1522
64.2
TWD+0.30 (0.47%)
2024.11.25收盤
堤維西－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） | 2,002,126 | 91.08% | 1,189,756 | 41.82% | 1,031,880 | 156.48% | 182,055 | 49.01% | 248,130 | 13.78% | 837,112 | 73.49% | 539,609 | 58.03% | 759,080 | 85.13% | 1,057,249 | 60.99% | 811,046 | 76.43% | 702,670 | 63.22% | 288,628 | 29.48% | (61,393) | -8.93% |
| 本期稅前淨利（淨損） | 2,002,126 | 91.08% | 1,189,756 | 41.82% | 1,031,880 | 156.48% | 182,055 | 49.01% | 248,130 | 13.78% | 837,112 | 73.49% | 539,609 | 58.03% | 759,080 | 85.13% | 1,057,249 | 60.99% | 811,046 | 76.43% | 702,670 | 63.22% | 288,628 | 29.48% | (61,393) | -8.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,244,227 | 56.6% | 1,205,905 | 42.39% | 1,200,777 | 182.09% | 1,226,839 | 330.25% | 1,224,349 | 67.99% | 1,197,560 | 105.13% | 986,074 | 106.04% | 960,533 | 107.73% | 925,861 | 53.41% | 965,967 | 91.02% | 1,100,809 | 99.04% | 993,730 | 101.49% | 962,774 | 139.97% |
| 攤銷費用 | 20,641 | 0.94% | 24,496 | 0.86% | 27,427 | 4.16% | 32,982 | 8.88% | 36,194 | 2.01% | 29,751 | 2.61% | 28,593 | 3.07% | 27,643 | 3.1% | 25,888 | 1.49% | 23,165 | 2.18% | 30,741 | 2.77% | 25,078 | 2.56% | 19,579 | 2.85% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 16,424 | 0.75% | 19,139 | 0.67% | 4,316 | 0.65% | 5,324 | 1.43% | 147 | 0.01% | 12,021 | 1.06% | (27,491) | -2.96% | ||||||||||||
| 利息費用 | 279,140 | 12.7% | 230,619 | 8.11% | 124,220 | 18.84% | 105,058 | 28.28% | 133,583 | 7.42% | 151,915 | 13.34% | 96,481 | 10.38% | 85,085 | 9.54% | 82,444 | 4.76% | 78,530 | 7.4% | 142,345 | 12.81% | 127,904 | 13.06% | 115,729 | 16.82% |
| 利息收入 | (24,942) | -1.13% | (13,721) | -0.48% | (3,023) | -0.46% | (2,311) | -0.62% | (3,640) | -0.2% | (4,819) | -0.42% | (4,380) | -0.47% | ||||||||||||
| 股利收入 | (2,115) | -0.1% | (1,558) | -0.05% | (720) | -0.11% | (1,013) | -0.27% | 0 | 0% | (496) | -0.04% | (1,842) | -0.2% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (91,705) | -4.17% | 36,358 | 1.28% | (67,681) | -10.26% | (33,175) | -8.93% | (62,726) | -3.48% | (2,571) | -0.23% | (137,494) | -14.79% | (248,262) | -27.84% | (297,677) | -17.17% | (152,205) | -14.34% | (31,282) | -2.81% | (71,474) | -7.3% | 30,596 | 4.45% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,147) | -0.05% | (3,811) | -0.13% | (44,614) | -6.77% | (965) | -0.26% | (459) | -0.03% | (93,848) | -8.24% | (3,166) | -0.34% | ||||||||||||
| 收益費損項目合計 | 1,440,523 | 65.54% | 1,497,427 | 52.64% | 1,240,675 | 188.14% | 1,332,721 | 358.76% | 1,327,371 | 73.71% | 1,324,287 | 116.25% | 1,042,873 | 112.15% | 625,170 | 70.12% | 733,717 | 42.32% | 911,777 | 85.92% | 1,012,001 | 91.05% | 1,067,935 | 109.07% | 1,118,815 | 162.65% |
| 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 | (195) | -0.01% | (118) | 0% | 1,034 | 0.16% | 0 | 0% | 410 | 0.02% | 16,005 | 1.4% | (20,754) | -2.23% | ||||||||||||
