1442
77.9
TWD+0.70 (0.91%)
2024.11.21收盤
名軒－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） | 2,429,545 | 51.19% | 308,490 | -104.09% | 180,235 | -12.27% | 519,937 | -167.38% | 59,278 | -48.12% | 140,225 | -10.71% | 170,619 | -4077.89% | 440,609 | 26.18% | 640,879 | 32.9% | 478,540 | 118.45% | 328,519 | -27.88% | 1,353,650 | 63.39% | 299,154 | -10.92% |
| 本期稅前淨利（淨損） | 2,429,545 | 51.19% | 308,490 | -104.09% | 180,235 | -12.27% | 519,937 | -167.38% | 59,278 | -48.12% | 140,225 | -10.71% | 170,619 | -4077.89% | 440,609 | 26.18% | 640,879 | 32.9% | 478,540 | 118.45% | 328,519 | -27.88% | 1,353,650 | 63.39% | 299,154 | -10.92% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,123 | 0.17% | 3,654 | -1.23% | 4,694 | -0.32% | 5,143 | -1.66% | 4,752 | -3.86% | 4,702 | -0.36% | 4,753 | -113.6% | 4,318 | 0.26% | 1,421 | 0.07% | 1,460 | 0.36% | 1,522 | -0.13% | 1,145 | 0.05% | 1,678 | -0.06% |
| 攤銷費用 | 582 | 0.01% | 534 | -0.18% | 388 | -0.03% | 202 | -0.07% | 224 | -0.18% | 219 | -0.02% | 231 | -5.52% | 257 | 0.02% | 209 | 0.01% | 118 | 0.03% | 50 | 0% | 151 | 0.01% | 406 | -0.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 512 | 0.01% | 0 | 0% | 20 | 0% | 1 | 0% | 12 | -0.01% | 49 | 0% | 21 | -0.5% | 72 | 0% | ||||||||||
| 利息費用 | 66,579 | 1.4% | 39,745 | -13.41% | 2,563 | -0.17% | 13,261 | -4.27% | 22,204 | -18.02% | 8 | 0% | 8 | -0.19% | 2,513 | 0.15% | 18,874 | 0.97% | 426 | 0.11% | 727 | -0.06% | 8,071 | 0.38% | 2,523 | -0.09% |
| 利息收入 | (3,726) | -0.08% | (2,610) | 0.88% | (362) | 0.02% | (878) | 0.28% | (281) | 0.23% | (131) | 0.01% | (199) | 4.76% | ||||||||||||
| 股利收入 | (679) | -0.01% | (2,322) | 0.78% | (23) | 0% | (1,558) | 0.5% | (1,558) | 1.26% | (1,335) | 0.1% | (1,322) | 31.6% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3 | 0% | 0 | 0% | 4 | 0% | (11,823) | 3.81% | 0 | 0% | (173,199) | 13.23% | 0 | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | (286) | -0.01% | (8,775) | 2.96% | (191,359) | 13.03% | (1,277) | 0.41% | ||||||||||||||||||
| 收益費損項目合計 | 71,108 | 1.5% | 30,226 | -10.2% | (181,526) | 12.36% | 6,776 | -2.18% | 25,353 | -20.58% | (169,687) | 12.96% | 3,513 | -83.96% | (911) | -0.05% | 7,318 | 0.38% | 283 | 0.07% | (23,778) | 2.02% | (2,453) | -0.11% | 37,427 | -1.37% |
| 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 | (13,517) | -0.28% | 7,115 | -2.4% | 1,840 | -0.13% | (7,640) | 2.46% | 731 | -0.59% | 959 | -0.07% | 3,295 | -78.75% | 6,580 | 0.39% | (1,909) | -0.1% | 10,943 | 2.71% | (300) | 0.03% | (2,038) | -0.1% | (9,046) | 0.33% |
| 應收帳款（增加）減少 | 21,670 | 0.46% | 957,527 | -323.1% | 16,369 | -1.11% | (15,840) | 5.1% | (84,321) | 68.45% | 3,878 | -0.3% | (28,561) | 682.62% | (54,775) | -3.25% | (246,725) | -12.67% | 3,505 | 0.87% | 16,120 | -1.37% | (7,630) | -0.36% | 15,677 | -0.57% |
