9941
111.5
TWD+2.50 (2.29%)
2025.04.02收盤
裕融－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） | 1,160,301 | 1,400,618 | 1,842,706 | 1,897,734 | 692,415 | 741,115 | 1,060,018 | 853,399 | 509,083 | 307,601 | 428,245 | 378,313 | 334,416 | |||||||||||||
| 本期稅前淨利（淨損） | 1,160,301 | 1,400,618 | 1,842,706 | 1,897,734 | 692,415 | 741,115 | 1,060,018 | 853,399 | 509,083 | 307,601 | 428,245 | 378,313 | 334,416 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,014,377 | 1,864,680 | 1,602,572 | 1,454,292 | 1,434,436 | 1,406,455 | 1,325,000 | 1,279,419 | 1,155,309 | 1,173,295 | 1,171,101 | 1,162,841 | 1,109,699 | |||||||||||||
| 攤銷費用 | 478,879 | 809,413 | 835,969 | 749,890 | 631,507 | 612,903 | 449,394 | 4,875 | 5,139 | 2,163 | 2,661 | 1,281 | 522 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,113,469 | 1,849,337 | 996,569 | 668,941 | 1,354,897 | 1,173,915 | 659,781 | 481,596 | 412,909 | 373,638 | 345,360 | 275,482 | 225,087 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 82,185 | (1,682) | (19,267) | |||||||||||||||||||||||
| 利息費用 | 1,301,442 | 1,329,901 | 1,009,411 | 642,194 | 702,291 | 823,530 | 666,342 | 455,626 | 249,721 | 236,977 | 211,023 | 162,538 | 143,719 | |||||||||||||
| 利息收入 | (5,126,475) | (6,259,476) | (5,902,443) | (4,745,910) | (4,003,600) | (3,745,133) | (3,120,097) | |||||||||||||||||||
| 股利收入 | (4,500) | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (34,901) | (35,123) | 300,704 | (568) | (5,125) | (5,698) | (12,651) | (5,044) | 1,501 | (13,242) | 273 | (7,900) | (2,673) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,771 | 3,155 | 115 | 1,716 | (4,805) | 5,850 | (366) | |||||||||||||||||||
| 非金融資產減損損失 | (107,661) | (30,688) | 2,138 | (16,242) | 86,015 | (14,086) | (1,371) | (14,403) | 4,931 | 12,898 | 29,801 | 40,041 | 36,930 | |||||||||||||
| 未實現外幣兌換損失（利益） | (5,959) | (14,418) | (11,151) | (865) | (18,349) | 129,462 | 106,542 | |||||||||||||||||||
| 其他項目 | 23,181 | (3,683) | 101 | (11,993) | (17,613) | (8,549) | (7,444) | (1,514) | (15,180) | (6,859) | 8,501 | 1,733 | 47,648 | |||||||||||||
| 收益費損項目合計 | (264,192) | (488,584) | (1,185,282) | (1,257,395) | 159,654 | 403,444 | 69,207 | (198,381) | 37,596 | 386,601 | 478,874 | 610,587 | 761,679 | |||||||||||||
| 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 | 972 | 0 | 76,382 | (7) | (84) | |||||||||||||||||||||
| 應收帳款（增加）減少 | 1,445,575 | (394,891) | (10,666,070) | (11,450,632) | (4,821,433) | (6,401,043) | (8,495,825) | (5,990,466) | (4,612,363) | (2,606,607) | (1,512,466) | (5,877,594) | (6,314,513) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 56,671 | 139,166 | (1,622) | 140,498 | 137,281 | 545,288 | (55,976) | (327,521) | 143,301 | 312,733 | (85,560) | |||||||||||||||
| 其他應收款（增加）減少 | (649,159) | (88,834) | (1,077,203) | (323,932) | (160,210) | (147,778) | (57,319) | (9,189) | (18,465) | (46,484) | 89,155 | 16,336 | (88,739) | |||||||||||||
| 存貨（增加）減少 | 828,725 | 578,895 | (145,164) | 1,076,352 | 1,206,434 | 425,621 | 291,378 | 1,149,312 | (1,169,190) | 2,797,437 | 2,690,674 | 1,191,494 | 786,189 | |||||||||||||
| 預付款項（增加）減少 | 136,660 | 503,578 | 1,301,412 | (88,615) | 781,580 | 594,285 | 188,066 | 12,956 | 77,014 | 392,197 | (227,088) | (418,860) | (42,745) | |||||||||||||
| 其他流動資產（增加）減少 | (30,576) | 6,261 | (13,985) | 32,118 | (2,945) | 206,860 | 80,528 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 488,441 | (687,219) | (104,815) | 358,510 | 142,535 | (1,228,998) | (1,998,988) | (1,318,053) | (1,304,910) | (385,149) | (1,174,049) | (481,523) | (109,135) | |||||||||||||
| 取得合約之增額成本（增加）減少 | (309,038) | (589,543) | (980,657) | (962,806) | (675,384) | (636,843) | (694,262) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (2,319,293) | (2,935,278) | (2,448,290) | (1,586,571) | (1,725,856) | (1,870,952) | (1,417,925) | (1,555,982) | (4,561,937) | 0 | (985) | 350 | 1,649 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (351,022) | (3,467,865) | (14,060,012) | (12,805,085) | (5,118,082) | (8,513,582) | (12,160,339) | (8,053,206) | (11,427,609) | 426,267 | (186,486) | (2,147,625) | (395,205) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (169,692) | 12,736 | 101,560 | 19,197 | 79,771 | 232,594 | 89,114 | 376,760 | 34,470 | 19,429 | (110,614) | (294,162) | (408,750) | |||||||||||||
| 應付帳款－關係人增加（減少） | (435,690) | (518,991) | 26,673 | (174,369) | (198,628) | (1,003,033) | 397,882 | (29,864) | (474,416) | (164,957) | (632,432) | |||||||||||||||
| 其他應付款增加（減少） | 490,879 | 438,515 | 455,710 | 483,899 | 414,676 | 153,856 | 405,522 | 189,391 | 131,899 | 12,980 | 121,633 | 227,217 | 41,411 | |||||||||||||
| 負債準備增加（減少） | 0 | (12) | ||||||||||||||||||||||||
