1217
11.95
TWD-0.05 (-0.42%)
2024.11.21收盤
愛之味－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） | 394,858 | 283.81% | 231,127 | 473.25% | 347,549 | -176% | 328,288 | -8205.15% | 328,096 | 844.76% | 122,390 | -65.78% | 72,453 | 119.13% | 18,033 | -9.03% | (44,357) | 20.15% | 68,194 | -19.31% | (337,841) | 152.92% | (69,774) | -110.97% | 133,734 | -118.72% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 34,113 | -9.66% | ||||||
| 本期稅前淨利（淨損） | 394,858 | 283.81% | 231,127 | 473.25% | 347,549 | -176% | 328,288 | -8205.15% | 328,096 | 844.76% | 122,390 | -65.78% | 72,453 | 119.13% | 18,033 | -9.03% | (44,357) | 20.15% | 102,307 | -28.97% | (337,841) | 152.92% | (69,774) | -110.97% | 133,734 | -118.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 98,709 | 70.95% | 97,056 | 198.73% | 95,296 | -48.26% | 99,195 | -2479.26% | 90,905 | 234.06% | 95,120 | -51.12% | 87,730 | 144.25% | 97,780 | -48.95% | 101,186 | -45.97% | 229,609 | -65.01% | 221,209 | -100.13% | 196,865 | 313.09% | 168,069 | -149.2% |
| 攤銷費用 | 1,403 | 1.01% | 1,468 | 3.01% | 1,535 | -0.78% | 1,576 | -39.39% | 2,794 | 7.19% | 4,049 | -2.18% | 4,047 | 6.65% | 4,251 | -2.13% | 4,638 | -2.11% | 5,029 | -1.42% | 4,445 | -2.01% | 7,924 | 12.6% | 7,421 | -6.59% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 672 | 0.48% | 584 | 1.2% | 558 | -0.28% | 606 | -15.15% | 41,470 | 106.77% | 30,871 | -16.59% | 7,463 | 12.27% | 4,385 | -2.19% | 5,615 | -2.55% | 5,125 | -1.45% | 5,484 | -2.48% | (13) | -0.02% | 532 | -0.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (65,767) | -47.27% | 6,103 | 12.5% | 11,134 | -5.64% | (8,900) | 222.44% | (1,519) | -3.91% | (2,934) | 1.58% | (2,644) | -4.35% | (1,903) | 0.95% | 2,186 | -0.99% | (17,630) | 4.99% | 8,312 | -3.76% | (6,415) | -10.2% | 298 | -0.26% |
| 利息費用 | 98,637 | 70.9% | 100,510 | 205.8% | 88,813 | -44.98% | 91,697 | -2291.85% | 92,622 | 238.48% | 100,674 | -54.11% | 108,630 | 178.62% | 81,174 | -40.63% | 97,076 | -44.1% | 122,268 | -34.62% | 129,108 | -58.44% | 120,237 | 191.22% | 89,379 | -79.35% |
| 利息收入 | (2,889) | -2.08% | (2,149) | -4.4% | (378) | 0.19% | (257) | 6.42% | (392) | -1.01% | (494) | 0.27% | (513) | -0.84% | ||||||||||||
| 股利收入 | (19,673) | -14.14% | (16,778) | -34.35% | (23,544) | 11.92% | (32,631) | 815.57% | (15,669) | -40.34% | (18,825) | 10.12% | (19,883) | -32.69% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (233,082) | -167.53% | (156,639) | -320.73% | (73,994) | 37.47% | (148,733) | 3717.4% | (149,397) | -384.66% | (90,256) | 48.51% | (45,598) | -74.98% | (46,551) | 23.3% | (29,183) | 13.26% | 21,955 | -6.22% | (24,567) | 11.12% | 7,804 | 12.41% | (66,733) | 59.24% |
| 處分及報廢不動產、廠房及設備損失（利益） | 526 | 0.38% | 13 | 0.03% | (182) | 0.09% | (91) | 2.27% | 239 | 0.62% | (325) | 0.17% | 230 | 0.38% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | (178,362) | 90.32% | 0 | 0% | (2,828) | 1.52% | (906) | -1.49% | 1,387 | -0.69% | 0 | 0% | (242,910) | 68.78% | 430 | -0.19% | (27,612) | -43.91% | (33) | 0.03% | ||
