1516
16.9
TWD+0.20 (1.20%)
2024.11.21收盤
川飛－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） | 17,195 | -46.83% | 22,306 | -15.68% | 45,588 | -77.18% | 31,191 | -75.43% | 23,361 | -90.38% | 8,506 | 23.54% | 17,780 | -337.13% | 12,912 | -84.05% | 20,917 | 17.76% | 77,423 | 142.93% | 12,188 | 43.16% | 3,319 | -799.76% | (80,977) | -1244.84% |
| 本期稅前淨利（淨損） | 17,195 | -46.83% | 22,306 | -15.68% | 45,588 | -77.18% | 31,191 | -75.43% | 23,361 | -90.38% | 8,506 | 23.54% | 17,780 | -337.13% | 12,912 | -84.05% | 20,917 | 17.76% | 77,423 | 142.93% | 12,188 | 43.16% | 3,319 | -799.76% | (80,977) | -1244.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 300 | -0.82% | 230 | -0.16% | 194 | -0.33% | 122 | -0.3% | 439 | -1.7% | 434 | 1.2% | 432 | -8.19% | 455 | -2.96% | 459 | 0.39% | 7,309 | 13.49% | 2,349 | 8.32% | 151 | -36.39% | 134 | 2.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 17,255 | -46.99% | ||||||||||||||||||||||||
| 利息費用 | 107 | -0.29% | 180 | -0.13% | 217 | -0.37% | 12 | -0.03% | 0 | 0% | 0 | 0% | 481 | -9.12% | 50 | -0.33% | 0 | 0% | 414 | 0.76% | 1,002 | 3.55% | 67 | -16.14% | 434 | 6.67% |
| 利息收入 | (816) | 2.22% | (571) | 0.4% | (21) | 0.04% | (24) | 0.06% | (68) | 0.26% | (104) | -0.29% | (63) | 1.19% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 26 | -0.07% | ||||||||||||||||||||||||
| 收益費損項目合計 | 16,872 | -45.95% | (161) | 0.11% | 390 | -0.66% | 110 | -0.27% | 371 | -1.44% | 997 | 2.76% | 850 | -16.12% | 445 | -2.9% | 262 | 0.22% | 13,371 | 24.68% | (1,419) | -5.02% | 221 | -53.25% | 81,478 | 1252.54% |
| 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 | 8,492 | -23.13% | 296,068 | -208.08% | (62,507) | 105.82% | (93,826) | 226.91% | (32,777) | 126.81% | (14,275) | -39.5% | (83,461) | 1582.5% | 39,138 | -254.75% | 9,746 | 8.28% | (37,424) | -69.09% | 0 | 0% | 0 | 0% | (4,356) | -66.96% |
| 應收帳款（增加）減少 | (77,723) | 211.67% | (234,038) | 164.49% | 0 | 0% | 0 | 0% | 0 | 0% | (1,827) | -5.06% | 17 | -0.32% | (10) | 0.07% | 42,561 | 36.14% | 0 | 0% | 0 | 0% | 0 | 0% | 15,057 | 231.47% |
| 其他流動資產（增加）減少 | 46 | -0.13% | (60) | 0.04% | (44) | 0.07% | (10) | 0.02% | (17) | 0.07% | (16) | -0.04% | (18) | 0.34% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (69,185) | 188.42% | 61,970 | -43.55% | (62,551) | 105.9% | (93,836) | 226.94% | (32,830) | 127.01% | (16,154) | -44.7% | (83,327) | 1579.96% | 107,948 | -702.65% | 114,521 | 97.24% | (24,047) | -44.39% | (4,359) | -15.44% | (11,744) | 2829.88% | 10,203 | 156.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 0 | 0% | (208,549) | 146.57% | 0 | 0% | 5,988 | -14.48% | (16,569) | 64.1% | 42,750 | 118.3% | 60,541 | -1147.91% | (120,321) | 783.19% | (6,629) | -5.63% | (16,162) | -29.84% | 21,439 | 75.91% | (2,978) | 717.59% | (3,888) | -59.77% |
| 其他應付款增加（減少） | 402 | -1.09% | (597) | 0.42% | (267) | 0.45% | (1,252) | 3.03% | (174) | 0.67% | (371) | -1.03% | (1,072) | 20.33% | (235) | 1.53% | (10,769) | -9.14% | 134 | 0.25% | 170 | 0.6% | 10,764 | -2593.73% | (205) | -3.15% |
