1203
43.85
TWD+0.60 (1.39%)
2024.11.22收盤
味王－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 802,465 | 171.12% | 687,882 | 89.19% | 925,425 | 1505.91% | 745,211 | 137.76% | 751,834 | 151.97% | 718,750 | 270.03% | 772,459 | 145.95% | 791,758 | 180.29% | 547,361 | 78.39% | 619,691 | 163.31% | 397,410 | 107.69% | 415,133 | 91.82% | 148,197 | 18.73% |
| 本期稅前淨利（淨損） | 802,465 | 171.12% | 687,882 | 89.19% | 925,425 | 1505.91% | 745,211 | 137.76% | 751,834 | 151.97% | 718,750 | 270.03% | 772,459 | 145.95% | 791,758 | 180.29% | 547,361 | 78.39% | 619,691 | 163.31% | 397,410 | 107.69% | 415,133 | 91.82% | 148,197 | 18.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 102,666 | 21.89% | 94,776 | 12.29% | 96,489 | 157.01% | 98,718 | 18.25% | 113,298 | 22.9% | 108,439 | 40.74% | 95,490 | 18.04% | 97,418 | 22.18% | 95,081 | 13.62% | 104,371 | 27.5% | 119,379 | 32.35% | 140,394 | 31.05% | 161,966 | 20.47% |
| 攤銷費用 | 8,869 | 1.89% | 11,119 | 1.44% | 10,335 | 16.82% | 11,139 | 2.06% | 11,584 | 2.34% | 13,238 | 4.97% | 12,098 | 2.29% | 8,446 | 1.92% | 20,884 | 2.99% | 20,043 | 5.28% | 18,783 | 5.09% | 11,337 | 2.51% | 7,942 | 1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,399 | 0.3% | 3,059 | 0.4% | 2,132 | 3.47% | 1,020 | 0.19% | 1,672 | 0.34% | 233 | 0.09% | 463 | 0.09% | 1,076 | 0.25% | 2,523 | 0.36% | (8,829) | -2.33% | 7,901 | 2.14% | 338 | 0.07% | 17,752 | 2.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (6,573) | -1.22% | (912) | -0.18% | (4,697) | -1.76% | (2,918) | -0.55% | ||||||||||||
| 利息費用 | 16,129 | 3.44% | 16,628 | 2.16% | 12,279 | 19.98% | 10,374 | 1.92% | 10,234 | 2.07% | 10,464 | 3.93% | 8,545 | 1.61% | 9,852 | 2.24% | 8,009 | 1.15% | 11,650 | 3.07% | 22,449 | 6.08% | 26,720 | 5.91% | 30,562 | 3.86% |
| 利息收入 | (37,205) | -7.93% | (32,195) | -4.17% | (14,431) | -23.48% | (9,826) | -1.82% | (16,676) | -3.37% | (29,952) | -11.25% | (19,772) | -3.74% | ||||||||||||
| 股利收入 | (11,747) | -2.51% | (10,309) | -1.34% | (11,664) | -18.98% | (10,940) | -2.02% | (10,227) | -2.07% | (8,642) | -3.25% | (7,558) | -1.43% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,606 | 0.56% | 2,545 | 0.33% | 3,844 | 6.26% | 4,450 | 0.82% | 6,517 | 1.32% | 15,086 | 5.67% | 28,965 | 5.47% | 24,841 | 5.66% | 32,326 | 4.63% | 48,224 | 12.71% | 36,470 | 9.88% | 14,421 | 3.19% | 92,644 | 11.71% |
| 處分及報廢不動產、廠房及設備損失（利益） | (788) | -0.17% | (45,333) | -5.88% | (1,987) | -3.23% | (23) | 0% | 528 | 0.11% | 1,207 | 0.45% | 29 | 0.01% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (618) | -0.16% | ||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | 0 | 0% | (168,362) | -273.97% | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,249) | -0.24% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 74,890 | 121.87% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,494) | -2.22% | 0 | 0% | 0 | 0% | (30,599) | -6.77% | 0 | 0% |
| 其他項目 | (3,834) | -0.82% | (19,080) | -2.47% | (14,961) | -24.35% | (32,461) | -6% | (22,663) | -4.58% | (144,849) | -54.42% | (81,121) | -15.33% | (76,739) | -17.47% | (84,737) | -12.14% | (34,523) | -9.1% | 29,751 | 8.06% | 6,311 | 1.4% | (54,190) | -6.85% |
