1503
198.5
TWD-1.50 (-0.75%)
2024.11.21收盤
士電－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） | 3,422,010 | 194.51% | 2,752,626 | 76.13% | 2,368,641 | 283.89% | 2,020,307 | 162.13% | 1,877,562 | 140.99% | 1,813,983 | 170.88% | 1,758,294 | 87.32% | 1,483,090 | 190.8% | 1,394,193 | 744.48% | 1,242,041 | 294.7% | 1,303,335 | 207.68% | 1,168,078 | 185.17% | 1,175,396 | 335.38% |
| 本期稅前淨利（淨損） | 3,422,010 | 194.51% | 2,752,626 | 76.13% | 2,368,641 | 283.89% | 2,020,307 | 162.13% | 1,877,562 | 140.99% | 1,813,983 | 170.88% | 1,758,294 | 87.32% | 1,483,090 | 190.8% | 1,394,193 | 744.48% | 1,242,041 | 294.7% | 1,303,335 | 207.68% | 1,168,078 | 185.17% | 1,175,396 | 335.38% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 573,756 | 32.61% | 550,950 | 15.24% | 539,779 | 64.69% | 537,576 | 43.14% | 516,747 | 38.8% | 512,596 | 48.29% | 460,027 | 22.84% | 439,016 | 56.48% | 429,387 | 229.29% | 417,677 | 99.1% | 389,088 | 62% | 393,904 | 62.44% | 400,090 | 114.16% |
| 攤銷費用 | 13,661 | 0.78% | 13,508 | 0.37% | 13,198 | 1.58% | 18,769 | 1.51% | 20,012 | 1.5% | 20,299 | 1.91% | 20,021 | 0.99% | 19,281 | 2.48% | 20,779 | 11.1% | 23,058 | 5.47% | 19,366 | 3.09% | 21,415 | 3.39% | 10,943 | 3.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (20,540) | -1.17% | 3,937 | 0.11% | (47,740) | -5.72% | 24,714 | 1.98% | 5,323 | 0.4% | (21,175) | -1.99% | 12,494 | 0.62% | 884 | 0.11% | (11,871) | -6.34% | (53,924) | -12.79% | (31,843) | -5.07% | 17,830 | 2.83% | 22,383 | 6.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (114,913) | -6.53% | (150,678) | -4.17% | 24,561 | 2.94% | 10,817 | 0.87% | 10,729 | 0.81% | 37,912 | 3.57% | (39,909) | -1.98% | (53,205) | -6.84% | (4,889) | -2.61% | (1,528) | -0.36% | 1,173 | 0.19% | 20,458 | 3.24% | 13,028 | 3.72% |
| 利息費用 | 14,141 | 0.8% | 37,174 | 1.03% | 19,117 | 2.29% | 16,747 | 1.34% | 24,373 | 1.83% | 33,312 | 3.14% | 35,931 | 1.78% | 29,254 | 3.76% | 31,649 | 16.9% | 31,635 | 7.51% | 33,108 | 5.28% | 26,514 | 4.2% | 28,159 | 8.03% |
| 利息收入 | (33,613) | -1.91% | (21,297) | -0.59% | (11,405) | -1.37% | (12,956) | -1.04% | (10,557) | -0.79% | (8,524) | -0.8% | (17,587) | -0.87% | ||||||||||||
| 股利收入 | (54,833) | -3.12% | (35,196) | -0.97% | (17,082) | -2.05% | (4,125) | -0.33% | (12,677) | -0.95% | (6,207) | -0.58% | (16,984) | -0.84% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (293,168) | -16.66% | (273,342) | -7.56% | (192,486) | -23.07% | (155,837) | -12.51% | (158,248) | -11.88% | (231,977) | -21.85% | (283,631) | -14.08% | (328,572) | -42.27% | (248,463) | -132.68% | (220,910) | -52.42% | (187,238) | -29.84% | (26,617) | -4.22% | (144,623) | -41.27% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,825) | -0.16% | 2,471 | 0.07% | 4,683 | 0.56% | 8,675 | 0.7% | 4,664 | 0.35% | (2,213) | -0.21% | 17,851 | 0.89% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 62 | 0% | 1,542 | 0.18% | (96,581) | -7.75% | ||||||||||||||||||
