1540
36.5
TWD-0.60 (-1.62%)
2024.11.21收盤
喬福－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） | 173,064 | 177.08% | 120,417 | 116.79% | 138,797 | 179.96% | 2,522 | -12.45% | (39,912) | 495.74% | 179,781 | 269.8% | 111,322 | 101.19% | 52,484 | 38.93% | 32,527 | 66.41% | 103,215 | 221.96% | 134,018 | 165.65% | 89,144 | 38.18% | 140,360 | 191.33% |
| 本期稅前淨利（淨損） | 173,064 | 177.08% | 120,417 | 116.79% | 138,797 | 179.96% | 2,522 | -12.45% | (39,912) | 495.74% | 179,781 | 269.8% | 111,322 | 101.19% | 52,484 | 38.93% | 32,527 | 66.41% | 103,215 | 221.96% | 134,018 | 165.65% | 89,144 | 38.18% | 140,360 | 191.33% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,817 | 5.95% | 5,842 | 5.67% | 5,734 | 7.43% | 6,968 | -34.39% | 8,417 | -104.55% | 9,774 | 14.67% | 8,773 | 7.97% | 9,255 | 6.86% | 10,936 | 22.33% | 11,394 | 24.5% | 11,857 | 14.66% | 14,757 | 6.32% | 13,933 | 18.99% |
| 攤銷費用 | 374 | 0.38% | 294 | 0.29% | 202 | 0.26% | 396 | -1.95% | 333 | -4.14% | 346 | 0.52% | 331 | 0.3% | 334 | 0.25% | 63 | 0.13% | 92 | 0.2% | 108 | 0.13% | 84 | 0.04% | 123 | 0.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 605 | 0.59% | 0 | 0% | 242 | -1.19% | (82) | 1.02% | 89 | 0.13% | (270) | -0.25% | 18 | 0.01% | 130 | 0.27% | 72 | 0.15% | 29 | 0.04% | (3,575) | -1.53% | (9,226) | -12.58% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (2,816) | -2.73% | 13,902 | 18.03% | (16,046) | 79.2% | (3,032) | 37.66% | 4,993 | 7.49% | (17,094) | -15.54% | 3,753 | 2.78% | 5,649 | 11.53% | (61) | -0.13% | (517) | -0.64% | (56) | -0.02% | (71) | -0.1% |
| 利息收入 | (38,828) | -39.73% | (21,377) | -20.73% | (1,178) | -1.53% | (1,420) | 7.01% | (12,658) | 157.22% | (22,076) | -33.13% | (21,996) | -19.99% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 28 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (33,252) | -34.02% | (53,634) | -52.02% | (45,103) | -58.48% | (10,027) | 49.49% | ||||||||||||||||||
| 收益費損項目合計 | (65,889) | -67.42% | (71,058) | -68.92% | (26,426) | -34.26% | (19,812) | 97.78% | (6,932) | 86.1% | (6,096) | -9.15% | (29,255) | -26.59% | 24,523 | 18.19% | 48,189 | 98.39% | (38,358) | -82.49% | (4,168) | -5.15% | 802 | 0.34% | (1,183) | -1.61% |
| 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 | (267) | -0.27% | 1,242 | 1.2% | (2,865) | -3.71% | 1,139 | -5.62% | 4,807 | -59.71% | (141) | -0.21% | (4,116) | -3.74% | 231 | 0.17% | 1,250 | 2.55% | (3,341) | -7.18% | 5,167 | 6.39% | (1,538) | -0.66% | (641) | -0.87% |
| 應收帳款（增加）減少 | 875 | 0.9% | (57,974) | -56.23% | (12,900) | -16.73% | (6,488) | 32.02% | 27,993 | -347.7% | 14,386 | 21.59% | 27,002 | 24.54% | (824) | -0.61% | (38,395) | -78.39% | 45,801 | 98.49% | (18,049) | -22.31% | 42,702 | 18.29% | 1,611 | 2.2% |
| 其他應收款（增加）減少 | 556 | 0.57% | (370) | -0.36% | 2,412 | 3.13% | 2,132 | -10.52% | 861 | -10.69% | 3,153 | 4.73% | (659) | -0.6% | (1,112) | -0.82% | 867 | 1.77% | 3,451 | 7.42% | (1,901) | -2.35% | 707 | 0.3% | 4,432 | 6.04% |
| 存貨（增加）減少 | (28,521) | -29.18% | (622) | -0.6% | 2,339 | 3.03% | 6,800 | -33.56% | 15,874 | -197.17% | (23,023) | -34.55% | (48,974) | -44.52% | 43,305 | 32.12% | 42,841 | 87.47% | 62,612 | 134.65% | (42,352) | -52.35% | 58,241 | 24.94% | 69,197 | 94.32% |
