1451
20.7
TWD-0.05 (-0.24%)
2024.11.21收盤
年興－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） | 241,538 | 187.76% | (299,734) | -67.58% | 575,623 | -165.33% | 195,005 | 48.78% | (553,474) | 249.72% | (182) | 0.38% | 396,452 | -318.74% | 191,089 | 71.2% | 734,256 | 50.17% | 514,861 | 65.85% | 729,382 | 80.43% | 749,061 | 150.91% | 856,474 | 89.15% |
| 本期稅前淨利（淨損） | 241,538 | 187.76% | (299,734) | -67.58% | 575,623 | -165.33% | 195,005 | 48.78% | (553,474) | 249.72% | (182) | 0.38% | 396,452 | -318.74% | 191,089 | 71.2% | 734,256 | 50.17% | 514,861 | 65.85% | 729,382 | 80.43% | 749,061 | 150.91% | 856,474 | 89.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 158,461 | 123.18% | 168,160 | 37.91% | 183,397 | -52.68% | 194,252 | 48.6% | 208,950 | -94.27% | 226,393 | -474.74% | 278,134 | -223.62% | 349,903 | 130.38% | 426,164 | 29.12% | 565,263 | 72.3% | 572,425 | 63.12% | 540,269 | 108.85% | 559,462 | 58.23% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 107 | 0.08% | 3,690 | 0.83% | 18,373 | -5.28% | (33,113) | -8.28% | 24,669 | -11.13% | (7,910) | 16.59% | 2,798 | -2.25% | (31,878) | -11.88% | 39,207 | 2.68% | (8,934) | -1.14% | (6,799) | -0.75% | 18,015 | 3.63% | 5,135 | 0.53% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,070 | 8.61% | (19,051) | -4.3% | 15,725 | -4.52% | (2,227) | -0.56% | 56,689 | -25.58% | (22,628) | 47.45% | (33,755) | 27.14% | 1,383 | 0.52% | (986) | -0.07% | (297) | -0.04% | 307 | 0.03% | ||||
| 利息費用 | 5,100 | 3.96% | 5,032 | 1.13% | 9,379 | -2.69% | 2,931 | 0.73% | 4,648 | -2.1% | 3,328 | -6.98% | 12,155 | -9.77% | 9,549 | 3.56% | 12,215 | 0.83% | 14,859 | 1.9% | 14,845 | 1.64% | 11,611 | 2.34% | 10,523 | 1.1% |
| 利息收入 | (52,160) | -40.55% | (44,386) | -10.01% | (15,134) | 4.35% | (6,500) | -1.63% | (9,072) | 4.09% | (14,875) | 31.19% | (32,751) | 26.33% | ||||||||||||
| 股利收入 | (20,754) | -16.13% | (16,213) | -3.66% | (68,030) | 19.54% | (47,400) | -11.86% | (808) | 0.36% | 0 | 0% | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 21,353 | 4.81% | 15,260 | -4.38% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,729 | 2.12% | 6,210 | 1.4% | 1,951 | -0.56% | (124) | -0.03% | 22,222 | -10.03% | 9,816 | -20.58% | (11,489) | 9.24% | (64,256) | -23.94% | (35,248) | -2.41% | (7,553) | -0.97% | (27,517) | -3.03% | (6,795) | -1.37% | (12,368) | -1.29% |
| 處分及報廢不動產、廠房及設備損失（利益） | (23,539) | -18.3% | (514) | -0.12% | (2,169) | 0.62% | (822) | -0.21% | (524) | 0.24% | 1,962 | -4.11% | (7,236) | 5.82% | ||||||||||||
| 非金融資產減損迴轉利益 | (38,503) | -29.93% | (11,665) | -2.63% | 0 | 0% | (29,143) | -7.29% | 54,434 | -24.56% | 13,226 | -27.73% | 12,338 | -9.92% | 48,658 | 18.13% | (17,961) | -1.23% | (66,263) | -8.48% | (11) | 0% | ||||
