9921
143.5
TWD-2.50 (-1.71%)
2025.04.02收盤
巨大－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） | (915,313) | (60,240) | 787,073 | 1,492,592 | 1,652,687 | 904,729 | 959,210 | 262,239 | 839,338 | 959,132 | 1,204,791 | 907,142 | 759,298 | |||||||||||||
| 本期稅前淨利（淨損） | (915,313) | (60,240) | 787,073 | 1,492,592 | 1,652,687 | 904,729 | 959,210 | 262,239 | 839,338 | 959,132 | 1,204,791 | 907,142 | 759,298 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 648,062 | 635,951 | 579,058 | 522,666 | 474,233 | 467,646 | 377,124 | 394,392 | 292,640 | 253,710 | 262,006 | 298,068 | 322,175 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43,274) | (57,631) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 75,752 | 263,298 | 291,919 | 85,977 | 20,329 | 51,508 | 40,699 | 85,012 | 28,154 | 38,656 | 22,868 | 50,821 | 13,471 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 54,729 | (38,271) | (13,295) | (1,301) | 9,368 | (2,901) | 1,313 | 6,078 | (4,768) | 175 | ||||||||||||||||
| 利息費用 | 225,744 | 296,636 | 180,793 | 67,166 | 56,783 | 44,842 | 78,352 | 68,750 | 28,007 | 33,153 | 25,773 | 32,741 | 27,295 | |||||||||||||
| 利息收入 | (155,990) | (168,219) | (97,399) | (56,146) | (67,529) | (79,843) | (55,267) | |||||||||||||||||||
| 股利收入 | (7) | (12) | (24) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,557) | (14,880) | (3,435) | 433 | 3,721 | 1,119 | (5,113) | (890) | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 7,790 | 999 | 211 | 34,502 | (23,881) | 20,611 | 4,738 | |||||||||||||||||||
| 非金融資產減損損失 | 615,125 | 561,926 | 484,249 | 111,676 | 33,482 | 37,358 | 104,715 | 108,135 | (2,811) | (10,574) | (104,332) | 45,775 | (80,764) | |||||||||||||
| 未實現外幣兌換損失（利益） | (45,902) | 200,260 | 294,574 | 6,182 | (5,213) | 30,298 | 6,725 | |||||||||||||||||||
| 其他項目 | (14,361) | (11,189) | (105,320) | (30,972) | (8,629) | (15,867) | (18,377) | (30,468) | (9,099) | (153,260) | 2,942 | (11,983) | (7,932) | |||||||||||||
| 收益費損項目合計 | 1,408,385 | 1,726,499 | 1,687,950 | 740,183 | 492,664 | 554,771 | 534,909 | 660,322 | 178,703 | 280,289 | 66,982 | 268,914 | 120,205 | |||||||||||||
| 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 | 139,531 | 18,488 | 87,977 | 56,042 | 55,308 | (20,703) | 2,334 | 46,399 | 19,162 | 46,530 | 41,513 | (25,214) | (56,838) | |||||||||||||
| 應收帳款（增加）減少 | 65,137 | 1,386,423 | 1,031,550 | (1,390,744) | (51,959) | (573,693) | (82,792) | (212,707) | (373,519) | 639,635 | (594,883) | (886,849) | (350,307) | |||||||||||||
| 其他應收款（增加）減少 | (46,158) | (70,019) | (241,229) | (3,293) | (4,425) | (40,088) | (77,567) | 98,327 | 78,150 | (54,356) | (31,423) | 72,969 | 67,281 | |||||||||||||
| 存貨（增加）減少 | (72,156) | (321,181) | (3,809,716) | (5,437,555) | (3,252,287) | (908,943) | (1,398,467) | (332,575) | (1,074,644) | (1,169,736) | (724,177) | (357,334) | (651,558) | |||||||||||||
| 其他流動資產（增加）減少 | (185,219) | (300,020) | 158,348 | 65,430 | (285,932) | 23,846 | (6,703) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (98,865) | 713,691 | (2,773,070) | (6,710,120) | (3,539,295) | (1,519,581) | (1,563,195) | (736,761) | (1,397,022) | (537,304) | (1,311,973) | (1,115,505) | (1,141,733) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (742,973) | (242,133) | (543,193) | (172,907) | (13,313) | (321,442) | (99,224) | (466,847) | (383,083) | (509,786) | (162,363) | (313,044) | 111,875 | |||||||||||||
| 應付帳款增加（減少） | (974,509) | (274,367) | (14,179) | 11,977 | (88,599) | (183,617) | 71,138 | (31,473) | (88,827) | (765,682) | (887,480) | (998,301) | (813,488) | |||||||||||||
| 其他應付款增加（減少） | 309,088 | 84,757 | 908,889 | 191,318 | 1,147,258 | 32,979 | 960,231 | 479,530 | 350,317 | 88,792 | 291,094 | 332,037 | (180,301) | |||||||||||||
| 負債準備增加（減少） | (6,745) | (32,760) | (42,199) | 19,734 | 13,697 | 17,804 | 20,738 | (19,166) | (22,143) | 51,285 | 2,950 | (83,737) | (2,464) | |||||||||||||