| 其他流動資產（增加）減少 | (9,361) | -9.58% | (11,207) | -10.87% | 6,066 | 7.87% | (5,416) | 26.73% | (5,397) | 67.04% | (988) | -1.48% | (2,354) | -2.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (36,718) | -37.57% | (68,931) | -66.86% | (4,948) | -6.42% | (2,477) | 12.23% | 44,138 | -548.23% | (6,613) | -9.92% | (29,101) | -26.45% | 50,818 | 37.69% | 3,653 | 7.46% | 89,963 | 193.46% | (52,514) | -64.91% | 106,573 | 45.65% | 65,875 | 89.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 38,178 | 39.06% | 95,564 | 92.69% | (11,017) | -14.28% | 11,845 | -58.46% | 28,793 | -357.63% | (39,051) | -58.6% | ||||||||||||||
| 應付票據增加（減少） | 303 | 0.31% | (260) | -0.25% | (3,008) | -3.9% | (6,146) | 30.33% | (7,071) | 87.83% | (3,734) | -5.6% | (8,871) | -8.06% | 4,459 | 3.31% | (6,387) | -13.04% | (10,471) | -22.52% | 2,106 | 2.6% | 9,306 | 3.99% | 2,124 | 2.9% |
| 應付帳款增加（減少） | 16,018 | 16.39% | 23,178 | 22.48% | (13,579) | -17.61% | (5,358) | 26.44% | (20,562) | 255.4% | (44,939) | -67.44% | 9,994 | 9.08% | 2,029 | 1.5% | (266) | -0.54% | (55,820) | -120.04% | 32,951 | 40.73% | 8,423 | 3.61% | (63,052) | -85.95% |
| 其他應付款增加（減少） | (1,925) | -1.97% | (9,797) | -9.5% | (1,857) | -2.41% | (1,645) | 8.12% | (9,236) | 114.72% | (2,735) | -4.1% | (1,023) | -0.93% | (2,472) | -1.83% | (3,249) | -6.63% | (1,014) | -2.18% | (6,556) | -8.1% | 2,617 | 1.12% | (9,038) | -12.32% |
| 負債準備增加（減少） | 20 | 0.02% | 291 | 0.28% | (1,820) | -2.36% | 0 | 0% | 0 | 0% | 0 | 0% | 179 | 0.16% | 21 | 0.02% | 937 | 1.91% | (3,567) | -7.67% | 550 | 0.68% | (8,335) | -3.57% | 2,002 | 2.73% |
| 其他流動負債增加（減少） | (5,096) | -5.21% | (926) | -0.9% | 440 | 0.57% | (752) | 3.71% | 2,075 | -25.77% | 3,545 | 5.32% | 42,257 | 38.41% | ||||||||||||
| 淨確定福利負債增加(減少) | 22 | 0.02% | (4,008) | -3.89% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6) | -0.01% | (12) | -0.03% | 40 | 0.05% | (522) | -0.22% | (1,114) | -1.52% | ||
| 與營業活動相關之負債之淨變動合計 | 47,520 | 48.62% | 104,042 | 100.91% | (30,848) | -40% | (2,059) | 10.16% | (6,013) | 74.69% | (86,917) | -130.44% | 42,532 | 38.66% | 3,806 | 2.82% | (25,447) | -51.95% | (76,585) | -164.7% | 17,806 | 22.01% | 43,901 | 18.8% | (107,108) | -146% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,802 | 11.05% | 35,111 | 34.05% | (35,796) | -46.41% | (4,536) | 22.39% | 38,125 | -473.54% | (93,530) | -140.36% | 13,431 | 12.21% | 54,624 | 40.52% | (21,794) | -44.5% | 13,378 | 28.77% | (34,708) | -42.9% | 150,474 | 64.45% | (41,233) | -56.2% |
| 調整項目合計 | (55,087) | -56.36% | (35,947) | -34.87% | (62,222) | -80.68% | (24,348) | 120.17% | 31,193 | -387.44% | (99,626) | -149.51% | (15,824) | -14.38% | 79,147 | 58.7% | 26,395 | 53.89% | (24,980) | -53.72% | (38,876) | -48.05% | 151,276 | 64.79% | (42,416) | -57.82% |
| 營運產生之現金流入（流出） | 117,977 | 120.71% | 84,470 | 81.93% | 76,575 | 99.29% | (21,826) | 107.72% | (8,719) | 108.3% | 80,155 | 120.29% | 95,498 | 86.8% | 131,631 | 97.63% | 58,922 | 120.3% | 78,235 | 168.24% | 95,142 | 117.6% | 240,420 | 102.97% | 97,944 | 133.51% |