| 其他項目 | 0 | 0% | (13) | -0.03% | (27) | 0.01% | 0 | 0% | 44 | 0.11% | 165 | -0.09% | 0 | 0% | 0 | 0% | 102 | -0.05% | 0 | 0% | 0 | 0% | 41,407 | 65.85% | 0 | 0% |
| 收益費損項目合計 | (121,464) | -87.31% | 30,155 | 61.74% | (79,151) | 40.08% | 2,462 | -61.53% | 61,097 | 157.31% | 115,217 | -61.93% | 138,556 | 227.82% | 132,620 | -66.39% | 165,824 | -75.34% | 109,414 | -30.98% | 326,907 | -147.97% | 352,243 | 560.19% | 165,172 | -146.63% |
| 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% | (154,532) | -316.42% | 0 | 0% | 0 | 0% | 0 | 0% | (5,179) | 2.78% | ||||||||||||||
| 應收票據（增加）減少 | (75,928) | -54.57% | (75,242) | -154.06% | (76,339) | 38.66% | (51,840) | 1295.68% | (76,199) | -196.19% | (96,124) | 51.66% | (83,232) | -136.86% | (62,399) | 31.23% | (54,761) | 24.88% | (95,804) | 27.13% | (70,581) | 31.95% | (36,343) | -57.8% | (68,335) | 60.66% |
| 應收帳款（增加）減少 | (566,980) | -407.53% | (544,772) | -1115.47% | (553,622) | 280.36% | (630,231) | 15751.84% | (682,745) | -1757.89% | (604,904) | 325.12% | (686,658) | -1129.06% | (586,302) | 293.48% | (526,288) | 239.1% | (687,709) | 194.72% | (478,770) | 216.71% | (329,154) | -523.47% | (458,068) | 406.65% |
| 其他應收款（增加）減少 | 1,175 | 0.84% | (3,689) | -7.55% | (14,781) | 7.49% | 10,406 | -260.08% | (24,736) | -63.69% | (36,959) | 19.86% | (8,283) | -13.62% | 3,903 | -1.95% | (456) | 0.21% | (252,584) | 71.52% | (6,792) | 3.07% | (13,324) | -21.19% | (31,881) | 28.3% |
| 存貨（增加）減少 | 138,240 | 99.36% | 189,102 | 387.2% | (84,958) | 43.02% | 84,729 | -2117.7% | 80,190 | 206.47% | 73,938 | -39.74% | 90,670 | 149.09% | 103,579 | -51.85% | 86,168 | -39.15% | 121,251 | -34.33% | 89,301 | -40.42% | (63,541) | -101.05% | 98,656 | -87.58% |
| 預付款項（增加）減少 | 42,003 | 30.19% | 34,421 | 70.48% | 64,434 | -32.63% | 24,875 | -621.72% | (11,553) | -29.75% | 4,037 | -2.17% | 15,463 | 25.43% | (1,246) | 0.62% | 18,509 | -8.41% | (37,166) | 10.52% | (59,603) | 26.98% | 1,610 | 2.56% | 3,293 | -2.92% |
| 其他流動資產（增加）減少 | (2,821) | -2.03% | (3,296) | -6.75% | (4,668) | 2.36% | (6,301) | 157.49% | (8,928) | -22.99% | (8,198) | 4.41% | (10,759) | -17.69% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (464,311) | -333.73% | (558,008) | -1142.57% | (669,934) | 339.26% | (568,362) | 14205.5% | (723,971) | -1864.03% | (673,389) | 361.93% | (717,799) | -1180.26% | (542,465) | 271.54% | (449,559) | 204.24% | (891,781) | 252.5% | (436,914) | 197.76% | (186,966) | -297.34% | (558,004) | 495.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,822) | -4.18% | (1,606) | -3.29% | (1,754) | 0.89% | 668 | -16.7% | (1,648) | -4.24% | 519 | -0.28% | 2,601 | 4.28% | ||||||||||||
| 應付票據增加（減少） | 15,238 | 10.95% | 20,196 | 41.35% | 20,436 | -10.35% | 44,344 | -1108.32% | 35,311 | 90.92% | 48,252 | -25.93% | 50,240 | 82.61% | 30,724 | -15.38% | 37,088 | -16.85% | 50,983 | -14.44% | 138,832 | -62.84% | 113,031 | 179.76% | 164,656 | -146.17% |