| 其他流動負債增加（減少） | (253,385) | (270,777) | (33,048) | 227,657 | 15,823 | (137,447) | 56,655 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (70,612) | (4,533) | (5,086) | 47,941 | 44,492 | 27,354 | (525) | 581 | 27,479 | 45,486 | 5,607 | (59,429) | 7,307 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,739,136) | (739,813) | 271,184 | 325,720 | 1,119,358 | (564,369) | 1,009,013 | (216,805) | (40,677) | (1,088,641) | (808,846) | (1,070,974) | (874,682) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,838,001) | (26,122) | (2,501,886) | (6,384,400) | (2,419,937) | (2,083,950) | (554,182) | (953,566) | (1,437,699) | (1,625,945) | (2,120,819) | (2,186,479) | (2,016,415) | |||||||||||||
| 調整項目合計 | (429,616) | 1,700,377 | (813,936) | (5,644,217) | (1,927,273) | (1,529,179) | (19,273) | (293,244) | (1,258,996) | (1,345,656) | (2,053,837) | (1,917,565) | (1,896,210) | |||||||||||||
| 營運產生之現金流入（流出） | (1,344,929) | 1,640,137 | (26,863) | (4,151,625) | (274,586) | (624,450) | 939,937 | (31,005) | (419,658) | (386,524) | (849,046) | (1,010,423) | (1,136,912) | |||||||||||||
| 收取之利息 | 131,506 | 183,958 | 76,669 | 41,547 | 74,032 | 82,681 | 43,798 | 5,561 | (16,862) | 86,837 | 81,762 | |||||||||||||||
| 支付之利息 | (247,138) | (280,726) | (152,283) | (67,932) | (42,327) | (28,760) | (56,883) | (63,548) | (24,539) | (35,408) | (44,481) | (41,333) | (29,032) | |||||||||||||
| 退還（支付）之所得稅 | (370,758) | (375,364) | (589,967) | (416,006) | (330,774) | (325,929) | (267,914) | (161,162) | (203,523) | (113,292) | (171,574) | (159,141) | (410,685) | |||||||||||||
| 營業活動之淨現金流入（流出） | (1,831,319) | 1,168,005 | (692,444) | (4,594,016) | (573,655) | (896,458) | 658,938 | (250,154) | (664,582) | (448,387) | (983,339) | (954,254) | (1,419,003) | |||||||||||||
| 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 | (349) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 104 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (703,821) | (84,850) | (348,612) | (21,051) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 585,811 | 248,664 | 0 | (7,298) | 105,592 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (2,119) | 109 | (2,820) | (856,943) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (338,232) | (175,066) | (358,648) | (620,468) | (934,576) | (1,000,368) | (499,086) | (209,591) | (305,720) | (58,725) | (20,967) | (438,264) | (111,539) | |||||||||||||
| 處分不動產、廠房及設備 | 31,135 | 60,760 | 29,823 | 17,954 | 100,700 | 6,917 | 10,111 | |||||||||||||||||||
| 取得無形資產 | (16,197) | (47,377) | 13,799 | (57,550) | (39,174) | (20,821) | 21,524 | (37,418) | (14,353) | (24,847) | (8,140) | (15,216) | 33,069 | |||||||||||||
| 取得使用權資產 | (420,736) | (527,127) | (105,362) | 9,813 | (298,159) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 2,173 | 15,143 | (612) | 42,271 | ||||||||||||||||||||||
| 預付設備款增加 | (48,708) | (164,326) | (469,216) | (103,400) | 408,154 | (173,186) | 12,329 | (505,740) | (130,855) | (155,684) | (163,491) | 8,074 | (36,176) | |||||||||||||
| 收取之股利 | 7 | 12 | 24 | 0 | 0 | 4,443 | 0 | 0 | (4,046) | (2,250) | ||||||||||||||||
| 其他投資活動 | 57,188 | 1 | 131,621 | 44,740 | 61,275 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (943,386) | (674,057) | (1,551,133) | (1,552,705) | (252,007) | (2,233,330) | (949,864) | (847,444) | 47,992 | 1,501,275 | 566,878 | 172,606 | (805,859) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 8,757 | 74,066 | 26,254 | 297,249 | (36,526) | 486,748 | 738,930 | 136,052 | 0 | 0 | (1,596) | 14,189 | (221,236) | |||||||||||||
| 償還長期借款 | (151,272) | (81,167) | (73,750) | (1,256,035) | 492,950 | (95,763) | (204,136) | (40,001) | (3,833) | (4,569) | (51,720) | (127,604) | 375,571 | |||||||||||||
| 租賃本金償還 | (81,509) | (23,220) | (79,630) | (83,558) | 0 | (75,776) | ||||||||||||||||||||
| 其他非流動負債減少 | 7,735 | 1,569 | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,671 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 975,782 | (2,815,132) | 1,270,499 | 3,077,882 | (121,007) | (267,131) | 199,401 | 684,624 | 165,131 | 38,077 | (791,554) | (672,165) | 196,675 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (10,382) | (260,754) | (290,642) | 277,239 | (25,381) | 278,075 | 13,634 | 310,468 | (93,057) | 73,205 | 191,418 | (67,903) | 278,010 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,809,305) | (2,581,938) | (1,263,720) | (2,791,600) | (972,050) | (3,118,844) | (77,891) | (102,506) | (544,516) | 1,164,170 | (1,016,597) | (1,521,716) | (1,750,177) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 7,874,730 | 6,774,979 | 7,843,889 | 6,470,505 | 5,447,729 | 4,158,440 | 3,631,499 | |||||||||||||
