9940
29.25
TWD+0.35 (1.21%)
2025.04.02收盤
信義－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） | 159,544 | 540,407 | 395,743 | 1,034,373 | 821,804 | 341,700 | 1,734,140 | 963,228 | 633,014 | 167,000 | 477,641 | 710,193 | 536,523 | |||||||||||||
| 本期稅前淨利（淨損） | 159,544 | 540,407 | 395,743 | 1,034,373 | 821,804 | 341,700 | 1,734,140 | 963,228 | 633,014 | 167,000 | 477,641 | 710,193 | 536,523 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 171,768 | 165,315 | 171,514 | 175,489 | 171,749 | 160,450 | 28,458 | 30,222 | 34,404 | 39,659 | 36,218 | 26,425 | 36,657 | |||||||||||||
| 攤銷費用 | 6,742 | 7,199 | 7,580 | 7,917 | 7,811 | 6,219 | 8,353 | 8,812 | 13,625 | 11,724 | 9,002 | 3,875 | 4,226 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (989) | (1,835) | 1,760 | (860) | 904 | |||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 873 | 386 | (19) | (31) | 582 | 1,166 | 2,260 | 1,440 | (637) | 279 | 19,266 | (7,099) | 5,871 | |||||||||||||
| 利息費用 | 60,304 | 52,527 | 58,632 | 41,415 | 54,813 | 69,169 | 38,101 | 33,956 | 19,119 | 129,167 | 16,183 | 2,359 | 2,670 | |||||||||||||
| 利息收入 | (81,820) | (59,961) | (42,188) | (32,421) | (18,922) | (29,515) | (26,231) | |||||||||||||||||||
| 股利收入 | (6,354) | (4,723) | (4,873) | (4,716) | (10,078) | 0 | (7,940) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,893) | (4,052) | (4,520) | (3,171) | (2,062) | (786) | (42) | 1,277 | 11 | 11 | 11 | 10 | 10 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,295 | 759 | 1,361 | 1,019 | 77 | 706 | 2,790 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 2 | 0 | (2,834) | 0 | (3,752) | 0 | 21 | (350,402) | 0 | (794) | (218) | 0 | |||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | 167,652 | 197,718 | 261,661 | 204,078 | 232,100 | 229,864 | 50,257 | 45,919 | (321,694) | 167,588 | 40,389 | 18,519 | 64,458 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0 | 37,344 | (7,349) | 10,353 | (44,475) | ||||||||||||||||||||
| 應收票據（增加）減少 | 49,154 | 10,160 | (1,409) | 69,802 | (36,854) | 2,934 | 24,238 | (12,462) | 11,449 | (46,500) | (573) | (3,927) | (6,941) | |||||||||||||
| 應收帳款（增加）減少 | 145,957 | (79,887) | 150,227 | 190,205 | 16,946 | (131,968) | 38,545 | 24,996 | 91,760 | 33,865 | 16,007 | 179,625 | (171,969) | |||||||||||||
| 其他應收款（增加）減少 | (8,917) | 7,854 | 3,237 | 18,000 | 7,037 | 161 | 2,733 | 14,549 | 20,141 | 77,360 | 13,105 | 1,270 | (277,202) | |||||||||||||
| 存貨（增加）減少 | (176,334) | (116,021) | 463,254 | 1,044,198 | (114,532) | (182,460) | 652,070 | (3,596,963) | (1,054,121) | 33,520 | (558,876) | (107,902) | (467,980) | |||||||||||||
| 其他流動資產（增加）減少 | (25,647) | 17,524 | (8,545) | 29,296 | 3,781 | 95,566 | 106,948 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (15,787) | (160,370) | 644,108 | 1,344,152 | (113,269) | (260,242) | 1,121,826 | (3,535,257) | (1,005,712) | (107,879) | (482,623) | 84,918 | (666,410) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,092) | 95,056 | 80,254 | (730,168) | 332,870 | 154,302 | (1,782,885) | |||||||||||||||||||
| 應付票據增加（減少） | 294 | (1,290) | 40 | (136) | 158 | (85) | (582) | 1,445 | 54 | 1,173 | (2,255) | (310) | 1,769 | |||||||||||||
| 應付帳款增加（減少） | 38,459 | 74,269 | 24,044 | 76,747 | 101,277 | (120,008) | 718,581 | 62,419 | 128,683 | 27,068 | ||||||||||||||||
| 其他應付款增加（減少） | (164,549) | 337,631 | 303,364 | 603,289 | 610,150 | 429,518 | 242,484 | 232,500 | (257) | 435,961 | 89,135 | 357,210 | 350,639 | |||||||||||||
| 負債準備增加（減少） | 0 | 0 | (668) | 1,635 | 1,428 | 947 | 555 | 9,844 | 44,644 | 1,569 | (2,169) | 3,701 | 12,336 | |||||||||||||
| 其他流動負債增加（減少） | 15,633 | 65,437 | 25,544 | 126,765 | 80,528 | (32,359) | 7,398 | |||||||||||||||||||
| 其他營業負債增加（減少） | (169,189) | (45,920) | (386,259) | 75,819 | 72,241 | 49,285 | 43,898 | 3,933 | (28,428) | (334,409) | (88,086) | 84,100 | (92,337) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (281,444) | 525,183 | 46,319 | 153,951 | 1,198,652 | 473,663 | (910,806) | (75,699) | 2,250,160 | 1,771,566 | 385,328 | 525,779 | 352,454 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (297,231) | 364,813 | 690,427 | 1,498,103 | 1,085,383 | 213,421 | 211,020 | (3,610,956) | 1,244,448 | 1,663,687 | (97,295) | 610,697 | (313,956) | |||||||||||||