| 其他金融負債增加（減少） | 257,707 | 239,076 | 290,754 | (14,817) | (65,234) | 546,665 | 279,569 | 308,303 | ||||||||||||||||||
| 其他流動負債增加（減少） | (163,555) | (139,685) | (145) | 64,468 | (179,360) | (203,980) | (166,077) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 357 | 3,089 | (5,860) | 1,804 | (546) | 2,546 | (139) | (161) | 2,241 | 2,881 | (1,365) | 114 | (16,211) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (19,994) | 34,728 | 868,692 | 380,182 | 50,679 | (271,352) | 1,005,871 | 727,894 | (216,003) | 140,563 | (597,322) | (763,095) | (413,482) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (371,016) | (3,433,137) | (13,191,320) | (12,424,903) | (5,067,403) | (8,784,934) | (11,154,468) | (7,325,312) | (11,643,612) | 566,830 | (783,808) | (2,910,720) | (808,687) | |||||||||||||
| 調整項目合計 | (635,208) | (3,921,721) | (14,376,602) | (13,682,298) | (4,907,749) | (8,381,490) | (11,085,261) | (7,523,693) | (11,606,016) | 953,431 | (304,934) | (2,300,133) | (47,008) | |||||||||||||
| 營運產生之現金流入（流出） | 525,093 | (2,521,103) | (12,533,896) | (11,784,564) | (4,215,334) | (7,640,375) | (10,025,243) | (6,670,294) | (11,096,933) | 1,261,032 | 123,311 | (1,921,820) | 287,408 | |||||||||||||
| 收取之利息 | 5,758,256 | 6,179,850 | 5,450,824 | 4,700,616 | 3,927,583 | 4,445,873 | 3,314,562 | 2,792,398 | 1,754,970 | 1,696,194 | 1,159,350 | 949,406 | 949,269 | |||||||||||||
| 支付之利息 | (1,143,322) | (1,231,267) | (889,711) | (588,062) | (1,428,777) | (669,327) | (687,081) | (425,372) | (370,694) | (231,522) | (188,655) | (157,936) | (148,834) | |||||||||||||
| 退還（支付）之所得稅 | (158,696) | (591,085) | (153,222) | (84,291) | (54,736) | (326,344) | (44,890) | (35,550) | 1,910 | (16,534) | (33,242) | (26,926) | (40,651) | |||||||||||||
| 營業活動之淨現金流入（流出） | 4,981,331 | 1,836,395 | (8,126,005) | (7,756,301) | (1,771,264) | (4,190,173) | (7,442,652) | (4,338,818) | (9,710,747) | 2,709,170 | 1,060,764 | (1,157,276) | 1,047,192 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,721,212) | (1,507,948) | (1,111,837) | (892,642) | 0 | (37,629) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,455,459 | 820,428 | 1,852,184 | 508,434 | (29,942) | |||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | (3,760) | 0 | |||||||||||||||||||||
| 處分子公司 | 2,838,087 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (105,697) | (43,929) | (45,285) | (33,712) | (130,786) | (276,617) | (163,159) | (22,114) | 5,919,868 | (1,944,952) | (2,026,276) | (1,685,733) | (1,835,209) | |||||||||||||
| 處分不動產、廠房及設備 | 12,627 | 7,888 | 783 | 372 | 11,890 | 43,887 | 47,287 | |||||||||||||||||||
| 存出保證金增加 | 4,429 | (40,172) | (8,661) | (46,850) | (2,540) | 10,308 | 801 | 12,449 | (9,206) | (24,779) | (469) | (3,128) | ||||||||||||||
| 取得無形資產 | (7,748) | (17,635) | (24,339) | (11,493) | (43,881) | (18,042) | (17,772) | (16,317) | (19,652) | (30,045) | (41,075) | (4,671) | (2,351) | |||||||||||||
| 取得使用權資產 | (371) | (3,386) | (246) | (116) | 0 | 15,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (706,059) | (1,057,208) | (239,528) | (124,002) | ||||||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | 791,253 | (1,841,962) | 150,066 | (600,009) | (199,384) | (265,679) | 100,751 | (28,125) | 5,867,156 | (4,449,124) | (2,055,665) | (1,625,716) | (1,622,575) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 53,963,250 | 54,896,178 | 55,457,614 | 31,016,855 | 36,896,790 | 36,548,081 | 171,003,789 | 3,332,960 | 3,807,947 | 952,124 | 1,220,486 | (32,238,586) | (49,822,068) | |||||||||||||
| 短期借款減少 | (56,068,687) | (55,935,065) | (43,347,668) | (28,675,281) | (38,071,653) | (33,109,737) | ||||||||||||||||||||
| 應付短期票券增加 | 137,000,094 | 123,658,933 | 99,042,911 | 104,783,435 | 84,127,179 | 60,570,000 | 238,895,993 | 2,097,555 | (1,144,561) | (1,594,111) | (874,851) | (57,361,901) | (95,926,750) | |||||||||||||
| 應付短期票券減少 | (142,197,020) | (127,070,067) | (103,164,585) | (98,972,736) | (82,832,834) | (58,380,000) | ||||||||||||||||||||
| 發行公司債 | 0 | 8,074,183 | 0 | 0 | 2,195,700 | 0 | 0 | 1,500,000 | 0 | 1,500,000 | 0 | 0 | ||||||||||||||
| 償還公司債 | 0 | (2,200,000) | 0 | 0 | 0 | 0 | (1,000,000) | |||||||||||||||||||
| 舉借長期借款 | 17,312,697 | 11,017,005 | 9,241,460 | 6,843,178 | 6,949,022 | 6,601,978 | 728,792 | (312) | 102,284 | (88) | (1,834) | |||||||||||||||
| 償還長期借款 | (15,360,808) | (11,028,197) | (9,009,152) | (6,374,623) | (6,854,229) | (5,782,288) | 200,000 | 100,068 | ||||||||||||||||||
| 租賃本金償還 | (92,500) | (77,421) | (74,220) | (73,011) | (68,603) | (70,419) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 81,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,248 | 70,792 | |||||||||||||
| 取得子公司股權 | (62,188) | 0 | (63,406) | |||||||||||||||||||||||