| 其他應收款（增加）減少 | 284 | 0.01% | (62) | 0.02% | (3) | 0% | (523) | 0.17% | (32) | 0.03% | 0 | 0% | (44) | 0% | 29 | 0% | (28) | -0.01% | 369 | -0.03% | 27 | 0% | (152) | 0.01% | ||
| 其他應收款－關係人（增加）減少 | (6) | 0% | 0 | 0% | (37) | 0.03% | 8 | 0% | 0 | 0% | (171) | -0.01% | 0 | 0% | ||||||||||||
| 存貨（增加）減少 | 3,052,368 | 64.31% | (3,059,685) | 1032.44% | (1,196,064) | 81.42% | (556,606) | 179.18% | (171,602) | 139.3% | (1,203,760) | 91.96% | 121,142 | -2895.36% | 1,435,046 | 85.26% | 1,873,074 | 96.16% | (1,135,653) | -281.09% | (1,659,592) | 140.82% | 929,530 | 43.53% | (3,075,729) | 112.29% |
| 預付款項（增加）減少 | 94,143 | 1.98% | (70,470) | 23.78% | (75,152) | 5.12% | (41,543) | 13.37% | (11,991) | 9.73% | (42,874) | 3.28% | (6,813) | 162.83% | 38,904 | 2.31% | 58,752 | 3.02% | (50,279) | -12.44% | (26,427) | 2.24% | 41,455 | 1.94% | (21,095) | 0.77% |
| 其他流動資產（增加）減少 | 2,349 | 0.05% | (4,632) | 1.56% | 86 | -0.01% | (1,937) | 0.62% | (1,325) | 1.08% | 5,796 | -0.44% | (122) | 2.92% | ||||||||||||
| 其他金融資產（增加）減少 | 1,608 | 0.03% | (199,668) | 67.37% | (298,166) | 20.3% | 7,764 | -2.5% | 0 | 0% | (33,610) | 2.57% | (25,734) | 615.06% | 103,900 | 6.17% | (32,493) | -1.67% | 357,671 | 88.53% | (129,471) | 10.99% | (170,600) | -7.99% | 0 | 0% |
| 取得合約之增額成本（增加）減少 | 47,887 | 1.01% | (84,902) | 28.65% | (136,798) | 9.31% | 104,293 | -33.57% | 17,979 | -14.59% | (70,065) | 5.35% | (18,202) | 435.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,206,786 | 67.57% | (2,454,777) | 828.32% | (1,687,888) | 114.9% | (512,032) | 164.83% | (250,598) | 203.43% | (1,358,668) | 103.79% | 45,005 | -1075.65% | 1,527,969 | 90.78% | 1,650,716 | 84.75% | (815,044) | -201.74% | (1,799,783) | 152.71% | 802,644 | 37.59% | (3,096,909) | 113.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (176,623) | -3.72% | 648,667 | -218.88% | 361,120 | -24.58% | (352,463) | 113.46% | 26,051 | -21.15% | 183,050 | -13.98% | 26,565 | -634.92% | ||||||||||||
| 應付票據增加（減少） | 65,324 | 1.38% | 28,907 | -9.75% | 6,972 | -0.47% | (3,042) | 0.98% | 5,469 | -4.44% | (14,337) | 1.1% | (12,996) | 310.61% | 62,662 | 3.72% | (30,437) | -1.56% | (1,981) | -0.49% | (8,216) | 0.7% | 34,311 | 1.61% | (13,195) | 0.48% |
| 應付帳款增加（減少） | 93,978 | 1.98% | 46,225 | -15.6% | (2,210) | 0.15% | (7,102) | 2.29% | 16,389 | -13.3% | (7,776) | 0.59% | (231,998) | 5544.89% | (186,539) | -11.08% | 103,693 | 5.32% | 691,712 | 171.21% | 189,625 | -16.09% | (234,726) | -10.99% | 52,780 | -1.93% |
| 應付帳款－關係人增加（減少） | (614,217) | -12.94% | 1,248,147 | -421.16% | (11,759) | 0.8% | 116,188 | -37.4% | 24,494 | -19.88% | 33,307 | -2.54% | 81,425 | -1946.1% | 0 | 0% | (7,140) | -0.37% | (10,266) | -2.54% | 20,580 | -1.75% | (25,200) | -1.18% | 25,200 | -0.92% |
| 其他應付款增加（減少） | 105,160 | 2.22% | 17,882 | -6.03% | 7,348 | -0.5% | 51,432 | -16.56% | 41,078 | -33.35% | 9,851 | -0.75% | (15,963) | 381.52% | 6,758 | 0.4% | 240,786 | 12.36% | 35,558 | 8.8% | (39,806) | 3.38% | 54,485 | 2.55% | (8,574) | 0.31% |