| 收益費損項目合計 | 42,511 | 33.05% | 112,616 | 25.39% | 201,004 | -57.73% | 113,351 | 28.36% | 428,338 | -193.26% | 212,645 | -445.91% | 153,710 | -123.58% | 136,400 | 50.82% | 416,722 | 28.47% | 470,320 | 60.16% | 385,931 | 42.56% | 440,467 | 88.74% | (122,843) | -12.79% |
| 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 | (10,191) | -7.92% | 0 | 0% | 448 | -0.94% | 28,167 | -22.65% | ||||||||||||||||||
| 應收票據（增加）減少 | 540 | 0.42% | 1,150 | 0.26% | 408 | -0.12% | 1,285 | 0.32% | (867) | 0.39% | 730 | -1.53% | 1,763 | -1.42% | (542) | -0.2% | (432) | -0.03% | (326) | -0.04% | (3,631) | -0.4% | (1,532) | -0.31% | 8,906 | 0.93% |
| 應收帳款（增加）減少 | (263,049) | -204.49% | 298,758 | 67.36% | (440,570) | 126.54% | 1,492 | 0.37% | (371,865) | 167.78% | (59,608) | 125% | (229,858) | 184.8% | 650,912 | 242.53% | 243,300 | 16.62% | (84,644) | -10.83% | 41,909 | 4.62% | (348,349) | -70.18% | (121,396) | -12.64% |
| 其他應收款（增加）減少 | (10,708) | -8.32% | 4,201 | 0.95% | (14,233) | 4.09% | (14,623) | -3.66% | (58) | 0.03% | 9,988 | -20.94% | (11,951) | 9.61% | (26,122) | -9.73% | 3,599 | 0.25% | 12,297 | 1.57% | 34,259 | 3.78% | (4,616) | -0.93% | (7,709) | -0.8% |
| 存貨（增加）減少 | 133,443 | 103.73% | 619,854 | 139.75% | (586,779) | 168.53% | 45,943 | 11.49% | 141,597 | -63.89% | (76,740) | 160.92% | (404,116) | 324.9% | (349,017) | -130.05% | 294,762 | 20.14% | 35,591 | 4.55% | 130,414 | 14.38% | (437,748) | -88.19% | 493,307 | 51.35% |
| 預付款項（增加）減少 | 72,360 | 56.25% | (4,491) | -1.01% | (112,801) | 32.4% | 2,909 | 0.73% | 78,404 | -35.37% | (19,008) | 39.86% | (10,388) | 8.35% | 22,646 | 8.44% | (44,759) | -3.06% | (81,296) | -10.4% | (42,550) | -4.69% | (44,662) | -9% | (14,959) | -1.56% |
| 其他流動資產（增加）減少 | (37,988) | -29.53% | (13,018) | -2.94% | (15,782) | 4.53% | (19,240) | -4.81% | 11,307 | -5.1% | 19,449 | -40.78% | (12,454) | 10.01% | ||||||||||||
| 其他金融資產（增加）減少 | (1,701) | -1.32% | (2,738) | -0.62% | 0 | 0% | 1,940 | 0.49% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (117,294) | -91.18% | 903,716 | 203.75% | (1,169,757) | 335.98% | 19,706 | 4.93% | (141,482) | 63.83% | (124,741) | 261.58% | (638,837) | 513.62% | 247,102 | 92.07% | 485,897 | 33.2% | (113,020) | -14.46% | 136,818 | 15.09% | (835,123) | -168.25% | 314,052 | 32.69% |
| 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） | 0 | 0% | (748) | -0.17% | ||||||||||||||||||||||
| 應付票據增加（減少） | (3,963) | -3.08% | (1,743) | -0.39% | (53,103) | 15.25% | (7,065) | -1.77% | (20,494) | 9.25% | (44,701) | 93.74% | (26,077) | 20.97% | (29,805) | -11.11% | (31,140) | -2.13% | 12,945 | 1.66% | (31,979) | -3.53% | 39,486 | 7.96% | 73,957 | 7.7% |
| 應付帳款增加（減少） | 100,587 | 78.19% | (45,684) | -10.3% | 64,984 | -18.66% | 62,940 | 15.75% | 88,784 | -40.06% | 62,364 | -130.78% | 54,760 | -44.03% | (108,337) | -40.37% | 37,731 | 2.58% | 68,426 | 8.75% | (191,652) | -21.13% | 84,056 | 16.93% | 148,370 | 15.44% |