| 調整項目合計 | (129,579) | 562,531 | 952,088 | 1,702,181 | 1,317,483 | 443,285 | 261,277 | (3,565,037) | 922,754 | 1,831,275 | (56,906) | 629,216 | (249,498) | |||||||||||||
| 營運產生之現金流入（流出） | 29,965 | 1,102,938 | 1,347,831 | 2,736,554 | 2,139,287 | 784,985 | 1,995,417 | (2,601,809) | 1,555,768 | 1,998,275 | 420,735 | 1,339,409 | 287,025 | |||||||||||||
| 收取之利息 | 104,708 | 56,410 | 42,590 | 32,291 | 19,850 | 29,455 | 25,855 | 42,766 | 13,309 | 7,669 | 13,262 | 8,365 | 765 | |||||||||||||
| 支付之利息 | (67,214) | (60,857) | (68,687) | (40,797) | (77,648) | (57,183) | (21,168) | (18,434) | (8,212) | (132,781) | (15,764) | (1,488) | (731) | |||||||||||||
| 退還（支付）之所得稅 | 131,271 | (25,195) | (15,507) | (74,707) | (19,261) | (273,374) | (280,420) | 21,499 | (61,987) | 7,441 | (7,763) | (13,590) | (149,392) | |||||||||||||
| 營業活動之淨現金流入（流出） | 198,730 | 1,073,296 | 1,306,227 | 2,653,341 | 2,062,228 | 483,883 | 1,719,684 | (2,555,978) | 1,498,878 | 1,880,604 | 410,470 | 1,332,696 | 137,667 | |||||||||||||
| 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 | (1,918) | 0 | (52,503) | 0 | (3) | (27,215) | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | (5,464) | 0 | |||||||||||||||||||||||
| 處分子公司 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (227,566) | (91,607) | (65,280) | (38,033) | (28,888) | (32,319) | (15,665) | (18,837) | (18,391) | (39,605) | (27,958) | (60,349) | (13,345) | |||||||||||||
| 處分不動產、廠房及設備 | (2,039) | 237 | 824 | 94 | 305 | (596) | 19 | |||||||||||||||||||
| 存出保證金減少 | 70,957 | 0 | 6,007 | (281) | 317 | 0 | 179 | (2,911) | 0 | (3,826) | ||||||||||||||||
| 取得無形資產 | (3,955) | (7,306) | (5,281) | (27,405) | (11,617) | (7,308) | (11,295) | (10,190) | (12,186) | (5,438) | 3,972 | (6,791) | 2,154 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (18,880) | (1,048,087) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (460,370) | 0 | (4,580) | (30,400) | 0 | (70,169) | (22,540) | |||||||||||||||||||
| 處分投資性不動產 | (1) | 0 | 0 | 14,195 | 0 | 4,593 | 0 | |||||||||||||||||||
| 其他金融資產增加 | 2,165,309 | 21,547 | (60,017) | (1,104,237) | (644,038) | 0 | (149,092) | 1,871 | ||||||||||||||||||
| 其他金融資產減少 | 201,552 | 349,182 | 22,346 | (26,961) | 0 | 328,065 | ||||||||||||||||||||
| 其他非流動資產增加 | 185,059 | 445 | (584) | 0 | 41,461 | (213) | (832) | 0 | 276 | |||||||||||||||||
| 其他非流動資產減少 | (537) | 497 | (38) | (1,758) | 0 | 77 | 963 | 3,358 | (117) | 0 | ||||||||||||||||
| 收取之股利 | 21,979 | 11,683 | 5,370 | 5,168 | 10,078 | 0 | 8,205 | 7,307 | 24,641 | 6,183 | 82 | 160 | 231 | |||||||||||||
| 投資活動之淨現金流入（流出） | 1,958,149 | (1,693,243) | (2,817,464) | (85,259) | (19,967) | (1,249,403) | (55,416) | (67,246) | (523,311) | (647,265) | 254,212 | (213,959) | (11,005) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (804,922) | 0 | 0 | 0 | 0 | 135,336 | 4,420 | (6,165) | ||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 舉借長期借款 | 20,583,699 | 8,870,468 | 5,114,206 | 1,536,078 | 715,703 | 4,482,687 | 4,438,920 | 6,794,525 | 799,715 | 173,393 | 619,147 | 707,162 | 700,000 | |||||||||||||
| 償還長期借款 | (21,590,026) | (10,866,572) | (5,115,178) | (3,352,400) | (2,401,661) | (5,558,879) | (5,412,140) | (4,799,769) | (1,320,819) | (500,000) | 0 | (2,330,000) | 0 | |||||||||||||
| 存入保證金增加 | 479 | 0 | 203 | 0 | 1,463 | 27,894 | 481 | |||||||||||||||||||
| 存入保證金減少 | 0 | 2,066 | (869) | 430 | (2,227) | (136) | 0 | (3,131) | 16 | 4,480 | ||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0 | (8,878) | (78) | 0 | 309 | 120 | (7,268) | (3,497) | |||||||||||||||||
| 租賃本金償還 | (207,195) | (90,048) | (92,645) | (129,500) | (94,700) | (147,630) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (2,017,965) | (692,833) | 1,003,591 | (1,939,249) | (1,782,885) | (323,958) | (972,708) | 2,751,745 | (393,020) | (129,569) | 616,607 | (1,548,322) | 700,484 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 60,236 | (301,043) | (146,522) | 91,380 | (18,949) | 1,849 | 26,646 | (155,633) | 174,602 | (184,165) | 138,580 | 49,886 | (14,245) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 199,150 | (1,613,823) | (654,168) | 720,213 | 240,427 | (1,087,629) | 718,206 | (27,112) | 757,149 | 919,605 | 1,419,869 | (379,699) | 812,901 | |||||||||||||
