1402
38.2
TWD+0.40 (1.06%)
2024.11.22收盤
遠東新－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） | 16,704,560 | 52.79% | 13,917,358 | 40.67% | 15,136,817 | 58.28% | 15,111,323 | 52.37% | 12,799,702 | 41.85% | 15,150,233 | 42.93% | 19,112,262 | 114.84% | 13,623,162 | 55.48% | 11,686,421 | 39.43% | 16,581,363 | 52.9% | 17,904,746 | 79.88% | 13,217,194 | 81.29% | 10,920,966 | 40.45% |
| 本期稅前淨利（淨損） | 16,704,560 | 52.79% | 13,917,358 | 40.67% | 15,136,817 | 58.28% | 15,111,323 | 52.37% | 12,799,702 | 41.85% | 15,150,233 | 42.93% | 19,112,262 | 114.84% | 13,623,162 | 55.48% | 11,686,421 | 39.43% | 16,581,363 | 52.9% | 17,904,746 | 79.88% | 13,217,194 | 81.29% | 10,920,966 | 40.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,177,225 | 54.29% | 15,628,544 | 45.67% | 15,680,522 | 60.37% | 15,356,960 | 53.22% | 15,172,862 | 49.61% | 16,392,460 | 46.45% | 11,999,390 | 72.1% | 11,804,953 | 48.07% | 11,335,885 | 38.24% | 10,497,014 | 33.49% | 10,372,447 | 46.28% | 10,770,907 | 66.24% | 11,162,364 | 41.35% |
| 攤銷費用 | 6,245,394 | 19.74% | 5,485,236 | 16.03% | 5,061,352 | 19.49% | 5,162,239 | 17.89% | 3,770,858 | 12.33% | 3,342,761 | 9.47% | 3,603,129 | 21.65% | 3,476,313 | 14.16% | 3,082,651 | 10.4% | 2,956,438 | 9.43% | 2,211,855 | 9.87% | 1,803,851 | 11.09% | 1,480,422 | 5.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 243,197 | 0.77% | 176,907 | 0.52% | 185,697 | 0.71% | 191,197 | 0.66% | 218,763 | 0.72% | 201,912 | 0.57% | 177,277 | 1.07% | 357,751 | 1.46% | 434,117 | 1.46% | 208,875 | 0.67% | 226,338 | 1.01% | 165,283 | 1.02% | 335,803 | 1.24% |
| 利息費用 | 3,313,048 | 10.47% | 3,389,931 | 9.91% | 2,226,720 | 8.57% | 2,020,850 | 7% | 2,240,568 | 7.33% | 2,449,186 | 6.94% | 1,926,540 | 11.58% | 1,858,165 | 7.57% | 1,826,984 | 6.16% | 1,832,484 | 5.85% | 1,405,442 | 6.27% | 1,101,350 | 6.77% | 1,116,530 | 4.14% |
| 利息收入 | (546,653) | -1.73% | (554,842) | -1.62% | (231,595) | -0.89% | (198,922) | -0.69% | (226,187) | -0.74% | (234,447) | -0.66% | (199,349) | -1.2% | ||||||||||||
| 股利收入 | (113,423) | -0.36% | (112,734) | -0.33% | (105,430) | -0.41% | (82,925) | -0.29% | (144,197) | -0.47% | (66,584) | -0.19% | (41,811) | -0.25% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,241 | 0% | 6,370 | 0.02% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,169,162) | -13.18% | (4,447,173) | -13% | (3,777,547) | -14.54% | (5,287,988) | -18.32% | (3,989,638) | -13.04% | (4,969,908) | -14.08% | (4,884,669) | -29.35% | (2,517,126) | -10.25% | (811,273) | -2.74% | (2,275,289) | -7.26% | (3,151,662) | -14.06% | (3,014,517) | -18.54% | (2,278,565) | -8.44% |
| 處分及報廢不動產、廠房及設備損失（利益） | (269,052) | -0.85% | 290,794 | 0.85% | 449,689 | 1.73% | (1,189,312) | -4.12% | 434,198 | 1.42% | 544,016 | 1.54% | (1,841,386) | -11.06% | ||||||||||||
| 處分投資損失（利益） | (359,020) | -1.13% | (128,972) | -0.38% | 3 | 0% | 63,003 | 0.22% | ||||||||||||||||||
| 非金融資產減損損失 | 148,999 | 0.47% | 510,314 | 1.49% | 13,073 | 0.05% | 134,089 | 0.46% | 124,504 | 0.41% | 97,469 | 0.28% | 143,310 | 0.86% | (10,797) | -0.04% | (175,786) | -0.59% | ||||||||
| 非金融資產減損迴轉利益 | (134,863) | -0.43% | (852,121) | -2.49% | (214,738) | -0.83% | (17,135) | -0.06% | 28,328 | 0.09% | (513,918) | -1.46% | ||||||||||||||