| 其他應付款增加（減少） | (90,249) | -70.16% | (108,400) | -24.44% | 53,940 | -15.49% | 19,030 | 4.76% | 4,642 | -2.09% | (3,788) | 7.94% | 90,287 | -72.59% | (87,497) | -32.6% | 57,512 | 3.93% | (51,082) | -6.53% | 56,736 | 6.26% | 89,624 | 18.06% | (80,516) | -8.38% |
| 負債準備增加（減少） | (89) | -0.07% | 0 | 0% | (1,496) | 0.43% | 5,154 | 1.29% | 5,955 | -2.69% | 0 | 0% | (8,654) | -0.59% | (109) | -0.01% | 18,985 | 2.09% | 0 | 0% | (84,564) | -8.8% | ||||
| 其他流動負債增加（減少） | (7,749) | -6.02% | (7,419) | -1.67% | 7,496 | -2.15% | 7,384 | 1.85% | (1,955) | 0.88% | (8,669) | 18.18% | (42,385) | 34.08% | ||||||||||||
| 淨確定福利負債增加(減少) | (30,444) | -23.67% | (11,644) | -2.63% | (12,489) | 3.59% | (11,565) | -2.89% | (10,685) | 4.82% | (19,358) | 40.59% | (22,287) | 17.92% | (48,910) | -18.22% | (118,889) | -8.12% | (928) | -0.12% | (9,862) | -1.09% | (6,877) | -1.39% | 2,971 | 0.31% |
| 與營業活動相關之負債之淨變動合計 | (31,907) | -24.8% | (175,638) | -39.6% | 59,332 | -17.04% | 75,878 | 18.98% | 66,247 | -29.89% | (14,152) | 29.68% | 16,329 | -13.13% | (254,463) | -94.81% | (69,532) | -4.75% | 12,746 | 1.63% | (155,547) | -17.15% | 215,191 | 43.35% | 75,123 | 7.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (149,201) | -115.98% | 728,078 | 164.15% | (1,110,425) | 318.94% | 95,584 | 23.91% | (75,235) | 33.94% | (138,893) | 291.25% | (622,508) | 500.49% | (7,361) | -2.74% | 416,365 | 28.45% | (100,274) | -12.83% | (18,729) | -2.07% | (619,932) | -124.9% | 389,175 | 40.51% |
| 調整項目合計 | (106,690) | -82.94% | 840,694 | 189.54% | (909,421) | 261.2% | 208,935 | 52.27% | 353,103 | -159.31% | 73,752 | -154.66% | (468,798) | 376.91% | 129,039 | 48.08% | 833,087 | 56.92% | 370,046 | 47.33% | 367,202 | 40.49% | (179,465) | -36.16% | 266,332 | 27.72% |
| 營運產生之現金流入（流出） | 134,848 | 104.83% | 540,960 | 121.96% | (333,798) | 95.87% | 403,940 | 101.05% | (200,371) | 90.4% | 73,570 | -154.27% | (72,346) | 58.17% | 320,128 | 119.28% | 1,567,343 | 107.09% | 884,907 | 113.19% | 1,096,584 | 120.92% | 569,596 | 114.75% | 1,122,806 | 116.87% |
| 退還（支付）之所得稅 | (6,209) | -4.83% | (97,420) | -21.96% | (14,367) | 4.13% | (4,216) | -1.05% | (21,270) | 9.6% | (121,258) | 254.27% | (52,034) | 41.83% | (51,748) | -19.28% | (103,742) | -7.09% | (103,084) | -13.19% | (189,732) | -20.92% | (73,237) | -14.75% | (162,052) | -16.87% |