| 期末現金及約當現金餘額 | (1,809,305) | (2,581,938) | (1,263,720) | (2,791,600) | (972,050) | (3,118,844) | 6,185,629 | 7,874,730 | 6,761,085 | 7,843,889 | 6,470,505 | 5,447,729 | 4,158,440 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,998,819 | 17.79% | 14,792,315 | 17.48% | 11,954,584 | 12.78% | 7,714,386 | 9.99% | 9,371,165 | 14.99% | 5,146,262 | 8.72% | 6,185,629 | 11.75% | 7,874,730 | 16.48% | 6,761,085 | 14.94% | 7,843,889 | 17.07% | 6,470,505 | 14.32% | 5,447,729 | 13.45% | 4,158,440 | 10.67% |
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） | 2,357,022 | 3.31% | 4,799,134 | 6.24% | 8,738,019 | 9.49% | 8,728,460 | 10.67% | 6,832,866 | 9.76% | 4,809,703 | 7.58% | 4,245,095 | 7.05% | 2,902,561 | 5.26% | 4,234,355 | 7.42% | 5,082,144 | 8.41% | 5,576,704 | 9.29% | 4,505,210 | 8.28% | 3,960,037 | 7.32% |
| 本期稅前淨利（淨損） | 2,357,022 | 19.4% | 4,799,134 | 45.32% | 8,738,019 | 1708.07% | 8,728,460 | -175.99% | 6,832,866 | 59.95% | 4,809,703 | 248.26% | 4,245,095 | 157.58% | 2,902,561 | 98.56% | 4,234,355 | 177.61% | 5,082,144 | 187.35% | 5,576,704 | 143.04% | 4,505,210 | 82.43% | 3,960,037 | 192.14% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,535,995 | 20.87% | 2,422,759 | 22.88% | 2,143,995 | 419.1% | 1,946,415 | -39.24% | 1,769,494 | 15.52% | 1,651,762 | 85.26% | 1,320,479 | 49.02% | 1,231,808 | 41.83% | 1,130,262 | 47.41% | 1,039,825 | 38.33% | 1,053,733 | 27.03% | 984,051 | 18% | 900,966 | 43.71% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,419) | -0.01% | 524,980 | 4.96% | 577,339 | 112.86% | 9,921 | -0.2% | 23,462 | 0.21% | 124,277 | 6.41% | 132,525 | 4.92% | 123,351 | 4.19% | 61,219 | 2.57% | 77,192 | 2.85% | 83,612 | 2.14% | 68,908 | 1.26% | 40,909 | 1.98% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 137,698 | 1.13% | (31,370) | -0.3% | 12,474 | 2.44% | (7,342) | 0.15% | 5,716 | 0.05% | 1,043 | 0.05% | (2,937) | -0.11% | 541 | 0.02% | (339) | -0.01% | (3,148) | -0.12% | ||||||
| 利息費用 | 1,087,640 | 8.95% | 1,123,818 | 10.61% | 427,656 | 83.6% | 217,104 | -4.38% | 238,692 | 2.09% | 309,265 | 15.96% | 282,410 | 10.48% | 181,802 | 6.17% | 127,787 | 5.36% | 139,703 | 5.15% | 124,133 | 3.18% | 139,220 | 2.55% | 135,061 | 6.55% |
| 利息收入 | (644,199) | -5.3% | (628,123) | -5.93% | (326,861) | -63.89% | (285,600) | 5.76% | (259,525) | -2.28% | (311,456) | -16.08% | (181,989) | -6.76% | ||||||||||||
| 股利收入 | (32) | 0% | (83) | 0% | (118) | -0.02% | (75) | 0% | (6,167) | -0.05% | (7,648) | -0.39% | (7,284) | -0.27% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (29,604) | -0.24% | (20,355) | -0.19% | (5,802) | -1.13% | 6,942 | -0.14% | 10,562 | 0.09% | 5,745 | 0.3% | (4,873) | -0.18% | (121) | 0% | 10,427 | 0.44% | 1,094 | 0.04% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 13,458 | 0.11% | 1,456 | 0.01% | (13,243) | -2.59% | 19,291 | -0.39% | (16,527) | -0.15% | 24,278 | 1.25% | (2,108) | -0.08% | ||||||||||||
| 非金融資產減損損失 | 1,914,374 | 15.76% | 1,285,588 | 12.14% | 589,524 | 115.24% | 268,257 | -5.41% | 55,769 | 0.49% | (26,687) | -1.38% | 166,184 | 6.17% | 188,631 | 6.41% | 53,464 | 2.24% | 101,762 | 3.75% | (56,326) | -1.44% | 302,154 | 5.53% | 39,400 | 1.91% |
| 未實現外幣兌換損失（利益） | (109,082) | -0.9% | (6,899) | -0.07% | 61,201 | 11.96% | (21,272) | 0.43% | (27,438) | -0.24% | 40,965 | 2.11% | (7,980) | -0.3% | ||||||||||||
| 其他項目 | (47,048) | -0.39% | (33,876) | -0.32% | (127,816) | -24.98% | (65,549) | 1.32% | (38,478) | -0.34% | (26,008) | -1.34% | (25,525) | -0.95% | (48,382) | -1.64% | (26,333) | -1.1% | (27,421) | -1.01% | (17,561) | -0.45% | (40,814) | -0.75% | (18,111) | -0.88% |