| 已實現銷貨損失（利益） | (278) | 0% | (278) | 0% | (278) | 0% | (278) | 0% | (278) | 0% | (278) | 0% | (277) | 0% | (278) | 0% | (278) | 0% | ||||||||
| 投資性不動產公允價值調整損失(利益) | (1,274,028) | -4.03% | (1,394,455) | -4.08% | (69,961) | -0.27% | (441,381) | -1.53% | (3,083,084) | -10.08% | (856,624) | -2.43% | (570,325) | -3.43% | ||||||||||||
| 其他項目 | 2,577 | 0.01% | 0 | 0% | (70) | 0% | (4,779) | -0.02% | (3) | 0% | 0 | 0% | 20,944 | 0.09% | 24,078 | 0.08% | 5,315 | 0.02% | (22,228) | -0.1% | (24,520) | -0.15% | 26,463 | 0.1% | ||
| 收益費損項目合計 | 20,265,202 | 64.05% | 17,997,521 | 52.6% | 19,217,507 | 73.99% | 15,734,489 | 54.53% | 14,541,922 | 47.55% | 16,351,432 | 46.33% | 10,779,079 | 64.77% | 12,487,431 | 50.85% | 14,176,490 | 47.83% | 8,246,302 | 26.31% | 6,415,595 | 28.62% | 10,804,854 | 66.45% | 12,232,857 | 45.31% |
| 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 | (946,479) | -2.99% | 2,818,929 | 8.24% | 251,688 | 0.97% | (936,391) | -3.24% | (285,691) | -0.93% | 1,267,468 | 3.59% | (1,785,129) | -10.73% | ||||||||||||
| 合約資產（增加）減少 | (1,206,264) | -3.81% | 208,393 | 0.61% | (52,010) | -0.2% | (172,104) | -0.6% | (471,192) | -1.54% | (564,203) | -1.6% | 803,419 | 4.83% | ||||||||||||
| 應收帳款（增加）減少 | (2,718,810) | -8.59% | (5,907,629) | -17.26% | (3,124,214) | -12.03% | (4,212,320) | -14.6% | 1,388,721 | 4.54% | 436,484 | 1.24% | (2,099,363) | -12.91% | 3,211,578 | 11.9% | ||||||||||
| 其他應收款（增加）減少 | 365,966 | 1.16% | 694,888 | 2.03% | (368,548) | -1.42% | (235,049) | -0.81% | 634,409 | 2.07% | 308,400 | 0.87% | (694,149) | -4.17% | 641,311 | 2.61% | 21,643 | 0.07% | 1,588,125 | 5.07% | (231,797) | -1.03% | (999,209) | -6.15% | (1,181,160) | -4.38% |
| 存貨（增加）減少 | 2,326,335 | 7.35% | 6,176,887 | 18.05% | (5,087,590) | -19.59% | (8,687,105) | -30.1% | 5,218,368 | 17.06% | 6,094,477 | 17.27% | (6,265,493) | -37.65% | (2,022,642) | -8.24% | 3,737,661 | 12.61% | (1,327,139) | -4.23% | 1,083,427 | 4.83% | (2,576,924) | -15.85% | 2,829,547 | 10.48% |
| 預付款項（增加）減少 | 213,845 | 0.68% | (1,423,102) | -4.16% | 119,270 | 0.46% | (1,613,601) | -5.59% | (988,733) | -3.23% | (822,103) | -2.33% | (2,832,318) | -17.02% | (1,160,640) | -4.73% | (746,248) | -2.52% | 263,539 | 0.84% | (1,835,142) | -8.19% | (1,544,669) | -9.5% | (819,366) | -3.04% |
| 其他流動資產（增加）減少 | (521,420) | -1.65% | (426,112) | -1.25% | (689,508) | -2.65% | (634,235) | -2.2% | 153,447 | 0.5% | (370,961) | -1.05% | (700,678) | -4.21% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 909,429 | 2.87% | 223,564 | 0.65% | 274,034 | 1.06% | (254,712) | -0.88% | 202,792 | 0.66% | (1,397,978) | -3.96% | 23,712 | 0.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,577,398) | -4.99% | 2,365,818 | 6.91% | (8,677,025) | -33.41% | (16,745,517) | -58.03% | 5,852,121 | 19.13% | 4,953,452 | 14.04% | (17,453,199) | -104.87% | (3,594,815) | -14.64% | 3,520,730 | 11.88% | 6,306,881 | 20.12% | (4,160,531) | -18.56% | (7,667,288) | -47.16% | 4,355,370 | 16.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 362,530 | 1.15% | (14,891) | -0.04% | 45,715 | 0.18% | (7,995) | -0.03% | 4,084 | 0.01% | (4,639) | -0.01% | 0 | 0% | ||||||||||||