| 收取之利息 | 39,018 | 39.92% | 20,443 | 19.83% | 604 | 0.78% | 1,532 | -7.56% | 13,110 | -162.84% | 22,628 | 33.96% | 21,697 | 19.72% | 18,313 | 13.58% | 13,657 | 27.88% | 12,971 | 27.89% | 2,390 | 2.95% | 2,097 | 0.9% | 2,615 | 3.56% |
| 退還（支付）之所得稅 | (59,262) | -60.64% | (1,811) | -1.76% | (23) | -0.03% | (30) | 0.15% | (12,350) | 153.4% | (35,251) | -52.9% | (6,258) | -5.69% | (15,116) | -11.21% | (23,574) | -48.13% | (43,903) | -94.41% | (16,544) | -20.45% | (8,212) | -3.52% | (26,551) | -36.19% |
| 營業活動之淨現金流入（流出） | 97,733 | 100% | 103,102 | 100% | 77,125 | 100% | (20,261) | 100% | (8,051) | 100% | 66,636 | 100% | 110,016 | 100% | 134,824 | 100% | 48,979 | 100% | 46,501 | 100% | 80,904 | 100% | 233,481 | 100% | 73,362 | 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% | (153,864) | 98.74% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 214,664 | 100.82% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,659) | -0.78% | (753) | 0.48% | (1,281) | 2.23% | (2,154) | -0.78% | (235) | -0.09% | (282) | -0.12% | (5,688) | 1.16% | (826) | 0.7% | (573) | 0.34% | (1,407) | 99.01% | (3,675) | -3.13% | (350) | 60.76% | (2,913) | 101.36% |
| 取得無形資產 | (96) | -0.05% | (1,211) | 0.78% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 212,909 | 100% | (155,828) | 100% | (57,558) | 100% | 277,104 | 100% | 264,144 | 100% | 233,159 | 100% | (490,563) | 100% | (117,702) | 100% | (166,766) | 100% | (1,421) | 100% | 117,574 | 100% | (576) | 100% | (2,874) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 發放現金股利 | (94,021) | 100% | (51,284) | 100% | (25,642) | 51.69% | (42,737) | 97.39% | (85,474) | 142.29% | (128,211) | 46.68% | 0 | 0% | 0 | 0% | (79,369) | 100% | (119,056) | 70.42% | (103,181) | 44.25% | (79,372) | 846.91% | (119,057) | 120.19% |
| 籌資活動之淨現金流入（流出） | (94,021) | 100% | (51,284) | 100% | (49,605) | 100% | (43,883) | 100% | (60,071) | 100% | (274,678) | 100% | 88,716 | 100% | (85,496) | 100% | (79,369) | 100% | (169,056) | 100% | (233,181) | 100% | (9,372) | 100% | (99,057) | 100% |
| 匯率變動對現金及約當現金之影響 | (127) | 332 | 48,672 | 9,794 | 0 | 0 | 0 | (26,714) | (46,145) | 39,209 | 12,039 | 9,040 | 3,561 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 216,494 | (103,678) | 18,634 | 222,754 | 196,022 | 25,117 | (291,831) | (95,088) | (243,301) | (84,767) | (22,664) | 232,573 | (25,008) | |||||||||||||
| 期初現金及約當現金餘額 | 34,212 | 182,205 | 579,959 | 278,022 | 69,822 | 85,870 | 351,266 | 419,467 | 451,831 | 852,904 | 715,289 | 595,686 | 417,278 | |||||||||||||
| 期末現金及約當現金餘額 | 250,706 | 78,527 | 598,593 | 500,776 | 265,844 | 110,987 | 59,435 | 324,379 | 208,530 | 768,137 | 692,625 | 828,259 | 392,270 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 250,706 | 78,527 | 598,593 | 500,776 | 265,844 | 110,987 | 59,435 | 324,379 | 208,530 | 768,137 | 692,625 | 828,259 | 392,270 | |||||||||||||
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
喬福(1540) 2024年第3季「營業活動之現金流」單季為NT$3,516萬元、較上一季衰退-38.53%；而今年初至今累積為NT$9,773萬元、較去年同期衰退-5.21%。
單季
喬福(1540) 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$3,516萬元，較上一季衰退-38.53%，為過去10年同期中的第5高。
同時喬福過去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48.49%、20.33%與-8.63%。
