1528
17.2
TWD+0.05 (0.29%)
2024.11.21收盤
恩德－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） | (103,789) | -91.62% | 79,812 | -39.23% | 189,409 | 111.37% | 263,086 | 70.5% | (71,657) | -285.93% | (147,476) | -30.45% | 82,941 | -18.98% | 108,358 | -42.52% | 64,395 | -42.54% | 12,425 | -20.1% | 14,703 | -28.72% | 101,550 | 56.45% | 91,518 | 26.27% |
| 本期稅前淨利（淨損） | (103,789) | -91.62% | 79,812 | -39.23% | 189,409 | 111.37% | 263,086 | 70.5% | (71,657) | -285.93% | (147,476) | -30.45% | 82,941 | -18.98% | 108,358 | -42.52% | 64,395 | -42.54% | 12,425 | -20.1% | 14,703 | -28.72% | 101,550 | 56.45% | 91,518 | 26.27% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 89,800 | 79.27% | 93,774 | -46.09% | 84,433 | 49.65% | 83,340 | 22.33% | 69,811 | 278.56% | 82,530 | 17.04% | 73,220 | -16.76% | 72,417 | -28.42% | 63,975 | -42.27% | 52,993 | -85.71% | 64,900 | -126.76% | 66,240 | 36.82% | 65,904 | 18.92% |
| 攤銷費用 | 12,301 | 10.86% | 11,638 | -5.72% | 2,394 | 1.41% | 4,831 | 1.29% | 4,985 | 19.89% | 7,866 | 1.62% | 8,782 | -2.01% | 7,620 | -2.99% | 6,296 | -4.16% | 4,233 | -6.85% | 4,548 | -8.88% | 5,979 | 3.32% | 9,237 | 2.65% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,564 | 8.44% | (31,603) | 15.53% | (24,163) | -14.21% | (18,286) | -4.9% | 40,915 | 163.26% | 32,142 | 6.64% | 5,669 | -1.3% | 16,244 | -6.37% | (10,263) | 6.78% | (4,507) | 7.29% | 38,368 | -74.94% | 20,804 | 11.57% | 9,805 | 2.81% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,497) | -2.2% | (1,342) | 0.66% | (1,045) | -0.61% | (1,697) | -0.45% | (2,578) | -10.29% | (7,218) | -1.49% | (888) | 0.2% | ||||||||||||
| 利息費用 | 43,178 | 38.11% | 34,795 | -17.1% | 25,935 | 15.25% | 24,821 | 6.65% | 23,651 | 94.37% | 26,663 | 5.51% | 28,084 | -6.43% | 25,300 | -9.93% | 21,182 | -13.99% | 17,853 | -28.88% | 25,529 | -49.86% | 18,956 | 10.54% | 19,049 | 5.47% |
| 利息收入 | (16,703) | -14.74% | (8,353) | 4.11% | (3,370) | -1.98% | (4,860) | -1.3% | (2,902) | -11.58% | (1,287) | -0.27% | (1,780) | 0.41% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,053 | 0.93% | 5,237 | -2.57% | 716 | 0.42% | 3,839 | 1.03% | 3,374 | 13.46% | 4,290 | 0.89% | 1,542 | -0.35% | 0 | 0% | (5,552) | 3.67% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,056) | -3.58% | (1,586) | 0.78% | 3 | 0% | (218,826) | -58.64% | (68) | -0.27% | 27 | 0.01% | (293) | 0.07% | ||||||||||||
| 金融資產減損損失 | 5,207 | 4.6% | 0 | 0% | 4,973 | 1.33% | ||||||||||||||||||||
| 非金融資產減損損失 | 9,412 | 8.31% | 20,107 | -9.88% | 13,407 | 7.88% | 49,242 | 13.2% | 49,244 | 196.5% | 24,353 | 5.03% | 1,909 | -0.44% | 19,041 | -7.47% | (14,576) | 9.63% | 0 | 0% | ||||||
| 未實現外幣兌換損失（利益） | (33,608) | -29.67% | (35,068) | 17.24% | (123,816) | -72.8% | 22,309 | 5.98% | 23,567 | 94.04% | 8,787 | 1.81% | (7,179) | 1.64% | ||||||||||||