| 合約負債增加（減少） | 313,010 | 0.99% | (848,781) | -2.48% | 1,229,950 | 4.74% | 11,559,255 | 40.06% | 829,852 | 2.71% | 206,311 | 0.58% | 1,270,194 | 7.63% | ||||||||||||
| 應付帳款增加（減少） | (658,481) | -2.08% | 2,305,057 | 6.74% | 846,381 | 3.26% | 1,276,459 | 4.42% | (4,287,905) | -14.02% | 3,594,425 | 10.18% | (2,166,544) | -13.32% | (3,939,463) | -14.59% | ||||||||||
| 其他應付款增加（減少） | (517,395) | -1.64% | 665,759 | 1.95% | (195,067) | -0.75% | 893,683 | 3.1% | (1,159,104) | -3.79% | (2,437,194) | -6.91% | (201,126) | -1.21% | (233,886) | -0.95% | (629,060) | -2.12% | (141,353) | -0.45% | 1,291,931 | 5.76% | 1,543,175 | 9.49% | 2,835,307 | 10.5% |
| 負債準備增加（減少） | (11,095) | -0.04% | (4,577) | -0.01% | 44,620 | 0.17% | 74,586 | 0.26% | 41,103 | 0.13% | 16,331 | 0.05% | (34,561) | -0.21% | 10,115 | 0.04% | 47,767 | 0.16% | 30,246 | 0.1% | 84,015 | 0.37% | 49,030 | 0.3% | (15,319) | -0.06% |
| 其他流動負債增加（減少） | (42,508) | -0.13% | 714,096 | 2.09% | (361,345) | -1.39% | 1,038,525 | 3.6% | 269,394 | 0.88% | (680,810) | -1.93% | 1,068,315 | 6.42% | ||||||||||||
| 淨確定福利負債增加(減少) | (246,334) | -0.78% | (132,022) | -0.39% | (192,843) | -0.74% | (405,446) | -1.41% | (320,420) | -1.05% | (277,400) | -0.79% | (323,678) | -1.94% | (278,542) | -1.13% | (772,549) | -2.61% | (180,214) | -0.57% | (211,562) | -0.94% | (378,577) | -2.33% | (195,894) | -0.73% |
| 其他營業負債增加（減少） | (768,086) | -2.43% | (625,288) | -1.83% | (431,110) | -1.66% | 0 | 0% | 300,174 | 1.22% | (31,557) | -0.11% | (32,019) | -0.1% | 324,846 | 1.45% | 308,031 | 1.89% | (297,984) | -1.1% | ||||||
| 與營業活動相關之負債之淨變動合計 | (1,568,359) | -4.96% | 2,059,353 | 6.02% | 726,388 | 2.8% | 14,452,786 | 50.08% | (4,687,714) | -15.33% | 417,024 | 1.18% | 5,064,126 | 30.43% | 4,069,458 | 16.57% | 390,023 | 1.32% | 1,830,847 | 5.84% | 1,496,897 | 6.68% | 941,876 | 5.79% | (2,188,368) | -8.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,145,757) | -9.94% | 4,425,171 | 12.93% | (7,950,637) | -30.61% | (2,292,731) | -7.95% | 1,164,407 | 3.81% | 5,370,476 | 15.22% | (12,389,073) | -74.44% | 474,643 | 1.93% | 3,910,753 | 13.19% | 8,137,728 | 25.96% | (2,663,634) | -11.88% | (6,725,412) | -41.36% | 2,167,002 | 8.03% |
| 調整項目合計 | 17,119,445 | 54.11% | 22,422,692 | 65.53% | 11,266,870 | 43.38% | 13,441,758 | 46.58% | 15,706,329 | 51.35% | 21,721,908 | 61.55% | (1,609,994) | -9.67% | 12,962,074 | 52.78% | 18,087,243 | 61.02% | 16,384,030 | 52.27% | 3,751,961 | 16.74% | 4,079,442 | 25.09% | 14,399,859 | 53.34% |
| 營運產生之現金流入（流出） | 33,824,005 | 106.9% | 36,340,050 | 106.2% | 26,403,687 | 101.66% | 28,553,081 | 98.95% | 28,506,031 | 93.21% | 36,872,141 | 104.47% | 17,502,268 | 105.16% | 26,585,236 | 108.26% | 29,773,664 | 100.45% | 32,965,393 | 105.17% | 21,656,707 | 96.62% | 17,296,636 | 106.38% | 25,320,825 | 93.79% |
| 收取之利息 | 418,222 | 1.32% | 539,338 | 1.58% | 210,941 | 0.81% | 208,156 | 0.72% | 220,584 | 0.72% | 240,659 | 0.68% | 202,913 | 1.22% | 272,675 | 1.11% | 269,727 | 0.91% | 412,345 | 1.32% | 266,175 | 1.19% | 306,245 | 1.88% | 410,050 | 1.52% |