| 收益費損項目合計 | 4,857,781 | 39.98% | 4,637,895 | 43.8% | 3,414,968 | 667.54% | 2,088,092 | -42.1% | 1,755,560 | 15.4% | 1,785,536 | 92.16% | 1,668,902 | 61.95% | 1,632,519 | 55.43% | 1,210,105 | 50.76% | 1,293,091 | 47.67% | 832,316 | 21.35% | 1,185,811 | 21.7% | 961,382 | 46.64% |
| 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 | 18,592 | 0.15% | (9,348) | -0.09% | (18,978) | -3.71% | 19,449 | -0.39% | (13,909) | -0.12% | 24,138 | 1.25% | (15,990) | -0.59% | (5,579) | -0.19% | 14,630 | 0.61% | (64,244) | -2.37% | 37,528 | 0.96% | 13,547 | 0.25% | 58,600 | 2.84% |
| 應收帳款（增加）減少 | 1,048,520 | 8.63% | 3,171,111 | 29.94% | (2,008,667) | -392.65% | (2,708,320) | 54.61% | 2,533,752 | 22.23% | (1,250,942) | -64.57% | (1,946,010) | -72.24% | (586,492) | -19.91% | (941,194) | -39.48% | 51,275 | 1.89% | (1,417,459) | -36.36% | 636,473 | 11.64% | (1,773,361) | -86.04% |
| 其他應收款（增加）減少 | 45,702 | 0.38% | 72,145 | 0.68% | 662 | 0.13% | (65,643) | 1.32% | (36,946) | -0.32% | 59,411 | 3.07% | (4,700) | -0.17% | 55,722 | 1.89% | (54,400) | -2.28% | (271,470) | -10.01% | (243,126) | -6.24% | (11,008) | -0.2% | (70,149) | -3.4% |
| 存貨（增加）減少 | 7,319,551 | 60.25% | 5,927,165 | 55.97% | (9,880,367) | -1931.37% | (13,755,449) | 277.35% | (1,339,562) | -11.75% | (1,799,576) | -92.89% | (1,594,589) | -59.19% | 3,828 | 0.13% | (1,205,723) | -50.58% | (2,129,516) | -78.5% | (1,105,458) | -28.36% | 309,057 | 5.65% | (1,385,577) | -67.23% |
| 其他流動資產（增加）減少 | (146,474) | -1.21% | (37,750) | -0.36% | 372,940 | 72.9% | (400,892) | 8.08% | (513,298) | -4.5% | (7,190) | -0.37% | 386,238 | 14.34% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 8,285,891 | 68.2% | 9,123,323 | 86.15% | (11,534,410) | -2254.69% | (16,910,855) | 340.97% | 630,037 | 5.53% | (2,974,159) | -153.52% | (3,175,051) | -117.86% | (636,064) | -21.6% | (2,369,915) | -99.41% | (2,541,588) | -93.69% | (3,003,868) | -77.05% | 1,089,783 | 19.94% | (3,323,875) | -161.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (115,153) | -0.95% | (660,311) | -6.24% | 67,021 | 13.1% | 174,559 | -3.52% | 559,129 | 4.91% | (106,090) | -5.48% | 213,370 | 7.92% | (79,086) | -2.69% | 814,484 | 34.16% | (508,407) | -18.74% | 243,285 | 6.24% | (242,295) | -4.43% | 545,877 | 26.49% |
| 應付帳款增加（減少） | 401,710 | 3.31% | (3,658,948) | -34.55% | 440,188 | 86.05% | 706,611 | -14.25% | 1,300,966 | 11.41% | (268,904) | -13.88% | 325,348 | 12.08% | 301,038 | 10.22% | (277,176) | -11.63% | (316,379) | -11.66% | 494,549 | 12.69% | (908,273) | -16.62% | 961,839 | 46.67% |
| 其他應付款增加（減少） | (150,495) | -1.24% | (1,291,582) | -12.2% | 1,620,979 | 316.86% | 1,752,763 | -35.34% | 1,262,764 | 11.08% | 112,541 | 5.81% | 620,653 | 23.04% | 85,268 | 2.9% | 379,582 | 15.92% | 941,347 | 34.7% | 771,949 | 19.8% | 671,923 | 12.29% | (103,784) | -5.04% |
| 負債準備增加（減少） | (49,388) | -0.41% | (96,863) | -0.91% | (68,763) | -13.44% | 62,986 | -1.27% | 58,168 | 0.51% | 26,531 | 1.37% | (14,140) | -0.52% | (82,502) | -2.8% | (20,852) | -0.87% | 70,825 | 2.61% | 45,607 | 1.17% | (79,668) | -1.46% | 13,885 | 0.67% |
| 其他流動負債增加（減少） | 45,290 | 0.37% | 71,948 | 0.68% | (3,456) | -0.68% | 77,490 | -1.56% | 137,000 | 1.2% | 927 | 0.05% | 42,375 | 1.57% | ||||||||||||
| 淨確定福利負債增加(減少) | (77,920) | -0.64% | (18,209) | -0.17% | (23,240) | -4.54% | 33,498 | -0.68% | (26,104) | -0.23% | 15,620 | 0.81% | (25,406) | -0.94% | (33,939) | -1.15% | (135,545) | -5.69% | 16,158 | 0.6% | (2,837) | -0.07% | (54,675) | -1% | 8,312 | 0.4% |
| 與營業活動相關之負債之淨變動合計 | 54,044 | 0.44% | (5,653,965) | -53.39% | 2,032,729 | 397.35% | 2,807,907 | -56.61% | 3,291,923 | 28.88% | (219,375) | -11.32% | 1,162,200 | 43.14% | 89,346 | 3.03% | 823,237 | 34.53% | 210,151 | 7.75% | 1,556,282 | 39.92% | (527,803) | -9.66% | 1,474,035 | 71.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,339,935 | 68.64% | 3,469,358 | 32.76% | (9,501,681) | -1857.35% | (14,102,948) | 284.35% | 3,921,960 | 34.41% | (3,193,534) | -164.84% | (2,012,851) | -74.72% | (546,718) | -18.56% | (1,546,678) | -64.88% | (2,331,437) | -85.95% | (1,447,586) | -37.13% | 561,980 | 10.28% | (1,849,840) | -89.75% |
