1216
85.5
TWD-0.50 (-0.58%)
2024.11.21收盤
統一－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） | 35,479,861 | 61.87% | 42,199,673 | 74.4% | 29,531,948 | 66.84% | 29,302,773 | 85.53% | 32,440,247 | 64.45% | 30,807,353 | 63.3% | 29,493,290 | 84.97% | 26,697,690 | 94.11% | 25,518,644 | 72.78% | 24,315,475 | 61.4% | 18,612,360 | 68.27% | 21,414,289 | 101.44% | 17,866,652 | 60.55% |
| 本期稅前淨利（淨損） | 35,479,861 | 61.87% | 42,199,673 | 74.4% | 29,531,948 | 66.84% | 29,302,773 | 85.53% | 32,440,247 | 64.45% | 30,807,353 | 63.3% | 29,493,290 | 84.97% | 26,697,690 | 94.11% | 25,518,644 | 72.78% | 24,315,475 | 61.4% | 18,612,360 | 68.27% | 21,414,289 | 101.44% | 17,866,652 | 60.55% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 30,968,327 | 54% | 27,233,623 | 48.01% | 24,882,493 | 56.32% | 24,264,328 | 70.83% | 23,686,877 | 47.06% | 23,034,562 | 47.33% | 14,298,508 | 41.19% | 13,683,681 | 48.24% | 14,353,556 | 40.94% | 14,364,736 | 36.27% | 13,581,314 | 49.81% | 11,597,759 | 54.94% | 10,177,967 | 34.49% |
| 攤銷費用 | 1,106,314 | 1.93% | 861,049 | 1.52% | 699,092 | 1.58% | 676,573 | 1.97% | 676,516 | 1.34% | 656,906 | 1.35% | 673,104 | 1.94% | 529,059 | 1.87% | 568,882 | 1.62% | 556,022 | 1.4% | 493,792 | 1.81% | 363,046 | 1.72% | 348,732 | 1.18% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 30,301 | 0.05% | 47,510 | 0.08% | (190) | 0% | 51,315 | 0.15% | 71,460 | 0.14% | 50,879 | 0.1% | 11,773 | 0.03% | 84,105 | 0.3% | 167,596 | 0.48% | 135,545 | 0.34% | (175,325) | -0.64% | 8,889 | 0.04% | 69,760 | 0.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (559,141) | -0.97% | (288,928) | -0.51% | (326,460) | -0.74% | (831,535) | -2.43% | (1,525,683) | -3.03% | (422,426) | -0.87% | (287,501) | -0.83% | (4,558) | -0.02% | (4,468) | -0.01% | (11,558) | -0.03% | (96,407) | -0.35% | 116,237 | 0.55% | (88,284) | -0.3% |
| 利息費用 | 3,119,041 | 5.44% | 2,505,029 | 4.42% | 1,751,255 | 3.96% | 1,563,230 | 4.56% | 1,822,038 | 3.62% | 1,921,125 | 3.95% | 1,119,699 | 3.23% | 1,281,691 | 4.52% | 1,733,259 | 4.94% | 1,784,744 | 4.51% | 1,762,775 | 6.47% | 1,537,472 | 7.28% | 1,506,218 | 5.1% |
| 利息收入 | (3,578,019) | -6.24% | (3,442,899) | -6.07% | (1,656,993) | -3.75% | (1,384,352) | -4.04% | (1,833,965) | -3.64% | (1,864,428) | -3.83% | (1,545,859) | -4.45% | ||||||||||||
| 股利收入 | (234,259) | -0.41% | (210,847) | -0.37% | (227,266) | -0.51% | (191,119) | -0.56% | (139,471) | -0.28% | (115,798) | -0.24% | (134,284) | -0.39% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,600,975) | -4.54% | (2,008,523) | -3.54% | (2,163,078) | -4.9% | (3,177,930) | -9.28% | (2,651,766) | -5.27% | (2,525,562) | -5.19% | (2,406,621) | -6.93% | (4,357,946) | -15.36% | (3,988,739) | -11.38% | (3,518,069) | -8.88% | (1,980,732) | -7.26% | (1,605,925) | -7.61% | (1,857,980) | -6.3% |
| 處分投資性不動產損失（利益） | (1,837) | 0% | 365 | 0% | (30,894) | -0.07% | (39,266) | -0.11% | (2,678) | -0.01% | 0 | 0% | (3,167) | -0.01% | (1,331) | 0% | 104 | 0% | 0 | 0% | (632) | 0% | (26,702) | -0.13% | 0 | 0% |
| 處分無形資產損失（利益） | 111 | 0% | 117 | 0% | 0 | 0% | 218 | 0% | 0 | 0% | 0 | 0% | 7,805 | 0.02% | 33,224 | 0.12% | ||||||||||
| 處分投資損失（利益） | (298,558) | -0.52% | (10,914,814) | -19.24% | (3,980) | -0.01% | 14,188 | 0.04% | 4,177 | 0.01% | (2,400) | 0% | 43,143 | 0.12% | (927,651) | -3.27% | (1,276,019) | -3.64% | (471,168) | -1.19% | (1,479,285) | -5.43% | (1,758,515) | -8.33% | (331,649) | -1.12% |