| 收取之股利 | 4,111,098 | 12.99% | 3,949,713 | 11.54% | 5,020,024 | 19.33% | 4,835,581 | 16.76% | 4,724,706 | 15.45% | 4,192,612 | 11.88% | 2,721,918 | 16.36% | 2,183,426 | 8.89% | 3,125,926 | 10.55% | 4,156,666 | 13.26% | 4,076,068 | 18.19% | 2,326,038 | 14.31% | 3,126,745 | 11.58% |
| 支付之利息 | (3,336,936) | -10.55% | (3,532,867) | -10.32% | (2,364,270) | -9.1% | (2,254,946) | -7.81% | (2,381,155) | -7.79% | (2,536,618) | -7.19% | (1,894,314) | -11.38% | (1,776,675) | -7.23% | (1,754,167) | -5.92% | (1,774,562) | -5.66% | (1,383,853) | -6.17% | (1,125,323) | -6.92% | (1,124,960) | -4.17% |
| 退還（支付）之所得稅 | (3,375,738) | -10.67% | (3,077,647) | -8.99% | (3,296,736) | -12.69% | (2,484,887) | -8.61% | (486,264) | -1.59% | (3,475,817) | -9.85% | (1,890,107) | -11.36% | (2,707,484) | -11.03% | (1,773,654) | -5.98% | (4,415,139) | -14.09% | (2,200,661) | -9.82% | (2,544,322) | -15.65% | (735,548) | -2.72% |
| 營業活動之淨現金流入（流出） | 31,640,651 | 100% | 34,218,587 | 100% | 25,973,646 | 100% | 28,856,985 | 100% | 30,583,902 | 100% | 35,292,977 | 100% | 16,642,678 | 100% | 24,557,178 | 100% | 29,641,496 | 100% | 31,344,703 | 100% | 22,414,436 | 100% | 16,259,274 | 100% | 26,997,112 | 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 | (276,250) | 3.07% | (39,676) | 0.25% | (3,003) | 0.02% | (5,060,206) | 27.56% | (464,893) | 0.82% | (5,207) | 0.03% | (37,547) | 0.4% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (339,014) | 3.77% | (391,898) | 2.43% | 914,157 | -5.67% | 448,834 | -2.27% | (429,642) | 4.56% | ||||||||||||||||
| 取得採用權益法之投資 | (192,470) | 2.14% | (969,039) | 6.02% | (271,337) | 1.68% | (1,986,691) | 10.82% | (3,821,532) | 6.74% | (438,641) | 2.22% | (1,698,424) | 18.02% | ||||||||||||
| 處分採用權益法之投資 | 1,412,888 | -15.72% | 1,126,705 | -7% | 0 | 0% | 162,010 | -0.82% | 0 | 0% | ||||||||||||||||
| 處分子公司 | 0 | 0% | (101,694) | 0.63% | 0 | 0% | (39,803) | 0.2% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (11,418,725) | 127.07% | (16,702,840) | 103.73% | (15,567,513) | 96.5% | (14,773,944) | 80.46% | (11,587,400) | 20.44% | (18,707,288) | 94.71% | (11,701,038) | 124.15% | (16,738,158) | 107.31% | (14,692,674) | 64.68% | (16,317,546) | 90.86% | (21,665,282) | 82.68% | (17,084,024) | 79.54% | (13,224,285) | 53.03% |
| 處分不動產、廠房及設備 | 51,346 | -0.57% | 50,510 | -0.31% | 80,864 | -0.5% | 3,134,136 | -17.07% | 160,267 | -0.28% | 49,714 | -0.25% | 3,087,628 | -32.76% | ||||||||||||
| 存出保證金增加 | (77,461) | 0.86% | 129,621 | -0.81% | (191,475) | 1.19% | (34,125) | 0.19% | 0 | 0% | (309,615) | 1.57% | (205,516) | 2.18% | (84,875) | 0.54% | 12,055 | -0.05% | (160,766) | 0.9% | (85,684) | 0.33% | (24,889) | 0.12% | (61,397) | 0.25% |
| 其他應收款增加 | 326,190 | -3.63% | 1,478,030 | -9.18% | (1,287,490) | 7.98% | 0 | 0% | (756,000) | 3.83% | ||||||||||||||||
| 取得無形資產 | (634,268) | 7.06% | (737,300) | 4.58% | (888,345) | 5.51% | (683,464) | 3.72% | (42,582,740) | 75.12% | (640,063) | 3.24% | (1,153,727) | 12.24% | (780,790) | 5.01% | (8,829,711) | 38.87% | (662,070) | 3.69% | (642,182) | 2.45% | (1,124,950) | 5.24% | (779,377) | 3.13% |
| 處分無形資產 | 2,382 | -0.03% | 1,674 | -0.01% | 4,282 | -0.03% | 30 | 0% | 0 | 0% | 7,987 | -0.04% | 6,547 | -0.07% | ||||||||||||