| 應付帳款增加（減少） | 210,645 | 151.41% | 284,997 | 583.56% | 120,098 | -60.82% | 78,788 | -1969.21% | 137,890 | 355.03% | 65,957 | -35.45% | 365,888 | 601.62% | 90,977 | -45.54% | 109,301 | -49.66% | 239,854 | -67.91% | 99,679 | -45.12% | (54,541) | -86.74% | 29,383 | -26.08% |
| 其他應付款增加（減少） | 74,420 | 53.49% | 55,977 | 114.62% | 28,085 | -14.22% | 99,328 | -2482.58% | 139,103 | 358.15% | 86,270 | -46.37% | 130,351 | 214.33% | 82,055 | -41.07% | 64,866 | -29.47% | 137,569 | -38.95% | 94,034 | -42.56% | 6,430 | 10.23% | 10,248 | -9.1% |
| 負債準備增加（減少） | 2,861 | 2.06% | 3,039 | 6.22% | 2,208 | -1.12% | 3,796 | -94.88% | 732 | 1.88% | 2,902 | -1.56% | 2,951 | 4.85% | 2,418 | -1.21% | 2,197 | -1% | 3,041 | -0.86% | 2,118 | -0.96% | 756 | 1.2% | 1,986 | -1.76% |
| 預收款項增加（減少） | 154 | 0.11% | 106 | 0.22% | 1,272 | -0.64% | 68 | -1.7% | 5,019 | 12.92% | (249) | 0.13% | 1,085 | 1.78% | 2,788 | -1.4% | 1,098 | -0.5% | 8,020 | -2.27% | (4,213) | 1.91% | 2,201 | 3.5% | 2,077 | -1.84% |
| 其他流動負債增加（減少） | 3,529 | 2.54% | 4,161 | 8.52% | 6,016 | -3.05% | 8,194 | -204.8% | 12,538 | 32.28% | 11,639 | -6.26% | 16,440 | 27.03% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,043) | -5.06% | (10,504) | -21.51% | (7,287) | 3.69% | (14,737) | 368.33% | (10,538) | -27.13% | (8,674) | 4.66% | (12,441) | -20.46% | (34,831) | 17.44% | (110,056) | 50% | (9,299) | 2.63% | (4,369) | 1.98% | (15,102) | -24.02% | 1,534 | -1.36% |
| 與營業活動相關之負債之淨變動合計 | 293,982 | 211.31% | 356,366 | 729.69% | 169,074 | -85.62% | 220,449 | -5509.85% | 318,407 | 819.81% | 206,616 | -111.05% | 557,115 | 916.05% | 174,131 | -87.16% | 104,494 | -47.47% | 430,168 | -121.8% | 326,081 | -147.59% | 52,775 | 83.93% | 209,884 | -186.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (170,329) | -122.43% | (201,642) | -412.88% | (500,860) | 253.64% | (347,913) | 8695.65% | (405,564) | -1044.22% | (466,773) | 250.88% | (160,684) | -264.21% | (368,334) | 184.38% | (345,065) | 156.77% | (461,613) | 130.7% | (110,833) | 50.17% | (134,191) | -213.41% | (348,120) | 309.04% |
| 調整項目合計 | (291,793) | -209.73% | (171,487) | -351.13% | (580,011) | 293.72% | (345,451) | 8634.12% | (344,467) | -886.91% | (351,556) | 188.95% | (22,128) | -36.38% | (235,714) | 117.99% | (179,241) | 81.43% | (352,199) | 99.72% | 216,074 | -97.8% | 218,052 | 346.78% | (182,948) | 162.41% |
| 營運產生之現金流入（流出） | 103,065 | 74.08% | 59,640 | 122.12% | (232,462) | 117.72% | (17,163) | 428.97% | (16,371) | -42.15% | (229,166) | 123.17% | 50,325 | 82.75% | (217,681) | 108.96% | (223,598) | 101.58% | (249,892) | 70.75% | (121,767) | 55.12% | 148,278 | 235.81% | (49,214) | 43.69% |
| 收取之利息 | 2,889 | 2.08% | 2,149 | 4.4% | 364 | -0.18% | 257 | -6.42% | 392 | 1.01% | 494 | -0.27% | 513 | 0.84% | 2,634 | -1.32% | 5,460 | -2.48% | 9,678 | -2.74% | 14,714 | -6.66% | 4,196 | 6.67% | 5,028 | -4.46% |
| 收取之股利 | 52,451 | 37.7% | 1,282 | 2.63% | 45,069 | -22.82% | 15,018 | -375.36% | 55,469 | 142.82% | 52,649 | -28.3% | 18,035 | 29.65% | 24,245 | -12.14% | 6,587 | -2.99% | 2,614 | -0.74% | 8,041 | -3.64% | 4,986 | 7.93% | 7,793 | -6.92% |