| 非金融資產減損迴轉利益 | (44) | 0% | (276) | 0% | (188) | 0% | 136,210 | 0.39% | 4,513 | 0.02% | 0 | 0% | (16,296) | -0.04% | 22,205 | 0.11% | 70,503 | 0.24% | ||||||||
| 其他項目 | (179,849) | -0.31% | (1,687,629) | -2.98% | (95,470) | -0.22% | (222,377) | -0.65% | (226,258) | -0.45% | (60,152) | -0.12% | 126,367 | 0.36% | 222,853 | 0.79% | (116,944) | -0.33% | 92,707 | 0.23% | 57,771 | 0.21% | 86,952 | 0.41% | 17,929 | 0.06% |
| 收益費損項目合計 | 27,771,412 | 48.42% | 12,103,749 | 21.34% | 22,629,663 | 51.22% | 20,758,951 | 60.59% | 19,535,393 | 38.81% | 20,799,000 | 42.74% | 10,900,442 | 31.4% | 9,525,431 | 33.58% | 8,966,355 | 25.57% | 10,731,793 | 27.1% | 12,792,113 | 46.92% | 9,714,069 | 46.01% | 9,989,927 | 33.86% |
| 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 | (5,483,448) | -9.56% | (3,339,344) | -5.89% | 2,146,226 | 4.86% | (956,387) | -2.79% | (921,482) | -1.83% | 52,406 | 0.11% | 526,299 | 1.52% | ||||||||||||
| 應收票據（增加）減少 | (305,405) | -0.53% | 348,515 | 0.61% | (539,399) | -1.22% | (138,687) | -0.4% | 148,763 | 0.3% | 495,107 | 1.02% | 405,534 | 1.17% | 223,266 | 0.79% | 178,111 | 0.51% | 129,328 | 0.33% | 455,388 | 1.67% | 140,589 | 0.67% | 17,608 | 0.06% |
| 應收票據－關係人（增加）減少 | (4) | 0% | 247 | 0% | 15 | 0% | 24 | 0% | (16) | 0% | 735 | 0% | 155 | 0% | 649 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 應收帳款（增加）減少 | (2,522,291) | -4.4% | (2,535,124) | -4.47% | (1,239,698) | -2.81% | (4,108,110) | -11.99% | (2,236,929) | -4.44% | (2,155,349) | -4.43% | (2,714,218) | -7.82% | (1,328,132) | -4.68% | (2,807,208) | -8.01% | (3,300,827) | -8.33% | (2,771,666) | -10.17% | (2,588,607) | -12.26% | (5,269,658) | -17.86% |
| 應收帳款－關係人（增加）減少 | 55,227 | 0.1% | 379,723 | 0.67% | (318,874) | -0.72% | (502,069) | -1.47% | (203,049) | -0.4% | (282,757) | -0.58% | (375,641) | -1.08% | ||||||||||||
| 其他應收款（增加）減少 | (1,796,789) | -3.13% | (1,745,013) | -3.08% | (1,050,592) | -2.38% | (1,722,175) | -5.03% | (1,600,109) | -3.18% | (1,864,858) | -3.83% | (872,383) | -2.51% | (1,005,778) | -3.55% | (749,740) | -2.14% | 508,442 | 1.28% | (1,913,905) | -7.02% | (1,298,196) | -6.15% | (284,812) | -0.97% |
| 存貨（增加）減少 | 3,484,132 | 6.08% | 8,069,884 | 14.23% | 1,843,886 | 4.17% | (299,628) | -0.87% | 3,722,393 | 7.4% | 3,096,114 | 6.36% | 300,971 | 0.87% | (705,751) | -2.49% | 4,849,374 | 13.83% | 2,796,945 | 7.06% | 2,454,190 | 9% | (616,397) | -2.92% | 1,403,601 | 4.76% |
| 預付款項（增加）減少 | 249,090 | 0.43% | (375,447) | -0.66% | (306,442) | -0.69% | (632,007) | -1.84% | (541,334) | -1.08% | (547,944) | -1.13% | (834,889) | -2.41% | (177,476) | -0.63% | (33,723) | -0.1% | 443,982 | 1.12% | (987,043) | -3.62% | (1,652,199) | -7.83% | (208,396) | -0.71% |
| 其他流動資產（增加）減少 | (832,251) | -1.45% | (149,275) | -0.26% | 368,413 | 0.83% | 90,914 | 0.27% | (444,964) | -0.88% | 120,251 | 0.25% | 387,234 | 1.12% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,151,739) | -12.47% | 654,166 | 1.15% | 903,535 | 2.04% | (8,268,125) | -24.13% | (2,076,727) | -4.13% | (1,086,295) | -2.23% | (3,176,938) | -9.15% | (3,779,611) | -13.32% | 7,614,350 | 21.72% | (596,959) | -1.51% | (2,813,964) | -10.32% | (8,469,582) | -40.12% | (5,113,120) | -17.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,175,753) | -7.28% | (4,423,432) | -7.8% | (8,466,348) | -19.16% | (5,993,219) | -17.49% | (3,998,708) | -7.94% | (3,692,448) | -7.59% | (3,341,171) | -9.63% | ||||||||||||