| 營業活動之淨現金流入（流出） | 128,639 | 100% | 443,540 | 100% | (348,165) | 100% | 399,724 | 100% | (221,641) | 100% | (47,688) | 100% | (124,380) | 100% | 268,380 | 100% | 1,463,601 | 100% | 781,823 | 100% | 906,852 | 100% | 496,359 | 100% | 960,754 | 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% | (49,240) | 10.2% | (65,861) | 17377.57% | (37,134) | -17.41% | 0 | 0% | (7,779) | 6.08% | (24,200) | -17.36% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 238,502 | 54.09% | 158,525 | -32.83% | 12,442 | -3282.85% | 250,900 | 117.65% | 145,382 | 23.59% | 0 | 0% | 369,005 | 264.75% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (760,000) | -172.37% | (994,984) | 206.07% | (20,000) | 5277.04% | 0 | 0% | (1,280,400) | -918.65% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 840,000 | 190.52% | 474,354 | -98.24% | 20,000 | -5277.04% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 40,810 | 9.26% | 30,673 | -6.35% | 58,394 | -15407.39% | 0 | 0% | 1,036,944 | 168.25% | 837,783 | -654.91% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 4,835 | 1.1% | 0 | 0% | 2,110 | -556.73% | 8,566 | 4.02% | 3,743 | 0.61% | 53,854 | -42.1% | 14,934 | 10.71% | 6,440 | 0.31% | 42,227 | -15.45% | 7,366 | -11.26% | 24,555 | -153.97% | 0 | 0% | 16,687 | 2.59% |
| 取得不動產、廠房及設備 | (27,803) | -6.31% | (31,603) | 6.55% | (35,120) | 9266.49% | (37,844) | -17.75% | (57,496) | -9.33% | (131,520) | 102.81% | (318,347) | -228.4% | (118,338) | -5.68% | (83,508) | 30.55% | (72,056) | 110.19% | (143,453) | 899.5% | (141,103) | 16.36% | (292,049) | -45.29% |
| 處分不動產、廠房及設備 | 30,999 | 7.03% | 553 | -0.11% | 3,176 | -837.99% | 1,027 | 0.48% | 2,348 | 0.38% | 754 | -0.59% | 11,931 | 8.56% | ||||||||||||
| 存出保證金減少 | 1,734 | 0.39% | 497 | -0.1% | 1,092 | -288.13% | 130 | 0.06% | 263 | 0.04% | 232 | 0.01% | ||||||||||||||
| 預付設備款增加 | (579) | -0.13% | (130,470) | 27.02% | (58,095) | 15328.5% | (25,587) | -12% | (15,847) | -2.57% | (178,173) | 139.28% | (69,102) | -49.58% | (148,166) | -7.12% | (270,172) | 98.83% | (124,652) | 190.63% | (208,316) | 1306.22% | (228,850) | 26.54% | (63,497) | -9.85% |
| 收取之利息 | 51,652 | 11.72% | 42,644 | -8.83% | 13,826 | -3648.02% | 6,434 | 3.02% | 8,935 | 1.45% | 33,392 | -26.1% | 62,616 | 44.92% | 51,012 | 2.45% | 31,974 | -11.7% | 32,669 | -49.96% | 30,573 | -191.7% | 33,376 | -3.87% | 54,646 | 8.47% |
| 收取之股利 | 20,754 | 4.71% | 16,213 | -3.36% | 68,030 | -17949.87% | 47,400 | 22.23% | 3,440 | 0.56% | 8,928 | -6.98% | 24,940 | 17.89% | 253,910 | 12.2% | 22,368 | -8.18% | 10,347 | -15.82% | 24,850 | -155.82% | 16,342 | -1.89% | 22,683 | 3.52% |
| 投資活動之淨現金流入（流出） | 440,904 | 100% | (482,838) | 100% | (379) | 100% | 213,263 | 100% | 616,302 | 100% | (127,924) | 100% | 139,379 | 100% | 2,081,748 | 100% | (273,362) | 100% | (65,390) | 100% | (15,948) | 100% | (862,423) | 100% | 644,828 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 114,598 | -1938.72% | 69,235 | -16.85% | 342,376 | 9357.09% | (115,860) | 90.3% | (410,852) | 155.15% | 111,092 | -23.67% | (398,869) | 44.81% | 675,156 | -392.7% | (305,284) | 33.27% | 28,175 | -3.99% | (690,188) | 85.62% | 1,241,366 | -1590.86% | (75,391) | 6.52% |