| 非控制權益變動 | 0 | 30,000 | 0 | (1) | (4,981) | (733) | 1,306,110 | 0 | ||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 65,000 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (5,505,162) | 1,365,549 | 8,082,954 | 8,547,817 | 2,331,774 | 6,168,373 | 8,797,923 | 3,896,504 | 3,017,958 | 754,287 | 1,058,189 | 2,824,901 | 870,396 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 28,792 | (169,083) | (51,731) | 36,809 | 80,896 | (81,070) | 13,176 | (23,622) | 38,271 | (14,804) | 40,223 | 7,421 | 88 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 296,214 | 1,190,899 | 55,284 | 228,316 | 442,022 | 1,631,451 | 1,469,198 | (494,061) | (787,362) | (1,000,471) | 103,511 | 49,330 | 295,101 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,861,100 | 2,397,020 | 2,535,265 | 1,699,802 | 1,282,527 | 1,349,503 | 1,756,196 | |||||||||||||
| 期末現金及約當現金餘額 | 296,214 | 1,190,899 | 55,284 | 228,316 | 442,022 | 1,631,451 | 4,616,359 | 2,861,100 | 2,397,020 | 2,535,265 | 1,699,802 | 1,282,527 | 1,349,503 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,078,436 | 2.09% | 7,080,885 | 2.36% | 7,319,053 | 2.67% | 6,955,534 | 3% | 7,764,585 | 3.83% | 6,462,680 | 3.22% | 4,616,359 | 2.7% | 2,861,100 | 2.1% | 2,397,020 | 2.15% | 2,535,265 | 2.57% | 1,699,802 | 2% | 1,282,527 | 1.86% | 1,349,503 | 2.23% |
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） | 6,933,209 | 16.72% | 8,426,104 | 20.31% | 8,289,587 | 22.68% | 7,023,895 | 21.98% | 3,706,645 | 12.51% | 4,004,751 | 14.22% | 3,805,091 | 16.45% | 3,217,382 | 16.51% | 2,305,472 | 13.12% | 1,934,823 | 11.49% | 2,154,268 | 13.78% | 1,971,365 | 13.9% | 1,717,085 | 13.22% |
| 本期稅前淨利（淨損） | 6,933,209 | 40.93% | 8,426,104 | -75.36% | 8,289,587 | -27.26% | 7,023,895 | -29.89% | 3,706,645 | 336.23% | 4,004,751 | -18.09% | 3,805,091 | -13.2% | 3,217,382 | -15.88% | 2,305,472 | -16.3% | 1,934,823 | 657.47% | 2,154,268 | -35.64% | 1,971,365 | 180.43% | 1,717,085 | 894.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,845,453 | 46.32% | 6,962,696 | -62.27% | 6,148,095 | -20.22% | 5,729,228 | -24.38% | 5,682,499 | 515.46% | 5,563,291 | -25.13% | 5,265,789 | -18.27% | 4,896,647 | -24.16% | 4,633,072 | -32.75% | 4,639,448 | 1576.53% | 4,616,580 | -76.37% | 4,679,151 | 428.27% | 4,341,079 | 2260.98% |
| 攤銷費用 | 2,475,548 | 14.61% | 3,310,849 | -29.61% | 3,252,423 | -10.69% | 2,784,000 | -11.85% | 2,439,193 | 221.26% | 2,129,398 | -9.62% | 1,634,456 | -5.67% | 16,740 | -0.08% | 14,507 | -0.1% | 8,445 | 2.87% | 7,289 | -0.12% | 4,484 | 0.41% | 5,439 | 2.83% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,284,768 | 25.3% | 4,931,432 | -44.1% | 3,031,399 | -9.97% | 2,836,691 | -12.07% | 4,232,651 | 383.94% | 3,748,368 | -16.93% | 2,192,662 | -7.61% | 1,664,162 | -8.21% | 1,431,729 | -10.12% | 1,046,402 | 355.58% | 842,774 | -13.94% | 656,943 | 60.13% | 529,649 | 275.86% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 109,865 | 0.65% | (2,223) | 0.02% | (37,984) | 0.12% | ||||||||||||||||||||
| 利息費用 | 5,229,163 | 30.87% | 4,947,853 | -44.25% | 3,223,809 | -10.6% | 2,546,643 | -10.84% | 3,012,363 | 273.25% | 3,092,583 | -13.97% | 2,234,692 | -7.75% | 1,488,810 | -7.35% | 923,554 | -6.53% | 913,111 | 310.28% | 752,729 | -12.45% | 618,759 | 56.63% | 529,656 | 275.86% |
| 利息收入 | (22,391,390) | -132.19% | (24,698,865) | 220.9% | (21,783,181) | 71.63% | (17,586,177) | 74.83% | (15,686,124) | -1422.88% | (14,264,281) | 64.42% | (11,153,464) | 38.7% | ||||||||||||
| 股利收入 | (9,050) | -0.05% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (139,660) | -0.82% | (194,210) | 1.74% | 907,205 | -2.98% | (24,848) | 0.11% | (19,590) | -1.78% | (22,844) | 0.1% | (16,629) | 0.06% | (18,386) | 0.09% | (15,509) | 0.11% | (30,922) | -10.51% | (13,928) | 0.23% | (22,654) | -2.07% | (16,153) | -8.41% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,017 | 0.01% | 6,322 | -0.06% | 56 | 0% | 7,755 | -0.03% | (3,334) | -0.3% | 6,114 | -0.03% | (3,650) | 0.01% | ||||||||||||
| 非金融資產減損損失 | (161,983) | -0.96% | (31,504) | 0.28% | (89,109) | 0.29% | (75,824) | 0.32% | 165,940 | 15.05% | (65,275) | 0.29% | 2,613 | -0.01% | 1,299 | -0.01% | 30,372 | -0.21% | 68,000 | 23.11% | 93,865 | -1.55% | 129,959 | 11.89% | 211,632 | 110.22% |
| 未實現外幣兌換損失（利益） | 81,182 | 0.48% | (11,690) | 0.1% | 479 | 0% | 919 | 0% | 6,616 | 0.6% | 150,493 | -0.68% | 38,198 | -0.13% | ||||||||||||
| 其他項目 | (366,085) | -2.16% | (16,141) | 0.14% | 1,825 | -0.01% | (70,599) | 0.3% | (66,463) | -6.03% | (61,144) | 0.28% | (11,893) | 0.04% | (42,417) | 0.21% | (113,619) | 0.8% | (23,712) | -8.06% | (1,366) | 0.02% | (67,879) | -6.21% | 8,560 | 4.46% |
| 收益費損項目合計 | (3,040,172) | -17.95% | (4,795,481) | 42.89% | (5,286,159) | 17.38% | (3,851,021) | 16.39% | (232,473) | -21.09% | 302,193 | -1.36% | 186,851 | -0.65% | (805,544) | 3.97% | (47,759) | 0.34% | 850,229 | 288.92% | 1,863,029 | -30.82% | 2,309,761 | 211.41% | 2,560,213 | 1333.44% |