| 其他應付款－關係人增加（減少） | 42 | 0% | 9,785 | -3.3% | (18,403) | 1.25% | 12,276 | -3.95% | 17,361 | -14.09% | (7,859) | 0.6% | 13,797 | -329.76% | (17) | 0% | 293 | 0.02% | (466) | -0.12% | 0 | 0% | 1,070 | 0.05% | 0 | 0% |
| 負債準備增加（減少） | (5,850) | -0.12% | 35,494 | -11.98% | (935) | 0.06% | 1,493 | -0.48% | 1,904 | -1.55% | (3,803) | 0.29% | (1,620) | 38.72% | 11,141 | 0.66% | 376 | 0.02% | 3,853 | 0.95% | 64 | -0.01% | 1,134 | 0.05% | 909 | -0.03% |
| 預收款項增加（減少） | 295 | 0.01% | 2,383 | -0.8% | (16) | 0% | 32 | -0.01% | 83 | -0.07% | 27 | 0% | 29 | -0.69% | (46,390) | -2.76% | (577,555) | -29.65% | 73,019 | 18.07% | 295,846 | -25.1% | 143,955 | 6.74% | 0 | 0% |
| 其他流動負債增加（減少） | (209) | 0% | 44,602 | -15.05% | 16,658 | -1.13% | (25,262) | 8.13% | 11,954 | -9.7% | (2,525) | 0.19% | (8,596) | 205.45% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (532,100) | -11.21% | 2,082,092 | -702.56% | 358,775 | -24.42% | (206,448) | 66.46% | 144,783 | -117.53% | 189,935 | -14.51% | (149,357) | 3569.72% | (162,306) | -9.64% | (314,652) | -16.15% | 797,910 | 197.5% | 439,681 | -37.31% | 5,112 | 0.24% | 70,783 | -2.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,674,686 | 56.35% | (372,685) | 125.76% | (1,329,113) | 90.48% | (718,480) | 231.29% | (105,815) | 85.9% | (1,168,733) | 89.28% | (104,352) | 2494.07% | 1,365,663 | 81.14% | 1,336,064 | 68.59% | (17,134) | -4.24% | (1,360,102) | 115.41% | 807,756 | 37.83% | (3,026,126) | 110.48% |
| 調整項目合計 | 2,745,794 | 57.85% | (342,459) | 115.56% | (1,510,639) | 102.84% | (711,704) | 229.11% | (80,462) | 65.32% | (1,338,420) | 102.25% | (100,839) | 2410.11% | 1,364,752 | 81.08% | 1,343,382 | 68.97% | (16,851) | -4.17% | (1,383,880) | 117.42% | 805,303 | 37.71% | (2,988,699) | 109.11% |
| 營運產生之現金流入（流出） | 5,175,339 | 109.04% | (33,969) | 11.46% | (1,330,404) | 90.57% | (191,767) | 61.73% | (21,184) | 17.2% | (1,198,195) | 91.53% | 69,780 | -1667.78% | 1,805,361 | 107.26% | 1,984,261 | 101.87% | 461,689 | 114.28% | (1,055,361) | 89.55% | 2,158,953 | 101.1% | (2,689,545) | 98.19% |
| 收取之利息 | 2,473 | 0.05% | 1,480 | -0.5% | 108 | -0.01% | 27 | -0.01% | 281 | -0.23% | 131 | -0.01% | 199 | -4.76% | 357 | 0.02% | 478 | 0.02% | 879 | 0.22% | 598 | -0.05% | 471 | 0.02% | 232 | -0.01% |
| 收取之股利 | 679 | 0.01% | 2,322 | -0.78% | 23 | 0% | 1,558 | -0.5% | 1,558 | -1.26% | 1,335 | -0.1% | 1,322 | -31.6% | 1,322 | 0.08% | 997 | 0.05% | 996 | 0.25% | 552 | -0.05% | 9,247 | 0.43% | 117 | 0% |
| 支付之利息 | (136,915) | -2.88% | (192,386) | 64.92% | (135,171) | 9.2% | (114,882) | 36.98% | (90,929) | 73.81% | (91,907) | 7.02% | (61,908) | 1479.64% | (72,327) | -4.3% | (17,643) | -0.91% | (426) | -0.11% | (461) | 0.04% | (906) | -0.04% | (336) | 0.01% |