| 其他流動負債增加（減少） | 10 | -0.03% | (24) | 0.02% | (2) | 0% | 43 | -0.1% | (7) | 0.03% | 1 | 0% | (69) | 1.31% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 412 | -1.12% | (209,170) | 147.01% | (42,303) | 71.62% | 21,198 | -51.27% | (16,750) | 64.8% | 42,782 | 118.39% | 59,400 | -1126.28% | (136,668) | 889.59% | (17,852) | -15.16% | (12,550) | -23.17% | 21,831 | 77.3% | 7,794 | -1878.07% | (4,140) | -63.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (68,773) | 187.3% | (147,200) | 103.46% | (104,854) | 177.52% | (72,638) | 175.67% | (49,580) | 191.81% | 26,628 | 73.69% | (23,927) | 453.68% | (28,720) | 186.94% | 96,669 | 82.08% | (36,597) | -67.56% | 17,472 | 61.87% | (3,950) | 951.81% | 6,063 | 93.21% |
| 調整項目合計 | (51,901) | 141.35% | (147,361) | 103.57% | (104,464) | 176.86% | (72,528) | 175.4% | (49,209) | 190.38% | 27,625 | 76.45% | (23,077) | 437.56% | (28,275) | 184.05% | 96,931 | 82.31% | (23,226) | -42.88% | 16,053 | 56.84% | (3,729) | 898.55% | 87,541 | 1345.75% |
| 營運產生之現金流入（流出） | (34,706) | 94.52% | (125,055) | 87.89% | (58,876) | 99.68% | (41,337) | 99.97% | (25,848) | 100% | 36,131 | 99.99% | (5,297) | 100.44% | (15,363) | 100% | 117,848 | 100.07% | 54,197 | 100.05% | 28,241 | 100% | (410) | 98.8% | 6,564 | 100.91% |
| 收取之利息 | 816 | -2.22% | 571 | -0.4% | 21 | -0.04% | ||||||||||||||||||||
| 支付之利息 | (146) | 0.4% | (180) | 0.13% | (217) | 0.37% | (12) | 0.03% | ||||||||||||||||||
| 退還（支付）之所得稅 | (2,683) | 7.31% | (17,620) | 12.38% | 5 | -0.01% | 0 | 0% | 0 | 0% | 5 | 0.01% | 23 | -0.44% | 0 | 0% | (80) | -0.07% | (29) | -0.05% | 0 | 0% | (5) | 1.2% | (59) | -0.91% |
| 營業活動之淨現金流入（流出） | (36,719) | 100% | (142,284) | 100% | (59,067) | 100% | (41,349) | 100% | (25,848) | 100% | 36,136 | 100% | (5,274) | 100% | (15,363) | 100% | 117,768 | 100% | 54,168 | 100% | 28,241 | 100% | (415) | 100% | 6,505 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 25,026 | 34.74% | 0 | 0% | (34,512) | 26.11% | (47,165) | 100.14% | (22,431) | 105.27% | (15,706) | 100.4% | ||||||||||||
| 處分不動產、廠房及設備 | 572 | 100% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 47,016 | 65.26% | 38,140 | 74.03% | (84,696) | 64.07% | 0 | 0% | 50 | -0.23% | 0 | 0% | 0 | 0% | 51,846 | 86.8% | 0 | 0% | 0 | 0% | ||||
| 投資活動之淨現金流入（流出） | 572 | 100% | 72,042 | 100% | 51,519 | 100% | (132,184) | 100% | (47,097) | 100% | (21,309) | 100% | (15,643) | 100% | 1,451 | 100% | 59,730 | 100% | 60,374 | 100% | (51,636) | 100% | (82,374) | 100% | 5,145 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (30,000) | 100% | 0 | 0% | 0 | 0% | 1,000 | 100% | (30,000) | -99.72% | 50,500 | 105.27% | 30,000 | 35.9% | 0 | 0% | ||||||||||
| 發放現金股利 | 0 | 0% | (13,440) | 100% | 0 | (12,894) | 100% | (2,610) | 100% | 0 | 0% | (10,866) | 99.54% | |||||||||||||
