1583
59.7
TWD+1.00 (1.70%)
2024.11.21收盤
程泰－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） | 504,473 | -749.94% | 749,868 | 87.23% | 981,839 | 302% | 493,234 | 64.29% | 557,232 | 347.93% | 475,409 | 35.09% | 803,705 | -211.26% | 450,561 | 400.77% | 323,838 | 25.44% | 806,342 | -5618.72% | 651,389 | 148.19% | 476,195 | 208.89% | 663,568 | 243.2% |
| 本期稅前淨利（淨損） | 504,473 | -749.94% | 749,868 | 87.23% | 981,839 | 302% | 493,234 | 64.29% | 557,232 | 347.93% | 475,409 | 35.09% | 803,705 | -211.26% | 450,561 | 400.77% | 323,838 | 25.44% | 806,342 | -5618.72% | 651,389 | 148.19% | 476,195 | 208.89% | 663,568 | 243.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 155,646 | -231.38% | 158,878 | 18.48% | 158,569 | 48.77% | 160,790 | 20.96% | 163,244 | 101.93% | 171,766 | 12.68% | 133,230 | -35.02% | 124,273 | 110.54% | 135,225 | 10.62% | 129,326 | -901.16% | 124,006 | 28.21% | 128,646 | 56.43% | 126,370 | 46.32% |
| 攤銷費用 | 5,822 | -8.65% | 5,208 | 0.61% | 5,163 | 1.59% | 3,802 | 0.5% | 4,369 | 2.73% | 4,455 | 0.33% | 3,750 | -0.99% | 2,105 | 1.87% | 2,123 | 0.17% | 2,820 | -19.65% | 3,203 | 0.73% | 4,520 | 1.98% | 4,912 | 1.8% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,967 | -8.87% | (64,516) | -7.5% | (2,910) | -0.9% | (697) | -0.09% | 13,396 | 8.36% | 17,050 | 1.26% | (19,229) | 5.05% | 5,999 | 5.34% | (1,637) | -0.13% | (1,685) | 11.74% | (5,674) | -1.29% | 6,749 | 2.96% | 20,372 | 7.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (240,879) | 358.09% | (214,735) | -24.98% | 60,463 | 18.6% | (57,281) | -7.47% | (9,959) | -6.22% | (1,245) | -0.09% | (1,954) | 0.51% | (17,513) | -15.58% | 5,435 | 0.43% | 13,850 | -96.51% | (3,215) | -0.73% | (1,840) | -0.81% | (10,963) | -4.02% |
| 利息費用 | 60,722 | -90.27% | 68,607 | 7.98% | 36,640 | 11.27% | 23,487 | 3.06% | 34,082 | 21.28% | 47,270 | 3.49% | 51,694 | -13.59% | 45,142 | 40.15% | 47,751 | 3.75% | 44,329 | -308.89% | 34,979 | 7.96% | 30,042 | 13.18% | 31,784 | 11.65% |
| 利息收入 | (29,271) | 43.51% | (43,759) | -5.09% | (10,708) | -3.29% | (6,544) | -0.85% | (12,554) | -7.84% | (22,281) | -1.64% | (28,820) | 7.58% | ||||||||||||
| 股利收入 | (75,867) | 112.78% | (76,714) | -8.92% | (65,705) | -20.21% | (14,075) | -1.83% | (18,726) | -11.69% | (14,632) | -1.08% | (519) | 0.14% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 373 | -0.55% | (454) | -0.05% | (858) | -0.26% | (177) | -0.02% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,631) | 3.91% | (148) | -0.02% | (219) | -0.07% | (1,832) | -0.24% | (514,845) | -321.46% | (5,690) | -0.42% | 1,527 | -0.4% | ||||||||||||
| 處分投資損失（利益） | (3,770) | 5.6% | 14,912 | 1.73% | (4,414) | -1.36% | 0 | 0% | 93 | 0.06% | 0 | 0% | (127) | 0.03% | 3,462 | 3.08% | 0 | 0% | 1,621 | -11.3% | (524) | -0.12% | (42) | -0.02% | 12,012 | 4.4% |
| 其他項目 | (1,641) | 2.44% | (1,617) | -0.19% | (1,914) | -0.59% | (1,719) | -0.22% | 73 | 0.05% | (284) | -0.02% | ||||||||||||||