| 應付票據增加（減少） | (884,142) | -1.54% | 144,548 | 0.25% | (676,941) | -1.53% | (8,238) | -0.02% | (86,686) | -0.17% | 843,042 | 1.73% | 838,409 | 2.42% | (770,258) | -2.72% | 231,018 | 0.66% | 363,319 | 0.92% | (376,123) | -1.38% | (820,072) | -3.88% | 900,155 | 3.05% |
| 應付票據－關係人增加（減少） | (31,019) | -0.05% | (15,989) | -0.03% | (25,974) | -0.06% | (3,839) | -0.01% | 43,225 | 0.09% | (5,500) | -0.01% | 353 | 0% | (7,647) | -0.03% | ||||||||||
| 應付帳款增加（減少） | 3,649,624 | 6.36% | 6,375,056 | 11.24% | 4,353,819 | 9.85% | (118,051) | -0.34% | 4,892,670 | 9.72% | 3,692,109 | 7.59% | 4,574,884 | 13.18% | 2,734,439 | 9.64% | 552,631 | 1.58% | 2,742,890 | 6.93% | 1,953,859 | 7.17% | 2,516,885 | 11.92% | 6,110,841 | 20.71% |
| 應付帳款－關係人增加（減少） | 286,718 | 0.5% | 437,299 | 0.77% | 173,764 | 0.39% | 151,356 | 0.44% | 111,866 | 0.22% | 221,805 | 0.46% | 242,650 | 0.7% | 55,501 | 0.2% | ||||||||||
| 其他應付款增加（減少） | 9,374,590 | 16.35% | 4,256,990 | 7.51% | (49,346) | -0.11% | 1,982,106 | 5.79% | 2,515,884 | 5% | 3,256,022 | 6.69% | 1,958,527 | 5.64% | 1,736,957 | 6.12% | 817,492 | 2.33% | 7,876,144 | 19.89% | 5,951,253 | 21.83% | 4,026,648 | 19.07% | 6,619,311 | 22.43% |
| 預收款項增加（減少） | 354,762 | 0.62% | (152,410) | -0.27% | (64,052) | -0.14% | 61,102 | 0.18% | 248,475 | 0.49% | (80,796) | -0.17% | 265,354 | 0.76% | (4,544,528) | -16.02% | (5,166,479) | -14.74% | (2,487,526) | -6.28% | (3,818,600) | -14.01% | (1,349,926) | -6.39% | (2,407,353) | -8.16% |
| 其他流動負債增加（減少） | (46,142) | -0.08% | (14,256) | -0.03% | 20,747 | 0.05% | (204,835) | -0.6% | 117,194 | 0.23% | 25,408 | 0.05% | 389,567 | 1.12% | ||||||||||||
| 淨確定福利負債增加(減少) | (297,686) | -0.52% | (190,792) | -0.34% | (548,299) | -1.24% | (372,453) | -1.09% | (314,413) | -0.62% | (300,687) | -0.62% | (391,671) | -1.13% | (635,909) | -2.24% | (776,964) | -2.22% | (312,237) | -0.79% | (265,207) | -0.97% | (346,662) | -1.64% | (344,709) | -1.17% |
| 與營業活動相關之負債之淨變動合計 | 8,230,952 | 14.35% | 6,417,014 | 11.31% | (5,282,630) | -11.96% | (4,506,071) | -13.15% | 3,529,507 | 7.01% | 3,958,955 | 8.13% | 4,536,902 | 13.07% | (1,417,088) | -5% | (4,279,107) | -12.2% | 8,223,631 | 20.77% | 3,513,965 | 12.89% | 3,990,054 | 18.9% | 11,070,055 | 37.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,079,213 | 1.88% | 7,071,180 | 12.47% | (4,379,095) | -9.91% | (12,774,196) | -37.29% | 1,452,780 | 2.89% | 2,872,660 | 5.9% | 1,359,964 | 3.92% | (5,196,699) | -18.32% | 3,335,243 | 9.51% | 7,626,672 | 19.26% | 700,001 | 2.57% | (4,479,528) | -21.22% | 5,956,935 | 20.19% |
| 調整項目合計 | 28,850,625 | 50.31% | 19,174,929 | 33.81% | 18,250,568 | 41.31% | 7,984,755 | 23.31% | 20,988,173 | 41.7% | 23,671,660 | 48.64% | 12,260,406 | 35.32% | 4,328,732 | 15.26% | 12,301,598 | 35.09% | 18,358,465 | 46.36% | 13,492,114 | 49.49% | 5,234,541 | 24.8% | 15,946,862 | 54.05% |
| 營運產生之現金流入（流出） | 64,330,486 | 112.17% | 61,374,602 | 108.21% | 47,782,516 | 108.15% | 37,287,528 | 108.84% | 53,428,420 | 106.14% | 54,479,013 | 111.94% | 41,753,696 | 120.29% | 31,026,422 | 109.37% | 37,820,242 | 107.87% | 42,673,940 | 107.76% | 32,104,474 | 117.75% | 26,648,830 | 126.23% | 33,813,514 | 114.6% |
| 收取之利息 | 2,721,957 | 4.75% | 3,208,099 | 5.66% | 1,030,052 | 2.33% | 1,060,388 | 3.1% | 1,348,153 | 2.68% | 1,646,682 | 3.38% | 1,148,190 | 3.31% | 795,735 | 2.81% | 582,497 | 1.66% | 799,993 | 2.02% | 636,647 | 2.34% | ||||