| 退還（支付）之所得稅 | (19,279) | -13.86% | (14,233) | -29.14% | (10,442) | 5.29% | (2,113) | 52.81% | (651) | -1.68% | (10,033) | 5.39% | (8,056) | -13.25% | (8,971) | 4.49% | (8,562) | 3.89% | (5,513) | 1.56% | (18,251) | 8.26% | (2,206) | -3.51% | (5,488) | 4.87% |
| 營業活動之淨現金流入（流出） | 139,126 | 100% | 48,838 | 100% | (197,471) | 100% | (4,001) | 100% | 38,839 | 100% | (186,056) | 100% | 60,817 | 100% | (199,773) | 100% | (220,113) | 100% | (353,180) | 100% | (220,930) | 100% | 62,879 | 100% | (112,644) | 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% | (74,070) | 46.04% | 0 | 0% | (19,910) | 7.22% | 0 | 0% | (48,000) | 316.12% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 5,292 | -7.8% | 10,303 | -3.74% | 0 | 0% | 66,797 | -439.92% | 92,257 | -50.4% | ||||||||||||
| 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 | 0 | 0% | 0 | 0% | 54,868 | -80.92% | 853 | -0.31% | 0 | 0% | 0 | 0% | 487 | -0.27% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (20,800) | 12.93% | (29,350) | 43.29% | (121,874) | 44.19% | (15,000) | 29.98% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | (41,144) | 60.68% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (74,441) | 61.1% | (64,779) | 40.26% | (51,649) | 76.17% | (94,963) | 34.43% | (32,658) | 65.28% | (31,018) | 204.28% | (306,338) | 167.35% | (99,229) | 12.68% | (84,526) | 39.21% | (107,340) | -58.79% | (560,457) | 99.23% | (673,643) | 59.98% | (140,282) | 30.08% |
| 處分不動產、廠房及設備 | 1,735 | -1.42% | 736 | -0.46% | 1,375 | -2.03% | 453 | -0.16% | 86 | -0.17% | 470 | -3.1% | 106 | -0.06% | ||||||||||||
| 存出保證金增加 | (35,187) | 28.88% | 8,271 | -5.14% | (15,970) | 23.55% | (285) | 0.1% | 0 | 0% | (5,290) | 34.84% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 2,871 | -5.74% | 0 | 0% | 1,490 | -0.81% | 1,831 | -0.23% | 3,567 | -1.65% | 1,581 | 0.87% | 55,703 | -9.86% | 3,082 | -0.27% | 18,934 | -4.06% | ||||
| 取得無形資產 | (4,258) | 3.49% | (48) | 0.03% | (1,450) | 2.14% | (1,283) | 0.47% | (613) | 1.23% | (233) | 1.53% | (1,861) | 1.02% | (313) | 0.04% | (393) | 0.18% | (463) | -0.25% | (661) | 0.12% | (13,040) | 1.16% | (239) | 0.05% |
| 其他金融資產增加 | (574) | 0.47% | (5,015) | 3.12% | (233) | 0.34% | (45,769) | 16.6% | (2,248) | 4.49% | (7,389) | 48.66% | 0 | 0% | 0 | 0% | (2,454) | 1.14% | (8) | 0% | (12,942) | 2.29% | ||||
| 其他非流動資產增加 | (9,111) | 7.48% | (5,183) | 3.22% | 0 | 0% | (3,309) | 1.2% | 0 | 0% | (6,991) | 46.04% | (780) | 0.43% | (1,650) | 0.21% | (3,932) | 1.82% | 0 | 0% | 0 | 0% | (14,798) | 1.32% | (1,601) | 0.34% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 10,455 | -15.42% | 0 | 0% | 1,331 | -2.66% | 0 | 0% | (7,700) | -4.22% | 480 | -0.08% | ||||||||||