| 償還長期借款 | 0 | 0% | (60,000) | 14.6% | (630,000) | -17217.82% | (310,000) | 241.62% | 0 | 0% | (182,000) | 38.78% | (182,000) | 20.45% | (182,000) | 105.86% | 0 | 0% | (210,000) | 26.05% | (420,000) | 538.25% | (107,987) | 9.34% | ||
| 存入保證金增加 | 20 | -0.34% | 77 | -0.02% | 31 | 0.85% | 31 | -0.01% | (210) | 0.02% | (58) | 0.01% | 22 | 0% | (1,132) | 0.14% | 44 | -0.06% | (56) | 0% | ||||||
| 租賃本金償還 | (271) | 4.58% | 0 | 0% | (370) | 0.29% | ||||||||||||||||||||
| 發放現金股利 | (103,105) | 1744.29% | (412,900) | 100.48% | (206,960) | -5656.19% | (118,800) | 92.59% | 0 | 0% | (396,000) | 84.37% | (297,000) | 33.36% | (600,000) | 348.99% | (600,000) | 65.38% | (720,000) | 101.9% | (800,000) | 99.24% | (563,063) | 721.59% | (481,250) | 41.61% |
| 支付之利息 | (4,753) | 80.41% | (4,354) | 1.06% | (8,688) | -237.44% | (3,227) | 2.52% | (4,005) | 1.51% | (2,473) | 0.53% | (12,103) | 1.36% | (9,618) | 5.59% | (12,351) | 1.35% | (14,790) | 2.09% | (14,778) | 1.83% | (12,085) | 15.49% | (10,620) | 0.92% |
| 其他籌資活動 | (12,400) | 209.78% | (3,000) | 0.73% | 86,900 | 2374.97% | 1 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (5,911) | 100% | (410,942) | 100% | 3,659 | 100% | (128,303) | 100% | (264,809) | 100% | (469,350) | 100% | (890,182) | 100% | (171,927) | 100% | (917,693) | 100% | (706,593) | 100% | (806,098) | 100% | (78,031) | 100% | (1,156,554) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,253 | 72,535 | 152,215 | (15,003) | 6,233 | 30,766 | 50,981 | (73,111) | (96,272) | (28,716) | (8,922) | (40,814) | (32,659) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 570,885 | (377,705) | (192,670) | 469,681 | 136,085 | (614,196) | (824,202) | 2,105,090 | 176,274 | (18,876) | 75,884 | (484,909) | 416,369 | |||||||||||||
| 期初現金及約當現金餘額 | 1,302,034 | 1,606,649 | 1,547,404 | 1,134,391 | 694,697 | 1,575,533 | 2,771,591 | 2,107,037 | 1,614,577 | 1,429,766 | 1,140,488 | 1,537,138 | 809,727 | |||||||||||||
| 期末現金及約當現金餘額 | 1,872,919 | 1,228,944 | 1,354,734 | 1,604,072 | 830,782 | 961,337 | 1,947,389 | 4,212,127 | 1,790,851 | 1,410,890 | 1,216,372 | 1,052,229 | 1,226,096 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,872,919 | 1,228,944 | 1,354,734 | 1,604,072 | 830,782 | 961,337 | 1,947,389 | 4,212,127 | 1,790,851 | 1,410,890 | 1,216,372 | 1,052,229 | 1,226,096 | |||||||||||||
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
年興(1451) 2024年第3季「營業活動之現金流」單季為NT$1.25億元、較上一季成長235.94%；而今年初至今累積為NT$1.29億元、較去年同期衰退-71%。
單季
年興(1451) 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$1.25億元，較上一季成長235.94%，為過去10年同期中的第8高。
同時年興過去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-7.5%、7.33%與-13.27%。