| 期初現金及約當現金餘額 | (395,570) | 0 | 0 | 0 | 0 | 0 | 3,899,831 | 3,512,457 | 3,437,772 | 2,865,766 | 1,605,974 | 2,194,434 | 1,270,145 | |||||||||||||
| 期末現金及約當現金餘額 | (196,420) | (1,613,823) | (654,168) | 720,213 | 240,427 | (1,087,629) | 4,551,253 | 3,899,831 | 3,512,457 | 3,437,772 | 2,865,766 | 1,605,974 | 2,194,434 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,205,337 | 12.97% | 5,477,434 | 17.57% | 8,310,286 | 24.39% | 9,546,619 | 29% | 6,383,520 | 20.04% | 7,480,172 | 23.62% | 4,551,253 | 15.78% | 3,899,831 | 14.47% | 3,512,457 | 14.72% | 3,437,772 | 16.55% | 2,865,766 | 16.09% | 1,605,974 | 9.68% | 2,194,434 | 18.67% |
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） | 2,213,849 | 17.32% | 2,369,824 | 16.68% | 1,662,025 | 12.11% | 3,228,941 | 17.18% | 2,186,524 | 16.74% | 2,056,686 | 16.54% | 2,819,552 | 21.85% | 4,629,552 | 26% | 1,088,426 | 14.34% | 784,026 | 10.42% | 1,382,676 | 15.54% | 3,112,960 | 25.74% | 1,733,010 | 19.81% |
| 本期稅前淨利（淨損） | 2,213,849 | 106.91% | 2,369,824 | 69.93% | 1,662,025 | -363.09% | 3,228,941 | 45.92% | 2,186,524 | 61.52% | 2,056,686 | 35.33% | 2,819,552 | 143.47% | 4,629,552 | -73.32% | 1,088,426 | 36.43% | 784,026 | 47.58% | 1,382,676 | -223.35% | 3,112,960 | -1920.22% | 1,733,010 | 128.01% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 679,554 | 32.82% | 674,366 | 19.9% | 685,442 | -149.74% | 696,825 | 9.91% | 679,630 | 19.12% | 656,042 | 11.27% | 124,538 | 6.34% | 125,214 | -1.98% | 145,640 | 4.87% | 153,281 | 9.3% | 129,586 | -20.93% | 129,124 | -79.65% | 173,821 | 12.84% |
| 攤銷費用 | 27,661 | 1.34% | 26,481 | 0.78% | 32,647 | -7.13% | 32,135 | 0.46% | 29,347 | 0.83% | 30,875 | 0.53% | 32,632 | 1.66% | 44,057 | -0.7% | 50,421 | 1.69% | 43,068 | 2.61% | 26,396 | -4.26% | 16,957 | -10.46% | 17,078 | 1.26% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 377 | 0.02% | 2,673 | 0.08% | 1,926 | -0.42% | (372) | -0.01% | (960) | -0.03% | 2,420 | 0.04% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,043 | 0.05% | 386 | 0.01% | (156) | 0.03% | 128 | 0% | 253 | 0.01% | (66,009) | -1.13% | 593 | 0.03% | 1,119 | -0.02% | (3,325) | -0.11% | 11,813 | 0.72% | 11,302 | -1.83% | (9,342) | 5.76% | 258 | 0.02% |
| 利息費用 | 218,266 | 10.54% | 207,881 | 6.13% | 183,444 | -40.08% | 192,680 | 2.74% | 286,786 | 8.07% | 253,367 | 4.35% | 175,087 | 8.91% | 88,669 | -1.4% | 109,166 | 3.65% | 181,207 | 11% | 71,847 | -11.61% | 41,907 | -25.85% | 9,601 | 0.71% |
| 利息收入 | (310,635) | -15% | (246,083) | -7.26% | (124,330) | 27.16% | (103,900) | -1.48% | (89,574) | -2.52% | (70,961) | -1.22% | (150,452) | -7.66% | ||||||||||||
| 股利收入 | (17,670) | -0.85% | (9,967) | -0.29% | (13,079) | 2.86% | (12,794) | -0.18% | (34,772) | -0.98% | (22,849) | -0.39% | (41,198) | -2.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (21,318) | -1.03% | (17,359) | -0.51% | (16,896) | 3.69% | (11,277) | -0.16% | (6,790) | -0.19% | (1,525) | -0.03% | 992 | 0.05% | 2,488 | -0.04% | (208) | -0.01% | (243) | -0.01% | (405) | 0.07% | (232) | 0.14% | (264) | -0.02% |
| 處分及報廢不動產、廠房及設備損失（利益） | 4,547 | 0.22% | 3,182 | 0.09% | 2,860 | -0.62% | 2,594 | 0.04% | 1,134 | 0.03% | 261 | 0% | 3,540 | 0.18% | ||||||||||||
| 處分投資性不動產損失（利益） | (2,009) | -0.1% | (15,185) | -0.45% | 199 | -0.04% | (7,253) | -0.1% | (6,715) | -0.19% | (7,961) | -0.14% | 3,901 | 0.2% | 1,440 | -0.02% | (350,929) | -11.75% | 0 | 0% | (2,053) | 0.33% | (95) | 0.06% | 657 | 0.05% |
| 處分採用權益法之投資損失（利益） | (1,985) | -0.1% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 166,079 | 8.02% | 10,800 | -0.17% | (2,577) | -0.09% | 0 | 0% | 2,954 | -0.48% | (10,565) | 6.52% | (445) | -0.03% | ||||||||||||
| 收益費損項目合計 | 743,910 | 35.92% | 678,836 | 20.03% | 834,931 | -182.4% | 852,981 | 12.13% | 924,397 | 26.01% | 821,881 | 14.12% | 151,415 | 7.7% | 103,995 | -1.65% | (151,225) | -5.06% | 245,600 | 14.9% | 129,268 | -20.88% | 18,697 | -11.53% | 175,038 | 12.93% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (2,500) | -0.12% | (2,500) | -0.07% | 45,244 | -9.88% | 57,494 | 0.82% | (30,388) | -0.85% | 4,693,538 | 80.61% | ||||||||||||||