| 調整項目合計 | 13,197,716 | 108.63% | 8,107,253 | 76.56% | (6,086,713) | -1189.8% | (12,014,856) | 242.25% | 5,677,520 | 49.81% | (1,407,998) | -72.68% | (343,949) | -12.77% | 1,085,801 | 36.87% | (336,573) | -14.12% | (1,038,346) | -38.28% | (615,270) | -15.78% | 1,747,791 | 31.98% | (888,458) | -43.11% |
| 營運產生之現金流入（流出） | 15,554,738 | 128.03% | 12,906,387 | 121.88% | 2,651,306 | 518.27% | (3,286,396) | 66.26% | 12,510,386 | 109.76% | 3,401,705 | 175.58% | 3,901,146 | 144.82% | 3,988,362 | 135.43% | 3,897,782 | 163.5% | 4,043,798 | 149.07% | 4,961,434 | 127.26% | 6,253,001 | 114.4% | 3,071,579 | 149.03% |
| 收取之利息 | 693,239 | 5.71% | 667,654 | 6.3% | 256,339 | 50.11% | 230,413 | -4.65% | 265,893 | 2.33% | 310,254 | 16.01% | 164,574 | 6.11% | 150,139 | 5.1% | 141,280 | 5.93% | 234,259 | 8.64% | 263,879 | 6.77% | 256,643 | 4.7% | 157,626 | 7.65% |
| 支付之利息 | (1,044,572) | -8.6% | (1,029,213) | -9.72% | (356,316) | -69.65% | (222,343) | 4.48% | (238,916) | -2.1% | (301,359) | -15.56% | (268,706) | -9.97% | (175,018) | -5.94% | (127,465) | -5.35% | (141,597) | -5.22% | (126,871) | -3.25% | (147,301) | -2.69% | (131,701) | -6.39% |
| 退還（支付）之所得稅 | (3,054,032) | -25.14% | (1,955,025) | -18.46% | (2,039,756) | -398.72% | (1,681,353) | 33.9% | (1,139,507) | -10% | (1,473,244) | -76.04% | (1,103,150) | -40.95% | (1,018,498) | -34.58% | (1,527,572) | -64.08% | (1,423,807) | -52.49% | (1,199,838) | -30.78% | (896,596) | -16.4% | (1,036,435) | -50.29% |
| 營業活動之淨現金流入（流出） | 12,149,373 | 100% | 10,589,803 | 100% | 511,573 | 100% | (4,959,679) | 100% | 11,397,856 | 100% | 1,937,356 | 100% | 2,693,864 | 100% | 2,944,985 | 100% | 2,384,025 | 100% | 2,712,653 | 100% | 3,898,604 | 100% | 5,465,747 | 100% | 2,061,069 | 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 | 0 | 0% | (30,000) | 93.3% | 0 | 0% | (36,906) | 2.11% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 37,871 | -0.69% | 0 | 0% | 316,194 | -21.7% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,663,438) | 85.41% | (149,152) | 463.87% | (363,633) | 57.66% | (1,606,282) | 91.67% | (511,280) | 35.08% | (779,989) | 12.27% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,606,862 | -29.43% | 1,767,528 | -5497.07% | 69,900 | -11.08% | 20,202 | -1.15% | 767,899 | -52.69% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (89,991) | 1.65% | 0 | 0% | (441,130) | 69.95% | 0 | 0% | (1,973,739) | 31.04% | (2,512,100) | 47.19% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 439,291 | -1366.21% | 2,208,684 | -350.23% | 1,670,783 | -95.35% | 473,918 | -32.52% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,061,617) | 19.44% | (1,194,322) | 3714.38% | (1,682,770) | 266.83% | (1,661,945) | 94.84% | (2,417,456) | 165.88% | (2,853,080) | 44.86% | (1,813,926) | 34.08% | (647,474) | 47.24% | (764,106) | 68.54% | (771,576) | -151.36% | (633,800) | 41.46% | (875,730) | 58.05% | (1,035,253) | 38.49% |
| 處分不動產、廠房及設備 | 102,103 | -1.87% | 97,088 | -301.95% | 159,886 | -25.35% | 92,078 | -5.25% | 120,998 | -8.3% | 31,642 | -0.5% | 53,226 | -1% | ||||||||||||
| 取得無形資產 | (686,117) | 12.57% | (127,398) | 396.21% | (57,944) | 9.19% | (217,040) | 12.39% | (68,498) | 4.7% | (67,642) | 1.06% | 0 | 0% | (74,213) | 5.41% | (35,751) | 3.21% | (29,192) | -5.73% | (20,983) | 1.37% | (59,311) | 3.93% | (35,070) | 1.3% |
| 取得使用權資產 | (420,736) | 7.71% | (527,127) | 1639.38% | (170,367) | 27.01% | (67,371) | 3.84% | (401,652) | 27.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 其他非流動資產減少 | (3,512) | 0.06% | 153,426 | -477.16% | 303,935 | -48.19% | 309,825 | -17.68% | ||||||||||||||||||
| 預付設備款增加 | (347,399) | 6.36% | (465,397) | 1447.4% | (788,947) | 125.1% | (430,926) | 24.59% | 27,036 | -1.86% | (505,315) | 7.95% | (831,271) | 15.62% | (935,109) | 68.22% | (619,504) | 55.57% | (660,216) | -129.51% | (510,957) | 33.43% | (435,378) | 28.86% | (536,211) | 19.94% |
| 收取之股利 | 8,918 | -0.16% | 83 | -0.26% | 118 | -0.02% | 75 | 0% | 6,167 | -0.42% | 12,091 | -0.19% | 7,284 | -0.14% | 5,260 | -0.38% | 0 | 0% | 3,113 | 0.61% | ||||||