| 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 | 75,972 | 0.45% | (32,469) | 0.29% | (2,132) | 0.01% | 39,998 | -0.17% | (38,769) | -3.52% | (83) | 0% | 5,933 | -0.02% | ||||||||||||
| 應收帳款（增加）減少 | 12,841,318 | 75.81% | (13,735,607) | 122.85% | (37,048,497) | 121.82% | (28,331,447) | 120.56% | (10,622,342) | -963.55% | (23,768,370) | 107.35% | (24,685,182) | 85.65% | (17,518,628) | 86.44% | (14,191,072) | 100.32% | (8,639,326) | -2935.72% | (12,044,008) | 199.25% | (5,844,240) | -534.91% | (6,689,222) | -3483.97% |
| 應收帳款－關係人（增加）減少 | (694,896) | -4.1% | (55,159) | 0.49% | (14,349) | 0.05% | 64,383 | -0.27% | 171,233 | 15.53% | 205,928 | -0.93% | 521,712 | -1.81% | (583,852) | 2.88% | (180,608) | 1.28% | 28,675 | 9.74% | (147,682) | 2.44% | 149,726 | 13.7% | (170,401) | -88.75% |
| 其他應收款（增加）減少 | (3,253,433) | -19.21% | (1,858,602) | 16.62% | (1,464,147) | 4.81% | (1,157,070) | 4.92% | (336,975) | -30.57% | (421,923) | 1.91% | (65,804) | 0.23% | (18,669) | 0.09% | (11,541) | 0.08% | (47,782) | -16.24% | (124,072) | 2.05% | (11,236) | -1.03% | (37,116) | -19.33% |
| 存貨（增加）減少 | (882,355) | -5.21% | (473,067) | 4.23% | (294,822) | 0.97% | 388,449 | -1.65% | 869,269 | 78.85% | 194,236 | -0.88% | (1,014,068) | 3.52% | (199,517) | 0.98% | 152,540 | -1.08% | 3,324,093 | 1129.56% | 3,676,780 | -60.83% | 2,394,961 | 219.2% | 1,940,332 | 1010.59% |
| 預付款項（增加）減少 | (123,115) | -0.73% | 409,699 | -3.66% | 1,095,162 | -3.6% | (1,027,009) | 4.37% | 643,072 | 58.33% | (514,227) | 2.32% | (675,533) | 2.34% | (507,318) | 2.5% | 202,552 | -1.43% | 341,300 | 115.98% | (1,039,760) | 17.2% | (576,830) | -52.8% | (312,550) | -162.79% |
| 其他流動資產（增加）減少 | (38,305) | -0.23% | (3,902) | 0.03% | 2,631 | -0.01% | 37,252 | -0.16% | (3,481) | -0.32% | 87,046 | -0.39% | (4,448) | 0.02% | ||||||||||||
| 其他金融資產（增加）減少 | (962,656) | -5.68% | (4,013,235) | 35.89% | (917,022) | 3.02% | (278,563) | 1.19% | 4,284,186 | 388.62% | (4,828,728) | 21.81% | (8,389,654) | 29.11% | (5,438,567) | 26.84% | (3,511,859) | 24.83% | (2,939,964) | -999.03% | (3,986,292) | 65.95% | (1,875,854) | -171.69% | (1,375,631) | -716.47% |
| 取得合約之增額成本（增加）減少 | (1,448,104) | -8.55% | (3,001,343) | 26.84% | (4,082,145) | 13.42% | (3,308,711) | 14.08% | (2,436,781) | -221.04% | (2,641,734) | 11.93% | (2,148,491) | 7.45% | ||||||||||||
| 其他營業資產（增加）減少 | (9,763,378) | -57.64% | (10,955,239) | 97.98% | (7,847,630) | 25.8% | (6,527,639) | 27.78% | (5,600,283) | -508% | (5,892,917) | 26.61% | (6,054,980) | 21.01% | (6,528,774) | 32.22% | (4,561,275) | 32.24% | (80) | -0.03% | (1,010) | 0.02% | 4,407 | 0.4% | (256) | -0.13% |
| 與營業活動相關之資產之淨變動合計 | (4,248,952) | -25.08% | (33,718,924) | 301.57% | (50,572,951) | 166.29% | (40,100,357) | 170.64% | (13,070,871) | -1185.65% | (37,580,772) | 169.73% | (42,510,515) | 147.49% | (30,820,855) | 152.08% | (22,099,150) | 156.22% | (7,915,930) | -2689.9% | (13,667,342) | 226.1% | (5,905,749) | -540.54% | (6,807,077) | -3545.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (188,503) | -1.11% | (95,216) | 0.85% | (32,726) | 0.11% | (79,132) | 0.34% | (127,685) | -11.58% | 49,977 | -0.23% | (130,793) | 0.45% | 278,617 | -1.37% | 41,616 | -0.29% | (96,354) | -32.74% | (43,145) | 0.71% | 28,788 | 2.63% | 41,579 | 21.66% |
| 應付帳款－關係人增加（減少） | 178,770 | 1.06% | (247,325) | 2.21% | 51,887 | -0.17% | (161,221) | 0.69% | (209,927) | -19.04% | (407,154) | 1.84% | 232,326 | -0.81% | 311,995 | -1.54% | 47,131 | -0.33% | 196,146 | 66.65% | 29,835 | -0.49% | (270,197) | -24.73% | 122,186 | 63.64% |
| 其他應付款增加（減少） | (29,960) | -0.18% | 30,427 | -0.27% | 141,726 | -0.47% | 93,594 | -0.4% | 87,435 | 7.93% | 70,818 | -0.32% | 208,424 | -0.72% | 150,616 | -0.74% | 78,650 | -0.56% | 25,739 | 8.75% | 256,971 | -4.25% | 275,702 | 25.23% | 30,354 | 15.81% |
| 負債準備增加（減少） | 0 | 0% | (5,140) | 0.05% | ||||||||||||||||||||||
| 其他金融負債增加（減少） | 1,486,741 | 8.78% | 1,369,596 | -12.25% | 764,869 | -2.52% | 220,859 | -0.94% | (463,295) | -42.03% | 1,140,787 | -5.15% | 842,695 | -2.92% | 863,617 | -4.26% | ||||||||||
| 其他流動負債增加（減少） | 110,848 | 0.65% | 112,794 | -1.01% | 26,853 | -0.09% | 78,530 | -0.33% | 148,090 | 13.43% | (46,424) | 0.21% | 21,191 | -0.07% | ||||||||||||
| 淨確定福利負債增加(減少) | 539 | 0% | 3,529 | -0.03% | (77,344) | 0.25% | (20,210) | 0.09% | (5,632) | -0.51% | 3,560 | -0.02% | 5,026 | -0.02% | 1,816 | -0.01% | (36,128) | 0.26% | (7,794) | -2.65% | (1,411) | 0.02% | 1,405 | 0.13% | (13,305) | -6.93% |