| 退還（支付）之所得稅 | (295,358) | -6.22% | (73,803) | 24.9% | (3,528) | 0.24% | (5,574) | 1.79% | (12,913) | 10.48% | 20,392 | -1.56% | 13,577 | -324.5% | (51,552) | -3.06% | (20,262) | -1.04% | (59,124) | -14.63% | (123,859) | 10.51% | (32,371) | -1.52% | (49,569) | 1.81% |
| 營業活動之淨現金流入（流出） | 4,746,218 | 100% | (296,356) | 100% | (1,468,972) | 100% | (310,638) | 100% | (123,187) | 100% | (1,309,028) | 100% | (4,184) | 100% | 1,683,161 | 100% | 1,947,831 | 100% | 404,014 | 100% | (1,178,531) | 100% | 2,135,394 | 100% | (2,739,101) | 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% | (2,001) | 44.94% | 0 | 0% | (2,446) | 3.75% | (2,319) | 96.46% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (16,995) | 381.65% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (344,177) | 101.09% | (845) | 18.98% | (488) | -0.14% | (248) | 0.38% | (327) | 13.6% | (1,773) | -0.21% | (210) | -0.5% | (129) | -1.26% | (120) | 0.6% | (265) | 1.01% | (123) | -0.53% | (190) | 0.11% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 1,615 | 0.46% | 29,452 | -45.1% | 0 | 0% | 853,716 | 100.29% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (433) | 0.13% | (7,102) | 159.49% | (1,641) | -0.47% | (118,019) | 180.72% | (38,010) | 1581.11% | (17,978) | -2.11% | (6) | -0.01% | 20,165 | 196.98% | (19,613) | 98.06% | (3,412) | 13.02% | ||||||
| 存出保證金減少 | 22 | -0.01% | 7,800 | -175.16% | 5 | 0% | 20,166 | -30.88% | 38,544 | -1603.33% | 17,537 | 2.06% | 6,384 | 15.17% | 0 | 0% | 406 | -0.24% | (50,855) | 32.63% | ||||||
| 取得無形資產 | (465) | 0.14% | (1,319) | 29.62% | (784) | -0.22% | (430) | 0.66% | (292) | 12.15% | (266) | -0.03% | (85) | -0.2% | (95) | -0.93% | (177) | 0.89% | (964) | 3.68% | (114) | -0.49% | ||||
| 取得投資性不動產 | 0 | 0% | (83) | 1.86% | (1,308) | -0.37% | ||||||||||||||||||||
| 處分投資性不動產 | 4,574 | -1.34% | 16,092 | -361.37% | 353,453 | 101.33% | 6,220 | -9.52% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (340,479) | 100% | (4,453) | 100% | 348,817 | 100% | (65,305) | 100% | (2,404) | 100% | 851,236 | 100% | 42,075 | 100% | 10,237 | 100% | (20,000) | 100% | (26,211) | 100% | 23,096 | 100% | (171,571) | 100% | (155,855) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 42,960 | -0.98% | 848,000 | 186.62% | 1,267,600 | 121.71% | 654,500 | 122.23% | 240,000 | 111.48% | 490,000 | 113.78% | 326,000 | -237.17% | 420,000 | -24.33% | 1,018,000 | -58.49% | 2,203,430 | -795.18% | 1,873,045 | 164.83% | 349,615 | -19.82% | 1,930,038 | 63.28% |
| 短期借款減少 | (528,000) | 12.08% | (742,090) | -163.31% | (1,141,490) | -109.6% | (640,000) | -119.52% | (330,000) | -153.29% | (526,000) | -122.14% | (185,000) | 134.59% | (869,464) | 50.37% | (1,434,493) | 82.42% | (2,103,565) | 759.14% | (666,985) | -58.69% | (3,330,300) | 188.83% | (1,551,448) | -50.87% |
| 應付短期票券增加 | 20,000 | -0.46% | 200,600 | 44.15% | 291,000 | 27.94% | 50,000 | 9.34% | 55,000 | 25.55% | 325,000 | 75.47% | 200,000 | -145.5% | (487,500) | 28.24% | 375,000 | -21.55% | ||||||||