| 其他投資活動 | 57,188 | -1.05% | 3,826 | -11.9% | 131,621 | -20.87% | 179,793 | -10.26% | 214,851 | -14.74% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (5,459,868) | 100% | (32,154) | 100% | (630,647) | 100% | (1,752,284) | 100% | (1,457,313) | 100% | (6,359,426) | 100% | (5,322,913) | 100% | (1,370,630) | 100% | (1,114,788) | 100% | 509,777 | 100% | (1,528,632) | 100% | (1,508,614) | 100% | (2,689,664) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (5,053,744) | 64.53% | (3,589,762) | 49.99% | ||||||||||||||||||||||
| 舉借長期借款 | 16,580 | -0.21% | 1,873,999 | -26.1% | 818,712 | 17.76% | 645,801 | 13.53% | 2,239,862 | -39.18% | 2,082,784 | 69.98% | 788,684 | 91.63% | 428,058 | -60.06% | 0 | 0% | 20,928 | -1.13% | 80,360 | -5.33% | 111,825 | -3.96% | 129,514 | 14.14% |
| 償還長期借款 | (432,086) | 5.52% | (2,073,343) | 28.87% | (122,917) | -2.67% | (1,558,496) | -32.64% | (306,776) | 5.37% | (795,926) | -26.74% | (322,893) | -37.51% | (46,550) | 6.53% | (19,112) | 0.81% | (58,329) | 3.15% | (141,807) | 9.4% | (940,046) | 33.33% | (233,292) | -25.48% |
| 租賃本金償還 | (410,269) | 5.24% | (330,943) | 4.61% | (282,081) | -6.12% | (255,841) | -5.36% | (214,618) | 3.75% | (308,434) | -10.36% | ||||||||||||||
| 其他非流動負債減少 | 7,735 | -0.1% | (2,828) | 0.04% | ||||||||||||||||||||||
| 發放現金股利 | (1,960,323) | 25.03% | (3,058,104) | 42.59% | (3,750,646) | -81.37% | (3,000,517) | -62.84% | (1,725,297) | 30.18% | (1,725,297) | -57.97% | (1,312,726) | -152.52% | (1,875,323) | 263.14% | (2,325,401) | 97.99% | (2,475,427) | 133.58% | (2,250,388) | 149.13% | (2,062,855) | 73.14% | (2,062,855) | -225.28% |
| 籌資活動之淨現金流入（流出） | (7,832,107) | 100% | (7,180,981) | 100% | 4,609,631 | 100% | 4,774,521 | 100% | (5,716,813) | 100% | 2,976,270 | 100% | 860,705 | 100% | (712,675) | 100% | (2,373,080) | 100% | (1,853,126) | 100% | (1,508,991) | 100% | (2,820,327) | 100% | 915,682 | 100% |
| 匯率變動對現金及約當現金之影響 | 349,106 | (538,937) | (250,359) | 280,663 | 1,173 | 406,433 | 79,243 | 238,071 | 21,039 | 4,080 | 161,795 | 152,483 | 239,854 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (793,496) | 2,837,731 | 4,240,198 | (1,656,779) | 4,224,903 | (1,039,367) | (1,689,101) | 1,099,751 | (1,082,804) | 1,373,384 | 1,022,776 | 1,289,289 | 526,941 | |||||||||||||
| 期初現金及約當現金餘額 | 14,792,315 | 11,954,584 | 7,714,386 | 9,371,165 | 5,146,262 | 6,185,629 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 13,998,819 | 14,792,315 | 11,954,584 | 7,714,386 | 9,371,165 | 5,146,262 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,998,819 | 14,792,315 | 11,954,584 | 7,714,386 | 9,371,165 | 5,146,262 | 6,185,629 | 7,874,730 | 6,761,085 | 7,843,889 | 6,470,505 | 5,447,729 | 4,158,440 | |||||||||||||
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
巨大(9921) 2024年第4季「營業活動之現金流」單季為NT$-18.31億元、較上一季衰退-143.59%；而今年初至今累積為NT$121億元、較去年同期成長14.73%。
單季
巨大(9921) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-18.31億元，較上一季衰退-143.59%，為過去11年同期中的第11高。
同時巨大過去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26.4%、-15.36%與-6.42%。
其中稅前淨利為NT$-9.15億元，收益費損相關之調整項目為NT$14.08億元，所得稅/利息等之影響數為NT$-4.86億元
今年初累積至今
今年全年營業活動之現金流累積為NT$121億元，較去年同期成長14.73%，為過去11年同期中的第1高。
同時巨大過去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64.48%、44.37%與12.04%。
其中稅前淨利為NT$23.57億元，收益費損相關之調整項目為NT$48.58億元，所得稅/利息等之影響數為NT$-34.05億元
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） | (915,313) | (60,240) | 787,073 | 1,492,592 | 1,652,687 | 904,729 | 959,210 | 262,239 | 839,338 | 959,132 | 1,204,791 | 907,142 | 759,298 | |||||||||||||
| 收益費損項目合計 | 1,408,385 | 1,726,499 | 1,687,950 | 740,183 | 492,664 | 554,771 | 534,909 | 660,322 | 178,703 | 280,289 | 66,982 | 268,914 | 120,205 | |||||||||||||
| 折舊費用 | 648,062 | 635,951 | 579,058 | 522,666 | 474,233 | 467,646 | 377,124 | 394,392 | 292,640 | 253,710 | 262,006 | 298,068 | 322,175 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43,274) | (57,631) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,838,001) | (26,122) | (2,501,886) | (6,384,400) | (2,419,937) | (2,083,950) | (554,182) | (953,566) | (1,437,699) | (1,625,945) | (2,120,819) | (2,186,479) | (2,016,415) | |||||||||||||