| 收益費損項目合計 | 78,095 | 16.65% | 21,210 | 2.75% | (11,436) | -18.61% | 65,878 | 12.18% | 93,355 | 18.87% | (39,473) | -14.83% | 32,972 | 6.23% | 47,508 | 10.82% | 36,941 | 5.29% | 115,078 | 30.33% | 222,876 | 60.39% | 170,874 | 37.8% | 232,547 | 29.39% |
| 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 | 35,524 | 7.58% | (13,711) | -1.78% | 12,957 | 21.08% | (17,462) | -3.23% | 44,398 | 8.97% | 15,170 | 5.7% | (26,983) | -5.1% | (5,175) | -1.18% | (11,204) | -1.6% | (22,714) | -5.99% | 5,236 | 1.42% | (24,916) | -5.51% | (28,525) | -3.6% |
| 應收帳款（增加）減少 | (64,315) | -13.72% | (38,103) | -4.94% | (69,691) | -113.41% | (57,209) | -10.58% | (75,013) | -15.16% | (80,427) | -30.22% | (30,576) | -5.78% | (74,963) | -17.07% | (19,111) | -2.74% | (40,298) | -10.62% | (51,727) | -14.02% | (25,517) | -5.64% | (25,516) | -3.22% |
| 其他應收款（增加）減少 | 0 | 0% | 14 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 34,129 | 8.99% | 2,975 | 0.81% | 459 | 0.1% | (7,406) | -0.94% |
| 存貨（增加）減少 | (62,790) | -13.39% | 321,504 | 41.68% | (448,179) | -729.3% | 30,411 | 5.62% | (55,280) | -11.17% | (148,084) | -55.63% | 82,855 | 15.65% | (169,040) | -38.49% | 340,933 | 48.83% | (199,515) | -52.58% | (118,609) | -32.14% | (172,647) | -38.19% | 421,972 | 53.32% |
| 預付款項（增加）減少 | (28,090) | -5.99% | 63,202 | 8.19% | (104,488) | -170.03% | (35,600) | -6.58% | 6,823 | 1.38% | (67,390) | -25.32% | (37,770) | -7.14% | (14,441) | -3.29% | (22,604) | -3.24% | 15,336 | 4.04% | (27,864) | -7.55% | (23,392) | -5.17% | 14,162 | 1.79% |
| 其他流動資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (119,671) | -25.52% | 332,906 | 43.16% | (609,401) | -991.65% | (79,860) | -14.76% | (79,072) | -15.98% | (280,731) | -105.47% | (12,474) | -2.36% | (263,619) | -60.03% | 288,014 | 41.25% | (209,510) | -55.21% | (219,393) | -59.45% | (208,400) | -46.1% | 402,061 | 50.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 4,691 | 1% | (124,797) | -16.18% | (98,427) | -160.17% | 55,917 | 10.34% | (79,046) | -15.98% | 136,316 | 51.21% | (56,414) | -10.66% | 108,524 | 24.71% | 30,046 | 4.3% | (7,413) | -1.95% | 19,216 | 5.21% | (11,346) | -2.51% | 214,792 | 27.14% |
| 應付票據－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 應付帳款增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,044 | 1.33% | (58,603) | -15.88% | 3,241 | 0.72% | (111,859) | -14.14% |
| 其他應付款增加（減少） | (41,106) | -8.77% | (35,259) | -4.57% | (2,821) | -4.59% | 30,713 | 5.68% | (133,873) | -27.06% | (9,669) | -3.63% | 23,076 | 4.36% | (6,931) | -1.58% | (4,493) | -0.64% | 43,096 | 11.36% | 26,054 | 7.06% | 37,399 | 8.27% | (104,579) | -13.22% |
| 負債準備增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (63,665) | -23.92% | (15,691) | -2.96% | (47,400) | -10.79% | (61,148) | -8.76% | 0 | 0% | 1,674 | 0.45% | ||||