| 其他項目 | (5) | 0% | 0 | 0% | (30) | -0.02% | (10,499) | -2.81% | 0 | 0% | (33,087) | -6.83% | (1,233) | 0.28% | 0 | 0% | 16,080 | 8.94% | 8,308 | 2.39% | ||||||
| 收益費損項目合計 | 113,646 | 100.32% | 87,599 | -43.06% | (25,536) | -15.02% | (60,813) | -16.3% | 209,999 | 837.95% | 145,066 | 29.95% | 114,183 | -26.13% | 129,821 | -50.94% | 51,060 | -33.73% | 49,493 | -80.05% | 132,536 | -258.85% | 109,846 | 61.07% | 71,979 | 20.66% |
| 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 | 47,439 | 41.88% | (68,559) | 33.7% | 5,473 | 3.22% | 81,497 | 21.84% | (21,185) | -84.53% | 204,647 | 42.26% | 190,484 | -43.59% | ||||||||||||
| 應收票據（增加）減少 | 7,646 | 6.75% | 66,277 | -32.58% | 58,066 | 34.14% | (68,204) | -18.28% | (52,971) | -211.37% | 54,044 | 11.16% | (24,313) | 5.56% | (7,359) | 2.89% | 40,440 | -26.72% | (2,685) | 4.34% | (71,296) | 139.25% | 82,452 | 45.84% | 53,274 | 15.29% |
| 應收帳款（增加）減少 | 126,819 | 111.94% | (166,459) | 81.82% | 122,118 | 71.81% | 31,959 | 8.56% | 158,842 | 633.82% | 240,726 | 49.71% | (256,535) | 58.7% | (1,790) | 0.7% | (210,168) | 138.85% | (26,019) | 42.08% | (90,952) | 177.64% | (345,855) | -192.27% | 49,000 | 14.07% |
| 其他應收款（增加）減少 | 8,801 | 7.77% | (979) | 0.48% | 53,087 | 31.22% | 35,914 | 9.62% | (79,988) | -319.17% | 46,716 | 9.65% | (54,261) | 12.42% | 4,045 | -1.59% | 9,087 | -6% | (26,950) | 43.59% | 567 | -1.11% | (17,753) | -9.87% | 6,457 | 1.85% |
| 存貨（增加）減少 | (56,448) | -49.83% | (93,255) | 45.84% | (211,308) | -124.25% | (169,245) | -45.35% | 30,410 | 121.34% | (28,359) | -5.86% | (199,587) | 45.67% | (351,023) | 137.74% | 63,202 | -41.76% | 91,531 | -148.04% | (38,658) | 75.5% | 69,021 | 38.37% | 74,313 | 21.33% |
| 預付款項（增加）減少 | (35,719) | -31.53% | 33,521 | -16.48% | 20,846 | 12.26% | (13,484) | -3.61% | (1,943) | -7.75% | 50,285 | 10.38% | 5,136 | -1.18% | (85,987) | 33.74% | (78,341) | 51.76% | (46,546) | 75.28% | ||||||
| 其他流動資產（增加）減少 | 3,103 | 2.74% | (11,560) | 5.68% | 7,491 | 4.4% | (14,020) | -3.76% | 17,080 | 68.15% | 2,501 | 0.52% | (3,457) | 0.79% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 101,641 | 89.72% | (241,014) | 118.47% | 55,773 | 32.79% | (115,583) | -30.97% | 50,245 | 200.49% | 570,560 | 117.81% | (342,533) | 78.38% | (612,533) | 240.36% | (180,682) | 119.37% | (9,692) | 15.68% | (219,698) | 429.09% | (232,236) | -129.1% | 255,818 | 73.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,327) | -9.12% | 97,160 | -47.76% | 48,928 | 28.77% | 179,654 | 48.14% | (11,183) | -44.62% | (25,164) | -5.2% | (59,548) | 13.63% | ||||||||||||
| 應付票據增加（減少） | 2,140 | 1.89% | 2,529 | -1.24% | (814) | -0.48% | (332) | -0.09% | 323 | 1.29% | 530 | 0.11% | 259 | -0.06% | (2,117) | 0.83% | 243 | -0.16% | (805) | 1.3% | 2,982 | -5.82% | 1,783 | 0.99% | (6,515) | -1.87% |