| 收益費損項目合計 | 81,666 | 4.64% | 127,589 | 3.53% | 334,167 | 40.05% | 347,797 | 27.91% | 400,366 | 30.06% | 331,630 | 31.24% | 188,213 | 9.35% | 75,100 | 9.66% | 186,519 | 99.6% | 130,797 | 31.03% | 174,863 | 27.86% | 409,536 | 64.92% | 278,042 | 79.33% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (30,577) | -1.74% | 799,002 | 22.1% | (356,108) | -42.68% | 952,607 | 76.45% | (276,421) | -20.76% | (570,493) | -53.74% | (641,891) | -31.88% | ||||||||||||
| 應收票據（增加）減少 | 83,380 | 4.74% | 221,088 | 6.11% | 37,004 | 4.44% | (288,532) | -23.15% | 105,116 | 7.89% | 464,577 | 43.76% | 24,036 | 1.19% | 271,692 | 34.95% | (158,107) | -84.43% | (26,673) | -6.33% | 30,665 | 4.89% | 96,459 | 15.29% | 141,385 | 40.34% |
| 應收帳款（增加）減少 | 348,042 | 19.78% | (437,910) | -12.11% | (349,261) | -41.86% | 90,812 | 7.29% | 729,077 | 54.75% | 123,554 | 11.64% | (18,289) | -0.91% | 422,338 | 54.34% | (964) | -0.51% | (138,574) | -32.88% | 111,300 | 17.74% | (1,206,964) | -191.34% | (1,034,816) | -295.26% |
| 應收帳款－關係人（增加）減少 | 23,267 | 1.32% | 6,380 | 0.18% | 70,767 | 8.48% | 29,625 | 2.38% | (67,935) | -5.1% | 6,630 | 0.62% | (82,300) | -4.09% | 9,654 | 1.24% | (6,384) | -3.41% | (4,317) | -1.02% | 44,308 | 7.06% | (1,810) | -0.29% | 8,759 | 2.5% |
| 其他應收款（增加）減少 | (9,493) | -0.54% | 23,118 | 0.64% | (677) | -0.08% | 1,964 | 0.16% | (2,932) | -0.22% | (61,656) | -5.81% | 3,084 | 0.15% | 3,236 | 0.42% | 12,564 | 6.71% | 14,634 | 3.47% | 20,116 | 3.21% | 2,305 | 0.37% | (18,145) | -5.18% |
| 其他應收款－關係人（增加）減少 | 321 | 0.02% | 484 | 0.01% | (771) | -0.09% | 2,432 | 0.2% | (6,156) | -0.46% | 470 | 0.04% | 6,039 | 0.3% | 33 | 0% | 1,258 | 0.67% | (410) | -0.1% | (2,980) | -0.47% | (5,157) | -0.82% | 1,960 | 0.56% |
| 存貨（增加）減少 | 48,373 | 2.75% | (612,248) | -16.93% | (1,483,302) | -177.78% | (1,392,224) | -111.72% | (52,446) | -3.94% | (257,908) | -24.3% | (325,334) | -16.16% | (589,288) | -75.81% | (286,454) | -152.96% | (180,716) | -42.88% | (466,530) | -74.34% | (309,448) | -49.06% | 723,101 | 206.32% |
| 其他流動資產（增加）減少 | (721,631) | -41.02% | 150,881 | 4.17% | (378,272) | -45.34% | (260,897) | -20.94% | 79,430 | 5.96% | (256,878) | -24.2% | (231,416) | -11.49% | ||||||||||||
| 其他營業資產（增加）減少 | 3,214 | 0.18% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (255,104) | -14.5% | 150,795 | 4.17% | (2,460,620) | -294.91% | (864,267) | -69.36% | 529,990 | 39.8% | (522,230) | -49.2% | (1,218,448) | -60.51% | (261,996) | -33.71% | (1,080,729) | -577.09% | (513,025) | -121.73% | (447,917) | -71.37% | (1,334,904) | -211.62% | (544,968) | -155.5% |
| 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% | (3,155) | -0.09% | (1,268) | -0.15% | (10,785) | -0.87% | (8,112) | -0.61% | (145) | -0.01% | (5,842) | -0.29% | ||||||||||||
| 合約負債增加（減少） | (1,382,910) | -78.61% | 1,960,295 | 54.22% | 718,448 | 86.11% | (114,614) | -9.2% | (259,360) | -19.48% | 120,314 | 11.33% | 453,126 | 22.5% | ||||||||||||