| 其他流動負債增加（減少） | 32,221 | 6.87% | 16,291 | 2.11% | 7,487 | 12.18% | (5,450) | -1.01% | 122,817 | 24.83% | 16,369 | 6.15% | 15,644 | 2.96% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,194) | -0.89% | (143,765) | -18.64% | (93,761) | -152.57% | 81,180 | 15.01% | (90,102) | -18.21% | 79,351 | 29.81% | (33,385) | -6.31% | 67,566 | 15.39% | (26,688) | -3.82% | (6,342) | -1.67% | 78,988 | 21.4% | 194,740 | 43.07% | 86,746 | 10.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (123,865) | -26.41% | 189,141 | 24.52% | (703,162) | -1144.23% | 1,320 | 0.24% | (169,174) | -34.2% | (201,380) | -75.66% | (45,859) | -8.66% | (196,053) | -44.64% | 261,326 | 37.43% | (215,852) | -56.88% | (140,405) | -38.05% | (13,660) | -3.02% | 488,807 | 61.77% |
| 調整項目合計 | (45,770) | -9.76% | 210,351 | 27.27% | (714,598) | -1162.84% | 67,198 | 12.42% | (75,819) | -15.33% | (240,853) | -90.49% | (12,887) | -2.43% | (148,545) | -33.83% | 298,267 | 42.72% | (100,774) | -26.56% | 82,471 | 22.35% | 157,214 | 34.77% | 721,354 | 91.16% |
| 營運產生之現金流入（流出） | 756,695 | 161.36% | 898,233 | 116.46% | 210,827 | 343.07% | 812,409 | 150.18% | 676,015 | 136.65% | 477,897 | 179.54% | 759,572 | 143.51% | 643,213 | 146.47% | 845,628 | 121.11% | 518,917 | 136.75% | 479,881 | 130.03% | 572,347 | 126.6% | 869,551 | 109.89% |
| 收取之利息 | 41,665 | 8.89% | 39,974 | 5.18% | 12,046 | 19.6% | 9,521 | 1.76% | 20,627 | 4.17% | 29,918 | 11.24% | 19,718 | 3.73% | 11,885 | 2.71% | 13,871 | 1.99% | 20,957 | 5.52% | 10,123 | 2.74% | 6,033 | 1.33% | 24,153 | 3.05% |
| 收取之股利 | 11,747 | 2.51% | 12,554 | 1.63% | 11,664 | 18.98% | 3,079 | 0.57% | 10,227 | 2.07% | 8,642 | 3.25% | 8,558 | 1.62% | 7,582 | 1.73% | 7,698 | 1.1% | 4,232 | 1.12% | 7,236 | 1.96% | 0 | 0% | 0 | 0% |
| 支付之利息 | (16,289) | -3.47% | (16,455) | -2.13% | (12,228) | -19.9% | (10,380) | -1.92% | (10,324) | -2.09% | (10,517) | -3.95% | (8,557) | -1.62% | (9,845) | -2.24% | (8,023) | -1.15% | (11,719) | -3.09% | (22,466) | -6.09% | (26,735) | -5.91% | (30,622) | -3.87% |
| 退還（支付）之所得稅 | (324,883) | -69.28% | (163,021) | -21.14% | (160,856) | -261.75% | (273,669) | -50.59% | (201,832) | -40.8% | (239,765) | -90.08% | (250,025) | -47.24% | (213,680) | -48.66% | (160,916) | -23.05% | (152,925) | -40.3% | (105,728) | -28.65% | (99,541) | -22.02% | (71,755) | -9.07% |
| 營業活動之淨現金流入（流出） | 468,935 | 100% | 771,285 | 100% | 61,453 | 100% | 540,960 | 100% | 494,713 | 100% | 266,175 | 100% | 529,266 | 100% | 439,155 | 100% | 698,258 | 100% | 379,462 | 100% | 369,046 | 100% | 452,104 | 100% | 791,327 | 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% | 0 | 0% | 0 | 0% | 51,468 | -29.24% | 0 | 0% | 0 | 0% | (176,618) | 83.8% | 0 | 0% | 0 | 0% | 104,611 | 1812.39% | ||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 3,725 | -19.27% | 4,172 | -3.61% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 91,697 | -474.33% | 130,326 | -112.71% | (19,118) | 18.03% | 145,212 | -82.48% | 398,941 | 119.48% | 158,793 | 194.65% | (741,408) | 351.79% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 429,372 | -203.73% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (16,930) | 87.58% | (11,192) | 9.68% | (3,894) | 3.67% | 0 | 0% | 0 | 0% | 0 | 0% | (20,250) | 9.61% | ||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (28,000) | 13.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (31,587) | 24.66% |