其中稅前淨利為NT$1,418萬元，收益費損相關之調整項目為NT$1,673萬元，所得稅/利息等之影響數為NT$-306萬元
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$9,773萬元，較去年同期衰退-5.21%，為過去10年同期中的第4高。
同時喬福過去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89.67%、7.96%與1.91%。
其中稅前淨利為NT$1.73億元，收益費損相關之調整項目為NT$-6,589萬元，所得稅/利息等之影響數為NT$-2,024萬元
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） | 173,064 | 177.08% | 120,417 | 116.79% | 138,797 | 179.96% | 2,522 | -12.45% | (39,912) | 495.74% | 179,781 | 269.8% | 111,322 | 101.19% | 52,484 | 38.93% | 32,527 | 66.41% | 103,215 | 221.96% | 134,018 | 165.65% | 89,144 | 38.18% | 140,360 | 191.33% |
| 收益費損項目合計 | (65,889) | -67.42% | (71,058) | -68.92% | (26,426) | -34.26% | (19,812) | 97.78% | (6,932) | 86.1% | (6,096) | -9.15% | (29,255) | -26.59% | 24,523 | 18.19% | 48,189 | 98.39% | (38,358) | -82.49% | (4,168) | -5.15% | 802 | 0.34% | (1,183) | -1.61% |
| 折舊費用 | 5,817 | 5.95% | 5,842 | 5.67% | 5,734 | 7.43% | 6,968 | -34.39% | 8,417 | -104.55% | 9,774 | 14.67% | 8,773 | 7.97% | 9,255 | 6.86% | 10,936 | 22.33% | 11,394 | 24.5% | 11,857 | 14.66% | 14,757 | 6.32% | 13,933 | 18.99% |
| 攤銷費用 | 374 | 0.38% | 294 | 0.29% | 202 | 0.26% | 396 | -1.95% | 333 | -4.14% | 346 | 0.52% | 331 | 0.3% | 334 | 0.25% | 63 | 0.13% | 92 | 0.2% | 108 | 0.13% | 84 | 0.04% | 123 | 0.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,802 | 11.05% | 35,111 | 34.05% | (35,796) | -46.41% | (4,536) | 22.39% | 38,125 | -473.54% | (93,530) | -140.36% | 13,431 | 12.21% | 54,624 | 40.52% | (21,794) | -44.5% | 13,378 | 28.77% | (34,708) | -42.9% | 150,474 | 64.45% | (41,233) | -56.2% |
| 營業活動之淨現金流入（流出） | 97,733 | 100% | 103,102 | 100% | 77,125 | 100% | (20,261) | 100% | (8,051) | 100% | 66,636 | 100% | 110,016 | 100% | 134,824 | 100% | 48,979 | 100% | 46,501 | 100% | 80,904 | 100% | 233,481 | 100% | 73,362 | 100% |
投資活動之淨現金流
喬福(1540) 2024年第3季「投資活動之淨現金流」單季為NT$2.03億元、較上一季成長1275.6%；而今年初至今累積為NT$2.13億元、較去年同期成長236.63%。
單季
喬福(1540) 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$2.03億元，較上一季成長1275.6%，為過去10年同期中的第1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$2.13億元，較去年同期成長236.63%，為過去10年同期中的第4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） | 212,909 | 100% | (155,828) | 100% | (57,558) | 100% | 277,104 | 100% | 264,144 | 100% | 233,159 | 100% | (490,563) | 100% | (117,702) | 100% | (166,766) | 100% | (1,421) | 100% | 117,574 | 100% | (576) | 100% | (2,874) | 100% |
| 取得不動產、廠房及設備 | (1,659) | -0.78% | (753) | 0.48% | (1,281) | 2.23% | (2,154) | -0.78% | (235) | -0.09% | (282) | -0.12% | (5,688) | 1.16% | (826) | 0.7% | (573) | 0.34% | (1,407) | 99.01% | (3,675) | -3.13% | (350) | 60.76% | (2,913) | 101.36% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (96) | -0.05% | (1,211) | 0.78% | ||||||||||||||||||||||
| 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% | (125,548) | -45.31% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 70,990 | -123.34% | 181,902 | 65.64% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (153,864) | 98.74% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 214,664 | 100.82% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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