| 營業活動之淨現金流入（流出） | (1,831,319) | 1,168,005 | (692,444) | (4,594,016) | (573,655) | (896,458) | 658,938 | (250,154) | (664,582) | (448,387) | (983,339) | (954,254) | (1,419,003) | |||||||||||||
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） | 2,357,022 | 3.31% | 4,799,134 | 6.24% | 8,738,019 | 9.49% | 8,728,460 | 10.67% | 6,832,866 | 9.76% | 4,809,703 | 7.58% | 4,245,095 | 7.05% | 2,902,561 | 5.26% | 4,234,355 | 7.42% | 5,082,144 | 8.41% | 5,576,704 | 9.29% | 4,505,210 | 8.28% | 3,960,037 | 7.32% |
| 收益費損項目合計 | 4,857,781 | 39.98% | 4,637,895 | 43.8% | 3,414,968 | 667.54% | 2,088,092 | -42.1% | 1,755,560 | 15.4% | 1,785,536 | 92.16% | 1,668,902 | 61.95% | 1,632,519 | 55.43% | 1,210,105 | 50.76% | 1,293,091 | 47.67% | 832,316 | 21.35% | 1,185,811 | 21.7% | 961,382 | 46.64% |
| 折舊費用 | 2,535,995 | 20.87% | 2,422,759 | 22.88% | 2,143,995 | 419.1% | 1,946,415 | -39.24% | 1,769,494 | 15.52% | 1,651,762 | 85.26% | 1,320,479 | 49.02% | 1,231,808 | 41.83% | 1,130,262 | 47.41% | 1,039,825 | 38.33% | 1,053,733 | 27.03% | 984,051 | 18% | 900,966 | 43.71% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,339,935 | 68.64% | 3,469,358 | 32.76% | (9,501,681) | -1857.35% | (14,102,948) | 284.35% | 3,921,960 | 34.41% | (3,193,534) | -164.84% | (2,012,851) | -74.72% | (546,718) | -18.56% | (1,546,678) | -64.88% | (2,331,437) | -85.95% | (1,447,586) | -37.13% | 561,980 | 10.28% | (1,849,840) | -89.75% |
| 營業活動之淨現金流入（流出） | 12,149,373 | 100% | 10,589,803 | 100% | 511,573 | 100% | (4,959,679) | 100% | 11,397,856 | 100% | 1,937,356 | 100% | 2,693,864 | 100% | 2,944,985 | 100% | 2,384,025 | 100% | 2,712,653 | 100% | 3,898,604 | 100% | 5,465,747 | 100% | 2,061,069 | 100% |
投資活動之淨現金流
巨大(9921) 2024年第4季「投資活動之淨現金流」單季為NT$-9.43億元、較上一季成長27.04%；而今年初至今累積為NT$-54.6億元、較去年同期衰退-16880.37%。
單季
巨大(9921) 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$-9.43億元，較上一季成長27.04%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-54.6億元，較去年同期衰退-16880.37%，為過去11年同期中的第11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） | (943,386) | (674,057) | (1,551,133) | (1,552,705) | (252,007) | (2,233,330) | (949,864) | (847,444) | 47,992 | 1,501,275 | 566,878 | 172,606 | (805,859) | |||||||||||||
| 取得不動產、廠房及設備 | (338,232) | (175,066) | (358,648) | (620,468) | (934,576) | (1,000,368) | (499,086) | (209,591) | (305,720) | (58,725) | (20,967) | (438,264) | (111,539) | |||||||||||||
| 處分不動產、廠房及設備 | 31,135 | 60,760 | 29,823 | 17,954 | 100,700 | 6,917 | 10,111 | |||||||||||||||||||
| 取得無形資產 | (16,197) | (47,377) | 13,799 | (57,550) | (39,174) | (20,821) | 21,524 | (37,418) | (14,353) | (24,847) | (8,140) | (15,216) | 33,069 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 318,630 | (162,747) | (189,232) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (2,119) | 109 | (2,820) | (856,943) | ||||||||||||||||||||||
| 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 | (349) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 104 | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (703,821) | (84,850) | (348,612) | (21,051) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 585,811 | 248,664 | 0 | (7,298) | 105,592 | |||||||||||||||||||||
| 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） | (5,459,868) | 100% | (32,154) | 100% | (630,647) | 100% | (1,752,284) | 100% | (1,457,313) | 100% | (6,359,426) | 100% | (5,322,913) | 100% | (1,370,630) | 100% | (1,114,788) | 100% | 509,777 | 100% | (1,528,632) | 100% | (1,508,614) | 100% | (2,689,664) | 100% |
| 取得不動產、廠房及設備 | (1,061,617) | 19.44% | (1,194,322) | 3714.38% | (1,682,770) | 266.83% | (1,661,945) | 94.84% | (2,417,456) | 165.88% | (2,853,080) | 44.86% | (1,813,926) | 34.08% | (647,474) | 47.24% | (764,106) | 68.54% | (771,576) | -151.36% | (633,800) | 41.46% | (875,730) | 58.05% | (1,035,253) | 38.49% |
| 處分不動產、廠房及設備 | 102,103 | -1.87% | 97,088 | -301.95% | 159,886 | -25.35% | 92,078 | -5.25% | 120,998 | -8.3% | 31,642 | -0.5% | 53,226 | -1% | ||||||||||||