| 應付票據增加（減少） | (40,594) | -2.31% | 7,967 | 0.22% | (132,018) | -15.82% | 58,981 | 4.73% | (32,152) | -2.41% | 5,689 | 0.54% | 83,037 | 4.12% | (33,253) | -4.28% | (106,005) | -56.61% | (21,128) | -5.01% | (74,880) | -11.93% | 56,654 | 8.98% | 5,189 | 1.48% |
| 應付帳款增加（減少） | 475,955 | 27.05% | (923,400) | -25.54% | 698,600 | 83.73% | 464,880 | 37.31% | (525,087) | -39.43% | (28,670) | -2.7% | 1,278,380 | 63.48% | (156,889) | -20.18% | 789,063 | 421.35% | 49,154 | 11.66% | (80,426) | -12.82% | 462,515 | 73.32% | (140,126) | -39.98% |
| 應付帳款－關係人增加（減少） | 131,344 | 7.47% | 1,158 | 0.03% | (5,634) | -0.68% | (6,234) | -0.5% | (41,143) | -3.09% | (82,682) | -7.79% | (21,439) | -1.06% | 20,058 | 2.58% | 16,237 | 8.67% | 46,826 | 11.11% | 67,627 | 10.78% | (3,393) | -0.54% | (76,512) | -21.83% |
| 其他應付款增加（減少） | (239,665) | -13.62% | (18,599) | -0.51% | (218,302) | -26.16% | (138,621) | -11.12% | (233,532) | -17.54% | (212,237) | -19.99% | (23,347) | -1.16% | (51,248) | -6.59% | (11,823) | -6.31% | (39,718) | -9.42% | (186,462) | -29.71% | (29,642) | -4.7% | (192,944) | -55.05% |
| 其他應付款－關係人增加（減少） | 3,337 | 0.19% | (4,173) | -0.12% | (16,562) | -1.99% | 13,508 | 1.08% | (4,865) | -0.37% | (5,651) | -0.53% | (1,037) | -0.05% | (2,974) | -0.38% | (8,728) | -4.66% | (15,026) | -3.57% | (7,851) | -1.25% | 8,537 | 1.35% | (10,532) | -3.01% |
| 負債準備增加（減少） | 324,991 | 18.47% | 289,436 | 8.01% | 154,839 | 18.56% | 84,494 | 6.78% | (7,359) | -0.55% | 56,592 | 5.33% | 3,879 | 0.19% | 69,042 | 8.88% | (60,035) | -32.06% | (13,362) | -3.17% | (49,197) | -7.84% | 28,623 | 4.54% | 15,482 | 4.42% |
| 其他流動負債增加（減少） | (81,272) | -4.62% | (53,897) | -1.49% | (102,367) | -12.27% | 8,949 | 0.72% | 51,545 | 3.87% | 27,081 | 2.55% | 9,060 | 0.45% | ||||||||||||
| 淨確定福利負債增加(減少) | (37,767) | -2.15% | (51,235) | -1.42% | (34,483) | -4.13% | (24,555) | -1.97% | (45,779) | -3.44% | (105,125) | -9.9% | (119,808) | -5.95% | (132,585) | -17.06% | (897,663) | -479.34% | (43,698) | -10.37% | (31,368) | -5% | (11,373) | -1.8% | (22,512) | -6.42% |
| 遞延貸項增加（減少） | (920) | -0.05% | (901) | -0.02% | (907) | -0.11% | (886) | -0.07% | (871) | -0.07% | (926) | -0.09% | (938) | -0.05% | (917) | -0.12% | 15,032 | 8.03% | (553) | -0.13% | (520) | -0.08% | ||||
| 與營業活動相關之負債之淨變動合計 | (847,501) | -48.17% | 1,203,496 | 33.29% | 1,060,346 | 127.09% | 335,117 | 26.89% | (1,106,715) | -83.11% | (225,760) | -21.27% | 1,653,705 | 82.12% | (313,350) | -40.31% | (136,802) | -73.05% | (128,672) | -30.53% | (179,000) | -28.52% | 635,655 | 100.77% | (318,428) | -90.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,102,605) | -62.67% | 1,354,291 | 37.46% | (1,400,274) | -167.83% | (529,150) | -42.46% | (576,725) | -43.31% | (747,990) | -70.46% | 435,257 | 21.61% | (575,346) | -74.02% | (1,217,531) | -650.14% | (641,697) | -152.26% | (626,917) | -99.9% | (699,249) | -110.85% | (863,396) | -246.35% |