| 收取之股利 | 2,228,555 | 3.89% | 1,719,727 | 3.03% | 3,229,455 | 7.31% | 3,591,207 | 10.48% | 3,245,971 | 6.45% | 1,964,062 | 4.04% | 3,868,659 | 11.15% | 3,312,494 | 11.68% | 3,175,998 | 9.06% | 2,846,067 | 7.19% | ||||||
| 支付之利息 | (3,134,611) | -5.47% | (2,504,307) | -4.42% | (1,774,960) | -4.02% | (1,600,204) | -4.67% | (1,878,413) | -3.73% | (2,038,591) | -4.19% | (1,209,838) | -3.49% | (1,505,942) | -5.31% | (1,889,334) | -5.39% | (1,677,936) | -4.24% | (1,547,954) | -5.68% | (1,447,996) | -6.86% | (1,221,948) | -4.14% |
| 退還（支付）之所得稅 | (8,796,531) | -15.34% | (7,077,997) | -12.48% | (6,083,946) | -13.77% | (6,080,142) | -17.75% | (5,807,554) | -11.54% | (10,849,702) | -31.26% | (5,261,422) | -18.55% | (4,628,050) | -13.2% | (5,039,566) | -12.73% | (3,928,475) | -14.41% | (4,089,665) | -19.37% | (3,085,164) | -10.46% | ||
| 營業活動之淨現金流入（流出） | 57,349,856 | 100% | 56,720,124 | 100% | 44,183,117 | 100% | 34,258,777 | 100% | 50,336,577 | 100% | 48,668,746 | 100% | 34,711,005 | 100% | 28,367,287 | 100% | 35,061,353 | 100% | 39,602,498 | 100% | 27,264,692 | 100% | 21,111,169 | 100% | 29,506,402 | 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 | (70,430) | 0.21% | (435,956) | 0.86% | (406,566) | 1.92% | (2,064,410) | 12.41% | (1,132,003) | 6.86% | (330,266) | 1.49% | (197,685) | -1.3% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 605,945 | -1.78% | 274,725 | -0.54% | 705,750 | -3.33% | 288,117 | -1.73% | 695,654 | -4.22% | 371,758 | -1.68% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (22,363,648) | 65.71% | (17,826,251) | 35.33% | (14,918,203) | 70.39% | (6,344,316) | 38.12% | (17,403,501) | 105.52% | (18,744,454) | 84.62% | (11,207,262) | -73.42% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 478,434 | -0.95% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 18,955,335 | -55.7% | 9,865,775 | -19.55% | 11,627,176 | -54.86% | 4,205,450 | -25.27% | 10,901,414 | -66.1% | 14,064,396 | -63.49% | ||||||||||||||
| 取得採用權益法之投資 | (469,376) | 1.38% | (652) | 0% | (59,835) | 0.28% | (94,744) | 0.57% | (146,706) | 0.89% | (185,687) | 0.84% | 0 | 0% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 813,589 | -2.39% | (23,696,478) | 46.96% | 0 | 0% | (6,383,440) | 28.82% | (5,378,010) | -35.23% | ||||||||||||||||
| 處分子公司 | 88,804 | -0.26% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (21,820,425) | 64.12% | (17,698,443) | 35.08% | (13,395,508) | 63.21% | (10,238,884) | 61.53% | (10,191,983) | 61.8% | (10,025,253) | 45.26% | (10,201,572) | -66.83% | (10,144,240) | 85.22% | (10,304,937) | 89.72% | (12,226,542) | 46.59% | (20,096,181) | 58.77% | (25,200,834) | 74.31% | (15,384,324) | 48.12% |
| 處分不動產、廠房及設備 | 459,395 | -1.35% | 1,096,652 | -2.17% | 316,309 | -1.49% | 550,324 | -3.31% | 522,099 | -3.17% | 1,541,296 | -6.96% | 856,844 | 5.61% | ||||||||||||
| 存出保證金增加 | (232,967) | 0.68% | (185,107) | 0.37% | (83,069) | 0.39% | (115,344) | 0.69% | 0 | 0% | (331,826) | 1.5% | (74,113) | 0.62% | (158,820) | 0.61% | (144,405) | 0.43% | (250,448) | 0.78% | ||||||
| 其他應收款－關係人增加 | (5,752) | 0.02% | (10,648) | 0.02% | 0 | 0% | (40,263) | 0.24% | (654) | 0% | ||||||||||||||||
| 取得無形資產 | (334,160) | 0.98% | (308,189) | 0.61% | (304,219) | 1.44% | (174,505) | 1.05% | (145,358) | 0.88% | (446,298) | 2.01% | (154,053) | -1.01% | (318,614) | 2.68% | (253,304) | 2.21% | (249,610) | 0.95% | (274,728) | 0.8% | (264,604) | 0.78% | (231,949) | 0.73% |