| 應收票據（增加）減少 | 2,263 | 0.1% | 4,674 | 0.16% | 10,800 | 1.64% | 9,569 | 2.58% | 7,243 | 0.4% | (5,481) | -0.48% | 14,334 | 1.54% | 1,488 | 0.17% | 1,997 | 0.12% | (8,916) | -0.84% | (128,219) | -11.54% | 3,526 | 0.36% | 133,215 | 19.37% |
| 應收帳款（增加）減少 | (95,137) | -4.33% | (466,381) | -16.39% | (698,304) | -105.89% | (195,205) | -52.55% | 467,454 | 25.96% | (516,377) | -45.33% | (405,448) | -43.6% | (77,305) | -8.67% | (182,728) | -10.54% | (91,674) | -8.64% | 106,583 | 9.59% | (331,631) | -33.87% | (408,146) | -59.34% |
| 其他應收款（增加）減少 | (335,751) | -15.27% | (2,832) | -0.1% | 35,060 | 5.32% | (19,541) | -5.26% | 74,243 | 4.12% | (41,293) | -3.62% | ||||||||||||||
| 存貨（增加）減少 | (154,841) | -7.04% | 720,152 | 25.32% | (1,026,506) | -155.66% | (994,825) | -267.8% | 437,646 | 24.3% | (338,465) | -29.71% | (255,440) | -27.47% | 76,723 | 8.6% | 273,473 | 15.77% | (216,440) | -20.4% | (8,400) | -0.76% | (417,869) | -42.68% | (35,659) | -5.18% |
| 其他流動資產（增加）減少 | (13,135) | -0.6% | (72,300) | -2.54% | 95,276 | 14.45% | (171) | -0.05% | (52,028) | -2.89% | (3,450) | -0.3% | (22,336) | -2.4% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (596,796) | -27.15% | 204,660 | 7.19% | (1,623,050) | -246.12% | (1,265,156) | -340.57% | 935,868 | 51.97% | (809,258) | -71.04% | (690,019) | -74.2% | (44,027) | -4.94% | 11,694 | 0.67% | (307,807) | -29.01% | (149,328) | -13.43% | (845,793) | -86.38% | (341,643) | -49.67% |
| 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% | (1,515) | -0.05% | (3,214) | -0.49% | (14,554) | -3.92% | 6,043 | 0.34% | (459) | -0.04% | (9,832) | -1.06% | ||||||||||||
| 應付票據增加（減少） | 10,166 | 0.46% | 30,319 | 1.07% | (2,654) | -0.4% | 70,990 | 19.11% | (18,043) | -1% | (14,395) | -1.26% | (26,334) | -2.83% | 64,821 | 7.27% | 191,506 | 11.05% | (35,953) | -3.39% | 100,951 | 9.08% | 140,284 | 14.33% | (45,190) | -6.57% |
| 應付帳款增加（減少） | 103,834 | 4.72% | 173,342 | 6.09% | 192,218 | 29.15% | 86,092 | 23.18% | (216,924) | -12.05% | 22,637 | 1.99% | 101,592 | 10.93% | 113,128 | 12.69% | 29,154 | 1.68% | 46,757 | 4.41% | (90,219) | -8.12% | 198,801 | 20.3% | 129,968 | 18.89% |
| 應付帳款－關係人增加（減少） | (33,715) | -1.53% | 69,014 | 2.43% | 7,011 | 1.06% | (1,257) | -0.34% | (46,310) | -2.57% | 3,417 | 0.3% | 90,040 | 9.68% | (22,917) | -2.57% | 88,062 | 5.08% | (8,909) | -0.84% | (44,475) | -4% | 146,489 | 14.96% | (18,364) | -2.67% |
| 其他應付款增加（減少） | (43,834) | -1.99% | 1,688 | 0.06% | 89,724 | 13.61% | 44,954 | 12.1% | (149,029) | -8.28% | (86,730) | -7.61% | (63,216) | -6.8% | (350,797) | -39.34% | (51,620) | -2.98% | (30,992) | -2.92% | (342,686) | -30.83% | 76,945 | 7.86% | 41,148 | 5.98% |
| 其他流動負債增加（減少） | 83,582 | 3.8% | 118,956 | 4.18% | (54,257) | -8.23% | 33,299 | 8.96% | (36,877) | -2.05% | 89,749 | 7.88% | 52,281 | 5.62% | ||||||||||||