其中稅前淨利為NT$1.17億元，收益費損相關之調整項目為NT$-3,270萬元，所得稅/利息等之影響數為NT$-204萬元
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$1.29億元，較去年同期衰退-71%，為過去10年同期中的第7高。
同時年興過去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-31.47%、36.26%與-17.74%。
其中稅前淨利為NT$2.42億元，收益費損相關之調整項目為NT$4,251萬元，所得稅/利息等之影響數為NT$-621萬元
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） | 241,538 | 187.76% | (299,734) | -67.58% | 575,623 | -165.33% | 195,005 | 48.78% | (553,474) | 249.72% | (182) | 0.38% | 396,452 | -318.74% | 191,089 | 71.2% | 734,256 | 50.17% | 514,861 | 65.85% | 729,382 | 80.43% | 749,061 | 150.91% | 856,474 | 89.15% |
| 收益費損項目合計 | 42,511 | 33.05% | 112,616 | 25.39% | 201,004 | -57.73% | 113,351 | 28.36% | 428,338 | -193.26% | 212,645 | -445.91% | 153,710 | -123.58% | 136,400 | 50.82% | 416,722 | 28.47% | 470,320 | 60.16% | 385,931 | 42.56% | 440,467 | 88.74% | (122,843) | -12.79% |
| 折舊費用 | 158,461 | 123.18% | 168,160 | 37.91% | 183,397 | -52.68% | 194,252 | 48.6% | 208,950 | -94.27% | 226,393 | -474.74% | 278,134 | -223.62% | 349,903 | 130.38% | 426,164 | 29.12% | 565,263 | 72.3% | 572,425 | 63.12% | 540,269 | 108.85% | 559,462 | 58.23% |
| 攤銷費用 | 0 | 0% | 666 | -0.54% | 3,968 | 1.48% | 8,437 | 0.58% | 8,332 | 1.07% | 8,155 | 0.9% | 8,544 | 1.72% | 595 | 0.06% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (149,201) | -115.98% | 728,078 | 164.15% | (1,110,425) | 318.94% | 95,584 | 23.91% | (75,235) | 33.94% | (138,893) | 291.25% | (622,508) | 500.49% | (7,361) | -2.74% | 416,365 | 28.45% | (100,274) | -12.83% | (18,729) | -2.07% | (619,932) | -124.9% | 389,175 | 40.51% |
| 營業活動之淨現金流入（流出） | 128,639 | 100% | 443,540 | 100% | (348,165) | 100% | 399,724 | 100% | (221,641) | 100% | (47,688) | 100% | (124,380) | 100% | 268,380 | 100% | 1,463,601 | 100% | 781,823 | 100% | 906,852 | 100% | 496,359 | 100% | 960,754 | 100% |
投資活動之淨現金流
年興(1451) 2024年第3季「投資活動之淨現金流」單季為NT$3.25億元、較上一季成長3650.26%；而今年初至今累積為NT$4.41億元、較去年同期成長191.32%。
單季
年興(1451) 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$3.25億元，較上一季成長3650.26%，為過去10年同期中的第3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$4.41億元，較去年同期成長191.32%，為過去10年同期中的第3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） | 440,904 | 100% | (482,838) | 100% | (379) | 100% | 213,263 | 100% | 616,302 | 100% | (127,924) | 100% | 139,379 | 100% | 2,081,748 | 100% | (273,362) | 100% | (65,390) | 100% | (15,948) | 100% | (862,423) | 100% | 644,828 | 100% |
| 取得不動產、廠房及設備 | (27,803) | -6.31% | (31,603) | 6.55% | (35,120) | 9266.49% | (37,844) | -17.75% | (57,496) | -9.33% | (131,520) | 102.81% | (318,347) | -228.4% | (118,338) | -5.68% | (83,508) | 30.55% | (72,056) | 110.19% | (143,453) | 899.5% | (141,103) | 16.36% | (292,049) | -45.29% |