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 1 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (40,524) | 209.62% | (179,763) | 155.47% | (15,576) | 14.69% | (39,741) | 22.57% | (23,947) | -7.17% | (47,267) | -57.94% | (120,306) | 57.08% | (31,527) | 10.97% | (39,349) | 991.41% | (90,498) | -1567.88% | (39,050) | 41.55% | (63,756) | -1256.03% | (23,910) | 18.67% |
| 處分不動產、廠房及設備 | 904 | -4.68% | 45,544 | -39.39% | 2,064 | -1.95% | 155 | -0.09% | 154 | 0.05% | 57 | 0.07% | 287 | -0.14% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 2,029 | -1.91% | (5,891) | 3.35% | (355) | -0.11% | 16 | 0.02% | 10,747 | -5.1% | (36) | 0.01% | 725 | -18.27% | (7,243) | -125.49% | (243) | 0.26% | (6,096) | -120.09% | (1,828) | 1.43% |
| 存出保證金減少 | 16,460 | -85.14% | 4,894 | -4.23% | 0 | 0% | ||||||||||||||||||||
| 取得投資性不動產 | (1,215) | 6.28% | (152,751) | 132.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他金融資產增加 | (7,586) | 39.24% | 115,089 | -99.53% | 16,030 | -15.12% | (294,974) | 167.55% | (4,950) | -1.48% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | -0.02% | (1) | 0% | 122,999 | 2423.15% | (47,843) | 37.35% |
| 其他非流動資產增加 | (8,337) | 43.13% | (9,415) | 8.14% | (4,481) | 4.23% | (12,069) | 6.86% | (8,224) | -2.46% | (15,020) | -18.41% | (14,739) | 6.99% | (10,432) | 3.63% | (2,975) | 74.96% | (11,734) | -203.29% | (9,788) | 10.42% | (63,912) | -1259.1% | (23,007) | 17.96% |
| 預付設備款增加 | (57,526) | 297.57% | (62,532) | 54.08% | (83,083) | 78.36% | (20,209) | 11.48% | (27,731) | -8.31% | (14,706) | -18.03% | (48,752) | 23.13% | (79,390) | 27.62% | (9,390) | 236.58% | (32,387) | -561.11% | 2,078 | -2.21% | (12,038) | -237.16% | 0 | 0% |
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (295) | -0.36% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (19,332) | 100% | (115,628) | 100% | (106,028) | 100% | (176,049) | 100% | 333,888 | 100% | 81,578 | 100% | (210,756) | 100% | (287,420) | 100% | (3,969) | 100% | 5,772 | 100% | (93,972) | 100% | 5,076 | 100% | (128,090) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (120,000) | 26.83% | (20,000) | 8.58% | (90,000) | 24.78% | (20,000) | 6.25% | (130,000) | 33.77% | (20,000) | 7.11% | (280,000) | 53.55% | 35,000 | -30.07% | 48,000 | -24.77% | (216,830) | 77.03% | 169,496 | -136.87% | (326,890) | 87.47% | (561,491) | 95.85% |
| 舉借長期借款 | 0 | 0% | 84,000 | -36.02% | 0 | 0% | 0 | 0% | (3,094) | 1.1% | (2,475) | 2% | (2,475) | 0.66% | (8,009) | 1.37% | ||||||||||
| 租賃本金償還 | (10,412) | 2.33% | (10,175) | 4.36% | (4,497) | 1.24% | (11,591) | 3.62% | (11,559) | 3% | (9,487) | 3.37% | ||||||||||||||
| 其他非流動負債增加 | 14,241 | -3.18% | 0 | 0% | 8,781 | -2.42% | (251) | 0.08% | (160) | 0.04% | (2,017) | 0.72% | 485 | -0.09% | (1,211) | 1.04% | (1,477) | 0.76% | 13,466 | -4.78% | (15) | 0.01% | (634) | 0.17% | 287 | -0.05% |
| 其他非流動負債減少 | 0 | 0% | (8,748) | 3.75% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (240,000) | 193.81% | ||||
| 非控制權益變動 | (331,065) | 74.02% | (278,266) | 119.33% | (277,463) | 76.4% | (288,078) | 90.05% | (243,276) | 63.19% | (249,786) | 88.8% | (243,317) | 46.54% | (150,189) | 129.03% | (240,312) | 124.01% | (75,018) | 26.65% | (50,841) | 41.06% | (43,710) | 11.7% | (16,605) | 2.83% |