| 調整項目合計 | (1,020,939) | -58.03% | 1,481,880 | 40.99% | (1,066,107) | -127.78% | (181,353) | -14.55% | (176,359) | -13.24% | (416,360) | -39.22% | 623,470 | 30.96% | (500,246) | -64.36% | (1,031,012) | -550.55% | (510,900) | -121.22% | (452,054) | -72.03% | (289,713) | -45.93% | (585,354) | -167.02% |
| 營運產生之現金流入（流出） | 2,401,071 | 136.48% | 4,234,506 | 117.12% | 1,302,534 | 156.11% | 1,838,954 | 147.57% | 1,701,203 | 127.75% | 1,397,623 | 131.66% | 2,381,764 | 118.28% | 982,844 | 126.45% | 363,181 | 193.93% | 731,141 | 173.48% | 851,281 | 135.65% | 878,365 | 139.25% | 590,042 | 168.36% |
| 收取之利息 | 32,501 | 1.85% | 20,353 | 0.56% | 11,387 | 1.36% | 13,220 | 1.06% | 10,078 | 0.76% | 8,966 | 0.84% | 17,646 | 0.88% | 11,506 | 1.48% | 10,809 | 5.77% | 16,375 | 3.89% | 15,908 | 2.53% | 11,378 | 1.8% | 8,030 | 2.29% |
| 支付之利息 | (13,739) | -0.78% | (39,162) | -1.08% | (18,124) | -2.17% | (18,686) | -1.5% | (23,830) | -1.79% | (30,474) | -2.87% | (36,983) | -1.84% | (28,386) | -3.65% | (32,094) | -17.14% | (31,368) | -7.44% | (32,718) | -5.21% | (25,142) | -3.99% | (27,794) | -7.93% |
| 退還（支付）之所得稅 | (660,535) | -37.55% | (600,060) | -16.6% | (461,448) | -55.31% | (587,371) | -47.14% | (355,747) | -26.71% | (314,570) | -29.63% | (348,713) | -17.32% | (188,681) | -24.27% | (154,625) | -82.57% | (294,691) | -69.92% | (206,908) | -32.97% | (233,797) | -37.06% | (219,806) | -62.72% |
| 營業活動之淨現金流入（流出） | 1,759,298 | 100% | 3,615,637 | 100% | 834,349 | 100% | 1,246,117 | 100% | 1,331,704 | 100% | 1,061,545 | 100% | 2,013,714 | 100% | 777,283 | 100% | 187,271 | 100% | 421,457 | 100% | 627,563 | 100% | 630,804 | 100% | 350,472 | 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% | (301,500) | 36.33% | (156,000) | 27.29% | (70,000) | 19.86% | (10,625) | 2.76% | 0 | 0% | (8,610) | 1.92% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 99,706 | -158.56% | 119,640 | -14.42% | 26,874 | -4.7% | 0 | 0% | 25,000 | -6.49% | ||||||||||||||||
| 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 | 2,093 | -3.33% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,400) | 32.44% | (181,102) | 21.82% | 0 | 0% | (1,230,000) | 319.53% | (450,000) | 89.33% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 199,815 | -24.08% | 0 | 0% | 1,230,155 | -319.57% | 450,044 | -89.33% | ||||||||||||||||
| 取得採用權益法之投資 | (89,200) | 141.85% | (104,000) | 12.53% | (140,274) | 24.54% | (80,000) | 22.7% | (80,000) | 20.78% | (80,000) | 15.88% | (80,000) | 17.83% | ||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 148,198 | -42.05% | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (511,841) | 813.96% | (678,655) | 81.78% | (503,352) | 88.05% | (496,385) | 140.83% | (400,690) | 104.09% | (491,279) | 97.52% | (376,749) | 83.97% | (392,371) | 56.14% | (332,575) | 84.33% | (297,382) | 89.97% | (465,944) | 95.02% | (382,413) | 111.84% | (180,056) | 38.49% |
| 處分不動產、廠房及設備 | 34,703 | -55.19% | 12,470 | -1.5% | 14,892 | -2.61% | 21,100 | -5.99% | 45,159 | -11.73% | 24,556 | -4.87% | 7,141 | -1.59% | ||||||||||||