| 與營業活動相關之負債之淨變動合計 | 1,558,435 | 9.2% | 1,168,665 | -10.45% | 875,265 | -2.88% | 132,420 | -0.56% | (571,014) | -51.8% | 811,564 | -3.67% | 1,178,869 | -4.09% | 1,688,770 | -8.33% | 139,258 | -0.98% | 488,223 | 165.9% | 375,480 | -6.21% | 194,809 | 17.83% | 491,848 | 256.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,690,517) | -15.88% | (32,550,259) | 291.12% | (49,697,686) | 163.42% | (39,967,937) | 170.08% | (13,641,885) | -1237.45% | (36,769,208) | 166.07% | (41,331,646) | 143.4% | (29,132,085) | 143.75% | (21,959,892) | 155.24% | (7,427,707) | -2524% | (13,291,862) | 219.89% | (5,710,940) | -522.71% | (6,315,229) | -3289.18% |
| 調整項目合計 | (5,730,689) | -33.83% | (37,345,740) | 334% | (54,983,845) | 180.8% | (43,818,958) | 186.46% | (13,874,358) | -1258.54% | (36,467,015) | 164.7% | (41,144,795) | 142.75% | (29,937,629) | 147.72% | (22,007,651) | 155.58% | (6,577,478) | -2235.09% | (11,428,833) | 189.07% | (3,401,179) | -311.3% | (3,755,016) | -1955.74% |
| 營運產生之現金流入（流出） | 1,202,520 | 7.1% | (28,919,636) | 258.64% | (46,694,258) | 153.54% | (36,795,063) | 156.57% | (10,167,713) | -922.31% | (32,462,264) | 146.61% | (37,339,704) | 129.55% | (26,720,247) | 131.85% | (19,702,179) | 139.28% | (4,642,655) | -1577.62% | (9,274,565) | 153.43% | (1,429,814) | -130.87% | (2,037,931) | -1061.42% |
| 收取之利息 | 22,720,183 | 134.13% | 23,744,732 | -212.36% | 21,132,224 | -69.49% | 17,412,045 | -74.09% | 15,511,230 | 1407.02% | 14,490,403 | -65.44% | 11,455,432 | -39.74% | 8,508,294 | -41.98% | 6,827,448 | -48.27% | 6,318,060 | 2146.93% | 4,389,969 | -72.63% | 3,584,337 | 328.07% | 3,082,778 | 1605.61% |
| 支付之利息 | (5,192,718) | -30.66% | (4,449,199) | 39.79% | (2,902,755) | 9.54% | (2,581,466) | 10.98% | (3,148,390) | -285.59% | (3,061,413) | 13.83% | (2,177,232) | 7.55% | (1,448,373) | 7.15% | (887,724) | 6.28% | (933,230) | -317.12% | (734,104) | 12.14% | (613,200) | -56.12% | (523,714) | -272.77% |
| 退還（支付）之所得稅 | (1,791,480) | -10.58% | (1,557,124) | 13.93% | (1,946,843) | 6.4% | (1,535,694) | 6.53% | (1,092,708) | -99.12% | (1,108,128) | 5% | (761,162) | 2.64% | (605,731) | 2.99% | (383,267) | 2.71% | (447,892) | -152.2% | (425,994) | 7.05% | (448,755) | -41.07% | (329,133) | -171.42% |
| 營業活動之淨現金流入（流出） | 16,938,505 | 100% | (11,181,227) | 100% | (30,411,632) | 100% | (23,500,178) | 100% | 1,102,419 | 100% | (22,141,402) | 100% | (28,822,666) | 100% | (20,266,057) | 100% | (14,145,722) | 100% | 294,283 | 100% | (6,044,694) | 100% | 1,092,568 | 100% | 192,000 | 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 | (5,447,653) | 96.66% | (3,689,208) | 73.21% | (3,923,816) | 192.83% | (2,546,834) | 280.35% | 0 | 0% | (308,589) | 31.79% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,750,262 | -66.54% | 3,228,253 | -64.06% | 3,464,490 | -170.25% | 2,195,057 | -241.63% | 352,678 | 679.29% | 0 | 0% | 10,413 | -5.43% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (1,381,234) | 27.41% | (550,066) | 27.03% | 0 | 0% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 190,341 | -3.78% | 0 | 0% | 9,147 | -0.94% | 0 | 0% | ||||||||||||||||
| 處分子公司 | 1,154,274 | -20.48% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (250,061) | 4.44% | (984,755) | 19.54% | (124,406) | 6.11% | (104,410) | 11.49% | (312,494) | -601.89% | (710,802) | 73.22% | (257,359) | 134.12% | (128,574) | 57.1% | (112,131) | -5.03% | (8,090,593) | 75.11% | (8,043,498) | 100.04% | (7,569,393) | 97.45% | (8,474,354) | 102.43% |
| 處分不動產、廠房及設備 | 18,077 | -0.32% | 22,537 | -0.45% | 11,483 | -0.56% | 6,799 | -0.75% | 105,864 | 203.9% | 109,782 | -11.31% | 103,421 | -53.9% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (61,118) | 1.21% | (20,607) | 1.01% | (84,397) | 9.29% | (2,540) | -4.89% | (9,218) | 0.95% | (6,644) | 3.46% | 5,991 | 0.27% | (34,298) | 0.32% | (45,368) | 0.56% | (5,101) | 0.07% | (3,481) | 0.04% | ||
| 存出保證金減少 | 21,678 | -0.38% | 0 | 0% | 49,793 | -22.11% | ||||||||||||||||||||
| 取得無形資產 | (62,679) | 1.11% | (33,599) | 0.67% | (54,851) | 2.7% | (30,579) | 3.37% | (107,501) | -207.06% | (69,578) | 7.17% | (54,899) | 28.61% | (32,532) | 14.45% | (97,761) | -4.39% | (49,511) | 0.46% | (75,244) | 0.94% | (7,511) | 0.1% | (7,298) | 0.09% |
| 處分無形資產 | 60 | 0% | 0 | 0% | 2,031 | -0.21% | 2,963 | -1.54% | ||||||||||||||||||
| 取得使用權資產 | (6,427) | 0.11% | (4,100) | 0.08% | (2,344) | 0.12% | (1,986) | 0.22% | 0 | 0% | (104) | 0.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 預付設備款增加 | (4,823,917) | 85.59% | (2,333,553) | 46.31% | (845,575) | 41.55% | (350,886) | 38.63% | ||||||||||||||||||
| 收取之股利 | 10,220 | -0.18% | 7,020 | -0.14% | 20,748 | -1.02% | 8,803 | -0.97% | 15,912 | 30.65% | 4,159 | -0.43% | 10,212 | -5.32% | 7,265 | -3.23% | 6,556 | 0.29% | 7,853 | -0.07% | 10,786 | -0.13% | 9,974 | -0.13% | 4,355 | -0.05% |