| 投資活動之淨現金流入（流出） | (121,836) | 100% | (160,888) | 100% | (67,806) | 100% | (275,784) | 100% | (50,031) | 100% | (15,184) | 100% | (183,053) | 100% | (782,796) | 100% | (215,558) | 100% | 182,593 | 100% | (564,827) | 100% | (1,123,179) | 100% | (466,351) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 296,586 | -565.66% | 72,181 | -297.57% | 359,466 | 601.03% | 485,509 | 603.54% | 26,740 | -23.34% | 27,640 | 36.09% | 272,596 | -3015.44% | 134,618 | 16.39% | 569,827 | 204.78% | 1,176 | -0.52% | 423,198 | 146.19% | 457,618 | 41.32% | 239,800 | 33.41% |
| 舉借長期借款 | 248,000 | -472.99% | 890,000 | -3669.04% | 248,000 | 414.66% | 360,000 | 447.52% | 550,000 | -479.98% | 1,850,000 | 2415.65% | 510,000 | -5641.59% | 1,108,000 | 134.88% | 2,134,103 | 766.95% | 593,000 | -262.38% | 530,000 | 183.08% | 1,050,000 | 94.82% | 1,062,000 | 147.98% |
| 償還長期借款 | (362,611) | 691.58% | (672,000) | 2770.33% | (308,662) | -516.09% | (659,362) | -819.66% | (583,933) | 509.59% | (1,680,299) | -2194.06% | (610,733) | 6755.9% | (393,284) | -47.87% | (1,818,206) | -653.43% | (642,589) | 284.32% | (572,237) | -197.67% | (464,412) | -41.94% | (568,063) | -79.15% |
| 存入保證金增加 | 0 | 0% | 1,683 | -6.94% | 4,467 | 7.47% | 0 | 0% | 0 | 0% | 1,280 | 1.67% | 0 | 0% | ||||||||||||
| 其他應付款－關係人增加 | 1,096 | -2.09% | 1,809 | -7.46% | 4,721 | 7.89% | 9,522 | 11.84% | (704) | 0.61% | 260 | 0.34% | 612 | -6.77% | 0 | 0% | 25,088 | 9.02% | ||||||||
| 租賃本金償還 | (12,712) | 24.24% | (13,804) | 56.91% | (12,416) | -20.76% | (9,956) | -12.38% | (12,951) | 11.3% | (8,900) | -11.62% | ||||||||||||||
| 發放現金股利 | (113,738) | 216.92% | (197,805) | 815.46% | (148,354) | -248.05% | ||||||||||||||||||||
| 支付之利息 | (96,266) | 183.6% | (98,642) | 406.65% | (87,522) | -146.34% | (88,110) | -109.53% | (83,613) | 72.97% | (106,517) | -139.09% | (103,691) | 1147.02% | (89,640) | -10.91% | (98,072) | -35.25% | ||||||||
| 非控制權益變動 | (12,787) | 24.39% | (7,679) | 31.66% | 108 | 0.18% | (16,786) | -20.87% | (6,083) | 5.31% | (6,880) | -8.98% | 2,810 | -31.08% | (568) | -0.07% | (12,149) | -4.37% | 425,409 | -188.23% | 209,240 | 72.28% | 139,005 | 12.55% | (34,696) | -4.83% |
| 籌資活動之淨現金流入（流出） | (52,432) | 100% | (24,257) | 100% | 59,808 | 100% | 80,443 | 100% | (114,588) | 100% | 76,584 | 100% | (9,040) | 100% | 821,491 | 100% | 278,257 | 100% | (226,009) | 100% | 289,493 | 100% | 1,107,417 | 100% | 717,661 | 100% |
| 匯率變動對現金及約當現金之影響 | (3,849) | 22,699 | 77,396 | (4,894) | (7,270) | 26,763 | 26,308 | (39,206) | 4,768 | 16,718 | 40,959 | 27,457 | (13,250) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (38,991) | (113,608) | (128,073) | (204,236) | (133,050) | (97,893) | (104,968) | (200,284) | (152,646) | (379,878) | (455,305) | 74,574 | 125,416 | |||||||||||||
| 期初現金及約當現金餘額 | 591,247 | 616,521 | 687,587 | 669,519 | 614,057 | 385,042 | 418,955 | 613,014 | 636,247 | 928,230 | 1,638,477 | 1,651,637 | 973,960 | |||||||||||||
| 期末現金及約當現金餘額 | 552,256 | 502,913 | 559,514 | 465,283 | 481,007 | 287,149 | 313,987 | 412,730 | 483,601 | 548,352 | 1,183,172 | 1,726,211 | 1,099,376 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 552,256 | 502,913 | 559,514 | 465,283 | 481,007 | 287,149 | 313,987 | 412,730 | 483,601 | 548,352 | 1,183,172 | 1,726,211 | 1,099,376 | |||||||||||||