| 應付短期票券減少 | 0 | 0% | (291,000) | -64.04% | (66,000) | -6.34% | (120,000) | -22.41% | (120,000) | -55.74% | (430,000) | -99.85% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 1,802,820 | -41.26% | 1,689,880 | 371.89% | 1,212,620 | 116.43% | 1,917,396 | 358.09% | 1,591,138 | 739.09% | 2,110,668 | 490.12% | 137,873 | -100.3% | 429,880 | -24.9% | 883,650 | -50.77% | 538,780 | -194.44% | 1,053,160 | 92.68% | 1,024,740 | -58.1% | 2,134,100 | 69.98% |
| 償還長期借款 | (4,424,602) | 101.26% | (663,765) | -146.07% | (80,967) | -7.77% | (1,325,028) | -247.46% | (907,858) | -421.7% | (1,231,575) | -285.99% | (49,564) | 36.06% | (763,988) | 44.26% | (2,331,880) | 133.98% | (463,069) | 167.11% | (261,835) | -23.04% | (1,937) | 0.11% | (255,936) | -8.39% |
| 存入保證金增加 | 1,499 | -0.03% | 490 | 0.11% | 73 | 0.01% | 336 | 0.06% | 214 | 0.1% | 630 | 0.15% | 104 | -0.08% | 0 | 0% | 200,000 | -11.34% | 42 | 0% | ||||||
| 存入保證金減少 | (35) | 0% | 0 | 0% | (118) | -0.01% | (66) | -0.01% | (62) | -0.03% | (42) | -0.01% | (20,085) | 14.61% | (179,709) | 10.41% | ||||||||||
| 租賃本金償還 | (2,585) | 0.06% | (1,769) | -0.39% | (1,736) | -0.17% | (1,682) | -0.31% | (111) | -0.05% | ||||||||||||||||
| 發放現金股利 | (1,281,740) | 29.33% | (585,938) | -128.95% | (439,454) | -42.19% | 0 | 0% | (307,822) | -142.98% | (302,117) | -70.16% | (540,701) | 393.36% | (268,926) | 15.58% | (243,984) | 14.02% | (450,527) | 162.59% | (856,285) | -75.35% | ||||
| 籌資活動之淨現金流入（流出） | (4,369,683) | 100% | 454,408 | 100% | 1,041,528 | 100% | 535,456 | 100% | 215,283 | 100% | 430,640 | 100% | (137,457) | 100% | (1,726,288) | 100% | (1,740,429) | 100% | (277,098) | 100% | 1,136,372 | 100% | (1,763,662) | 100% | 3,049,777 | 100% |
| 本期現金及約當現金增加（減少）數 | 36,056 | 153,599 | (78,627) | 159,513 | 89,692 | (27,152) | (99,566) | (32,890) | 187,402 | 100,705 | (19,063) | 200,161 | 154,821 | |||||||||||||
| 期初現金及約當現金餘額 | 678,367 | 160,404 | 212,130 | 108,526 | 85,114 | 123,530 | 244,435 | 330,462 | 521,663 | 228,824 | 290,874 | 188,740 | 218,775 | |||||||||||||
| 期末現金及約當現金餘額 | 714,423 | 314,003 | 133,503 | 268,039 | 174,806 | 96,378 | 144,869 | 297,572 | 709,065 | 329,529 | 271,811 | 388,901 | 373,596 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 714,423 | 314,003 | 133,503 | 268,039 | 174,806 | 96,378 | 144,869 | 297,572 | 709,065 | 329,529 | 271,811 | 388,901 | 373,596 | |||||||||||||
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
名軒(1442) 2024年第3季「營業活動之現金流」單季為NT$16.7億元、較上一季衰退-6.42%；而今年初至今累積為NT$47.46億元、較去年同期成長1701.53%。
單季
名軒(1442) 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$16.7億元，較上一季衰退-6.42%，為過去10年同期中的第2高。
同時名軒過去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30.53%、34.14%與18.36%。
其中稅前淨利為NT$8.5億元，收益費損相關之調整項目為NT$1,474萬元，所得稅/利息等之影響數為NT$-1.37億元