| 投資活動之淨現金流入（流出） | (5,636,166) | 100% | (5,039,416) | 100% | (2,034,883) | 100% | (908,433) | 100% | 51,919 | 100% | (970,812) | 100% | (191,893) | 100% | (225,189) | 100% | 2,227,719 | 100% | (10,772,168) | 100% | (8,039,886) | 100% | (7,767,259) | 100% | (8,273,532) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 212,025,616 | -1499.81% | 197,134,026 | 1117.54% | 207,219,074 | 632.41% | 134,142,351 | 567.8% | 112,495,492 | 138016.04% | 154,301,185 | 623.07% | 183,437,988 | 595.54% | 8,403,609 | 40.06% | 6,482,441 | 54.59% | 3,512,068 | 31.04% | 4,236,476 | 29.31% | 880,676 | 13.37% | 1,445,579 | 18.79% |
| 短期借款減少 | (208,049,618) | 1471.69% | (210,634,657) | -1194.08% | (186,177,830) | -568.19% | (135,677,769) | -574.3% | (121,143,941) | -148626.46% | (150,968,742) | -609.61% | (172,218,657) | -559.12% | ||||||||||||
| 應付短期票券增加 | 507,667,327 | -3591.11% | 462,657,581 | 2622.79% | 519,526,727 | 1585.54% | 398,256,481 | 1685.75% | 322,546,040 | 395718.31% | 285,100,000 | 1151.23% | 247,871,000 | 804.73% | 11,505,000 | 54.85% | 5,999,596 | 50.52% | 7,156,781 | 63.26% | 9,112,697 | 63.04% | 5,643,379 | 85.69% | 3,048,181 | 39.62% |
| 應付短期票券減少 | (522,115,413) | 3693.31% | (430,365,097) | -2439.72% | (512,200,327) | -1563.18% | (373,119,396) | -1579.35% | (315,390,834) | -386939.89% | (266,490,000) | -1076.09% | (233,850,993) | -759.21% | ||||||||||||
| 發行公司債 | 0 | 0% | 12,514,907 | 70.95% | 0 | 0% | 3,743,375 | 15.85% | 8,100,976 | 9938.75% | 3,892,150 | 15.72% | 2,096,900 | 6.81% | 4,341,475 | 20.7% | 0 | 0% | 3,000,000 | 20.75% | 0 | 0% | 2,507,500 | 32.59% | ||
| 償還公司債 | (1,950,000) | 13.79% | (10,138,000) | -57.47% | 0 | 0% | (2,100,000) | -8.89% | (4,350,000) | -5336.83% | 0 | 0% | (3,000,000) | -14.3% | 0 | 0% | (2,000,000) | -13.84% | ||||||||
| 舉借長期借款 | 49,011,719 | -346.7% | 42,813,615 | 242.71% | 31,512,916 | 96.17% | 23,604,049 | 99.91% | 25,638,175 | 31454.41% | 22,801,978 | 92.07% | 950,000 | 3.08% | 1,517 | 0.01% | 52,483 | 0.44% | 300,916 | 2.66% | 596,836 | 4.13% | ||||
| 償還長期借款 | (46,739,558) | 330.62% | (42,551,125) | -241.22% | (31,172,557) | -95.14% | (23,084,290) | -97.71% | (25,156,287) | -30863.2% | (21,982,288) | -88.76% | (750,000) | -2.43% | 200,000 | 3.04% | 99,996 | 1.3% | ||||||||
| 租賃本金償還 | (373,436) | 2.64% | (317,644) | -1.8% | (298,593) | -0.91% | (279,072) | -1.18% | (277,802) | -340.82% | (262,440) | -1.06% | ||||||||||||||
| 發放現金股利 | (3,551,239) | 25.12% | (2,990,964) | -16.96% | (2,301,806) | -7.02% | (1,860,808) | -7.88% | (1,626,524) | -1995.51% | (1,627,775) | -6.57% | (1,723,397) | -5.6% | (1,449,334) | -6.91% | (1,380,601) | -11.63% | (1,475,355) | -13.04% | (1,346,634) | -9.32% | (707,400) | -10.74% | (471,600) | -6.13% |
| 取得子公司股權 | (62,188) | 0.44% | (473,194) | -2.68% | (752,460) | -2.3% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 非控制權益變動 | 0 | 0% | (7,770) | -0.04% | (81,952) | -0.25% | 0 | 0% | (363,225) | -1.47% | (4,981) | -0.02% | 1,173,765 | 5.6% | 0 | 0% | 1,306,110 | 11.55% | 60,860 | 0.42% | (110,248) | -1.67% | (70,792) | -0.92% | ||
| 其他籌資活動 | 0 | 0% | (1,751) | -0.01% | 0 | 0% | (332,503) | -1.34% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (14,136,790) | 100% | 17,639,927 | 100% | 32,766,620 | 100% | 23,624,921 | 100% | 81,509 | 100% | 24,764,734 | 100% | 30,801,840 | 100% | 20,976,032 | 100% | 11,874,528 | 100% | 11,313,101 | 100% | 14,455,330 | 100% | 6,585,543 | 100% | 7,693,848 | 100% |
| 匯率變動對現金及約當現金之影響 | 265,006 | (90,456) | 43,414 | (25,361) | 66,058 | (127,885) | (32,022) | (20,706) | (94,770) | 247 | 46,525 | 22,172 | (19,009) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,569,445) | 1,328,828 | 363,519 | (809,051) | 1,301,905 | 1,524,635 | 1,755,259 | 464,080 | (138,245) | 835,463 | 417,275 | (66,976) | (406,693) | |||||||||||||
| 期初現金及約當現金餘額 | 8,647,881 | 7,319,053 | 6,955,534 | 7,764,585 | 6,462,680 | 4,938,045 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,078,436 | 8,647,881 | 7,319,053 | 6,955,534 | 7,764,585 | 6,462,680 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,078,436 | 7,080,885 | 7,319,053 | 6,955,534 | 7,764,585 | 6,462,680 | 4,616,359 | 2,861,100 | 2,397,020 | 2,535,265 | 1,699,802 | 1,282,527 | 1,349,503 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 1,566,996 | ||||||||||||||||||||||||
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
裕融(9941) 2024年第4季「營業活動之現金流」單季為NT$49.81億元、較上一季成長20.23%；而今年初至今累積為NT$169億元、較去年同期成長251.49%。
單季
裕融(9941) 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$49.81億元，較上一季成長20.23%，為過去11年同期中的第1高。
同時裕融過去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38.25%、26.1%與16.73%。
其中稅前淨利為NT$11.6億元，收益費損相關之調整項目為NT$-2.64億元，所得稅/利息等之影響數為NT$44.56億元
今年初累積至今
今年全年營業活動之現金流累積為NT$169億元，較去年同期成長251.49%，為過去11年同期中的第1高。