| 應付帳款增加（減少） | 35,405 | 31.25% | (177,917) | 87.45% | (92,960) | -54.66% | 220,710 | 59.14% | (84,914) | -338.83% | 89,380 | 18.46% | (114,800) | 26.27% | 177,595 | -69.69% | 115,330 | -76.2% | (88,236) | 142.71% | 55,641 | -108.67% | 116,395 | 64.71% | (30,130) | -8.65% |
| 其他應付款增加（減少） | 23,943 | 21.13% | 15,355 | -7.55% | 41,518 | 24.41% | (39,376) | -10.55% | (24,548) | -97.95% | (68,121) | -14.07% | (57,678) | 13.2% | 16,293 | -6.39% | (30,596) | 20.21% | 6,936 | -11.22% | 32,339 | -63.16% | 135,678 | 75.43% | 27,277 | 7.83% |
| 負債準備增加（減少） | (1,382) | -1.22% | (2,780) | 1.37% | 1,178 | 0.69% | 631 | 0.17% | (1,359) | -5.42% | (5,157) | -1.06% | 20,410 | -4.67% | (691) | 0.27% | (4,622) | 3.05% | 3,773 | -6.1% | (7,535) | 14.72% | 695 | 0.39% | (9,152) | -2.63% |
| 其他流動負債增加（減少） | 2,452 | 2.16% | (5,109) | 2.51% | 2,813 | 1.65% | (1,860) | -0.5% | 1,712 | 6.83% | 107 | 0.02% | (18,338) | 4.2% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,236) | -1.09% | (2,156) | 1.06% | (1,686) | -0.99% | (10,895) | -2.92% | (5,859) | -23.38% | (5,248) | -1.08% | (1,009) | 0.23% | (254) | 0.1% | (63,568) | 42% | (3,773) | 6.1% | (2,845) | 5.56% | (26,659) | -14.82% | (787) | -0.23% |
| 與營業活動相關之負債之淨變動合計 | 50,995 | 45.01% | (72,918) | 35.84% | (1,023) | -0.6% | 348,532 | 93.4% | (125,828) | -502.09% | (13,673) | -2.82% | (230,704) | 52.79% | 157,400 | -61.77% | (64,982) | 42.93% | (64,499) | 104.32% | 56,205 | -109.77% | 237,143 | 131.83% | (55,747) | -16% |
| 與營業活動相關之資產及負債之淨變動合計 | 152,636 | 134.73% | (313,932) | 154.31% | 54,750 | 32.19% | 232,949 | 62.42% | (75,583) | -301.6% | 556,887 | 114.99% | (573,237) | 131.18% | (455,133) | 178.6% | (245,664) | 162.3% | (74,191) | 120% | (163,493) | 319.32% | 4,907 | 2.73% | 200,071 | 57.44% |
| 調整項目合計 | 266,282 | 235.05% | (226,333) | 111.25% | 29,214 | 17.18% | 172,136 | 46.13% | 134,416 | 536.36% | 701,953 | 144.94% | (459,054) | 105.05% | (325,312) | 127.66% | (194,604) | 128.57% | (24,698) | 39.95% | (30,957) | 60.46% | 114,753 | 63.79% | 272,050 | 78.1% |
| 營運產生之現金流入（流出） | 162,493 | 143.43% | (146,521) | 72.02% | 218,623 | 128.55% | 435,222 | 116.63% | 62,759 | 250.42% | 554,477 | 114.49% | (376,113) | 86.07% | (216,954) | 85.13% | (130,209) | 86.03% | (12,273) | 19.85% | (16,254) | 31.75% | 216,303 | 120.25% | 363,568 | 104.37% |
| 收取之利息 | 16,703 | 14.74% | 8,353 | -4.11% | 3,374 | 1.98% | 4,860 | 1.3% | 2,902 | 11.58% | 1,289 | 0.27% | 1,792 | -0.41% | 9,000 | -3.53% | 4,660 | -3.08% | 1,093 | -1.77% | 5,767 | -11.26% | 7,649 | 4.25% | 2,819 | 0.81% |
| 支付之利息 | (44,146) | -38.97% | (34,760) | 17.09% | (26,054) | -15.32% | (26,724) | -7.16% | (24,261) | -96.81% | (28,616) | -5.91% | (28,857) | 6.6% | (25,408) | 9.97% | (21,070) | 13.92% | (17,042) | 27.56% | (25,811) | 50.41% | (18,566) | -10.32% | (20,695) | -5.94% |
