 123.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (107,659) | 29.43% | (8,363) | 3.12% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | -27.52% | 0 | 0% | 16,120 | -2.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 124,043 | -46.23% | ||||||||
| 償還長期借款 | (8,000) | 1.1% | 120,000 | -16.05% | 0 | 0% | (16,120) | 2.11% | 0 | 0% | (42,500) | 4.48% | (70,000) | 16.21% | (70,000) | 16.94% | (52,123) | 14.25% | (184,226) | 68.65% | ||||||
| 發放現金股利 | (848,976) | 116.82% | (809,590) | 108.25% | (787,710) | 96.26% | (700,187) | 91.58% | (579,842) | 98.59% | (579,841) | 97.16% | (568,901) | 100.65% | (547,020) | 99.82% | (355,563) | 37.49% | (359,322) | 83.21% | (331,682) | 80.26% | (193,481) | 52.9% | (193,481) | 72.1% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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