| 取得無形資產 | (686,117) | 12.57% | (127,398) | 396.21% | (57,944) | 9.19% | (217,040) | 12.39% | (68,498) | 4.7% | (67,642) | 1.06% | 0 | 0% | (74,213) | 5.41% | (35,751) | 3.21% | (29,192) | -5.73% | (20,983) | 1.37% | (59,311) | 3.93% | (35,070) | 1.3% |
| 處分無形資產 | 0 | 0% | 19,397 | -0.36% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (89,991) | 1.65% | 0 | 0% | (441,130) | 69.95% | 0 | 0% | (1,973,739) | 31.04% | (2,512,100) | 47.19% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 439,291 | -1366.21% | 2,208,684 | -350.23% | 1,670,783 | -95.35% | 473,918 | -32.52% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (30,000) | 93.3% | 0 | 0% | (36,906) | 2.11% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 37,871 | -0.69% | 0 | 0% | 316,194 | -21.7% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,663,438) | 85.41% | (149,152) | 463.87% | (363,633) | 57.66% | (1,606,282) | 91.67% | (511,280) | 35.08% | (779,989) | 12.27% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,606,862 | -29.43% | 1,767,528 | -5497.07% | 69,900 | -11.08% | 20,202 | -1.15% | 767,899 | -52.69% | ||||||||||||||||
| 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
巨大(9921) 2024年第4季「籌資活動之淨現金流」單季為NT$9.76億元、較上一季成長143.64%；而今年初至今累積為NT$-78.32億元、較去年同期衰退-9.07%。
單季
巨大(9921) 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$9.76億元，較上一季成長143.64%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-78.32億元，較去年同期衰退-9.07%，為過去11年同期中的第12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） | 975,782 | (2,815,132) | 1,270,499 | 3,077,882 | (121,007) | (267,131) | 199,401 | 684,624 | 165,131 | 38,077 | (791,554) | (672,165) | 196,675 | |||||||||||||
| 短期借款增加 | 0 | (1,252,162) | 4,099,161 | (821,620) | (620,490) | (335,309) | 577,017 | 357,493 | 440,357 | (736,755) | (774,893) | 149,368 | ||||||||||||||
| 短期借款減少 | (2,786,380) | |||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (111,330) | |||||||||||||||||||||||
| 舉借長期借款 | 8,757 | 74,066 | 26,254 | 297,249 | (36,526) | 486,748 | 738,930 | 136,052 | 0 | 0 | (1,596) | 14,189 | (221,236) | |||||||||||||
| 償還長期借款 | (151,272) | (81,167) | (73,750) | (1,256,035) | 492,950 | (95,763) | (204,136) | (40,001) | (3,833) | (4,569) | (51,720) | (127,604) | 375,571 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,671 | |||||||||||||
| 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） | (7,832,107) | 100% | (7,180,981) | 100% | 4,609,631 | 100% | 4,774,521 | 100% | (5,716,813) | 100% | 2,976,270 | 100% | 860,705 | 100% | (712,675) | 100% | (2,373,080) | 100% | (1,853,126) | 100% | (1,508,991) | 100% | (2,820,327) | 100% | 915,682 | 100% |
| 短期借款增加 | 0 | 0% | 1,275,844 | 27.68% | 8,924,198 | 186.91% | (5,933,896) | 103.8% | 3,636,864 | 122.2% | 1,907,801 | 221.66% | 773,649 | -108.56% | (31,018) | 1.31% | 1,056,294 | -57% | 814,769 | -53.99% | 154,358 | -5.47% | 2,977,967 | 325.22% | ||
| 短期借款減少 | (5,053,744) | 64.53% | (3,589,762) | 49.99% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 4,015,190 | 87.1% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (95,910) | 3.4% | (111,330) | -12.16% | ||||||||||||||||||||
| 舉借長期借款 | 16,580 | -0.21% | 1,873,999 | -26.1% | 818,712 | 17.76% | 645,801 | 13.53% | 2,239,862 | -39.18% | 2,082,784 | 69.98% | 788,684 | 91.63% | 428,058 | -60.06% | 0 | 0% | 20,928 | -1.13% | 80,360 | -5.33% | 111,825 | -3.96% | 129,514 | 14.14% |
| 償還長期借款 | (432,086) | 5.52% | (2,073,343) | 28.87% | (122,917) | -2.67% | (1,558,496) | -32.64% | (306,776) | 5.37% | (795,926) | -26.74% | (322,893) | -37.51% | (46,550) | 6.53% | (19,112) | 0.81% | (58,329) | 3.15% | (141,807) | 9.4% | (940,046) | 33.33% | (233,292) | -25.48% |
| 發放現金股利 | (1,960,323) | 25.03% | (3,058,104) | 42.59% | (3,750,646) | -81.37% | (3,000,517) | -62.84% | (1,725,297) | 30.18% | (1,725,297) | -57.97% | (1,312,726) | -152.52% | (1,875,323) | 263.14% | (2,325,401) | 97.99% | (2,475,427) | 133.58% | (2,250,388) | 149.13% | (2,062,855) | 73.14% | (2,062,855) | -225.28% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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