| 退還（支付）之所得稅 | (21,763) | -19.21% | (30,515) | 15% | (25,877) | -15.22% | (40,189) | -10.77% | (16,339) | -65.2% | (42,860) | -8.85% | (33,818) | 7.74% | (21,474) | 8.43% | (4,741) | 3.13% | (33,606) | 54.35% | (14,903) | 29.11% | (29,640) | -16.48% | (158) | -0.05% |
| 營業活動之淨現金流入（流出） | 113,287 | 100% | (203,443) | 100% | 170,066 | 100% | 373,169 | 100% | 25,061 | 100% | 484,290 | 100% | (436,996) | 100% | (254,836) | 100% | (151,360) | 100% | (61,828) | 100% | (51,201) | 100% | 179,883 | 100% | 348,337 | 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 | (14,116) | 10.15% | 0 | 0% | (36,801) | 28.56% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (40,426) | 29.07% | (137,564) | 70.69% | (42,409) | 31.74% | (37,171) | -22.63% | (872) | 0.68% | (17,574) | 17.28% | (13,475) | 15.46% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (2,000) | 1.03% | 0 | 0% | (5,500) | -3.35% | 0 | 0% | (5,000) | 4.92% | ||||||||||||||
| 取得不動產、廠房及設備 | (28,360) | 20.39% | (28,749) | 14.77% | (29,914) | 22.39% | (41,535) | -25.29% | (56,983) | 44.22% | (23,413) | 23.02% | (46,872) | 53.76% | (187,267) | 195.66% | (112,832) | 38.55% | (53,676) | 44.79% | (19,174) | 17.56% | (26,765) | 11.34% | (44,176) | 22.32% |
| 處分不動產、廠房及設備 | 4,224 | -3.04% | 3,680 | -1.89% | 0 | 0% | 294,021 | 179.03% | 470 | -0.36% | 8,653 | -8.51% | 2,285 | -2.62% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (4,013) | 2.06% | (1,880) | 1.41% | 0 | 0% | (25,557) | 19.83% | (9,425) | 9.27% | (1,951) | 0.67% | 9,479 | -7.91% | ||||||||||
| 存出保證金減少 | 971 | -0.7% | 3,063 | 1.87% | (4,688) | 5.38% | 1,567 | -1.64% | ||||||||||||||||||
| 取得無形資產 | (1,585) | 1.14% | (13,374) | 6.87% | (137) | 0.1% | (237) | -0.14% | (114) | 0.09% | (2,519) | 2.48% | (2,259) | 2.59% | (14,873) | 15.54% | (1,093) | 0.37% | (7,384) | 6.16% | (126,934) | 116.22% | ||||
| 其他非流動資產減少 | (275) | 0.2% | 7,022 | -3.61% | 0 | 0% | 5,883 | -4.56% | 3,774 | -3.71% | 11,285 | -12.94% | (2,372) | 2.48% | (6,594) | 2.25% | (4,332) | 3.61% | ||||||||
| 預付設備款增加 | (59,516) | 42.79% | (19,606) | 10.07% | (294) | 0.22% | (349) | -0.21% | (14,903) | 11.56% | (56,205) | 55.26% | (42,751) | 49.04% | (13,358) | 13.96% | (493) | 0.17% | ||||||||
| 投資活動之淨現金流入（流出） | (139,083) | 100% | (194,604) | 100% | (133,619) | 100% | 164,228 | 100% | (128,877) | 100% | (101,709) | 100% | (87,180) | 100% | (95,709) | 100% | (292,664) | 100% | (119,849) | 100% | (109,217) | 100% | (236,120) | 100% | (197,947) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 262,648 | 230.63% | 245,964 | 191.96% | 288,971 | 127.5% | 0 | 0% | 270,823 | 130.45% | 0 | 0% | 22,824 | 5.97% | 309,962 | 72.1% | 0 | 0% | 416,051 | 398.1% | 315,282 | 144.14% | 358,847 | 128.24% | (218,403) | 215.57% |