| 取得使用權資產 | 0 | 0% | (750,372) | 1.49% | 0 | 0% | (750,372) | 4.51% | ||||||||||||||||||
| 取得投資性不動產 | (25,280) | 0.07% | (45,645) | 0.09% | (2,783,799) | 13.14% | (382,569) | 2.3% | (8,607) | 0.05% | (8,359) | 0.04% | (10,857) | -0.07% | ||||||||||||
| 處分投資性不動產 | 17,932 | -0.05% | 0 | 0% | 39,580 | -0.19% | 58,478 | -0.35% | 15,420 | -0.09% | 10 | 0% | 21,344 | 0.14% | ||||||||||||
| 其他金融資產減少 | (366,981) | 1.08% | 0 | 0% | 16,470 | -0.08% | 8,032 | -0.05% | 156,262 | -0.95% | 225,753 | -1.02% | ||||||||||||||
| 其他非流動資產增加 | (5,968,028) | 17.54% | (833,964) | 1.65% | (596,809) | 2.82% | (469,339) | 2.82% | (2,914) | 0.02% | (371,101) | 1.68% | 98,222 | 0.64% | (291,407) | 2.45% | 464,599 | -4.05% | (31,457) | 0.12% | (301,022) | 0.88% | (2,642,905) | 7.79% | (1,678,459) | 5.25% |
| 預付設備款增加 | (3,326,564) | 9.77% | (1,746,746) | 3.46% | (1,919,113) | 9.06% | (1,376,395) | 8.27% | (1,128,549) | 6.84% | (1,741,706) | 7.86% | (1,473,018) | -9.65% | (1,265,011) | 10.63% | (2,196,106) | 19.12% | (2,931,139) | 11.17% | (2,935,524) | 8.58% | (2,962,427) | 8.74% | (4,357,192) | 13.63% |
| 其他投資活動 | 9,454 | -0.03% | 1,502,954 | -2.98% | 0 | 0% | 96,017 | -0.58% | 20,387 | -0.12% | 208,277 | -0.94% | 684,089 | 4.48% | ||||||||||||
| 投資活動之淨現金流入（流出） | (34,033,157) | 100% | (50,456,676) | 100% | (21,193,170) | 100% | (16,641,555) | 100% | (16,493,046) | 100% | (22,150,802) | 100% | 15,263,834 | 100% | (11,904,276) | 100% | (11,485,216) | 100% | (26,245,089) | 100% | (34,196,484) | 100% | (33,914,025) | 100% | (31,967,964) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,024,508 | -21.94% | 13,222,065 | -1739.18% | 18,561,967 | -145.57% | 1,233,537 | -7.11% | 1,368,336 | -5.24% | 6,249,972 | -21.81% | 7,870,681 | -24.77% | (5,285,822) | 18.9% | 5,666,343 | -26.79% | 9,785,082 | 132.53% | 8,650,071 | 206.57% | 995,796 | -14.27% | ||
| 應付短期票券增加 | 10,213,511 | -44.6% | 0 | 0% | (4,505,306) | 35.33% | 0 | 0% | 19,379,170 | -74.2% | 0 | 0% | 8,911,003 | -28.05% | 8,886,866 | -28.59% | 1,058,938 | -3.79% | 1,533,693 | -7.25% | 1,548,785 | 20.98% | 768,778 | 18.36% | 1,719,224 | -24.63% |
| 發行公司債 | 5,450,000 | -23.8% | 13,300,000 | -1749.43% | 4,000,000 | -31.37% | 9,950,000 | -57.34% | 8,550,000 | -32.74% | 11,000,000 | -38.39% | 7,500,000 | -23.6% | 5,000,000 | -16.08% | 0 | 0% | 717,242 | -3.39% | 19,268,005 | 260.96% | 6,833,010 | 163.18% | 5,000,000 | -71.64% |
| 償還公司債 | (6,900,000) | 30.13% | (5,900,000) | 776.06% | (5,000,000) | 39.21% | (1,400,000) | 8.07% | (1,400,000) | 5.36% | (6,371,139) | 22.23% | (3,265,992) | 10.28% | (9,322,707) | 29.99% | (8,844,994) | 31.63% | (2,250,000) | 10.64% | (750,000) | -10.16% | (700,000) | -16.72% | 0 | 0% |
| 舉借長期借款 | 108,495,772 | -473.8% | 58,413,771 | -7683.53% | 52,071,330 | -408.37% | 16,359,512 | -94.28% | 58,954,971 | -225.73% | 143,591,205 | -501.12% | 108,427,625 | -341.26% | 149,595,697 | -481.19% | 175,980,197 | -629.35% | 147,908,170 | -699.29% | 93,042,496 | 1260.16% | 69,486,107 | 1659.39% | 124,479,555 | -1783.43% |
| 償還長期借款 | (105,262,407) | 459.68% | (53,765,607) | 7072.12% | (45,164,631) | 354.2% | (21,950,233) | 126.5% | (81,457,909) | 311.89% | (151,620,899) | 529.14% | (114,201,100) | 359.43% | (162,712,098) | 523.38% | (172,699,896) | 617.62% | (161,960,854) | 765.73% | (106,102,196) | -1437.03% | (70,094,745) | -1673.92% | (129,990,570) | 1862.39% |