| 其他金融資產增加 | (899) | 1.43% | 0 | 0% | (25,958) | 6.58% | 0 | 0% | (29,777) | 6.07% | ||||||||||||||||
| 其他非流動資產增加 | (17,218) | 27.38% | (3,458) | 0.42% | 47,553 | -8.32% | 49,489 | -14.04% | (101,134) | 26.27% | (121,929) | 24.2% | (148,264) | 33.04% | (183,813) | 26.3% | (120,313) | 30.51% | (115,433) | 34.92% | (93,880) | 19.14% | (33,322) | 9.75% | (116,654) | 24.93% |
| 收取之股利 | 440,173 | -699.99% | 139,088 | -16.76% | 126,913 | -22.2% | 75,963 | -21.55% | 97,086 | -25.22% | 155,034 | -30.77% | 118,268 | -26.36% | 109,593 | -15.68% | 43,334 | -10.99% | 39,365 | -11.91% | 33,371 | -6.81% | 37,690 | -11.02% | 38,891 | -8.31% |
| 投資活動之淨現金流入（流出） | (62,883) | 100% | (829,855) | 100% | (571,651) | 100% | (352,473) | 100% | (384,944) | 100% | (503,774) | 100% | (448,689) | 100% | (698,931) | 100% | (394,372) | 100% | (330,525) | 100% | (490,372) | 100% | (341,918) | 100% | (467,848) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (519,328) | 24.71% | (1,348,346) | 55.25% | 1,209,215 | -289.07% | (623,146) | 95.01% | 473,439 | -121.23% | 404,227 | -100.45% | 523,240 | -221.16% | 629,035 | -1410.93% | 1,625,806 | 145.84% | 451,772 | 980.09% | 281,014 | -58.72% | 671,011 | 724.13% | 485,171 | 350.61% |
| 存入保證金增加 | 105 | 0% | (2,156) | 0.09% | (1,852) | 0.44% | (3,325) | 0.51% | 109 | -0.03% | (60) | 0.01% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (6,407) | 0.3% | (6,261) | 0.26% | (4,864) | 1.16% | (5,605) | 0.85% | (5,989) | 1.53% | (6,257) | 1.55% | ||||||||||||||
| 發放現金股利 | (1,562,917) | 74.36% | (1,041,944) | 42.69% | (937,750) | 224.18% | 0 | 0% | (833,556) | 213.44% | (781,458) | 194.19% | (677,264) | 286.27% | (625,166) | 1402.25% | (781,458) | -70.1% | (781,458) | -1695.32% | (729,361) | 152.41% | (520,972) | -562.22% | (625,167) | -451.78% |
| 非控制權益變動 | (13,355) | 0.64% | (41,762) | 1.71% | (28,477) | 6.81% | (23,832) | 3.63% | (24,545) | 6.28% | (18,868) | 4.69% | (17,545) | 7.42% | (48,403) | 108.57% | (29,625) | -2.66% | (27,185) | -58.98% | (29,244) | 6.11% | (17,592) | -18.98% | (25,748) | -18.61% |
| 籌資活動之淨現金流入（流出） | (2,101,902) | 100% | (2,440,469) | 100% | (418,311) | 100% | (655,908) | 100% | (390,542) | 100% | (402,416) | 100% | (236,586) | 100% | (44,583) | 100% | 1,114,792 | 100% | 46,095 | 100% | (478,557) | 100% | 92,664 | 100% | 138,378 | 100% |
| 匯率變動對現金及約當現金之影響 | 105,977 | 53,519 | 123,623 | (3,214) | (33,756) | (52,948) | (69,742) | (66,549) | (184,291) | (4,517) | 33,850 | 48,866 | (73,036) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (299,510) | 398,832 | (31,990) | 234,522 | 522,462 | 102,407 | 1,258,697 | (32,780) | 723,400 | 132,510 | (307,516) | 430,416 | (52,034) | |||||||||||||
| 期初現金及約當現金餘額 | 3,373,418 | 3,215,162 | 3,525,350 | 3,029,264 | 2,472,153 | 2,969,922 | 1,645,685 | 2,033,642 | 1,468,269 | 1,424,028 | 1,855,404 | 1,319,429 | 1,184,144 | |||||||||||||