| 舉借長期借款 | 94,462 | 82.95% | 31,627 | 24.68% | 89,610 | 39.54% | 154,168 | -38.14% | 137,468 | 66.21% | 119,837 | -82.16% | 466,757 | 122.03% | 338,662 | 78.78% | 472,085 | 259.1% | 0 | 0% | 244,311 | 111.69% | 380,983 | 136.16% | 550,000 | -542.87% |
| 償還長期借款 | (180,506) | -158.5% | (106,702) | -83.27% | (112,897) | -49.81% | (156,958) | 38.83% | (134,220) | -64.65% | (205,250) | 140.72% | (367,901) | -96.18% | (140,343) | -32.65% | (108,899) | -59.77% | (661,177) | -632.65% | (220,616) | -100.86% | (299,166) | -106.92% | (427,173) | 421.63% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 400 | 0.19% | (8,946) | -2.34% | 5,085 | 1.18% | 856 | 0.47% | 40 | 0.04% | ||||||||||||
| 租賃本金償還 | (27,789) | -24.4% | (26,154) | -20.41% | (22,620) | -9.98% | (19,030) | 4.71% | (8,021) | -3.86% | (18,185) | 12.47% | ||||||||||||||
| 其他非流動負債增加 | 2,597 | 2.28% | 2,928 | 2.29% | 2,718 | 1.2% | 635 | -0.16% | 850 | 0.41% | 1,064 | -0.73% | 984 | 0.26% | 4,694 | 1.09% | ||||||||||
| 發放現金股利 | (19,133) | -16.8% | (19,128) | -14.93% | (19,133) | -8.44% | (19,133) | 4.73% | 0 | 0% | (39,866) | 27.33% | (89,666) | -23.44% | (88,165) | -20.51% | (17,633) | -9.68% | (18,000) | -17.22% | (88,200) | -40.32% | (80,850) | -28.89% | 0 | 0% |
| 取得子公司股權 | (18,396) | -16.15% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 113,883 | 100% | 128,135 | 100% | 226,649 | 100% | (404,268) | 100% | 207,612 | 100% | (145,856) | 100% | 382,506 | 100% | 429,895 | 100% | 182,200 | 100% | 104,509 | 100% | 218,738 | 100% | 279,814 | 100% | (101,314) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,863 | 9,686 | 74,994 | (19,210) | (12,441) | (11,132) | (4,045) | 629 | (26,448) | 13,597 | 1,840 | 19,572 | (17,629) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 89,950 | (260,226) | 338,090 | 113,919 | 91,355 | 225,593 | (145,715) | 79,979 | (288,272) | (63,571) | 60,160 | 243,149 | 31,447 | |||||||||||||
| 期初現金及約當現金餘額 | 722,729 | 851,086 | 811,824 | 800,697 | 661,939 | 607,901 | 706,962 | 536,998 | 918,932 | 567,333 | 722,949 | 223,015 | 264,549 | |||||||||||||
| 期末現金及約當現金餘額 | 812,679 | 590,860 | 1,149,914 | 914,616 | 753,294 | 833,494 | 561,247 | 616,977 | 630,660 | 503,762 | 783,109 | 466,164 | 295,996 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 812,679 | 590,860 | 1,149,914 | 914,616 | 753,294 | 833,494 | 561,247 | 616,977 | 630,660 | 503,762 | 783,109 | 466,164 | 295,996 | |||||||||||||
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
恩德(1528) 2024年第3季「營業活動之現金流」單季為NT$7,522萬元、較上一季成長245.2%；而今年初至今累積為NT$1.13億元、較去年同期成長155.68%。
單季
恩德(1528) 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$7,522萬元，較上一季成長245.2%，為過去10年同期中的第3高。
同時恩德過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為64.42%、-25.97%與12.04%。