| 應收票據（增加）減少 | 19,062 | 0.92% | (23,668) | -0.7% | 28,040 | -6.13% | (57) | 0% | (58,836) | -1.66% | 6,941 | 0.12% | (24,598) | -1.25% | (12,156) | 0.19% | 60,782 | 2.03% | (50,021) | -3.04% | 37,179 | -6.01% | (8,424) | 5.2% | (11,613) | -0.86% |
| 應收帳款（增加）減少 | 77,547 | 3.74% | (356,074) | -10.51% | 362,216 | -79.13% | (13,766) | -0.2% | (202,496) | -5.7% | (117,160) | -2.01% | (72,560) | -3.69% | (35,177) | 0.56% | (122,536) | -4.1% | 78,713 | 4.78% | 383,214 | -61.9% | (315,733) | 194.76% | (215,202) | -15.9% |
| 其他應收款（增加）減少 | 6,407 | 0.31% | 50,710 | 1.5% | (4,618) | 1.01% | (41,894) | -0.6% | 7,600 | 0.21% | 8,035 | 0.14% | 1,132 | 0.06% | 38,098 | -0.6% | 24,606 | 0.82% | 41,716 | 2.53% | 15,031 | -2.43% | 244,018 | -150.52% | (294,940) | -21.79% |
| 存貨（增加）減少 | (481,641) | -23.26% | 1,766,359 | 52.12% | (411,408) | 89.88% | 1,802,859 | 25.64% | (709,647) | -19.97% | (33,525) | -0.58% | 472,570 | 24.05% | (4,011,320) | 63.53% | (1,989,844) | -66.61% | (929,938) | -56.43% | (1,213,210) | 195.98% | (3,704,171) | 2284.9% | (467,980) | -34.57% |
| 其他流動資產（增加）減少 | (60,707) | -2.93% | (13,270) | -0.39% | (112,008) | 24.47% | 7,659 | 0.11% | (143,551) | -4.04% | 735 | 0.01% | 63,988 | 3.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (441,832) | -21.34% | 1,421,557 | 41.95% | (92,534) | 20.22% | 1,812,295 | 25.77% | (1,137,318) | -32% | 4,558,564 | 78.3% | (1,242,011) | -63.2% | (3,109,841) | 49.25% | (2,617,177) | -87.6% | (1,424,031) | -86.41% | (581,836) | 93.99% | (3,937,724) | 2428.97% | (553,579) | -40.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 142,554 | 6.88% | (827,294) | -24.41% | (208,696) | 45.59% | 243,874 | 3.47% | 1,195,142 | 33.63% | (388,095) | -6.67% | 535,703 | 27.26% | ||||||||||||
| 應付票據增加（減少） | 325 | 0.02% | (422) | -0.01% | 552 | -0.12% | (487) | -0.01% | 129 | 0% | (324) | -0.01% | (923) | -0.05% | 1,461 | -0.02% | (4,641) | -0.16% | (2,440) | -0.15% | (2,445) | 0.39% | 6,226 | -3.84% | (1,171) | -0.09% |
| 應付帳款增加（減少） | 14,957 | 0.72% | (194,454) | -5.74% | (204,368) | 44.65% | 536,979 | 7.64% | (104,893) | -2.95% | (386,402) | -6.64% | 684,592 | 34.83% | (93,956) | 1.49% | 89,055 | 2.98% | (79,437) | -4.82% | 165,361 | -26.71% | ||||
| 其他應付款增加（減少） | (371,589) | -17.94% | 817,789 | 24.13% | (785,340) | 171.57% | 666,689 | 9.48% | 518,286 | 14.58% | 410,437 | 7.05% | 140,799 | 7.16% | 44,365 | -0.7% | 108,143 | 3.62% | (172,135) | -10.45% | (1,085,319) | 175.32% | 811,369 | -500.49% | 308,154 | 22.76% |
| 負債準備增加（減少） | 0 | 0% | (82) | 0% | (1,182) | 0.26% | 5,571 | 0.08% | (930) | -0.03% | 3,052 | 0.05% | (50,354) | -2.56% | 11,551 | -0.18% | 48,952 | 1.64% | (8,388) | -0.51% | (21,513) | 3.48% | 7,112 | -4.39% | 18,501 | 1.37% |
| 其他流動負債增加（減少） | (45,863) | -2.21% | 85,606 | 2.53% | (37,833) | 8.27% | 118,899 | 1.69% | 138,073 | 3.88% | (87,052) | -1.5% | 8,040 | 0.41% | ||||||||||||
| 其他營業負債增加（減少） | 286,323 | 13.83% | (486,248) | -14.35% | (183,396) | 40.06% | 375,965 | 5.35% | 258,492 | 7.27% | 139,274 | 2.39% | 138,602 | 7.05% | (36,264) | 0.57% | (307,587) | -10.3% | (219,260) | -13.3% | (47,880) | 7.73% | 99,354 | -61.29% | (151,662) | -11.2% |
| 與營業活動相關之負債之淨變動合計 | 26,707 | 1.29% | (605,105) | -17.85% | (1,420,263) | 310.27% | 1,947,490 | 27.69% | 2,004,299 | 56.39% | (309,110) | -5.31% | 1,488,693 | 75.75% | (7,163,818) | 113.45% | 4,989,466 | 167.01% | 2,398,921 | 145.57% | (916,565) | 148.06% | 980,244 | -604.66% | 224,222 | 16.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (415,125) | -20.05% | 816,452 | 24.09% | (1,512,797) | 330.49% | 3,759,785 | 53.46% | 866,981 | 24.39% | 4,249,454 | 72.99% | 246,682 | 12.55% | (10,273,659) | 162.7% | 2,372,289 | 79.41% | 974,890 | 59.16% | (1,498,401) | 242.05% | (2,957,480) | 1824.31% | (329,357) | -24.33% |
| 調整項目合計 | 328,785 | 15.88% | 1,495,288 | 44.12% | (677,866) | 148.09% | 4,612,766 | 65.59% | 1,791,378 | 50.4% | 5,071,335 | 87.1% | 398,097 | 20.26% | (10,169,664) | 161.06% | 2,221,064 | 74.34% | 1,220,490 | 74.06% | (1,369,133) | 221.17% | (2,938,783) | 1812.78% | (154,319) | -11.4% |