| 淨確定福利負債增加(減少) | (36,735) | -1.67% | (31,768) | -1.12% | (45,692) | -6.93% | (26,184) | -7.05% | (18,571) | -1.03% | (49,887) | -4.38% | (37,189) | -4% | (16,240) | -1.82% | (24,811) | -1.43% | 1,914 | 0.18% | 2,755 | 0.25% | (708) | -0.07% | 1,311 | 0.19% |
| 其他營業負債增加（減少） | (1,355) | -0.06% | 358 | 0.01% | (12,685) | -1.92% | 129,443 | 11.65% | 8,502 | 0.87% | (32,502) | -4.73% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 81,943 | 3.73% | 360,394 | 12.67% | 170,451 | 25.85% | 193,340 | 52.05% | (479,711) | -26.64% | (35,668) | -3.13% | 107,342 | 11.54% | (189,467) | -21.25% | 295,459 | 17.04% | (67,815) | -6.39% | (237,671) | -21.38% | 621,810 | 63.5% | 101,400 | 14.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (514,853) | -23.42% | 565,054 | 19.86% | (1,452,599) | -220.28% | (1,071,816) | -288.52% | 456,157 | 25.33% | (844,926) | -74.17% | (582,677) | -62.66% | (233,494) | -26.19% | 307,153 | 17.72% | (375,622) | -35.4% | (386,999) | -34.82% | (223,983) | -22.87% | (240,243) | -34.93% |
| 調整項目合計 | 925,670 | 42.11% | 2,062,481 | 72.5% | (211,924) | -32.14% | 260,905 | 70.23% | 1,783,528 | 99.04% | 479,361 | 42.08% | 460,196 | 49.49% | 391,676 | 43.93% | 1,040,870 | 60.04% | 536,155 | 50.52% | 625,002 | 56.23% | 843,952 | 86.19% | 878,572 | 127.73% |
| 營運產生之現金流入（流出） | 2,927,796 | 133.2% | 3,252,237 | 114.33% | 819,956 | 124.34% | 442,960 | 119.24% | 2,031,658 | 112.82% | 1,316,473 | 115.57% | 999,805 | 107.52% | 1,150,756 | 129.06% | 2,098,119 | 121.03% | 1,347,201 | 126.95% | 1,327,672 | 119.45% | 1,132,580 | 115.67% | 817,179 | 118.8% |
| 收取之利息 | 24,942 | 1.13% | 13,721 | 0.48% | 3,023 | 0.46% | 2,311 | 0.62% | 3,640 | 0.2% | 4,819 | 0.42% | 4,380 | 0.47% | 6,485 | 0.73% | 4,887 | 0.28% | 3,605 | 0.34% | 5,724 | 0.51% | 4,371 | 0.45% | 3,440 | 0.5% |
| 收取之股利 | 91,969 | 4.18% | 43,593 | 1.53% | 28,897 | 4.38% | 92,877 | 25% | 33,645 | 1.87% | 128,087 | 11.24% | 176,840 | 19.02% | 0 | 0% | 0 | 0% | ||||||||
| 支付之利息 | (294,968) | -13.42% | (243,736) | -8.57% | (128,736) | -19.52% | (112,233) | -30.21% | (144,776) | -8.04% | (166,076) | -14.58% | (109,147) | -11.74% | (93,779) | -10.52% | (94,819) | -5.47% | (87,724) | -8.27% | (150,813) | -13.57% | (135,881) | -13.88% | (120,703) | -17.55% |
| 退還（支付）之所得稅 | (551,650) | -25.1% | (221,123) | -7.77% | (63,697) | -9.66% | (54,431) | -14.65% | (123,383) | -6.85% | (144,143) | -12.65% | (141,978) | -15.27% | (171,839) | -19.27% | (274,596) | -15.84% | (201,870) | -19.02% | (71,093) | -6.4% | (21,904) | -2.24% | (12,060) | -1.75% |
| 營業活動之淨現金流入（流出） | 2,198,089 | 100% | 2,844,692 | 100% | 659,443 | 100% | 371,484 | 100% | 1,800,784 | 100% | 1,139,160 | 100% | 929,900 | 100% | 891,623 | 100% | 1,733,591 | 100% | 1,061,212 | 100% | 1,111,490 | 100% | 979,166 | 100% | 687,856 | 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 | (7,829) | 0.44% | 0 | 0% | (116,637) | 11.21% | (59,822) | 6.09% | 0 | 0% | (12,199) | 0.95% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (96,418) | 5.44% | (12,980) | 1.14% | (16,185) | 1.56% | (70,844) | 7.21% | (96,108) | 9.21% | 0 | 0% | (29,100) | 1.98% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 76,525 | -4.32% | 26,200 | -2.31% | 0 | 0% | 8,535 | -0.87% | 12,885 | -1.23% | 8,977 | -0.7% | ||||||||||||||