| 因合併產生之現金流入 | 259,675 | -2.89% | ||||||||||||||||||||||||
| 取得投資性不動產 | (836) | 0.01% | 0 | 0% | (594) | 0% | 0 | 0% | (10,564) | 0.05% | 0 | 0% | ||||||||||||||
| 處分投資性不動產 | 1,191,113 | -13.26% | 8,772 | -0.05% | 0 | 0% | 197,318 | -1.07% | 0 | 0% | 540,262 | -2.74% | 199,227 | -2.11% | ||||||||||||
| 其他金融資產增加 | 253,115 | -2.82% | 198,054 | -1.23% | (23,203) | 0.14% | 849,312 | -5.44% | 489,331 | -2.15% | (135,044) | 0.75% | (1,056,345) | 4.03% | ||||||||||||
| 其他非流動資產減少 | 225,431 | -2.51% | (377,135) | 2.34% | 9,220 | -0.06% | 0 | 0% | 120,495 | -1.28% | (29,821) | 0.13% | 118,212 | -0.66% | 8,870 | -0.03% | 110,950 | -0.52% | 12,604 | -0.05% | ||||||
| 其他投資活動 | 230,952 | -2.57% | 224,268 | -1.39% | 1,834,592 | -11.37% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (8,985,932) | 100% | (16,101,948) | 100% | (16,132,612) | 100% | (18,361,175) | 100% | (56,689,175) | 100% | (19,751,233) | 100% | (9,425,001) | 100% | (15,598,449) | 100% | (22,716,360) | 100% | (17,959,466) | 100% | (26,205,031) | 100% | (21,478,036) | 100% | (24,937,644) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,498,692 | -34.91% | (16,724,450) | 35.58% | 6,327,629 | 806.61% | 10,666,268 | -100.46% | 7,901,387 | 38.56% | 0 | 0% | 6,974,846 | -354.58% | (1,418,685) | 7.15% | 8,235,462 | -158.36% | 950,197 | 16.66% | 1,097,867 | 21.56% | 7,101,589 | 70.85% | 217,629 | -33.68% |
| 應付短期票券增加 | 5,301,600 | -21.78% | 4,624,200 | -9.84% | 23,045,956 | 2937.75% | 8,115,178 | -76.43% | 2,519,000 | 12.29% | 528,000 | -1.55% | ||||||||||||||
| 發行公司債 | 17,200,000 | -70.65% | 17,800,000 | -37.87% | 7,000,000 | 892.32% | 21,400,000 | -201.56% | 27,700,000 | 135.17% | 19,000,000 | -55.72% | 25,000,000 | -1270.92% | 19,700,000 | -99.25% | 15,600,000 | -299.98% | 13,600,000 | 238.46% | 6,200,000 | 121.77% | 11,976,500 | 119.49% | 12,200,000 | -1888.2% |
| 償還公司債 | (19,200,000) | 78.87% | (21,000,000) | 44.67% | (22,200,000) | -2829.91% | (13,200,000) | 124.33% | (14,200,000) | -69.29% | (9,900,000) | 29.03% | (5,600,000) | 284.69% | (8,150,000) | 41.06% | (13,329,500) | 256.32% | (12,350,000) | -216.54% | (7,250,000) | -142.39% | (1,480,000) | -14.77% | (1,899,000) | 293.91% |
| 舉借長期借款 | 305,783,717 | -1256.07% | 210,984,735 | -448.83% | 234,813,625 | 29932.54% | 169,793,877 | -1599.23% | 215,829,729 | 1053.19% | 169,431,426 | -496.86% | 155,330,996 | -7896.53% | 133,274,955 | -671.47% | 110,126,865 | -2117.68% | 152,334,616 | 2670.97% | 138,999,063 | 2729.94% | 115,134,436 | 1148.68% | 97,011,981 | -15014.57% |
| 償還長期借款 | (323,349,843) | 1328.22% | (230,843,138) | 491.08% | (231,390,701) | -29496.21% | (191,124,463) | 1800.13% | (201,609,421) | -983.79% | (187,617,483) | 550.19% | (167,229,635) | 8501.42% | (149,615,958) | 753.8% | (116,032,497) | 2231.25% | (149,340,951) | -2618.48% | (121,079,684) | -2378% | (110,044,853) | -1097.9% | (95,566,303) | 14790.82% |
| 存入保證金增加 | (1,469) | 0.01% | 70,799 | -0.15% | 22,761 | 2.9% | 31,530 | -0.3% | 25,898 | 0.13% | 51,857 | -0.15% | 157 | -0.01% | (34,225) | 0.17% | 55,160 | -1.06% | 56,337 | 0.99% | 73,456 | 1.44% | (40,566) | -0.4% | 50,812 | -7.86% |