| 籌資活動之淨現金流入（流出） | (447,236) | 100% | (233,189) | 100% | (363,179) | 100% | (319,920) | 100% | (384,995) | 100% | (281,290) | 100% | (522,832) | 100% | (116,400) | 100% | (193,789) | 100% | (281,476) | 100% | (123,835) | 100% | (373,709) | 100% | (585,818) | 100% |
| 匯率變動對現金及約當現金之影響 | 126,780 | (25,388) | 83,759 | (223,439) | (192,147) | 119,558 | 53,143 | (28,728) | (14,047) | 77,299 | 107,752 | (37,803) | (12,225) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 129,147 | 397,080 | (323,995) | (178,448) | 251,459 | 186,021 | (151,179) | 6,607 | 486,453 | 181,057 | 258,991 | 45,668 | 65,194 | |||||||||||||
| 期初現金及約當現金餘額 | 1,659,193 | 1,288,739 | 1,570,497 | 1,569,035 | 1,517,644 | 1,184,559 | 1,670,488 | 1,898,270 | 1,184,617 | 727,297 | 539,493 | 316,166 | 243,311 | |||||||||||||
| 期末現金及約當現金餘額 | 1,788,340 | 1,685,819 | 1,246,502 | 1,390,587 | 1,769,103 | 1,370,580 | 1,519,309 | 1,904,877 | 1,671,070 | 908,354 | 798,484 | 361,834 | 308,505 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,788,340 | 1,685,819 | 1,246,502 | 1,390,587 | 1,769,103 | 1,370,580 | 1,519,309 | 1,904,877 | 1,671,070 | 908,354 | 798,484 | 361,834 | 308,505 | |||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
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
味王(1203) 2024年第3季「營業活動之現金流」單季為NT$1.43億元、較上一季成長32.94%；而今年初至今累積為NT$4.69億元、較去年同期衰退-39.2%。
單季
味王(1203) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1.43億元，較上一季成長32.94%，為過去10年同期中的第7高。
同時味王過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-23.82%、0.09%與3.31%。
其中稅前淨利為NT$2.11億元，收益費損相關之調整項目為NT$3,226萬元，所得稅/利息等之影響數為NT$-1.26億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$4.69億元，較去年同期衰退-39.2%，為過去10年同期中的第6高。
同時味王過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-4.65%、11.99%與2.42%。
其中稅前淨利為NT$8.02億元，收益費損相關之調整項目為NT$7,810萬元，所得稅/利息等之影響數為NT$-2.88億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 802,465 | 171.12% | 687,882 | 89.19% | 925,425 | 1505.91% | 745,211 | 137.76% | 751,834 | 151.97% | 718,750 | 270.03% | 772,459 | 145.95% | 791,758 | 180.29% | 547,361 | 78.39% | 619,691 | 163.31% | 397,410 | 107.69% | 415,133 | 91.82% | 148,197 | 18.73% |
| 收益費損項目合計 | 78,095 | 16.65% | 21,210 | 2.75% | (11,436) | -18.61% | 65,878 | 12.18% | 93,355 | 18.87% | (39,473) | -14.83% | 32,972 | 6.23% | 47,508 | 10.82% | 36,941 | 5.29% | 115,078 | 30.33% | 222,876 | 60.39% | 170,874 | 37.8% | 232,547 | 29.39% |
| 折舊費用 | 102,666 | 21.89% | 94,776 | 12.29% | 96,489 | 157.01% | 98,718 | 18.25% | 113,298 | 22.9% | 108,439 | 40.74% | 95,490 | 18.04% | 97,418 | 22.18% | 95,081 | 13.62% | 104,371 | 27.5% | 119,379 | 32.35% | 140,394 | 31.05% | 161,966 | 20.47% |
| 攤銷費用 | 8,869 | 1.89% | 11,119 | 1.44% | 10,335 | 16.82% | 11,139 | 2.06% | 11,584 | 2.34% | 13,238 | 4.97% | 12,098 | 2.29% | 8,446 | 1.92% | 20,884 | 2.99% | 20,043 | 5.28% | 18,783 | 5.09% | 11,337 | 2.51% | 7,942 | 1% |