| 存入保證金增加 | 479,489 | -2.09% | 822,753 | -108.22% | 338,131 | -2.65% | 421,196 | -2.43% | 0 | 0% | 161,541 | -0.51% | 333,846 | -1.07% | 174,650 | -0.83% | 98,665 | 2.36% | 390,425 | -5.59% | ||||||
| 租賃本金償還 | (14,046,983) | 61.34% | (11,525,348) | 1516% | (10,685,711) | 83.8% | (8,944,039) | 51.55% | (8,684,302) | 33.25% | (8,949,000) | 31.23% | ||||||||||||||
| 其他非流動負債增加 | 846,287 | -3.7% | 243,376 | -32.01% | 75,363 | -0.59% | 123,842 | -0.71% | 0 | 0% | 56,379 | -0.2% | (44,649) | 0.14% | 226,230 | -0.81% | 210,879 | -1% | 39,304 | 0.53% | ||||||
| 發放現金股利 | (17,046,046) | 74.44% | (17,898,349) | 2354.28% | (15,341,442) | 120.31% | 0 | 0% | (14,205,039) | 54.39% | (14,205,039) | 49.57% | (31,251,085) | 98.36% | (11,932,232) | 38.38% | (11,364,031) | 40.64% | (7,648,867) | 36.16% | (7,731,334) | -104.71% | (6,807,464) | -162.57% | (4,544,369) | 65.11% |
| 取得子公司股權 | (135,041) | 0.59% | (407,638) | 53.62% | (225,736) | 1.77% | (1,664,357) | 9.59% | (303,457) | 1.16% | (22,657) | 0.08% | 44,126 | -0.14% | ||||||||||||
| 非控制權益變動 | (10,013,650) | 43.73% | (8,416,957) | 1107.13% | (6,874,568) | 53.91% | (3,890,829) | 22.42% | (8,062,128) | 30.87% | (7,952,705) | 27.75% | (15,880,973) | 49.98% | (7,021,767) | 22.59% | (6,866,816) | 24.56% | (5,712,301) | 27.01% | (1,402,800) | -19% | (3,721,752) | -88.88% | (4,627,863) | 66.3% |
| 其他籌資活動 | (4,442) | 0.02% | (1,601) | 0.21% | (504) | 0% | (465) | 0% | (438) | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (22,899,002) | 100% | (760,247) | 100% | (12,751,107) | 100% | (17,351,550) | 100% | (26,117,509) | 100% | (28,654,242) | 100% | (31,772,949) | 100% | (31,088,851) | 100% | (27,962,356) | 100% | (21,151,189) | 100% | 7,383,415 | 100% | 4,187,449 | 100% | (6,979,787) | 100% |
| 匯率變動對現金及約當現金之影響 | 968,440 | 1,946,415 | 3,222,075 | (1,172,851) | (1,051,361) | 1,041,143 | (90,954) | 1,475,221 | (231,140) | 747,416 | 391,068 | (78,567) | 877,937 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,386,137 | 7,449,616 | 13,460,915 | (907,179) | 6,674,661 | (1,095,155) | 18,110,936 | (13,150,619) | (4,617,359) | (7,046,364) | 842,691 | (8,693,974) | (8,563,412) | |||||||||||||
| 期初現金及約當現金餘額 | 100,855,846 | 96,986,253 | 80,837,880 | 81,978,785 | 74,706,801 | 80,060,950 | 54,701,904 | 56,334,630 | 45,034,743 | 43,858,837 | 40,807,550 | 43,945,441 | 41,800,274 | |||||||||||||
| 期末現金及約當現金餘額 | 102,241,983 | 104,435,869 | 94,298,795 | 81,071,606 | 81,381,462 | 78,965,795 | 72,812,840 | 43,184,011 | 40,417,384 | 36,812,473 | 41,650,241 | 35,251,467 | 33,236,862 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 102,241,983 | 104,435,869 | 94,298,795 | 81,071,606 | 81,381,462 | 78,965,795 | 72,812,840 | 43,184,011 | 40,417,384 | 36,812,473 | 41,650,241 | 35,251,467 | 33,236,862 | |||||||||||||
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
統一(1216) 2024年第3季「營業活動之現金流」單季為NT$259億元、較上一季成長15.08%；而今年初至今累積為NT$573億元、較去年同期成長1.11%。
單季
統一(1216) 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$259億元，較上一季成長15.08%，為過去10年同期中的第2高。
同時統一過去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15.04%、1.07%與8.23%。
其中稅前淨利為NT$127億元，收益費損相關之調整項目為NT$98.26億元，所得稅/利息等之影響數為NT$-25.36億元
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$573億元，較去年同期成長1.11%，為過去10年同期中的第1高。
同時統一過去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18.74%、3.34%與7.72%。