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
愛之味(1217) 2024年第3季「營業活動之現金流」單季為NT$1.56億元、較上一季成長352.36%；而今年初至今累積為NT$1.39億元、較去年同期成長184.87%。
單季
愛之味(1217) 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$1.56億元，較上一季成長352.36%，為過去10年同期中的第2高。
同時愛之味過去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64.89%、42.24%與1.62%。
其中稅前淨利為NT$1.65億元，收益費損相關之調整項目為NT$-4,756萬元，所得稅/利息等之影響數為NT$3,784萬元
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$1.39億元，較去年同期成長184.87%，為過去10年同期中的第1高。
同時愛之味過去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232.54%、22.4%與10.15%。
其中稅前淨利為NT$3.95億元，收益費損相關之調整項目為NT$-1.21億元，所得稅/利息等之影響數為NT$3,606萬元
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） | 394,858 | 283.81% | 231,127 | 473.25% | 347,549 | -176% | 328,288 | -8205.15% | 328,096 | 844.76% | 122,390 | -65.78% | 72,453 | 119.13% | 18,033 | -9.03% | (44,357) | 20.15% | 68,194 | -19.31% | (337,841) | 152.92% | (69,774) | -110.97% | 133,734 | -118.72% |
| 收益費損項目合計 | (121,464) | -87.31% | 30,155 | 61.74% | (79,151) | 40.08% | 2,462 | -61.53% | 61,097 | 157.31% | 115,217 | -61.93% | 138,556 | 227.82% | 132,620 | -66.39% | 165,824 | -75.34% | 109,414 | -30.98% | 326,907 | -147.97% | 352,243 | 560.19% | 165,172 | -146.63% |
| 折舊費用 | 98,709 | 70.95% | 97,056 | 198.73% | 95,296 | -48.26% | 99,195 | -2479.26% | 90,905 | 234.06% | 95,120 | -51.12% | 87,730 | 144.25% | 97,780 | -48.95% | 101,186 | -45.97% | 229,609 | -65.01% | 221,209 | -100.13% | 196,865 | 313.09% | 168,069 | -149.2% |
| 攤銷費用 | 1,403 | 1.01% | 1,468 | 3.01% | 1,535 | -0.78% | 1,576 | -39.39% | 2,794 | 7.19% | 4,049 | -2.18% | 4,047 | 6.65% | 4,251 | -2.13% | 4,638 | -2.11% | 5,029 | -1.42% | 4,445 | -2.01% | 7,924 | 12.6% | 7,421 | -6.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (170,329) | -122.43% | (201,642) | -412.88% | (500,860) | 253.64% | (347,913) | 8695.65% | (405,564) | -1044.22% | (466,773) | 250.88% | (160,684) | -264.21% | (368,334) | 184.38% | (345,065) | 156.77% | (461,613) | 130.7% | (110,833) | 50.17% | (134,191) | -213.41% | (348,120) | 309.04% |
| 營業活動之淨現金流入（流出） | 139,126 | 100% | 48,838 | 100% | (197,471) | 100% | (4,001) | 100% | 38,839 | 100% | (186,056) | 100% | 60,817 | 100% | (199,773) | 100% | (220,113) | 100% | (353,180) | 100% | (220,930) | 100% | 62,879 | 100% | (112,644) | 100% |
投資活動之淨現金流
愛之味(1217) 2024年第3季「投資活動之淨現金流」單季為NT$-5,370萬元、較上一季衰退-142.99%；而今年初至今累積為NT$-1.22億元、較去年同期成長24.27%。
單季
愛之味(1217) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,370萬元，較上一季衰退-142.99%，為過去10年同期中的第6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$-1.22億元，較去年同期成長24.27%，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） | (121,836) | 100% | (160,888) | 100% | (67,806) | 100% | (275,784) | 100% | (50,031) | 100% | (15,184) | 100% | (183,053) | 100% | (782,796) | 100% | (215,558) | 100% | 182,593 | 100% | (564,827) | 100% | (1,123,179) | 100% | (466,351) | 100% |