| 營運產生之現金流入（流出） | 2,542,634 | 122.78% | 3,865,112 | 114.05% | 984,159 | -215% | 7,841,707 | 111.51% | 3,977,902 | 111.92% | 7,128,021 | 122.43% | 3,217,649 | 163.73% | (5,540,112) | 87.74% | 3,309,490 | 110.78% | 2,004,516 | 121.64% | 13,543 | -2.19% | 174,177 | -107.44% | 1,578,691 | 116.61% |
| 收取之利息 | 290,054 | 14.01% | 234,820 | 6.93% | 125,469 | -27.41% | 103,810 | 1.48% | 88,384 | 2.49% | 71,448 | 1.23% | 149,658 | 7.62% | 144,266 | -2.28% | 52,115 | 1.74% | 93,785 | 5.69% | 46,052 | -7.44% | 33,231 | -20.5% | 7,808 | 0.58% |
| 支付之利息 | (216,917) | -10.47% | (233,845) | -6.9% | (179,054) | 39.12% | (198,101) | -2.82% | (287,377) | -8.09% | (263,231) | -4.52% | (164,039) | -8.35% | (90,922) | 1.44% | (112,318) | -3.76% | (197,141) | -11.96% | (69,124) | 11.17% | (38,230) | 23.58% | (6,167) | -0.46% |
| 退還（支付）之所得稅 | (544,923) | -26.31% | (477,024) | -14.08% | (1,388,323) | 303.29% | (715,078) | -10.17% | (224,612) | -6.32% | (1,114,063) | -19.13% | (1,238,005) | -62.99% | (827,598) | 13.11% | (261,776) | -8.76% | (253,196) | -15.36% | (609,524) | 98.46% | (331,293) | 204.36% | (226,532) | -16.73% |
| 營業活動之淨現金流入（流出） | 2,070,848 | 100% | 3,389,063 | 100% | (457,749) | 100% | 7,032,338 | 100% | 3,554,297 | 100% | 5,822,175 | 100% | 1,965,263 | 100% | (6,314,366) | 100% | 2,987,511 | 100% | 1,647,964 | 100% | (619,053) | 100% | (162,115) | 100% | 1,353,800 | 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 | (831,081) | 48.6% | (3,835) | 0.21% | (56,714) | 2.07% | (6,569) | 4.12% | (16,286) | 6.38% | (31,715) | 2.3% | (48,774) | 36.16% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10,000 | -0.56% | 0 | 0% | 311,903 | -195.72% | 280,361 | -109.76% | ||||||||||||||||
| 取得採用權益法之投資 | (89,987) | 5.26% | 0 | 0% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (42,611) | 2.49% | 0 | 0% | (3,768) | 1.48% | (5,464) | 0.4% | 4,740 | -3.51% | ||||||||||||||||
| 處分子公司 | 2,951 | -0.17% | 0 | 0% | 5,000 | -3.71% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (543,444) | 31.78% | (210,640) | 11.8% | (134,166) | 4.91% | (111,726) | 70.11% | (128,544) | 50.32% | (107,455) | 7.79% | (97,580) | 72.34% | (55,814) | -126.5% | (73,167) | 9.07% | (114,668) | 9.85% | (180,013) | -35.4% | (396,972) | 33.49% | (56,170) | 25.23% |
| 處分不動產、廠房及設備 | 155 | -0.01% | 446 | -0.02% | 987 | -0.04% | 2,197 | -1.38% | 1,645 | -0.64% | 1,541 | -0.11% | 190 | -0.14% | ||||||||||||
| 存出保證金減少 | 70,957 | -4.15% | 2,999 | -0.17% | 0 | 0% | 6,390 | -0.46% | 0 | 0% | 3,653 | 8.28% | 0 | 0% | 897 | -0.08% | 709 | 0.14% | 0 | 0% | 30,397 | -13.66% | ||||
| 取得無形資產 | (9,803) | 0.57% | (30,186) | 1.69% | (16,805) | 0.61% | (39,029) | 24.49% | (31,041) | 12.15% | (19,694) | 1.43% | (30,587) | 22.68% | (25,139) | -56.98% | (44,147) | 5.47% | (42,522) | 3.65% | (53,925) | -10.6% | (15,843) | 1.34% | (5,335) | 2.4% |
| 取得使用權資產 | (80,042) | 4.68% | (261,684) | 14.66% | 0 | 0 | 0% | (550,795) | 215.64% | (1,048,087) | 75.97% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得投資性不動產 | (460,370) | 26.92% | (47,220) | 2.65% | (56,880) | 2.08% | (32,200) | 20.21% | 0 | 0% | (94,324) | 6.84% | (28,215) | 20.92% | ||||||||||||
| 處分投資性不動產 | 38,900 | -2.27% | 81,988 | -4.59% | 745 | -0.03% | 64,691 | -40.59% | 42,642 | -16.69% | 35,350 | -2.56% | 8,792 | -6.52% | ||||||||||||
| 其他金融資產增加 | 0 | 0% | (1,347,515) | 75.5% | (2,450,783) | 89.65% | (353,694) | 221.95% | 0 | 0% | (83,343) | 6.04% | 21,547 | -15.97% | (144,650) | -327.85% | (1,366,929) | 169.4% | (1,393,167) | 119.62% | 0 | 0% | (780,739) | 65.87% | (19,700) | 8.85% |
| 其他金融資產減少 | 201,552 | -11.79% | 0 | 0% | 122,690 | -48.03% | 0 | 0% | 0 | 0% | 749,048 | 147.3% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (584) | 0.37% | 0 | 0% | (61,410) | 4.45% | 0 | 0% | (213) | 0.03% | (1,455) | 0.12% | (456) | -0.09% | 0 | 0% | (1,224) | 0.55% | ||||
| 其他非流動資產減少 | (537) | 0.03% | 3,983 | -0.22% | 190 | -0.01% | 0 | 0% | 57,925 | -22.68% | 0 | 0% | 1,359 | -1.01% | 3,163 | 7.17% | 0 | 0% | 804 | -0.07% | 0 | 0% | ||||
| 收取之股利 | 33,295 | -1.95% | 16,927 | -0.95% | 13,576 | -0.5% | 13,246 | -8.31% | 34,848 | -13.64% | 23,406 | -1.7% | 41,463 | -30.74% | 34,743 | 78.74% | 38,997 | -4.83% | 36,844 | -3.16% | 21,822 | 4.29% | 18,161 | -1.53% | 21,410 | -9.62% |