| 期末現金及約當現金餘額 | 3,073,908 | 3,613,994 | 3,493,360 | 3,263,786 | 2,994,615 | 3,072,329 | 2,904,382 | 2,000,862 | 2,191,669 | 1,556,538 | 1,547,888 | 1,749,845 | 1,132,110 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,073,908 | 3,613,994 | 3,493,360 | 3,263,786 | 2,994,615 | 3,072,329 | 2,904,382 | 2,000,862 | 2,191,669 | 1,556,538 | 1,547,888 | 1,749,845 | 1,132,110 | |||||||||||||
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
士電(1503) 2024年第3季「營業活動之現金流」單季為NT$9.84億元、較上一季成長80.3%；而今年初至今累積為NT$17.59億元、較去年同期衰退-51.34%。
單季
士電(1503) 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$9.84億元，較上一季成長80.3%，為過去10年同期中的第3高。
同時士電過去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59.84%、12.93%與34.86%。
其中稅前淨利為NT$8.81億元，收益費損相關之調整項目為NT$3.03億元，所得稅/利息等之影響數為NT$-3.15億元
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$17.59億元，較去年同期衰退-51.34%，為過去10年同期中的第3高。
同時士電過去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12.18%、10.63%與10.86%。
其中稅前淨利為NT$34.22億元，收益費損相關之調整項目為NT$8,167萬元，所得稅/利息等之影響數為NT$-6.42億元
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） | 3,422,010 | 194.51% | 2,752,626 | 76.13% | 2,368,641 | 283.89% | 2,020,307 | 162.13% | 1,877,562 | 140.99% | 1,813,983 | 170.88% | 1,758,294 | 87.32% | 1,483,090 | 190.8% | 1,394,193 | 744.48% | 1,242,041 | 294.7% | 1,303,335 | 207.68% | 1,168,078 | 185.17% | 1,175,396 | 335.38% |
| 收益費損項目合計 | 81,666 | 4.64% | 127,589 | 3.53% | 334,167 | 40.05% | 347,797 | 27.91% | 400,366 | 30.06% | 331,630 | 31.24% | 188,213 | 9.35% | 75,100 | 9.66% | 186,519 | 99.6% | 130,797 | 31.03% | 174,863 | 27.86% | 409,536 | 64.92% | 278,042 | 79.33% |
| 折舊費用 | 573,756 | 32.61% | 550,950 | 15.24% | 539,779 | 64.69% | 537,576 | 43.14% | 516,747 | 38.8% | 512,596 | 48.29% | 460,027 | 22.84% | 439,016 | 56.48% | 429,387 | 229.29% | 417,677 | 99.1% | 389,088 | 62% | 393,904 | 62.44% | 400,090 | 114.16% |
| 攤銷費用 | 13,661 | 0.78% | 13,508 | 0.37% | 13,198 | 1.58% | 18,769 | 1.51% | 20,012 | 1.5% | 20,299 | 1.91% | 20,021 | 0.99% | 19,281 | 2.48% | 20,779 | 11.1% | 23,058 | 5.47% | 19,366 | 3.09% | 21,415 | 3.39% | 10,943 | 3.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,102,605) | -62.67% | 1,354,291 | 37.46% | (1,400,274) | -167.83% | (529,150) | -42.46% | (576,725) | -43.31% | (747,990) | -70.46% | 435,257 | 21.61% | (575,346) | -74.02% | (1,217,531) | -650.14% | (641,697) | -152.26% | (626,917) | -99.9% | (699,249) | -110.85% | (863,396) | -246.35% |
| 營業活動之淨現金流入（流出） | 1,759,298 | 100% | 3,615,637 | 100% | 834,349 | 100% | 1,246,117 | 100% | 1,331,704 | 100% | 1,061,545 | 100% | 2,013,714 | 100% | 777,283 | 100% | 187,271 | 100% | 421,457 | 100% | 627,563 | 100% | 630,804 | 100% | 350,472 | 100% |
投資活動之淨現金流
士電(1503) 2024年第3季「投資活動之淨現金流」單季為NT$-6,159萬元、較上一季衰退-173.31%；而今年初至今累積為NT$-6,288萬元、較去年同期成長92.42%。
單季
士電(1503) 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$-6,159萬元，較上一季衰退-173.31%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,288萬元，較去年同期成長92.42%，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） | (62,883) | 100% | (829,855) | 100% | (571,651) | 100% | (352,473) | 100% | (384,944) | 100% | (503,774) | 100% | (448,689) | 100% | (698,931) | 100% | (394,372) | 100% | (330,525) | 100% | (490,372) | 100% | (341,918) | 100% | (467,848) | 100% |