其中稅前淨利為NT$355億元，收益費損相關之調整項目為NT$278億元，所得稅/利息等之影響數為NT$-69.81億元
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） | 35,479,861 | 61.87% | 42,199,673 | 74.4% | 29,531,948 | 66.84% | 29,302,773 | 85.53% | 32,440,247 | 64.45% | 30,807,353 | 63.3% | 29,493,290 | 84.97% | 26,697,690 | 94.11% | 25,518,644 | 72.78% | 24,315,475 | 61.4% | 18,612,360 | 68.27% | 21,414,289 | 101.44% | 17,866,652 | 60.55% |
| 收益費損項目合計 | 27,771,412 | 48.42% | 12,103,749 | 21.34% | 22,629,663 | 51.22% | 20,758,951 | 60.59% | 19,535,393 | 38.81% | 20,799,000 | 42.74% | 10,900,442 | 31.4% | 9,525,431 | 33.58% | 8,966,355 | 25.57% | 10,731,793 | 27.1% | 12,792,113 | 46.92% | 9,714,069 | 46.01% | 9,989,927 | 33.86% |
| 折舊費用 | 30,968,327 | 54% | 27,233,623 | 48.01% | 24,882,493 | 56.32% | 24,264,328 | 70.83% | 23,686,877 | 47.06% | 23,034,562 | 47.33% | 14,298,508 | 41.19% | 13,683,681 | 48.24% | 14,353,556 | 40.94% | 14,364,736 | 36.27% | 13,581,314 | 49.81% | 11,597,759 | 54.94% | 10,177,967 | 34.49% |
| 攤銷費用 | 1,106,314 | 1.93% | 861,049 | 1.52% | 699,092 | 1.58% | 676,573 | 1.97% | 676,516 | 1.34% | 656,906 | 1.35% | 673,104 | 1.94% | 529,059 | 1.87% | 568,882 | 1.62% | 556,022 | 1.4% | 493,792 | 1.81% | 363,046 | 1.72% | 348,732 | 1.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,079,213 | 1.88% | 7,071,180 | 12.47% | (4,379,095) | -9.91% | (12,774,196) | -37.29% | 1,452,780 | 2.89% | 2,872,660 | 5.9% | 1,359,964 | 3.92% | (5,196,699) | -18.32% | 3,335,243 | 9.51% | 7,626,672 | 19.26% | 700,001 | 2.57% | (4,479,528) | -21.22% | 5,956,935 | 20.19% |
| 營業活動之淨現金流入（流出） | 57,349,856 | 100% | 56,720,124 | 100% | 44,183,117 | 100% | 34,258,777 | 100% | 50,336,577 | 100% | 48,668,746 | 100% | 34,711,005 | 100% | 28,367,287 | 100% | 35,061,353 | 100% | 39,602,498 | 100% | 27,264,692 | 100% | 21,111,169 | 100% | 29,506,402 | 100% |
投資活動之淨現金流
統一(1216) 2024年第3季「投資活動之淨現金流」單季為NT$-115億元、較上一季成長23.03%；而今年初至今累積為NT$-340億元、較去年同期成長32.55%。
單季
統一(1216) 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$-115億元，較上一季成長23.03%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-340億元，較去年同期成長32.55%，為過去10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） | (34,033,157) | 100% | (50,456,676) | 100% | (21,193,170) | 100% | (16,641,555) | 100% | (16,493,046) | 100% | (22,150,802) | 100% | 15,263,834 | 100% | (11,904,276) | 100% | (11,485,216) | 100% | (26,245,089) | 100% | (34,196,484) | 100% | (33,914,025) | 100% | (31,967,964) | 100% |
| 取得不動產、廠房及設備 | (21,820,425) | 64.12% | (17,698,443) | 35.08% | (13,395,508) | 63.21% | (10,238,884) | 61.53% | (10,191,983) | 61.8% | (10,025,253) | 45.26% | (10,201,572) | -66.83% | (10,144,240) | 85.22% | (10,304,937) | 89.72% | (12,226,542) | 46.59% | (20,096,181) | 58.77% | (25,200,834) | 74.31% | (15,384,324) | 48.12% |
| 處分不動產、廠房及設備 | 459,395 | -1.35% | 1,096,652 | -2.17% | 316,309 | -1.49% | 550,324 | -3.31% | 522,099 | -3.17% | 1,541,296 | -6.96% | 856,844 | 5.61% | ||||||||||||
| 取得無形資產 | (334,160) | 0.98% | (308,189) | 0.61% | (304,219) | 1.44% | (174,505) | 1.05% | (145,358) | 0.88% | (446,298) | 2.01% | (154,053) | -1.01% | (318,614) | 2.68% | (253,304) | 2.21% | (249,610) | 0.95% | (274,728) | 0.8% | (264,604) | 0.78% | (231,949) | 0.73% |
| 處分無形資產 | 0 | 0% | 9 | 0% | 0 | 0% | 901 | 0% | 16 | 0% | ||||||||||||||||