| 取得採用權益法之投資 | (51,297) | 2.9% | (7,685) | 0.68% | 0 | 0% | (16,602) | 1.59% | (102,777) | 8.05% | (105,300) | 7.16% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,665,320) | 93.99% | (1,133,879) | 99.8% | (947,294) | 91.03% | (864,796) | 88.05% | (940,897) | 90.13% | (1,433,826) | 112.24% | (1,314,129) | 89.33% | (1,135,824) | 184.37% | (1,359,554) | 83.46% | (1,419,492) | 106.01% | (1,483,793) | 162.47% | (1,433,419) | 107.63% | (1,434,348) | 99.8% |
| 處分不動產、廠房及設備 | 2,637 | -0.15% | 8,845 | -0.78% | 50,044 | -4.81% | 6,980 | -0.71% | 1,336 | -0.13% | 244,816 | -19.16% | 14,382 | -0.98% | ||||||||||||
| 取得無形資產 | (19,846) | 1.12% | (14,432) | 1.27% | (19,471) | 1.87% | (16,752) | 1.71% | (13,847) | 1.33% | (17,396) | 1.36% | (43,073) | 2.93% | (16,663) | 2.7% | (44,136) | 2.71% | (20,073) | 1.5% | (31,091) | 3.4% | (33,285) | 2.5% | (26,634) | 1.85% |
| 其他非流動資產增加 | (10,288) | 0.58% | (3,457) | 0.3% | (1,890) | 0.18% | (25,094) | 2.55% | (36,639) | 3.51% | 0 | 0% | 0 | 0% | (8,878) | 0.97% | ||||||||||
| 投資活動之淨現金流入（流出） | (1,771,836) | 100% | (1,136,146) | 100% | (1,040,680) | 100% | (982,197) | 100% | (1,043,929) | 100% | (1,277,481) | 100% | (1,471,047) | 100% | (616,067) | 100% | (1,629,042) | 100% | (1,339,008) | 100% | (913,278) | 100% | (1,331,817) | 100% | (1,437,191) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,150,109 | -102.41% | 734,983 | -34.17% | 2,603,686 | 294.2% | 1,644,147 | 274.91% | 1,806,302 | -253.88% | 1,129,340 | 876.33% | 0 | 0% | 180,289 | 34.83% | 839,979 | 95.61% | ||||||||
| 短期借款減少 | (1,229,908) | 109.52% | (884,204) | 41.11% | (1,649,639) | -186.4% | (737,477) | -123.31% | (1,242,952) | 174.7% | (646,425) | -501.61% | (367,110) | -58.51% | (126,251) | 305.54% | (459,314) | -182.97% | (339,884) | -376.11% | (73,047) | 53.14% | ||||
| 應付短期票券增加 | 320,000 | -28.49% | 90,000 | -4.18% | 800,000 | 90.4% | 319,838 | 53.48% | 70,000 | -9.84% | 60,000 | 46.56% | 863,339 | 137.59% | 20,000 | -48.4% | 310,000 | 123.49% | 422,144 | 467.13% | 0 | 0% | 159,727 | 30.86% | 130,120 | 14.81% |
| 應付短期票券減少 | (240,541) | 21.42% | (530,035) | 24.64% | (840,624) | -94.99% | 0 | 0% | (629,367) | 88.46% | (239,833) | -186.1% | 0 | 0% | (435,074) | 1052.94% | (58,370) | -23.25% | 0 | 0% | (24,580) | 17.88% | ||||
| 舉借長期借款 | 1,643,576 | -146.35% | 2,165,635 | -100.68% | 2,243,646 | 253.52% | 2,234,984 | 373.7% | 2,474,936 | -347.86% | 1,218,881 | 945.81% | 2,321,547 | 369.99% | 1,583,803 | -3833.02% | 1,143,000 | 455.31% | 430,841 | 476.76% | 2,440,000 | -1775.14% | 126,027 | 24.35% | 0 | 0% |