| 投資活動之淨現金流入（流出） | (1,710,065) | 100% | (1,784,737) | 100% | (2,733,743) | 100% | (159,358) | 100% | (255,428) | 100% | (1,379,642) | 100% | (134,883) | 100% | 44,121 | 100% | (806,920) | 100% | (1,164,681) | 100% | 508,510 | 100% | (1,185,327) | 100% | (222,597) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 386,088 | -9% | 1,098,077 | 60.28% | 0 | 0% | 1,449,942 | 20.95% | 0 | 0% | 191,635 | 106.58% | 0 | 0% | 517,325 | 74.32% | 0 | 0% | ||||||
| 短期借款減少 | (880,002) | 56.01% | 0 | 0% | (748,000) | 59.34% | (860,000) | 73.93% | 0 | 0% | (79,405) | 4.01% | 0 | 0% | (540,799) | -45.3% | ||||||||||
| 償還公司債 | 0 | 0% | (3,700,000) | 86.25% | 0 | 0% | (700,000) | 19.01% | 0 | 0% | (1,500,000) | 118.99% | (1,500,000) | 128.95% | ||||||||||||
| 舉借長期借款 | 67,112,068 | -4271.57% | 30,805,605 | -718.12% | 16,744,893 | 919.28% | 11,954,227 | -324.63% | 13,868,451 | -308.21% | 18,897,176 | -1499.11% | 15,253,920 | -1311.29% | 17,701,680 | 255.8% | 3,344,580 | -169.1% | 2,361,265 | 1313.3% | 4,608,958 | 386.06% | 7,567,206 | 1087.15% | 700,000 | -388.37% |
| 償還長期借款 | (66,048,557) | 4203.88% | (30,338,387) | 707.23% | (13,434,520) | -737.54% | (13,149,779) | 357.09% | (16,975,832) | 377.27% | (17,318,935) | 1373.91% | (16,805,570) | 1444.67% | (11,560,820) | -167.06% | (4,769,745) | 241.16% | (1,691,180) | -940.61% | (4,550,000) | -381.12% | (6,695,000) | -961.84% | 0 | 0% |
| 存入保證金增加 | 3,369 | -0.21% | 0 | 0% | 6,221 | -0.17% | 0 | 0% | 413 | -0.04% | 0 | 0% | 3,894 | 0.33% | 27,894 | 4.01% | 8,952 | -4.97% | ||||||||
| 存入保證金減少 | 0 | 0% | (5,962) | 0.14% | (5,038) | -0.28% | 0 | 0% | (3,167) | 0.07% | (7,838) | 0.62% | 0 | 0% | (17,397) | -0.25% | (196) | 0.01% | (22,472) | -12.5% | ||||||
| 其他應付款－關係人減少 | 0 | 0% | (23,867) | 0.56% | 0 | 0% | (8,688) | 0.24% | 0 | 0% | (800) | 0.07% | (18,454) | -0.27% | (10,219) | 0.52% | (9,721) | -5.41% | ||||||||
| 租賃本金償還 | (568,958) | 36.21% | (516,260) | 12.03% | (509,862) | -27.99% | (516,531) | 14.03% | (502,149) | 11.16% | (520,065) | 41.26% | ||||||||||||||
| 發放現金股利 | (1,178,954) | 75.04% | (884,216) | 20.61% | (2,063,170) | -113.27% | (1,252,639) | 34.02% | (884,216) | 19.65% | (957,900) | 75.99% | (1,628,750) | 140.01% | (631,840) | -9.13% | (442,288) | 22.36% | (613,437) | -341.19% | (1,307,324) | -109.5% | (698,357) | -100.33% | (878,436) | 487.37% |
| 非控制權益變動 | (10,099) | 0.64% | (12,745) | 0.3% | (17,728) | -0.97% | (15,251) | 0.41% | (2,793) | 0.06% | 0 | 0% | (22,491) | 1.93% | (2,903) | -0.04% | (20,558) | 1.04% | (36,294) | -20.19% | (29,111) | -2.44% | (30,052) | -4.32% | (15,471) | 8.58% |
| 籌資活動之淨現金流入（流出） | (1,571,133) | 100% | (4,289,744) | 100% | 1,821,530 | 100% | (3,682,440) | 100% | (4,499,706) | 100% | (1,260,562) | 100% | (1,163,278) | 100% | 6,920,208 | 100% | (1,977,831) | 100% | 179,796 | 100% | 1,193,854 | 100% | 696,061 | 100% | (180,241) | 100% |
| 匯率變動對現金及約當現金之影響 | 333,823 | (147,434) | 133,629 | (27,441) | 104,185 | (253,052) | (15,680) | (262,589) | (128,075) | (91,073) | 176,481 | 62,921 | (26,673) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (876,527) | (2,832,852) | (1,236,333) | 3,163,099 | (1,096,652) | 2,928,919 | 651,422 | 387,374 | 74,685 | 572,006 | 1,259,792 | (588,460) | 924,289 | |||||||||||||
| 期初現金及約當現金餘額 | 5,081,864 | 8,310,286 | 9,546,619 | 6,383,520 | 7,480,172 | 4,551,253 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,205,337 | 5,477,434 | 8,310,286 | 9,546,619 | 6,383,520 | 7,480,172 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,205,337 | 5,477,434 | 8,310,286 | 9,546,619 | 6,383,520 | 7,480,172 | 4,551,253 | 3,899,831 | 3,512,457 | 3,437,772 | 2,865,766 | 1,605,974 | 2,194,434 | |||||||||||||
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
信義(9940) 2024年第4季「營業活動之現金流」單季為NT$1.99億元、較上一季衰退-82.63%；而今年初至今累積為NT$20.71億元、較去年同期衰退-38.9%。
單季
信義(9940) 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$1.99億元，較上一季衰退-82.63%，為過去11年同期中的第11高。
同時信義過去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-57.85%、--與--。
其中稅前淨利為NT$1.6億元，收益費損相關之調整項目為NT$1.68億元，所得稅/利息等之影響數為NT$1.69億元
今年初累積至今
今年全年營業活動之現金流累積為NT$20.71億元，較去年同期衰退-38.9%，為過去11年同期中的第6高。