| 租賃本金償還 | (3,430,149) | 14.09% | (2,966,186) | 6.31% | (2,789,041) | -355.53% | (2,781,891) | 26.2% | (3,009,055) | -14.68% | (2,829,258) | 8.3% | ||||||||||||||
| 其他非流動負債增加 | 4,521 | -0.02% | 9,897 | -0.02% | 2,618 | 0.33% | 358,378 | -3.38% | (12,504) | 0.06% | (23,848) | 0.46% | (22,434) | -0.39% | (98,334) | -1.93% | (17,274) | -0.17% | (64,484) | 9.98% | ||||||
| 發放現金股利 | (15,215,132) | 62.5% | (14,109,692) | 30.02% | (14,652,607) | -1867.82% | (7,226,382) | 68.06% | (8,028,144) | -39.17% | (9,633,772) | 28.25% | (6,422,726) | 326.51% | (4,282,267) | 21.57% | (12,979,808) | 249.6% | (14,178,767) | -248.6% | (14,133,643) | -277.58% | (14,258,381) | -142.25% | (14,932,817) | 2311.16% |
| 現金增資 | 20,470 | -0.08% | 81,150 | -0.17% | 679,871 | 86.67% | 0 | 0% | 384,917 | -1.13% | 577,375 | -29.35% | 847,613 | -4.27% | ||||||||||||
| 庫藏股票處分 | 500 | 0% | ||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 42,581 | -0.17% | 5,065,076 | -10.78% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (24,344,512) | 100% | (47,007,609) | 100% | 784,476 | 100% | (10,617,241) | 100% | 20,493,044 | 100% | (34,100,484) | 100% | (1,967,078) | 100% | (19,848,346) | 100% | (5,200,344) | 100% | 5,703,335 | 100% | 5,091,656 | 100% | 10,023,220 | 100% | (646,119) | 100% |
| 匯率變動對現金及約當現金之影響 | 464,123 | (395,227) | 648,146 | 164,641 | 152,693 | (500,956) | (216,589) | (488,871) | (74,109) | 83,486 | 682,094 | 688,413 | (564,289) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,225,670) | (29,286,197) | 11,273,656 | 43,210 | (5,459,536) | (19,059,696) | 5,034,010 | (11,378,488) | 1,650,683 | 19,172,058 | 1,983,155 | 5,492,871 | 849,060 | |||||||||||||
| 期初現金及約當現金餘額 | 31,763,569 | 47,244,499 | 34,544,963 | 35,198,619 | 38,924,588 | 35,342,560 | 25,464,223 | 35,675,422 | 40,878,814 | 25,985,419 | 26,645,574 | 30,645,166 | 19,305,661 | |||||||||||||
| 期末現金及約當現金餘額 | 30,537,899 | 17,958,302 | 45,818,619 | 35,241,829 | 33,465,052 | 16,282,864 | 30,498,233 | 24,296,934 | 42,529,497 | 45,157,477 | 28,628,729 | 36,138,037 | 20,154,721 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 30,537,899 | 17,958,302 | 45,818,619 | 35,241,829 | 33,465,052 | 16,282,864 | 30,498,233 | 24,296,934 | 42,529,497 | 45,157,477 | 28,628,729 | 36,138,037 | 20,154,721 | |||||||||||||
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
遠東新(1402) 2024年第3季「營業活動之現金流」單季為NT$143億元、較上一季成長57.9%；而今年初至今累積為NT$316億元、較去年同期衰退-7.53%。
單季
遠東新(1402) 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$143億元，較上一季成長57.9%，為過去10年同期中的第6高。
同時遠東新過去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-11.12%、-5.54%與5.74%。
其中稅前淨利為NT$51.45億元，收益費損相關之調整項目為NT$71.37億元，所得稅/利息等之影響數為NT$14.59億元
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$316億元，較去年同期衰退-7.53%，為過去10年同期中的第3高。
同時遠東新過去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3.12%、-2.16%與3.51%。
其中稅前淨利為NT$167億元，收益費損相關之調整項目為NT$203億元，所得稅/利息等之影響數為NT$-21.83億元
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） | 16,704,560 | 52.79% | 13,917,358 | 40.67% | 15,136,817 | 58.28% | 15,111,323 | 52.37% | 12,799,702 | 41.85% | 15,150,233 | 42.93% | 19,112,262 | 114.84% | 13,623,162 | 55.48% | 11,686,421 | 39.43% | 16,581,363 | 52.9% | 17,904,746 | 79.88% | 13,217,194 | 81.29% | 10,920,966 | 40.45% |