| 償還長期借款 | (1,836,477) | 163.53% | (2,897,155) | 134.69% | (1,866,590) | -210.92% | (2,002,079) | -334.75% | (2,662,952) | 374.28% | (1,163,641) | -902.95% | (3,379,305) | -538.56% | (446,815) | 1081.35% | (198,233) | -78.97% | (95,345) | -105.51% | (2,518,042) | 1831.92% | 0 | 0% | (45,753) | -5.21% |
| 存入保證金增加 | 11,794 | -1.05% | 17,754 | -0.83% | 61 | 0.01% | 120 | -0.09% | ||||||||||||||||||
| 租賃本金償還 | (190,432) | 16.96% | (182,216) | 8.47% | (174,011) | -19.66% | (148,318) | -24.8% | (137,261) | 19.29% | (126,498) | -98.16% | ||||||||||||||
| 發放現金股利 | (683,916) | 60.9% | (621,525) | 28.9% | (179,651) | -20.3% | (187,175) | -31.3% | (436,741) | 61.38% | (405,546) | -314.69% | (499,134) | -79.55% | (623,917) | 1509.96% | (467,937) | -186.4% | (311,958) | -345.2% | 0 | 0% | (31,234) | -3.56% | ||
| 非控制權益變動 | (67,403) | 6% | (42,306) | 1.97% | (51,500) | -5.82% | (20,000) | -3.34% | 49,160 | -6.91% | 0 | 0% | (5,500) | -0.88% | (4,500) | 10.89% | (10,000) | -3.98% | (25,686) | -28.42% | 40,283 | -29.31% | 51,851 | 10.02% | 0 | 0% |
| 其他籌資活動 | 187 | -0.02% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,123,011) | 100% | (2,150,922) | 100% | 884,995 | 100% | 598,076 | 100% | (711,482) | 100% | 128,871 | 100% | 627,468 | 100% | (41,320) | 100% | 251,039 | 100% | 90,369 | 100% | (137,454) | 100% | 517,562 | 100% | 878,547 | 100% |
| 匯率變動對現金及約當現金之影響 | 138,121 | 180,289 | 277,193 | (73,607) | (94,843) | 9,765 | 20,677 | (28,498) | (53,407) | 11,197 | (9,534) | 114,218 | (136,011) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (558,637) | (262,087) | 780,951 | (86,244) | (49,470) | 315 | 106,998 | 205,738 | 302,181 | (176,230) | 51,224 | 279,129 | (6,799) | |||||||||||||
| 期初現金及約當現金餘額 | 1,858,204 | 1,855,266 | 898,571 | 989,964 | 937,959 | 988,474 | 820,283 | 893,891 | 659,816 | 717,703 | 1,148,746 | 1,250,577 | 893,446 | |||||||||||||
| 期末現金及約當現金餘額 | 1,299,567 | 1,593,179 | 1,679,522 | 903,720 | 888,489 | 988,789 | 927,281 | 1,099,629 | 961,997 | 541,473 | 1,199,970 | 1,529,706 | 886,647 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,299,567 | 1,593,179 | 1,679,522 | 903,720 | 888,489 | 988,789 | 927,281 | 1,099,629 | 961,997 | 541,473 | 1,199,970 | 1,529,706 | 886,647 | |||||||||||||
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
堤維西(1522) 2024年第3季「營業活動之現金流」單季為NT$12.55億元、較上一季成長201.74%；而今年初至今累積為NT$21.98億元、較去年同期衰退-22.73%。
單季
堤維西(1522) 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$12.55億元，較上一季成長201.74%，為過去10年同期中的第1高。
同時堤維西過去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91.12%、15.92%與23.16%。
其中稅前淨利為NT$4.18億元，收益費損相關之調整項目為NT$4.95億元，所得稅/利息等之影響數為NT$-2.26億元
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$21.98億元，較去年同期衰退-22.73%，為過去10年同期中的第2高。
同時堤維西過去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80.87%、14.05%與7.06%。
其中稅前淨利為NT$20.02億元，收益費損相關之調整項目為NT$14.41億元，所得稅/利息等之影響數為NT$-7.3億元