其中稅前淨利為NT$-7,374萬元，收益費損相關之調整項目為NT$7,005萬元，所得稅/利息等之影響數為NT$-2,134萬元
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$1.13億元，較去年同期成長155.68%，為過去10年同期中的第4高。
同時恩德過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-32.79%、-25.21%與15.47%。
其中稅前淨利為NT$-1.04億元，收益費損相關之調整項目為NT$1.14億元，所得稅/利息等之影響數為NT$-4,921萬元
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） | (103,789) | -91.62% | 79,812 | -39.23% | 189,409 | 111.37% | 263,086 | 70.5% | (71,657) | -285.93% | (147,476) | -30.45% | 82,941 | -18.98% | 108,358 | -42.52% | 64,395 | -42.54% | 12,425 | -20.1% | 14,703 | -28.72% | 101,550 | 56.45% | 91,518 | 26.27% |
| 收益費損項目合計 | 113,646 | 100.32% | 87,599 | -43.06% | (25,536) | -15.02% | (60,813) | -16.3% | 209,999 | 837.95% | 145,066 | 29.95% | 114,183 | -26.13% | 129,821 | -50.94% | 51,060 | -33.73% | 49,493 | -80.05% | 132,536 | -258.85% | 109,846 | 61.07% | 71,979 | 20.66% |
| 折舊費用 | 89,800 | 79.27% | 93,774 | -46.09% | 84,433 | 49.65% | 83,340 | 22.33% | 69,811 | 278.56% | 82,530 | 17.04% | 73,220 | -16.76% | 72,417 | -28.42% | 63,975 | -42.27% | 52,993 | -85.71% | 64,900 | -126.76% | 66,240 | 36.82% | 65,904 | 18.92% |
| 攤銷費用 | 12,301 | 10.86% | 11,638 | -5.72% | 2,394 | 1.41% | 4,831 | 1.29% | 4,985 | 19.89% | 7,866 | 1.62% | 8,782 | -2.01% | 7,620 | -2.99% | 6,296 | -4.16% | 4,233 | -6.85% | 4,548 | -8.88% | 5,979 | 3.32% | 9,237 | 2.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 152,636 | 134.73% | (313,932) | 154.31% | 54,750 | 32.19% | 232,949 | 62.42% | (75,583) | -301.6% | 556,887 | 114.99% | (573,237) | 131.18% | (455,133) | 178.6% | (245,664) | 162.3% | (74,191) | 120% | (163,493) | 319.32% | 4,907 | 2.73% | 200,071 | 57.44% |
| 營業活動之淨現金流入（流出） | 113,287 | 100% | (203,443) | 100% | 170,066 | 100% | 373,169 | 100% | 25,061 | 100% | 484,290 | 100% | (436,996) | 100% | (254,836) | 100% | (151,360) | 100% | (61,828) | 100% | (51,201) | 100% | 179,883 | 100% | 348,337 | 100% |
投資活動之淨現金流
恩德(1528) 2024年第3季「投資活動之淨現金流」單季為NT$-7,091萬元、較上一季衰退-181.95%；而今年初至今累積為NT$-1.39億元、較去年同期成長28.53%。
單季
恩德(1528) 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$-7,091萬元，較上一季衰退-181.95%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.39億元，較去年同期成長28.53%，為過去10年同期中的第9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） | (139,083) | 100% | (194,604) | 100% | (133,619) | 100% | 164,228 | 100% | (128,877) | 100% | (101,709) | 100% | (87,180) | 100% | (95,709) | 100% | (292,664) | 100% | (119,849) | 100% | (109,217) | 100% | (236,120) | 100% | (197,947) | 100% |
| 取得不動產、廠房及設備 | (28,360) | 20.39% | (28,749) | 14.77% | (29,914) | 22.39% | (41,535) | -25.29% | (56,983) | 44.22% | (23,413) | 23.02% | (46,872) | 53.76% | (187,267) | 195.66% | (112,832) | 38.55% | (53,676) | 44.79% | (19,174) | 17.56% | (26,765) | 11.34% | (44,176) | 22.32% |