| 收益費損項目合計 | 20,265,202 | 64.05% | 17,997,521 | 52.6% | 19,217,507 | 73.99% | 15,734,489 | 54.53% | 14,541,922 | 47.55% | 16,351,432 | 46.33% | 10,779,079 | 64.77% | 12,487,431 | 50.85% | 14,176,490 | 47.83% | 8,246,302 | 26.31% | 6,415,595 | 28.62% | 10,804,854 | 66.45% | 12,232,857 | 45.31% |
| 折舊費用 | 17,177,225 | 54.29% | 15,628,544 | 45.67% | 15,680,522 | 60.37% | 15,356,960 | 53.22% | 15,172,862 | 49.61% | 16,392,460 | 46.45% | 11,999,390 | 72.1% | 11,804,953 | 48.07% | 11,335,885 | 38.24% | 10,497,014 | 33.49% | 10,372,447 | 46.28% | 10,770,907 | 66.24% | 11,162,364 | 41.35% |
| 攤銷費用 | 6,245,394 | 19.74% | 5,485,236 | 16.03% | 5,061,352 | 19.49% | 5,162,239 | 17.89% | 3,770,858 | 12.33% | 3,342,761 | 9.47% | 3,603,129 | 21.65% | 3,476,313 | 14.16% | 3,082,651 | 10.4% | 2,956,438 | 9.43% | 2,211,855 | 9.87% | 1,803,851 | 11.09% | 1,480,422 | 5.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,145,757) | -9.94% | 4,425,171 | 12.93% | (7,950,637) | -30.61% | (2,292,731) | -7.95% | 1,164,407 | 3.81% | 5,370,476 | 15.22% | (12,389,073) | -74.44% | 474,643 | 1.93% | 3,910,753 | 13.19% | 8,137,728 | 25.96% | (2,663,634) | -11.88% | (6,725,412) | -41.36% | 2,167,002 | 8.03% |
| 營業活動之淨現金流入（流出） | 31,640,651 | 100% | 34,218,587 | 100% | 25,973,646 | 100% | 28,856,985 | 100% | 30,583,902 | 100% | 35,292,977 | 100% | 16,642,678 | 100% | 24,557,178 | 100% | 29,641,496 | 100% | 31,344,703 | 100% | 22,414,436 | 100% | 16,259,274 | 100% | 26,997,112 | 100% |
投資活動之淨現金流
遠東新(1402) 2024年第3季「投資活動之淨現金流」單季為NT$-30.53億元、較上一季衰退-43.11%；而今年初至今累積為NT$-89.86億元、較去年同期成長44.19%。
單季
遠東新(1402) 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$-30.53億元，較上一季衰退-43.11%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-89.86億元，較去年同期成長44.19%，為過去10年同期中的第1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） | (8,985,932) | 100% | (16,101,948) | 100% | (16,132,612) | 100% | (18,361,175) | 100% | (56,689,175) | 100% | (19,751,233) | 100% | (9,425,001) | 100% | (15,598,449) | 100% | (22,716,360) | 100% | (17,959,466) | 100% | (26,205,031) | 100% | (21,478,036) | 100% | (24,937,644) | 100% |
| 取得不動產、廠房及設備 | (11,418,725) | 127.07% | (16,702,840) | 103.73% | (15,567,513) | 96.5% | (14,773,944) | 80.46% | (11,587,400) | 20.44% | (18,707,288) | 94.71% | (11,701,038) | 124.15% | (16,738,158) | 107.31% | (14,692,674) | 64.68% | (16,317,546) | 90.86% | (21,665,282) | 82.68% | (17,084,024) | 79.54% | (13,224,285) | 53.03% |
| 處分不動產、廠房及設備 | 51,346 | -0.57% | 50,510 | -0.31% | 80,864 | -0.5% | 3,134,136 | -17.07% | 160,267 | -0.28% | 49,714 | -0.25% | 3,087,628 | -32.76% | ||||||||||||
| 取得無形資產 | (634,268) | 7.06% | (737,300) | 4.58% | (888,345) | 5.51% | (683,464) | 3.72% | (42,582,740) | 75.12% | (640,063) | 3.24% | (1,153,727) | 12.24% | (780,790) | 5.01% | (8,829,711) | 38.87% | (662,070) | 3.69% | (642,182) | 2.45% | (1,124,950) | 5.24% | (779,377) | 3.13% |
| 處分無形資產 | 2,382 | -0.03% | 1,674 | -0.01% | 4,282 | -0.03% | 30 | 0% | 0 | 0% | 7,987 | -0.04% | 6,547 | -0.07% | ||||||||||||