| 取得不動產、廠房及設備 | (511,841) | 813.96% | (678,655) | 81.78% | (503,352) | 88.05% | (496,385) | 140.83% | (400,690) | 104.09% | (491,279) | 97.52% | (376,749) | 83.97% | (392,371) | 56.14% | (332,575) | 84.33% | (297,382) | 89.97% | (465,944) | 95.02% | (382,413) | 111.84% | (180,056) | 38.49% |
| 處分不動產、廠房及設備 | 34,703 | -55.19% | 12,470 | -1.5% | 14,892 | -2.61% | 21,100 | -5.99% | 45,159 | -11.73% | 24,556 | -4.87% | 7,141 | -1.59% | ||||||||||||
| 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 | (20,400) | 32.44% | (181,102) | 21.82% | 0 | 0% | (1,230,000) | 319.53% | (450,000) | 89.33% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 199,815 | -24.08% | 0 | 0% | 1,230,155 | -319.57% | 450,044 | -89.33% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (301,500) | 36.33% | (156,000) | 27.29% | (70,000) | 19.86% | (10,625) | 2.76% | 0 | 0% | (8,610) | 1.92% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 99,706 | -158.56% | 119,640 | -14.42% | 26,874 | -4.7% | 0 | 0% | 25,000 | -6.49% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (18,131) | 3.6% | (105,916) | 23.61% | ||||||||||||||||||
| 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 | 0 | 0% | 25,618 | -6.65% | 31,557 | -6.26% | 105,943 | -23.61% | ||||||||||||||||||
籌資活動之淨現金流
士電(1503) 2024年第3季「籌資活動之淨現金流」單季為NT$-11.94億元、較上一季衰退-445.26%；而今年初至今累積為NT$-21.02億元、較去年同期成長13.87%。
單季
士電(1503) 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$-11.94億元，較上一季衰退-445.26%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-21.02億元，較去年同期成長13.87%，為過去10年同期中的第10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） | (2,101,902) | 100% | (2,440,469) | 100% | (418,311) | 100% | (655,908) | 100% | (390,542) | 100% | (402,416) | 100% | (236,586) | 100% | (44,583) | 100% | 1,114,792 | 100% | 46,095 | 100% | (478,557) | 100% | 92,664 | 100% | 138,378 | 100% |
| 短期借款增加 | (519,328) | 24.71% | (1,348,346) | 55.25% | 1,209,215 | -289.07% | (623,146) | 95.01% | 473,439 | -121.23% | 404,227 | -100.45% | 523,240 | -221.16% | 629,035 | -1410.93% | 1,625,806 | 145.84% | 451,772 | 980.09% | 281,014 | -58.72% | 671,011 | 724.13% | 485,171 | 350.61% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 215.83% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (654,583) | 156.48% | 0 | 0% | (200,000) | -215.83% | 0 | 0% | ||||||||||||||||
| 發放現金股利 | (1,562,917) | 74.36% | (1,041,944) | 42.69% | (937,750) | 224.18% | 0 | 0% | (833,556) | 213.44% | (781,458) | 194.19% | (677,264) | 286.27% | (625,166) | 1402.25% | (781,458) | -70.1% | (781,458) | -1695.32% | (729,361) | 152.41% | (520,972) | -562.22% | (625,167) | -451.78% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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