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） | 2,002,126 | 91.08% | 1,189,756 | 41.82% | 1,031,880 | 156.48% | 182,055 | 49.01% | 248,130 | 13.78% | 837,112 | 73.49% | 539,609 | 58.03% | 759,080 | 85.13% | 1,057,249 | 60.99% | 811,046 | 76.43% | 702,670 | 63.22% | 288,628 | 29.48% | (61,393) | -8.93% |
| 收益費損項目合計 | 1,440,523 | 65.54% | 1,497,427 | 52.64% | 1,240,675 | 188.14% | 1,332,721 | 358.76% | 1,327,371 | 73.71% | 1,324,287 | 116.25% | 1,042,873 | 112.15% | 625,170 | 70.12% | 733,717 | 42.32% | 911,777 | 85.92% | 1,012,001 | 91.05% | 1,067,935 | 109.07% | 1,118,815 | 162.65% |
| 折舊費用 | 1,244,227 | 56.6% | 1,205,905 | 42.39% | 1,200,777 | 182.09% | 1,226,839 | 330.25% | 1,224,349 | 67.99% | 1,197,560 | 105.13% | 986,074 | 106.04% | 960,533 | 107.73% | 925,861 | 53.41% | 965,967 | 91.02% | 1,100,809 | 99.04% | 993,730 | 101.49% | 962,774 | 139.97% |
| 攤銷費用 | 20,641 | 0.94% | 24,496 | 0.86% | 27,427 | 4.16% | 32,982 | 8.88% | 36,194 | 2.01% | 29,751 | 2.61% | 28,593 | 3.07% | 27,643 | 3.1% | 25,888 | 1.49% | 23,165 | 2.18% | 30,741 | 2.77% | 25,078 | 2.56% | 19,579 | 2.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (514,853) | -23.42% | 565,054 | 19.86% | (1,452,599) | -220.28% | (1,071,816) | -288.52% | 456,157 | 25.33% | (844,926) | -74.17% | (582,677) | -62.66% | (233,494) | -26.19% | 307,153 | 17.72% | (375,622) | -35.4% | (386,999) | -34.82% | (223,983) | -22.87% | (240,243) | -34.93% |
| 營業活動之淨現金流入（流出） | 2,198,089 | 100% | 2,844,692 | 100% | 659,443 | 100% | 371,484 | 100% | 1,800,784 | 100% | 1,139,160 | 100% | 929,900 | 100% | 891,623 | 100% | 1,733,591 | 100% | 1,061,212 | 100% | 1,111,490 | 100% | 979,166 | 100% | 687,856 | 100% |
投資活動之淨現金流
堤維西(1522) 2024年第3季「投資活動之淨現金流」單季為NT$-5.55億元、較上一季成長10.83%；而今年初至今累積為NT$-17.72億元、較去年同期衰退-55.95%。
單季
堤維西(1522) 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$-5.55億元，較上一季成長10.83%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-17.72億元，較去年同期衰退-55.95%，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） | (1,771,836) | 100% | (1,136,146) | 100% | (1,040,680) | 100% | (982,197) | 100% | (1,043,929) | 100% | (1,277,481) | 100% | (1,471,047) | 100% | (616,067) | 100% | (1,629,042) | 100% | (1,339,008) | 100% | (913,278) | 100% | (1,331,817) | 100% | (1,437,191) | 100% |
| 取得不動產、廠房及設備 | (1,665,320) | 93.99% | (1,133,879) | 99.8% | (947,294) | 91.03% | (864,796) | 88.05% | (940,897) | 90.13% | (1,433,826) | 112.24% | (1,314,129) | 89.33% | (1,135,824) | 184.37% | (1,359,554) | 83.46% | (1,419,492) | 106.01% | (1,483,793) | 162.47% | (1,433,419) | 107.63% | (1,434,348) | 99.8% |
| 處分不動產、廠房及設備 | 2,637 | -0.15% | 8,845 | -0.78% | 50,044 | -4.81% | 6,980 | -0.71% | 1,336 | -0.13% | 244,816 | -19.16% | 14,382 | -0.98% | ||||||||||||