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$47.46億元，較去年同期成長1701.53%，為過去10年同期中的第1高。
同時名軒過去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158.53%、41.27%與19.68%。
其中稅前淨利為NT$24.3億元，收益費損相關之調整項目為NT$7,111萬元，所得稅/利息等之影響數為NT$-4.29億元
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） | 2,429,545 | 51.19% | 308,490 | -104.09% | 180,235 | -12.27% | 519,937 | -167.38% | 59,278 | -48.12% | 140,225 | -10.71% | 170,619 | -4077.89% | 440,609 | 26.18% | 640,879 | 32.9% | 478,540 | 118.45% | 328,519 | -27.88% | 1,353,650 | 63.39% | 299,154 | -10.92% |
| 收益費損項目合計 | 71,108 | 1.5% | 30,226 | -10.2% | (181,526) | 12.36% | 6,776 | -2.18% | 25,353 | -20.58% | (169,687) | 12.96% | 3,513 | -83.96% | (911) | -0.05% | 7,318 | 0.38% | 283 | 0.07% | (23,778) | 2.02% | (2,453) | -0.11% | 37,427 | -1.37% |
| 折舊費用 | 8,123 | 0.17% | 3,654 | -1.23% | 4,694 | -0.32% | 5,143 | -1.66% | 4,752 | -3.86% | 4,702 | -0.36% | 4,753 | -113.6% | 4,318 | 0.26% | 1,421 | 0.07% | 1,460 | 0.36% | 1,522 | -0.13% | 1,145 | 0.05% | 1,678 | -0.06% |
| 攤銷費用 | 582 | 0.01% | 534 | -0.18% | 388 | -0.03% | 202 | -0.07% | 224 | -0.18% | 219 | -0.02% | 231 | -5.52% | 257 | 0.02% | 209 | 0.01% | 118 | 0.03% | 50 | 0% | 151 | 0.01% | 406 | -0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,674,686 | 56.35% | (372,685) | 125.76% | (1,329,113) | 90.48% | (718,480) | 231.29% | (105,815) | 85.9% | (1,168,733) | 89.28% | (104,352) | 2494.07% | 1,365,663 | 81.14% | 1,336,064 | 68.59% | (17,134) | -4.24% | (1,360,102) | 115.41% | 807,756 | 37.83% | (3,026,126) | 110.48% |
| 營業活動之淨現金流入（流出） | 4,746,218 | 100% | (296,356) | 100% | (1,468,972) | 100% | (310,638) | 100% | (123,187) | 100% | (1,309,028) | 100% | (4,184) | 100% | 1,683,161 | 100% | 1,947,831 | 100% | 404,014 | 100% | (1,178,531) | 100% | 2,135,394 | 100% | (2,739,101) | 100% |
投資活動之淨現金流
名軒(1442) 2024年第3季「投資活動之淨現金流」單季為NT$-3,190萬元、較上一季衰退-598.34%；而今年初至今累積為NT$-3.4億元、較去年同期衰退-7546.06%。
單季
名軒(1442) 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$-3,190萬元，較上一季衰退-598.34%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.4億元，較去年同期衰退-7546.06%，為過去10年同期中的第11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） | (340,479) | 100% | (4,453) | 100% | 348,817 | 100% | (65,305) | 100% | (2,404) | 100% | 851,236 | 100% | 42,075 | 100% | 10,237 | 100% | (20,000) | 100% | (26,211) | 100% | 23,096 | 100% | (171,571) | 100% | (155,855) | 100% |
| 取得不動產、廠房及設備 | (344,177) | 101.09% | (845) | 18.98% | (488) | -0.14% | (248) | 0.38% | (327) | 13.6% | (1,773) | -0.21% | (210) | -0.5% | (129) | -1.26% | (120) | 0.6% | (265) | 1.01% | (123) | -0.53% | (190) | 0.11% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 1,615 | 0.46% | 29,452 | -45.1% | 0 | 0% | 853,716 | 100.29% | 0 | 0% | ||||||||||||