| 與營業活動相關之資產及負債之淨變動合計 | (123,865) | -26.41% | 189,141 | 24.52% | (703,162) | -1144.23% | 1,320 | 0.24% | (169,174) | -34.2% | (201,380) | -75.66% | (45,859) | -8.66% | (196,053) | -44.64% | 261,326 | 37.43% | (215,852) | -56.88% | (140,405) | -38.05% | (13,660) | -3.02% | 488,807 | 61.77% |
| 營業活動之淨現金流入（流出） | 468,935 | 100% | 771,285 | 100% | 61,453 | 100% | 540,960 | 100% | 494,713 | 100% | 266,175 | 100% | 529,266 | 100% | 439,155 | 100% | 698,258 | 100% | 379,462 | 100% | 369,046 | 100% | 452,104 | 100% | 791,327 | 100% |
投資活動之淨現金流
味王(1203) 2024年第3季「投資活動之淨現金流」單季為NT$-9,944萬元、較上一季衰退-785.97%；而今年初至今累積為NT$-1,933萬元、較去年同期成長83.28%。
單季
味王(1203) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-9,944萬元，較上一季衰退-785.97%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,933萬元，較去年同期成長83.28%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (19,332) | 100% | (115,628) | 100% | (106,028) | 100% | (176,049) | 100% | 333,888 | 100% | 81,578 | 100% | (210,756) | 100% | (287,420) | 100% | (3,969) | 100% | 5,772 | 100% | (93,972) | 100% | 5,076 | 100% | (128,090) | 100% |
| 取得不動產、廠房及設備 | (40,524) | 209.62% | (179,763) | 155.47% | (15,576) | 14.69% | (39,741) | 22.57% | (23,947) | -7.17% | (47,267) | -57.94% | (120,306) | 57.08% | (31,527) | 10.97% | (39,349) | 991.41% | (90,498) | -1567.88% | (39,050) | 41.55% | (63,756) | -1256.03% | (23,910) | 18.67% |
| 處分不動產、廠房及設備 | 904 | -4.68% | 45,544 | -39.39% | 2,064 | -1.95% | 155 | -0.09% | 154 | 0.05% | 57 | 0.07% | 287 | -0.14% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 429,372 | -203.73% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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 | 0% | 0 | 0% | 51,468 | -29.24% | 0 | 0% | 0 | 0% | (176,618) | 83.8% | 0 | 0% | 0 | 0% | 104,611 | 1812.39% | ||||||
| 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 | 91,697 | -474.33% | 130,326 | -112.71% | (19,118) | 18.03% | 145,212 | -82.48% | 398,941 | 119.48% | 158,793 | 194.65% | (741,408) | 351.79% | ||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
籌資活動之淨現金流
味王(1203) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,436萬元、較上一季成長83.35%；而今年初至今累積為NT$-4.47億元、較去年同期衰退-91.79%。
單季
味王(1203) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,436萬元，較上一季成長83.35%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.47億元，較去年同期衰退-91.79%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (447,236) | 100% | (233,189) | 100% | (363,179) | 100% | (319,920) | 100% | (384,995) | 100% | (281,290) | 100% | (522,832) | 100% | (116,400) | 100% | (193,789) | 100% | (281,476) | 100% | (123,835) | 100% | (373,709) | 100% | (585,818) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | (120,000) | 26.83% | (20,000) | 8.58% | (90,000) | 24.78% | (20,000) | 6.25% | (130,000) | 33.77% | (20,000) | 7.11% | (280,000) | 53.55% | 35,000 | -30.07% | 48,000 | -24.77% | (216,830) | 77.03% | 169,496 | -136.87% | (326,890) | 87.47% | (561,491) | 95.85% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 84,000 | -36.02% | 0 | 0% | 0 | 0% | (3,094) | 1.1% | (2,475) | 2% | (2,475) | 0.66% | (8,009) | 1.37% | ||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (240,000) | 193.81% | ||||
| 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。