同時裕融過去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39.6%、22.56%與16.99%。
其中稅前淨利為NT$69.33億元，收益費損相關之調整項目為NT$-30.4億元，所得稅/利息等之影響數為NT$157億元
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） | 1,160,301 | 1,400,618 | 1,842,706 | 1,897,734 | 692,415 | 741,115 | 1,060,018 | 853,399 | 509,083 | 307,601 | 428,245 | 378,313 | 334,416 | |||||||||||||
| 收益費損項目合計 | (264,192) | (488,584) | (1,185,282) | (1,257,395) | 159,654 | 403,444 | 69,207 | (198,381) | 37,596 | 386,601 | 478,874 | 610,587 | 761,679 | |||||||||||||
| 折舊費用 | 2,014,377 | 1,864,680 | 1,602,572 | 1,454,292 | 1,434,436 | 1,406,455 | 1,325,000 | 1,279,419 | 1,155,309 | 1,173,295 | 1,171,101 | 1,162,841 | 1,109,699 | |||||||||||||
| 攤銷費用 | 478,879 | 809,413 | 835,969 | 749,890 | 631,507 | 612,903 | 449,394 | 4,875 | 5,139 | 2,163 | 2,661 | 1,281 | 522 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (371,016) | (3,433,137) | (13,191,320) | (12,424,903) | (5,067,403) | (8,784,934) | (11,154,468) | (7,325,312) | (11,643,612) | 566,830 | (783,808) | (2,910,720) | (808,687) | |||||||||||||
| 營業活動之淨現金流入（流出） | 4,981,331 | 1,836,395 | (8,126,005) | (7,756,301) | (1,771,264) | (4,190,173) | (7,442,652) | (4,338,818) | (9,710,747) | 2,709,170 | 1,060,764 | (1,157,276) | 1,047,192 | |||||||||||||
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） | 6,933,209 | 16.72% | 8,426,104 | 20.31% | 8,289,587 | 22.68% | 7,023,895 | 21.98% | 3,706,645 | 12.51% | 4,004,751 | 14.22% | 3,805,091 | 16.45% | 3,217,382 | 16.51% | 2,305,472 | 13.12% | 1,934,823 | 11.49% | 2,154,268 | 13.78% | 1,971,365 | 13.9% | 1,717,085 | 13.22% |
| 收益費損項目合計 | (3,040,172) | -17.95% | (4,795,481) | 42.89% | (5,286,159) | 17.38% | (3,851,021) | 16.39% | (232,473) | -21.09% | 302,193 | -1.36% | 186,851 | -0.65% | (805,544) | 3.97% | (47,759) | 0.34% | 850,229 | 288.92% | 1,863,029 | -30.82% | 2,309,761 | 211.41% | 2,560,213 | 1333.44% |
| 折舊費用 | 7,845,453 | 46.32% | 6,962,696 | -62.27% | 6,148,095 | -20.22% | 5,729,228 | -24.38% | 5,682,499 | 515.46% | 5,563,291 | -25.13% | 5,265,789 | -18.27% | 4,896,647 | -24.16% | 4,633,072 | -32.75% | 4,639,448 | 1576.53% | 4,616,580 | -76.37% | 4,679,151 | 428.27% | 4,341,079 | 2260.98% |
| 攤銷費用 | 2,475,548 | 14.61% | 3,310,849 | -29.61% | 3,252,423 | -10.69% | 2,784,000 | -11.85% | 2,439,193 | 221.26% | 2,129,398 | -9.62% | 1,634,456 | -5.67% | 16,740 | -0.08% | 14,507 | -0.1% | 8,445 | 2.87% | 7,289 | -0.12% | 4,484 | 0.41% | 5,439 | 2.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,690,517) | -15.88% | (32,550,259) | 291.12% | (49,697,686) | 163.42% | (39,967,937) | 170.08% | (13,641,885) | -1237.45% | (36,769,208) | 166.07% | (41,331,646) | 143.4% | (29,132,085) | 143.75% | (21,959,892) | 155.24% | (7,427,707) | -2524% | (13,291,862) | 219.89% | (5,710,940) | -522.71% | (6,315,229) | -3289.18% |
| 營業活動之淨現金流入（流出） | 16,938,505 | 100% | (11,181,227) | 100% | (30,411,632) | 100% | (23,500,178) | 100% | 1,102,419 | 100% | (22,141,402) | 100% | (28,822,666) | 100% | (20,266,057) | 100% | (14,145,722) | 100% | 294,283 | 100% | (6,044,694) | 100% | 1,092,568 | 100% | 192,000 | 100% |
投資活動之淨現金流
裕融(9941) 2024年第4季「投資活動之淨現金流」單季為NT$7.91億元、較上一季成長127.93%；而今年初至今累積為NT$-56.36億元、較去年同期衰退-11.84%。
單季
裕融(9941) 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$7.91億元，較上一季成長127.93%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-56.36億元，較去年同期衰退-11.84%，為過去11年同期中的第9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） | 791,253 | (1,841,962) | 150,066 | (600,009) | (199,384) | (265,679) | 100,751 | (28,125) | 5,867,156 | (4,449,124) | (2,055,665) | (1,625,716) | (1,622,575) | |||||||||||||
| 取得不動產、廠房及設備 | (105,697) | (43,929) | (45,285) | (33,712) | (130,786) | (276,617) | (163,159) | (22,114) | 5,919,868 | (1,944,952) | (2,026,276) | (1,685,733) | (1,835,209) | |||||||||||||
| 處分不動產、廠房及設備 | 12,627 | 7,888 | 783 | 372 | 11,890 | 43,887 | 47,287 | |||||||||||||||||||
| 取得無形資產 | (7,748) | (17,635) | (24,339) | (11,493) | (43,881) | (18,042) | (17,772) | (16,317) | (19,652) | (30,045) | (41,075) | (4,671) | (2,351) | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 1,400 | 11,100 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,721,212) | (1,507,948) | (1,111,837) | (892,642) | 0 | (37,629) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,455,459 | 820,428 | 1,852,184 | 508,434 | (29,942) | |||||||||||||||||||||
| 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） | (5,636,166) | 100% | (5,039,416) | 100% | (2,034,883) | 100% | (908,433) | 100% | 51,919 | 100% | (970,812) | 100% | (191,893) | 100% | (225,189) | 100% | 2,227,719 | 100% | (10,772,168) | 100% | (8,039,886) | 100% | (7,767,259) | 100% | (8,273,532) | 100% |