| 收益費損項目合計 | (125,529) | 186.61% | (154,338) | -17.95% | 174,107 | 53.55% | 105,802 | 13.79% | (340,584) | -212.66% | 197,366 | 14.57% | 152,288 | -40.03% | 149,135 | 132.65% | 182,116 | 14.3% | 199,294 | -1388.71% | 148,089 | 33.69% | 162,267 | 71.18% | 182,614 | 66.93% |
| 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 | (51,161) | 76.06% | 291,930 | 33.96% | (48,144) | -14.81% | (10,767) | -1.4% | 37,367 | 23.33% | 107,720 | 7.95% | (6,384) | 1.68% | (325,910) | -289.89% | 128,654 | 10.11% | (8,495) | 59.19% | (220,021) | -50.06% | (116,336) | -51.03% | (8,887) | -3.26% |
| 應收票據－關係人（增加）減少 | (515) | 0.77% | 4,561 | 0.53% | (1,614) | -0.5% | (8,821) | -1.15% | 0 | 0% | (3,875) | -0.29% | 21 | -0.01% | 0 | 0% | 13 | 0% | 0 | 0% | 58 | 0.01% | ||||
| 應收帳款（增加）減少 | 120,499 | -179.13% | 453,850 | 52.79% | (356,756) | -109.73% | (52,228) | -6.81% | (92,579) | -57.81% | 770,839 | 56.9% | (87,758) | 23.07% | (43,848) | -39% | 434,280 | 34.11% | 13,843 | -96.46% | (414,683) | -94.34% | 239,262 | 104.95% | (146,627) | -53.74% |
| 應收帳款－關係人（增加）減少 | (7,822) | 11.63% | 16,249 | 1.89% | (2,173) | -0.67% | (8,568) | -1.12% | (32,929) | -20.56% | (554) | -0.04% | (3,021) | 0.79% | 2,115 | 1.88% | 193 | 0.02% | 385 | -2.68% | (2,293) | -0.52% | ||||
| 其他應收款（增加）減少 | (18,558) | 27.59% | 5,411 | 0.63% | (7,153) | -2.2% | (13,808) | -1.8% | (5,204) | -3.25% | 16,575 | 1.22% | 9,305 | -2.45% | (5,016) | -4.46% | 16,409 | 1.29% | 38,923 | -271.22% | (11,833) | -2.69% | (14,716) | -6.46% | 1,594 | 0.58% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 100 | 0.01% | (10) | 0% | 0 | 0% | (3) | 0% | 47 | -0.01% | 22 | 0.02% | (93) | -0.01% | 201 | -1.4% | (466) | -0.11% | ||||||
| 存貨（增加）減少 | (91,645) | 136.24% | (186,537) | -21.7% | (428,428) | -131.78% | (316,318) | -41.23% | 351,812 | 219.67% | 371,721 | 27.44% | (717,919) | 188.71% | (300,875) | -267.62% | 290,324 | 22.8% | (538,324) | 3751.13% | (153,611) | -34.95% | (325,354) | -142.72% | (37,765) | -13.84% |
| 預付款項（增加）減少 | (10,008) | 14.88% | (5,789) | -0.67% | (21,477) | -6.61% | (2,252) | -0.29% | (6,156) | -3.84% | 68,936 | 5.09% | (7,397) | 1.94% | (116,597) | -103.71% | (2,106) | -0.17% | (32,181) | 224.24% | (56,961) | -12.96% | (24,686) | -10.83% | 24,885 | 9.12% |
| 其他流動資產（增加）減少 | (712) | 1.06% | (3,120) | -0.36% | (1,222) | -0.38% | 8,291 | 1.08% | 1,094 | 0.68% | 400,000 | 29.53% | (414,076) | 108.84% | ||||||||||||
| 其他營業資產（增加）減少 | (3,209) | 4.77% | 12,452 | 1.45% | 11,727 | 3.61% | (2,464) | -0.32% | (256,727) | -160.3% | 36,118 | 2.67% | 3,037 | -0.8% | (1,138) | -1.01% | 17,218 | 1.35% | 4,481 | -31.22% | (4,832) | -1.1% | 10,190 | 4.47% | (19,735) | -7.23% |
| 與營業活動相關之資產之淨變動合計 | (63,131) | 93.85% | 589,107 | 68.53% | (855,250) | -263.06% | (406,935) | -53.04% | (3,322) | -2.07% | 1,767,477 | 130.47% | (1,224,145) | 321.77% | (899,118) | -799.75% | 894,458 | 70.26% | (585,781) | 4081.81% | (888,308) | -202.09% | (252,213) | -110.64% | (191,471) | -70.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (76,682) | 113.99% | (17,599) | -2.05% | 82,859 | 25.49% | 126,695 | 16.51% | (36,201) | -22.6% | (20,715) | -1.53% | (46,965) | 12.34% | ||||||||||||