同時信義過去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-33.47%、--與--。
其中稅前淨利為NT$22.14億元，收益費損相關之調整項目為NT$7.44億元，所得稅/利息等之影響數為NT$-4.72億元
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） | 159,544 | 540,407 | 395,743 | 1,034,373 | 821,804 | 341,700 | 1,734,140 | 963,228 | 633,014 | 167,000 | 477,641 | 710,193 | 536,523 | |||||||||||||
| 收益費損項目合計 | 167,652 | 197,718 | 261,661 | 204,078 | 232,100 | 229,864 | 50,257 | 45,919 | (321,694) | 167,588 | 40,389 | 18,519 | 64,458 | |||||||||||||
| 折舊費用 | 171,768 | 165,315 | 171,514 | 175,489 | 171,749 | 160,450 | 28,458 | 30,222 | 34,404 | 39,659 | 36,218 | 26,425 | 36,657 | |||||||||||||
| 攤銷費用 | 6,742 | 7,199 | 7,580 | 7,917 | 7,811 | 6,219 | 8,353 | 8,812 | 13,625 | 11,724 | 9,002 | 3,875 | 4,226 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (297,231) | 364,813 | 690,427 | 1,498,103 | 1,085,383 | 213,421 | 211,020 | (3,610,956) | 1,244,448 | 1,663,687 | (97,295) | 610,697 | (313,956) | |||||||||||||
| 營業活動之淨現金流入（流出） | 198,730 | 1,073,296 | 1,306,227 | 2,653,341 | 2,062,228 | 483,883 | 1,719,684 | (2,555,978) | 1,498,878 | 1,880,604 | 410,470 | 1,332,696 | 137,667 | |||||||||||||
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） | 2,213,849 | 17.32% | 2,369,824 | 16.68% | 1,662,025 | 12.11% | 3,228,941 | 17.18% | 2,186,524 | 16.74% | 2,056,686 | 16.54% | 2,819,552 | 21.85% | 4,629,552 | 26% | 1,088,426 | 14.34% | 784,026 | 10.42% | 1,382,676 | 15.54% | 3,112,960 | 25.74% | 1,733,010 | 19.81% |
| 收益費損項目合計 | 743,910 | 35.92% | 678,836 | 20.03% | 834,931 | -182.4% | 852,981 | 12.13% | 924,397 | 26.01% | 821,881 | 14.12% | 151,415 | 7.7% | 103,995 | -1.65% | (151,225) | -5.06% | 245,600 | 14.9% | 129,268 | -20.88% | 18,697 | -11.53% | 175,038 | 12.93% |
| 折舊費用 | 679,554 | 32.82% | 674,366 | 19.9% | 685,442 | -149.74% | 696,825 | 9.91% | 679,630 | 19.12% | 656,042 | 11.27% | 124,538 | 6.34% | 125,214 | -1.98% | 145,640 | 4.87% | 153,281 | 9.3% | 129,586 | -20.93% | 129,124 | -79.65% | 173,821 | 12.84% |
| 攤銷費用 | 27,661 | 1.34% | 26,481 | 0.78% | 32,647 | -7.13% | 32,135 | 0.46% | 29,347 | 0.83% | 30,875 | 0.53% | 32,632 | 1.66% | 44,057 | -0.7% | 50,421 | 1.69% | 43,068 | 2.61% | 26,396 | -4.26% | 16,957 | -10.46% | 17,078 | 1.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (415,125) | -20.05% | 816,452 | 24.09% | (1,512,797) | 330.49% | 3,759,785 | 53.46% | 866,981 | 24.39% | 4,249,454 | 72.99% | 246,682 | 12.55% | (10,273,659) | 162.7% | 2,372,289 | 79.41% | 974,890 | 59.16% | (1,498,401) | 242.05% | (2,957,480) | 1824.31% | (329,357) | -24.33% |
| 營業活動之淨現金流入（流出） | 2,070,848 | 100% | 3,389,063 | 100% | (457,749) | 100% | 7,032,338 | 100% | 3,554,297 | 100% | 5,822,175 | 100% | 1,965,263 | 100% | (6,314,366) | 100% | 2,987,511 | 100% | 1,647,964 | 100% | (619,053) | 100% | (162,115) | 100% | 1,353,800 | 100% |
投資活動之淨現金流
信義(9940) 2024年第4季「投資活動之淨現金流」單季為NT$19.58億元、較上一季成長185.7%；而今年初至今累積為NT$-17.1億元、較去年同期成長4.18%。
單季
信義(9940) 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$19.58億元，較上一季成長185.7%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-17.1億元，較去年同期成長4.18%，為過去11年同期中的第10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） | 1,958,149 | (1,693,243) | (2,817,464) | (85,259) | (19,967) | (1,249,403) | (55,416) | (67,246) | (523,311) | (647,265) | 254,212 | (213,959) | (11,005) | |||||||||||||
| 取得不動產、廠房及設備 | (227,566) | (91,607) | (65,280) | (38,033) | (28,888) | (32,319) | (15,665) | (18,837) | (18,391) | (39,605) | (27,958) | (60,349) | (13,345) | |||||||||||||
| 處分不動產、廠房及設備 | (2,039) | 237 | 824 | 94 | 305 | (596) | 19 | |||||||||||||||||||
| 取得無形資產 | (3,955) | (7,306) | (5,281) | (27,405) | (11,617) | (7,308) | (11,295) | (10,190) | (12,186) | (5,438) | 3,972 | (6,791) | 2,154 | |||||||||||||
| 處分無形資產 | 0 | (2) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,918) | 0 | (52,503) | 0 | (3) | (27,215) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 786 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,710,065) | 100% | (1,784,737) | 100% | (2,733,743) | 100% | (159,358) | 100% | (255,428) | 100% | (1,379,642) | 100% | (134,883) | 100% | 44,121 | 100% | (806,920) | 100% | (1,164,681) | 100% | 508,510 | 100% | (1,185,327) | 100% | (222,597) | 100% |