| 取得不動產、廠房及設備 | (250,061) | 4.44% | (984,755) | 19.54% | (124,406) | 6.11% | (104,410) | 11.49% | (312,494) | -601.89% | (710,802) | 73.22% | (257,359) | 134.12% | (128,574) | 57.1% | (112,131) | -5.03% | (8,090,593) | 75.11% | (8,043,498) | 100.04% | (7,569,393) | 97.45% | (8,474,354) | 102.43% |
| 處分不動產、廠房及設備 | 18,077 | -0.32% | 22,537 | -0.45% | 11,483 | -0.56% | 6,799 | -0.75% | 105,864 | 203.9% | 109,782 | -11.31% | 103,421 | -53.9% | ||||||||||||
| 取得無形資產 | (62,679) | 1.11% | (33,599) | 0.67% | (54,851) | 2.7% | (30,579) | 3.37% | (107,501) | -207.06% | (69,578) | 7.17% | (54,899) | 28.61% | (32,532) | 14.45% | (97,761) | -4.39% | (49,511) | 0.46% | (75,244) | 0.94% | (7,511) | 0.1% | (7,298) | 0.09% |
| 處分無形資產 | 60 | 0% | 0 | 0% | 2,031 | -0.21% | 2,963 | -1.54% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 10,000 | -0.13% | 21,000 | -0.25% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,447,653) | 96.66% | (3,689,208) | 73.21% | (3,923,816) | 192.83% | (2,546,834) | 280.35% | 0 | 0% | (308,589) | 31.79% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,750,262 | -66.54% | 3,228,253 | -64.06% | 3,464,490 | -170.25% | 2,195,057 | -241.63% | 352,678 | 679.29% | 0 | 0% | 10,413 | -5.43% | ||||||||||||
| 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
裕融(9941) 2024年第4季「籌資活動之淨現金流」單季為NT$-55.05億元、較上一季衰退-65.64%；而今年初至今累積為NT$-141億元、較去年同期衰退-180.14%。
單季
裕融(9941) 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$-55.05億元，較上一季衰退-65.64%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-141億元，較去年同期衰退-180.14%，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） | (5,505,162) | 1,365,549 | 8,082,954 | 8,547,817 | 2,331,774 | 6,168,373 | 8,797,923 | 3,896,504 | 3,017,958 | 754,287 | 1,058,189 | 2,824,901 | 870,396 | |||||||||||||
| 短期借款增加 | 53,963,250 | 54,896,178 | 55,457,614 | 31,016,855 | 36,896,790 | 36,548,081 | 171,003,789 | 3,332,960 | 3,807,947 | 952,124 | 1,220,486 | (32,238,586) | (49,822,068) | |||||||||||||
| 短期借款減少 | (56,068,687) | (55,935,065) | (43,347,668) | (28,675,281) | (38,071,653) | (33,109,737) | ||||||||||||||||||||
| 發行公司債 | 0 | 8,074,183 | 0 | 0 | 2,195,700 | 0 | 0 | 1,500,000 | 0 | 1,500,000 | 0 | 0 | ||||||||||||||
| 償還公司債 | 0 | (2,200,000) | 0 | 0 | 0 | 0 | (1,000,000) | |||||||||||||||||||
| 舉借長期借款 | 17,312,697 | 11,017,005 | 9,241,460 | 6,843,178 | 6,949,022 | 6,601,978 | 728,792 | (312) | 102,284 | (88) | (1,834) | |||||||||||||||
| 償還長期借款 | (15,360,808) | (11,028,197) | (9,009,152) | (6,374,623) | (6,854,229) | (5,782,288) | 200,000 | 100,068 | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 81,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,248 | 70,792 | |||||||||||||
| 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） | (14,136,790) | 100% | 17,639,927 | 100% | 32,766,620 | 100% | 23,624,921 | 100% | 81,509 | 100% | 24,764,734 | 100% | 30,801,840 | 100% | 20,976,032 | 100% | 11,874,528 | 100% | 11,313,101 | 100% | 14,455,330 | 100% | 6,585,543 | 100% | 7,693,848 | 100% |
| 短期借款增加 | 212,025,616 | -1499.81% | 197,134,026 | 1117.54% | 207,219,074 | 632.41% | 134,142,351 | 567.8% | 112,495,492 | 138016.04% | 154,301,185 | 623.07% | 183,437,988 | 595.54% | 8,403,609 | 40.06% | 6,482,441 | 54.59% | 3,512,068 | 31.04% | 4,236,476 | 29.31% | 880,676 | 13.37% | 1,445,579 | 18.79% |
| 短期借款減少 | (208,049,618) | 1471.69% | (210,634,657) | -1194.08% | (186,177,830) | -568.19% | (135,677,769) | -574.3% | (121,143,941) | -148626.46% | (150,968,742) | -609.61% | (172,218,657) | -559.12% | ||||||||||||
| 發行公司債 | 0 | 0% | 12,514,907 | 70.95% | 0 | 0% | 3,743,375 | 15.85% | 8,100,976 | 9938.75% | 3,892,150 | 15.72% | 2,096,900 | 6.81% | 4,341,475 | 20.7% | 0 | 0% | 3,000,000 | 20.75% | 0 | 0% | 2,507,500 | 32.59% | ||
| 償還公司債 | (1,950,000) | 13.79% | (10,138,000) | -57.47% | 0 | 0% | (2,100,000) | -8.89% | (4,350,000) | -5336.83% | 0 | 0% | (3,000,000) | -14.3% | 0 | 0% | (2,000,000) | -13.84% | ||||||||
| 舉借長期借款 | 49,011,719 | -346.7% | 42,813,615 | 242.71% | 31,512,916 | 96.17% | 23,604,049 | 99.91% | 25,638,175 | 31454.41% | 22,801,978 | 92.07% | 950,000 | 3.08% | 1,517 | 0.01% | 52,483 | 0.44% | 300,916 | 2.66% | 596,836 | 4.13% | ||||
| 償還長期借款 | (46,739,558) | 330.62% | (42,551,125) | -241.22% | (31,172,557) | -95.14% | (23,084,290) | -97.71% | (25,156,287) | -30863.2% | (21,982,288) | -88.76% | (750,000) | -2.43% | 200,000 | 3.04% | 99,996 | 1.3% | ||||||||
| 發放現金股利 | (3,551,239) | 25.12% | (2,990,964) | -16.96% | (2,301,806) | -7.02% | (1,860,808) | -7.88% | (1,626,524) | -1995.51% | (1,627,775) | -6.57% | (1,723,397) | -5.6% | (1,449,334) | -6.91% | (1,380,601) | -11.63% | (1,475,355) | -13.04% | (1,346,634) | -9.32% | (707,400) | -10.74% | (471,600) | -6.13% |
| 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。