| 處分不動產、廠房及設備 | 30,999 | 7.03% | 553 | -0.11% | 3,176 | -837.99% | 1,027 | 0.48% | 2,348 | 0.38% | 754 | -0.59% | 11,931 | 8.56% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (621) | 163.85% | (629) | -0.29% | (511,930) | -83.06% | (744,826) | 582.24% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 40,810 | 9.26% | 30,673 | -6.35% | 58,394 | -15407.39% | 0 | 0% | 1,036,944 | 168.25% | 837,783 | -654.91% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (49,240) | 10.2% | (65,861) | 17377.57% | (37,134) | -17.41% | 0 | 0% | (7,779) | 6.08% | (24,200) | -17.36% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 238,502 | 54.09% | 158,525 | -32.83% | 12,442 | -3282.85% | 250,900 | 117.65% | 145,382 | 23.59% | 0 | 0% | 369,005 | 264.75% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (760,000) | -172.37% | (994,984) | 206.07% | (20,000) | 5277.04% | 0 | 0% | (1,280,400) | -918.65% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 840,000 | 190.52% | 474,354 | -98.24% | 20,000 | -5277.04% | 0 | 0% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,347,550 | 966.82% | ||||||||||||||||||||||||
籌資活動之淨現金流
年興(1451) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,524萬元、較上一季成長74.65%；而今年初至今累積為NT$-591萬元、較去年同期成長98.56%。
單季
年興(1451) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,524萬元，較上一季成長74.65%，為過去10年同期中的第3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$-591萬元，較去年同期成長98.56%，為過去10年同期中的第2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） | (5,911) | 100% | (410,942) | 100% | 3,659 | 100% | (128,303) | 100% | (264,809) | 100% | (469,350) | 100% | (890,182) | 100% | (171,927) | 100% | (917,693) | 100% | (706,593) | 100% | (806,098) | 100% | (78,031) | 100% | (1,156,554) | 100% |
| 短期借款增加 | 114,598 | -1938.72% | 69,235 | -16.85% | 342,376 | 9357.09% | (115,860) | 90.3% | (410,852) | 155.15% | 111,092 | -23.67% | (398,869) | 44.81% | 675,156 | -392.7% | (305,284) | 33.27% | 28,175 | -3.99% | (690,188) | 85.62% | 1,241,366 | -1590.86% | (75,391) | 6.52% |
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 420,000 | 11478.55% | 420,000 | -327.35% | 150,000 | -56.64% | 0 | 0% | 910,000 | -112.89% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (60,000) | 14.6% | (630,000) | -17217.82% | (310,000) | 241.62% | 0 | 0% | (182,000) | 38.78% | (182,000) | 20.45% | (182,000) | 105.86% | 0 | 0% | (210,000) | 26.05% | (420,000) | 538.25% | (107,987) | 9.34% | ||
| 發放現金股利 | (103,105) | 1744.29% | (412,900) | 100.48% | (206,960) | -5656.19% | (118,800) | 92.59% | 0 | 0% | (396,000) | 84.37% | (297,000) | 33.36% | (600,000) | 348.99% | (600,000) | 65.38% | (720,000) | 101.9% | (800,000) | 99.24% | (563,063) | 721.59% | (481,250) | 41.61% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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