| 取得不動產、廠房及設備 | (74,441) | 61.1% | (64,779) | 40.26% | (51,649) | 76.17% | (94,963) | 34.43% | (32,658) | 65.28% | (31,018) | 204.28% | (306,338) | 167.35% | (99,229) | 12.68% | (84,526) | 39.21% | (107,340) | -58.79% | (560,457) | 99.23% | (673,643) | 59.98% | (140,282) | 30.08% |
| 處分不動產、廠房及設備 | 1,735 | -1.42% | 736 | -0.46% | 1,375 | -2.03% | 453 | -0.16% | 86 | -0.17% | 470 | -3.1% | 106 | -0.06% | ||||||||||||
| 取得無形資產 | (4,258) | 3.49% | (48) | 0.03% | (1,450) | 2.14% | (1,283) | 0.47% | (613) | 1.23% | (233) | 1.53% | (1,861) | 1.02% | (313) | 0.04% | (393) | 0.18% | (463) | -0.25% | (661) | 0.12% | (13,040) | 1.16% | (239) | 0.05% |
| 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% | ||||||||||||||||
| 處分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% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (74,070) | 46.04% | 0 | 0% | (19,910) | 7.22% | 0 | 0% | (48,000) | 316.12% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 5,292 | -7.8% | 10,303 | -3.74% | 0 | 0% | 66,797 | -439.92% | 92,257 | -50.4% | ||||||||||||
| 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
愛之味(1217) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,979萬元、較上一季成長84.1%；而今年初至今累積為NT$-5,243萬元、較去年同期衰退-116.15%。
單季
愛之味(1217) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,979萬元，較上一季成長84.1%，為過去10年同期中的第6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$-5,243萬元，較去年同期衰退-116.15%，為過去10年同期中的第9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） | (52,432) | 100% | (24,257) | 100% | 59,808 | 100% | 80,443 | 100% | (114,588) | 100% | 76,584 | 100% | (9,040) | 100% | 821,491 | 100% | 278,257 | 100% | (226,009) | 100% | 289,493 | 100% | 1,107,417 | 100% | 717,661 | 100% |
| 短期借款增加 | 296,586 | -565.66% | 72,181 | -297.57% | 359,466 | 601.03% | 485,509 | 603.54% | 26,740 | -23.34% | 27,640 | 36.09% | 272,596 | -3015.44% | 134,618 | 16.39% | 569,827 | 204.78% | 1,176 | -0.52% | 423,198 | 146.19% | 457,618 | 41.32% | 239,800 | 33.41% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 990,000 | 89.4% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (486,309) | -174.77% | (558,183) | 246.97% | (347,604) | -120.07% | (1,052,100) | -95% | 0 | 0% | ||||||
| 舉借長期借款 | 248,000 | -472.99% | 890,000 | -3669.04% | 248,000 | 414.66% | 360,000 | 447.52% | 550,000 | -479.98% | 1,850,000 | 2415.65% | 510,000 | -5641.59% | 1,108,000 | 134.88% | 2,134,103 | 766.95% | 593,000 | -262.38% | 530,000 | 183.08% | 1,050,000 | 94.82% | 1,062,000 | 147.98% |
| 償還長期借款 | (362,611) | 691.58% | (672,000) | 2770.33% | (308,662) | -516.09% | (659,362) | -819.66% | (583,933) | 509.59% | (1,680,299) | -2194.06% | (610,733) | 6755.9% | (393,284) | -47.87% | (1,818,206) | -653.43% | (642,589) | 284.32% | (572,237) | -197.67% | (464,412) | -41.94% | (568,063) | -79.15% |
| 發放現金股利 | (113,738) | 216.92% | (197,805) | 815.46% | (148,354) | -248.05% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23,013) | -3.21% | ||||||||||||||||
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