| 取得不動產、廠房及設備 | (543,444) | 31.78% | (210,640) | 11.8% | (134,166) | 4.91% | (111,726) | 70.11% | (128,544) | 50.32% | (107,455) | 7.79% | (97,580) | 72.34% | (55,814) | -126.5% | (73,167) | 9.07% | (114,668) | 9.85% | (180,013) | -35.4% | (396,972) | 33.49% | (56,170) | 25.23% |
| 處分不動產、廠房及設備 | 155 | -0.01% | 446 | -0.02% | 987 | -0.04% | 2,197 | -1.38% | 1,645 | -0.64% | 1,541 | -0.11% | 190 | -0.14% | ||||||||||||
| 取得無形資產 | (9,803) | 0.57% | (30,186) | 1.69% | (16,805) | 0.61% | (39,029) | 24.49% | (31,041) | 12.15% | (19,694) | 1.43% | (30,587) | 22.68% | (25,139) | -56.98% | (44,147) | 5.47% | (42,522) | 3.65% | (53,925) | -10.6% | (15,843) | 1.34% | (5,335) | 2.4% |
| 處分無形資產 | 0 | 0% | 689 | -0.05% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (831,081) | 48.6% | (3,835) | 0.21% | (56,714) | 2.07% | (6,569) | 4.12% | (16,286) | 6.38% | (31,715) | 2.3% | (48,774) | 36.16% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10,000 | -0.56% | 0 | 0% | 311,903 | -195.72% | 280,361 | -109.76% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
信義(9940) 2024年第4季「籌資活動之淨現金流」單季為NT$-20.18億元、較上一季衰退-279.67%；而今年初至今累積為NT$-15.71億元、較去年同期成長63.37%。
單季
信義(9940) 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$-20.18億元，較上一季衰退-279.67%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-15.71億元，較去年同期成長63.37%，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） | (2,017,965) | (692,833) | 1,003,591 | (1,939,249) | (1,782,885) | (323,958) | (972,708) | 2,751,745 | (393,020) | (129,569) | 616,607 | (1,548,322) | 700,484 | |||||||||||||
| 短期借款增加 | 0 | 760,000 | 0 | 36,355 | 0 | |||||||||||||||||||||
| 短期借款減少 | (804,922) | 0 | 0 | 0 | 0 | 135,336 | 4,420 | (6,165) | ||||||||||||||||||
| 發行公司債 | 900,000 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 舉借長期借款 | 20,583,699 | 8,870,468 | 5,114,206 | 1,536,078 | 715,703 | 4,482,687 | 4,438,920 | 6,794,525 | 799,715 | 173,393 | 619,147 | 707,162 | 700,000 | |||||||||||||
| 償還長期借款 | (21,590,026) | (10,866,572) | (5,115,178) | (3,352,400) | (2,401,661) | (5,558,879) | (5,412,140) | (4,799,769) | (1,320,819) | (500,000) | 0 | (2,330,000) | 0 | |||||||||||||
| 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） | (1,571,133) | 100% | (4,289,744) | 100% | 1,821,530 | 100% | (3,682,440) | 100% | (4,499,706) | 100% | (1,260,562) | 100% | (1,163,278) | 100% | 6,920,208 | 100% | (1,977,831) | 100% | 179,796 | 100% | 1,193,854 | 100% | 696,061 | 100% | (180,241) | 100% |
| 短期借款增加 | 0 | 0% | 386,088 | -9% | 1,098,077 | 60.28% | 0 | 0% | 1,449,942 | 20.95% | 0 | 0% | 191,635 | 106.58% | 0 | 0% | 517,325 | 74.32% | 0 | 0% | ||||||
| 短期借款減少 | (880,002) | 56.01% | 0 | 0% | (748,000) | 59.34% | (860,000) | 73.93% | 0 | 0% | (79,405) | 4.01% | 0 | 0% | (540,799) | -45.3% | ||||||||||
| 發行公司債 | 0 | 0% | 900,000 | -71.4% | 4,400,000 | -378.24% | 0 | 0% | 3,000,000 | 251.29% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (3,700,000) | 86.25% | 0 | 0% | (700,000) | 19.01% | 0 | 0% | (1,500,000) | 118.99% | (1,500,000) | 128.95% | ||||||||||||
| 舉借長期借款 | 67,112,068 | -4271.57% | 30,805,605 | -718.12% | 16,744,893 | 919.28% | 11,954,227 | -324.63% | 13,868,451 | -308.21% | 18,897,176 | -1499.11% | 15,253,920 | -1311.29% | 17,701,680 | 255.8% | 3,344,580 | -169.1% | 2,361,265 | 1313.3% | 4,608,958 | 386.06% | 7,567,206 | 1087.15% | 700,000 | -388.37% |
| 償還長期借款 | (66,048,557) | 4203.88% | (30,338,387) | 707.23% | (13,434,520) | -737.54% | (13,149,779) | 357.09% | (16,975,832) | 377.27% | (17,318,935) | 1373.91% | (16,805,570) | 1444.67% | (11,560,820) | -167.06% | (4,769,745) | 241.16% | (1,691,180) | -940.61% | (4,550,000) | -381.12% | (6,695,000) | -961.84% | 0 | 0% |
| 發放現金股利 | (1,178,954) | 75.04% | (884,216) | 20.61% | (2,063,170) | -113.27% | (1,252,639) | 34.02% | (884,216) | 19.65% | (957,900) | 75.99% | (1,628,750) | 140.01% | (631,840) | -9.13% | (442,288) | 22.36% | (613,437) | -341.19% | (1,307,324) | -109.5% | (698,357) | -100.33% | (878,436) | 487.37% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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。