| 取得無形資產 | (465) | 0.14% | (1,319) | 29.62% | (784) | -0.22% | (430) | 0.66% | (292) | 12.15% | (266) | -0.03% | (85) | -0.2% | (95) | -0.93% | (177) | 0.89% | (964) | 3.68% | (114) | -0.49% | ||||
| 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% | (20,000) | -47.53% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 50,052 | 118.96% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,001) | 44.94% | 0 | 0% | (2,446) | 3.75% | (2,319) | 96.46% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,940 | 14.12% | ||||||||||||||||||||||
| 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
名軒(1442) 2024年第3季「籌資活動之淨現金流」單季為NT$-16.1億元、較上一季成長12.72%；而今年初至今累積為NT$-43.7億元、較去年同期衰退-1061.62%。
單季
名軒(1442) 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$-16.1億元，較上一季成長12.72%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-43.7億元，較去年同期衰退-1061.62%，為過去10年同期中的第11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） | (4,369,683) | 100% | 454,408 | 100% | 1,041,528 | 100% | 535,456 | 100% | 215,283 | 100% | 430,640 | 100% | (137,457) | 100% | (1,726,288) | 100% | (1,740,429) | 100% | (277,098) | 100% | 1,136,372 | 100% | (1,763,662) | 100% | 3,049,777 | 100% |
| 短期借款增加 | 42,960 | -0.98% | 848,000 | 186.62% | 1,267,600 | 121.71% | 654,500 | 122.23% | 240,000 | 111.48% | 490,000 | 113.78% | 326,000 | -237.17% | 420,000 | -24.33% | 1,018,000 | -58.49% | 2,203,430 | -795.18% | 1,873,045 | 164.83% | 349,615 | -19.82% | 1,930,038 | 63.28% |
| 短期借款減少 | (528,000) | 12.08% | (742,090) | -163.31% | (1,141,490) | -109.6% | (640,000) | -119.52% | (330,000) | -153.29% | (526,000) | -122.14% | (185,000) | 134.59% | (869,464) | 50.37% | (1,434,493) | 82.42% | (2,103,565) | 759.14% | (666,985) | -58.69% | (3,330,300) | 188.83% | (1,551,448) | -50.87% |
| 發行公司債 | 0 | 0% | (5,216) | -2.42% | (5,924) | -1.38% | (6,084) | 4.43% | (6,581) | 0.38% | (6,722) | 0.39% | (2,147) | 0.77% | (4,728) | -0.42% | (5,780) | 0.33% | 792,981 | 26% | ||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,802,820 | -41.26% | 1,689,880 | 371.89% | 1,212,620 | 116.43% | 1,917,396 | 358.09% | 1,591,138 | 739.09% | 2,110,668 | 490.12% | 137,873 | -100.3% | 429,880 | -24.9% | 883,650 | -50.77% | 538,780 | -194.44% | 1,053,160 | 92.68% | 1,024,740 | -58.1% | 2,134,100 | 69.98% |
| 償還長期借款 | (4,424,602) | 101.26% | (663,765) | -146.07% | (80,967) | -7.77% | (1,325,028) | -247.46% | (907,858) | -421.7% | (1,231,575) | -285.99% | (49,564) | 36.06% | (763,988) | 44.26% | (2,331,880) | 133.98% | (463,069) | 167.11% | (261,835) | -23.04% | (1,937) | 0.11% | (255,936) | -8.39% |
| 發放現金股利 | (1,281,740) | 29.33% | (585,938) | -128.95% | (439,454) | -42.19% | 0 | 0% | (307,822) | -142.98% | (302,117) | -70.16% | (540,701) | 393.36% | (268,926) | 15.58% | (243,984) | 14.02% | (450,527) | 162.59% | (856,285) | -75.35% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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