| 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 | (70,430) | 0.21% | (435,956) | 0.86% | (406,566) | 1.92% | (2,064,410) | 12.41% | (1,132,003) | 6.86% | (330,266) | 1.49% | (197,685) | -1.3% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 605,945 | -1.78% | 274,725 | -0.54% | 705,750 | -3.33% | 288,117 | -1.73% | 695,654 | -4.22% | 371,758 | -1.68% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (22,363,648) | 65.71% | (17,826,251) | 35.33% | (14,918,203) | 70.39% | (6,344,316) | 38.12% | (17,403,501) | 105.52% | (18,744,454) | 84.62% | (11,207,262) | -73.42% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 478,434 | -0.95% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 18,955,335 | -55.7% | 9,865,775 | -19.55% | 11,627,176 | -54.86% | 4,205,450 | -25.27% | 10,901,414 | -66.1% | 14,064,396 | -63.49% | ||||||||||||||
籌資活動之淨現金流
統一(1216) 2024年第3季「籌資活動之淨現金流」單季為NT$-105億元、較上一季衰退-75.07%；而今年初至今累積為NT$-229億元、較去年同期衰退-2912.05%。
單季
統一(1216) 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$-105億元，較上一季衰退-75.07%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-229億元，較去年同期衰退-2912.05%，為過去10年同期中的第6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） | (22,899,002) | 100% | (760,247) | 100% | (12,751,107) | 100% | (17,351,550) | 100% | (26,117,509) | 100% | (28,654,242) | 100% | (31,772,949) | 100% | (31,088,851) | 100% | (27,962,356) | 100% | (21,151,189) | 100% | 7,383,415 | 100% | 4,187,449 | 100% | (6,979,787) | 100% |
| 短期借款增加 | 5,024,508 | -21.94% | 13,222,065 | -1739.18% | 18,561,967 | -145.57% | 1,233,537 | -7.11% | 1,368,336 | -5.24% | 6,249,972 | -21.81% | 7,870,681 | -24.77% | (5,285,822) | 18.9% | 5,666,343 | -26.79% | 9,785,082 | 132.53% | 8,650,071 | 206.57% | 995,796 | -14.27% | ||
| 短期借款減少 | (3,798,488) | 12.22% | ||||||||||||||||||||||||
| 發行公司債 | 5,450,000 | -23.8% | 13,300,000 | -1749.43% | 4,000,000 | -31.37% | 9,950,000 | -57.34% | 8,550,000 | -32.74% | 11,000,000 | -38.39% | 7,500,000 | -23.6% | 5,000,000 | -16.08% | 0 | 0% | 717,242 | -3.39% | 19,268,005 | 260.96% | 6,833,010 | 163.18% | 5,000,000 | -71.64% |
| 償還公司債 | (6,900,000) | 30.13% | (5,900,000) | 776.06% | (5,000,000) | 39.21% | (1,400,000) | 8.07% | (1,400,000) | 5.36% | (6,371,139) | 22.23% | (3,265,992) | 10.28% | (9,322,707) | 29.99% | (8,844,994) | 31.63% | (2,250,000) | 10.64% | (750,000) | -10.16% | (700,000) | -16.72% | 0 | 0% |
| 舉借長期借款 | 108,495,772 | -473.8% | 58,413,771 | -7683.53% | 52,071,330 | -408.37% | 16,359,512 | -94.28% | 58,954,971 | -225.73% | 143,591,205 | -501.12% | 108,427,625 | -341.26% | 149,595,697 | -481.19% | 175,980,197 | -629.35% | 147,908,170 | -699.29% | 93,042,496 | 1260.16% | 69,486,107 | 1659.39% | 124,479,555 | -1783.43% |
| 償還長期借款 | (105,262,407) | 459.68% | (53,765,607) | 7072.12% | (45,164,631) | 354.2% | (21,950,233) | 126.5% | (81,457,909) | 311.89% | (151,620,899) | 529.14% | (114,201,100) | 359.43% | (162,712,098) | 523.38% | (172,699,896) | 617.62% | (161,960,854) | 765.73% | (106,102,196) | -1437.03% | (70,094,745) | -1673.92% | (129,990,570) | 1862.39% |
| 發放現金股利 | (17,046,046) | 74.44% | (17,898,349) | 2354.28% | (15,341,442) | 120.31% | 0 | 0% | (14,205,039) | 54.39% | (14,205,039) | 49.57% | (31,251,085) | 98.36% | (11,932,232) | 38.38% | (11,364,031) | 40.64% | (7,648,867) | 36.16% | (7,731,334) | -104.71% | (6,807,464) | -162.57% | (4,544,369) | 65.11% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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