| 處分不動產、廠房及設備 | 4,224 | -3.04% | 3,680 | -1.89% | 0 | 0% | 294,021 | 179.03% | 470 | -0.36% | 8,653 | -8.51% | 2,285 | -2.62% | ||||||||||||
| 取得無形資產 | (1,585) | 1.14% | (13,374) | 6.87% | (137) | 0.1% | (237) | -0.14% | (114) | 0.09% | (2,519) | 2.48% | (2,259) | 2.59% | (14,873) | 15.54% | (1,093) | 0.37% | (7,384) | 6.16% | (126,934) | 116.22% | ||||
| 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 | (14,116) | 10.15% | 0 | 0% | (36,801) | 28.56% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 13,673 | -15.68% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (40,426) | 29.07% | (137,564) | 70.69% | (42,409) | 31.74% | (37,171) | -22.63% | (872) | 0.68% | (17,574) | 17.28% | (13,475) | 15.46% | ||||||||||||
| 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
恩德(1528) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,904萬元、較上一季衰退-143.41%；而今年初至今累積為NT$1.14億元、較去年同期衰退-11.12%。
單季
恩德(1528) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,904萬元，較上一季衰退-143.41%，為過去10年同期中的第7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$1.14億元，較去年同期衰退-11.12%，為過去10年同期中的第8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） | 113,883 | 100% | 128,135 | 100% | 226,649 | 100% | (404,268) | 100% | 207,612 | 100% | (145,856) | 100% | 382,506 | 100% | 429,895 | 100% | 182,200 | 100% | 104,509 | 100% | 218,738 | 100% | 279,814 | 100% | (101,314) | 100% |
| 短期借款增加 | 262,648 | 230.63% | 245,964 | 191.96% | 288,971 | 127.5% | 0 | 0% | 270,823 | 130.45% | 0 | 0% | 22,824 | 5.97% | 309,962 | 72.1% | 0 | 0% | 416,051 | 398.1% | 315,282 | 144.14% | 358,847 | 128.24% | (218,403) | 215.57% |
| 短期借款減少 | (361,953) | 89.53% | (43,432) | 29.78% | (154,615) | -84.86% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 94,462 | 82.95% | 31,627 | 24.68% | 89,610 | 39.54% | 154,168 | -38.14% | 137,468 | 66.21% | 119,837 | -82.16% | 466,757 | 122.03% | 338,662 | 78.78% | 472,085 | 259.1% | 0 | 0% | 244,311 | 111.69% | 380,983 | 136.16% | 550,000 | -542.87% |
| 償還長期借款 | (180,506) | -158.5% | (106,702) | -83.27% | (112,897) | -49.81% | (156,958) | 38.83% | (134,220) | -64.65% | (205,250) | 140.72% | (367,901) | -96.18% | (140,343) | -32.65% | (108,899) | -59.77% | (661,177) | -632.65% | (220,616) | -100.86% | (299,166) | -106.92% | (427,173) | 421.63% |
| 發放現金股利 | (19,133) | -16.8% | (19,128) | -14.93% | (19,133) | -8.44% | (19,133) | 4.73% | 0 | 0% | (39,866) | 27.33% | (89,666) | -23.44% | (88,165) | -20.51% | (17,633) | -9.68% | (18,000) | -17.22% | (88,200) | -40.32% | (80,850) | -28.89% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (23,776) | -11.45% | (47,544) | 32.6% | 0 | 0% | (4,909) | -2.69% | (10,404) | -9.96% | ||||||||||||||
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