| 籌資活動之淨現金流入（流出） | (30,000) | 100% | (13,440) | 100% | 0 | (12,894) | 100% | (2,610) | 100% | (50) | 100% | (481) | 100% | (10,916) | 100% | 1,000 | 100% | 30,084 | 100% | 47,972 | 100% | 83,566 | 100% | 9,733 | 100% | |
| 本期現金及約當現金增加（減少）數 | (66,147) | (83,682) | (7,548) | (186,427) | (75,555) | 14,777 | (21,398) | (24,828) | 178,498 | 144,626 | 24,577 | 777 | 21,383 | |||||||||||||
| 期初現金及約當現金餘額 | 192,571 | 261,319 | 66,055 | 213,793 | 230,324 | 158,204 | 89,452 | 165,723 | 44,200 | 31,425 | 7,054 | 44,922 | 5,634 | |||||||||||||
| 期末現金及約當現金餘額 | 126,424 | 177,637 | 58,507 | 27,366 | 154,769 | 172,981 | 68,054 | 140,895 | 222,698 | 176,051 | 31,631 | 45,699 | 27,017 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 126,424 | 177,637 | 58,507 | 27,366 | 154,769 | 172,981 | 68,054 | 140,895 | 222,698 | 176,051 | 31,631 | 45,699 | 27,017 | |||||||||||||
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
川飛(1516) 2024年第3季「營業活動之現金流」單季為NT$1,524萬元、較上一季衰退-10.27%；而今年初至今累積為NT$-3,672萬元、較去年同期成長74.19%。
單季
川飛(1516) 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$1,524萬元，較上一季衰退-10.27%，為過去10年同期中的第4高。
同時川飛過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-33.63%、22.85%與-4.97%。
其中稅前淨利為NT$-1,839萬元，收益費損相關之調整項目為NT$1,716萬元，所得稅/利息等之影響數為NT$-248萬元
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$-3,672萬元，較去年同期成長74.19%，為過去10年同期中的第8高。
同時川飛過去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3.88%、-24.71%與-12.68%。
其中稅前淨利為NT$1,720萬元，收益費損相關之調整項目為NT$1,687萬元，所得稅/利息等之影響數為NT$-201萬元
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） | 17,195 | -46.83% | 22,306 | -15.68% | 45,588 | -77.18% | 31,191 | -75.43% | 23,361 | -90.38% | 8,506 | 23.54% | 17,780 | -337.13% | 12,912 | -84.05% | 20,917 | 17.76% | 77,423 | 142.93% | 12,188 | 43.16% | 3,319 | -799.76% | (80,977) | -1244.84% |
| 收益費損項目合計 | 16,872 | -45.95% | (161) | 0.11% | 390 | -0.66% | 110 | -0.27% | 371 | -1.44% | 997 | 2.76% | 850 | -16.12% | 445 | -2.9% | 262 | 0.22% | 13,371 | 24.68% | (1,419) | -5.02% | 221 | -53.25% | 81,478 | 1252.54% |
| 折舊費用 | 300 | -0.82% | 230 | -0.16% | 194 | -0.33% | 122 | -0.3% | 439 | -1.7% | 434 | 1.2% | 432 | -8.19% | 455 | -2.96% | 459 | 0.39% | 7,309 | 13.49% | 2,349 | 8.32% | 151 | -36.39% | 134 | 2.06% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 50 | -12.05% | 50 | 0.77% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (68,773) | 187.3% | (147,200) | 103.46% | (104,854) | 177.52% | (72,638) | 175.67% | (49,580) | 191.81% | 26,628 | 73.69% | (23,927) | 453.68% | (28,720) | 186.94% | 96,669 | 82.08% | (36,597) | -67.56% | 17,472 | 61.87% | (3,950) | 951.81% | 6,063 | 93.21% |
| 營業活動之淨現金流入（流出） | (36,719) | 100% | (142,284) | 100% | (59,067) | 100% | (41,349) | 100% | (25,848) | 100% | 36,136 | 100% | (5,274) | 100% | (15,363) | 100% | 117,768 | 100% | 54,168 | 100% | 28,241 | 100% | (415) | 100% | 6,505 | 100% |
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