| 取得無形資產 | (19,846) | 1.12% | (14,432) | 1.27% | (19,471) | 1.87% | (16,752) | 1.71% | (13,847) | 1.33% | (17,396) | 1.36% | (43,073) | 2.93% | (16,663) | 2.7% | (44,136) | 2.71% | (20,073) | 1.5% | (31,091) | 3.4% | (33,285) | 2.5% | (26,634) | 1.85% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 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 | (7,829) | 0.44% | 0 | 0% | (116,637) | 11.21% | (59,822) | 6.09% | 0 | 0% | (12,199) | 0.95% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,651 | -0.16% | 1,109 | -0.11% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (96,418) | 5.44% | (12,980) | 1.14% | (16,185) | 1.56% | (70,844) | 7.21% | (96,108) | 9.21% | 0 | 0% | (29,100) | 1.98% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 76,525 | -4.32% | 26,200 | -2.31% | 0 | 0% | 8,535 | -0.87% | 12,885 | -1.23% | 8,977 | -0.7% | ||||||||||||||
| 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
堤維西(1522) 2024年第3季「籌資活動之淨現金流」單季為NT$-10.72億元、較上一季衰退-542.45%；而今年初至今累積為NT$-11.23億元、較去年同期成長47.79%。
單季
堤維西(1522) 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$-10.72億元，較上一季衰退-542.45%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-11.23億元，較去年同期成長47.79%，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） | (1,123,011) | 100% | (2,150,922) | 100% | 884,995 | 100% | 598,076 | 100% | (711,482) | 100% | 128,871 | 100% | 627,468 | 100% | (41,320) | 100% | 251,039 | 100% | 90,369 | 100% | (137,454) | 100% | 517,562 | 100% | 878,547 | 100% |
| 短期借款增加 | 1,150,109 | -102.41% | 734,983 | -34.17% | 2,603,686 | 294.2% | 1,644,147 | 274.91% | 1,806,302 | -253.88% | 1,129,340 | 876.33% | 0 | 0% | 180,289 | 34.83% | 839,979 | 95.61% | ||||||||
| 短期借款減少 | (1,229,908) | 109.52% | (884,204) | 41.11% | (1,649,639) | -186.4% | (737,477) | -123.31% | (1,242,952) | 174.7% | (646,425) | -501.61% | (367,110) | -58.51% | (126,251) | 305.54% | (459,314) | -182.97% | (339,884) | -376.11% | (73,047) | 53.14% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,643,576 | -146.35% | 2,165,635 | -100.68% | 2,243,646 | 253.52% | 2,234,984 | 373.7% | 2,474,936 | -347.86% | 1,218,881 | 945.81% | 2,321,547 | 369.99% | 1,583,803 | -3833.02% | 1,143,000 | 455.31% | 430,841 | 476.76% | 2,440,000 | -1775.14% | 126,027 | 24.35% | 0 | 0% |
| 償還長期借款 | (1,836,477) | 163.53% | (2,897,155) | 134.69% | (1,866,590) | -210.92% | (2,002,079) | -334.75% | (2,662,952) | 374.28% | (1,163,641) | -902.95% | (3,379,305) | -538.56% | (446,815) | 1081.35% | (198,233) | -78.97% | (95,345) | -105.51% | (2,518,042) | 1831.92% | 0 | 0% | (45,753) | -5.21% |
| 發放現金股利 | (683,916) | 60.9% | (621,525) | 28.9% | (179,651) | -20.3% | (187,175) | -31.3% | (436,741) | 61.38% | (405,546) | -314.69% | (499,134) | -79.55% | (623,917) | 1509.96% | (467,937) | -186.4% | (311,958) | -345.2% | 0 | 0% | (31,234) | -3.56% | ||
| 庫藏股票買回成本 | 0 | 0% | (7,031) | -1.36% | (14,152) | -1.61% | ||||||||||||||||||||
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