| 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 | (276,250) | 3.07% | (39,676) | 0.25% | (3,003) | 0.02% | (5,060,206) | 27.56% | (464,893) | 0.82% | (5,207) | 0.03% | (37,547) | 0.4% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 186,123 | -1.01% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (262,179) | 1.43% | (163,857) | 0.29% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (339,014) | 3.77% | (391,898) | 2.43% | 914,157 | -5.67% | 448,834 | -2.27% | (429,642) | 4.56% | ||||||||||||||||
| 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
遠東新(1402) 2024年第3季「籌資活動之淨現金流」單季為NT$-128億元、較上一季衰退-535.72%；而今年初至今累積為NT$-243億元、較去年同期成長48.21%。
單季
遠東新(1402) 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$-128億元，較上一季衰退-535.72%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-243億元，較去年同期成長48.21%，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） | (24,344,512) | 100% | (47,007,609) | 100% | 784,476 | 100% | (10,617,241) | 100% | 20,493,044 | 100% | (34,100,484) | 100% | (1,967,078) | 100% | (19,848,346) | 100% | (5,200,344) | 100% | 5,703,335 | 100% | 5,091,656 | 100% | 10,023,220 | 100% | (646,119) | 100% |
| 短期借款增加 | 8,498,692 | -34.91% | (16,724,450) | 35.58% | 6,327,629 | 806.61% | 10,666,268 | -100.46% | 7,901,387 | 38.56% | 0 | 0% | 6,974,846 | -354.58% | (1,418,685) | 7.15% | 8,235,462 | -158.36% | 950,197 | 16.66% | 1,097,867 | 21.56% | 7,101,589 | 70.85% | 217,629 | -33.68% |
| 短期借款減少 | 0 | 0% | (9,336,377) | 27.38% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | 17,200,000 | -70.65% | 17,800,000 | -37.87% | 7,000,000 | 892.32% | 21,400,000 | -201.56% | 27,700,000 | 135.17% | 19,000,000 | -55.72% | 25,000,000 | -1270.92% | 19,700,000 | -99.25% | 15,600,000 | -299.98% | 13,600,000 | 238.46% | 6,200,000 | 121.77% | 11,976,500 | 119.49% | 12,200,000 | -1888.2% |
| 償還公司債 | (19,200,000) | 78.87% | (21,000,000) | 44.67% | (22,200,000) | -2829.91% | (13,200,000) | 124.33% | (14,200,000) | -69.29% | (9,900,000) | 29.03% | (5,600,000) | 284.69% | (8,150,000) | 41.06% | (13,329,500) | 256.32% | (12,350,000) | -216.54% | (7,250,000) | -142.39% | (1,480,000) | -14.77% | (1,899,000) | 293.91% |
| 舉借長期借款 | 305,783,717 | -1256.07% | 210,984,735 | -448.83% | 234,813,625 | 29932.54% | 169,793,877 | -1599.23% | 215,829,729 | 1053.19% | 169,431,426 | -496.86% | 155,330,996 | -7896.53% | 133,274,955 | -671.47% | 110,126,865 | -2117.68% | 152,334,616 | 2670.97% | 138,999,063 | 2729.94% | 115,134,436 | 1148.68% | 97,011,981 | -15014.57% |
| 償還長期借款 | (323,349,843) | 1328.22% | (230,843,138) | 491.08% | (231,390,701) | -29496.21% | (191,124,463) | 1800.13% | (201,609,421) | -983.79% | (187,617,483) | 550.19% | (167,229,635) | 8501.42% | (149,615,958) | 753.8% | (116,032,497) | 2231.25% | (149,340,951) | -2618.48% | (121,079,684) | -2378% | (110,044,853) | -1097.9% | (95,566,303) | 14790.82% |
| 發放現金股利 | (15,215,132) | 62.5% | (14,109,692) | 30.02% | (14,652,607) | -1867.82% | (7,226,382) | 68.06% | (8,028,144) | -39.17% | (9,633,772) | 28.25% | (6,422,726) | 326.51% | (4,282,267) | 21.57% | (12,979,808) | 249.6% | (14,178,767) | -248.6% | (14,133,643) | -277.58% | (14,258,381) | -142.25% | (14,932,817) | 2311.16% |
| 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。