| 應付票據增加（減少） | (107,118) | 159.24% | (166,099) | -19.32% | 24,903 | 7.66% | 382,555 | 49.86% | 22,424 | 14% | (690,011) | -50.93% | 488,357 | -128.37% | 164,629 | 146.43% | (33,967) | -2.67% | (104,658) | 729.27% | 249,489 | 56.76% | 26,960 | 11.83% | (71,735) | -26.29% |
| 應付票據－關係人增加（減少） | 50 | -0.07% | 1,358 | 0.16% | 36 | 0.01% | 85 | 0.01% | 0 | 0% | 160 | 0.01% | (1,840) | 0.48% | 951 | 0.85% | (1,316) | -0.1% | 1,643 | -11.45% | 808 | 0.18% | ||||
| 應付帳款增加（減少） | (60,248) | 89.56% | 11,836 | 1.38% | 4,290 | 1.32% | 180,962 | 23.59% | 122,299 | 76.36% | (91,881) | -6.78% | (266,850) | 70.14% | 262,211 | 233.23% | 72,263 | 5.68% | (17,469) | 121.73% | 134,048 | 30.5% | 55,704 | 24.44% | (67,136) | -24.61% |
| 應付帳款－關係人增加（減少） | 53 | -0.08% | 88 | 0.01% | (212) | -0.07% | 212 | 0.03% | 0 | 0% | 0 | 0% | (167) | 0.04% | 417 | 0.37% | 35 | 0% | 1,554 | -10.83% | (47) | -0.01% | ||||
| 其他應付款增加（減少） | 75,998 | -112.98% | (66,610) | -7.75% | 22,538 | 6.93% | (49,972) | -6.51% | (55) | -0.03% | (122,327) | -9.03% | (80,239) | 21.09% | 20,314 | 18.07% | (45,390) | -3.57% | (6,914) | 48.18% | 19,373 | 4.41% | (37,438) | -16.42% | (12,703) | -4.66% |
| 其他應付款－關係人增加（減少） | (5) | 0.01% | 0 | 0% | 16 | 0% | ||||||||||||||||||||
| 負債準備增加（減少） | (3,138) | 4.66% | (3,814) | -0.44% | 2,140 | 0.66% | 253 | 0.03% | 2,624 | 1.64% | (9,263) | -0.68% | 5,145 | -1.35% | 10,470 | 9.31% | (843) | -0.07% | (2,012) | 14.02% | 10,377 | 2.36% | (3,189) | -1.4% | 6,114 | 2.24% |
| 其他流動負債增加（減少） | 1,341 | -1.99% | (237) | -0.03% | 1,172 | 0.36% | 153 | 0.02% | 661 | 0.41% | (1,526) | -0.11% | (28,841) | 7.58% | ||||||||||||
| 淨確定福利負債增加(減少) | (303) | 0.45% | (3,085) | -0.36% | (1,492) | -0.46% | (327) | -0.04% | (731) | -0.46% | (3,713) | -0.27% | (5,340) | 1.4% | 54 | 0.05% | (10,799) | -0.85% | 25 | -0.17% | 62 | 0.01% | 273 | 0.12% | (122) | -0.04% |
| 與營業活動相關之負債之淨變動合計 | (170,052) | 252.8% | (244,162) | -28.4% | 136,234 | 41.9% | 640,632 | 83.5% | 111,021 | 69.32% | (939,276) | -69.33% | 63,260 | -16.63% | 550,043 | 489.25% | 43,413 | 3.41% | (204,473) | 1424.8% | 634,438 | 144.34% | 35,330 | 15.5% | (226,704) | -83.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (233,183) | 346.65% | 344,945 | 40.13% | (719,016) | -221.16% | 233,697 | 30.46% | 107,699 | 67.25% | 828,201 | 61.14% | (1,160,885) | 305.14% | (349,075) | -310.5% | 937,871 | 73.67% | (790,254) | 5506.61% | (253,870) | -57.76% | (216,883) | -95.14% | (418,175) | -153.26% |
| 調整項目合計 | (358,712) | 533.26% | 190,607 | 22.17% | (544,909) | -167.6% | 339,499 | 44.25% | (232,885) | -145.41% | 1,025,567 | 75.7% | (1,008,597) | 265.11% | (199,940) | -177.84% | 1,119,987 | 87.97% | (590,960) | 4117.9% | (105,781) | -24.07% | (54,616) | -23.96% | (235,561) | -86.33% |
| 營運產生之現金流入（流出） | 145,761 | -216.69% | 940,475 | 109.4% | 436,930 | 134.39% | 832,733 | 108.53% | 324,347 | 202.52% | 1,500,976 | 110.8% | (204,892) | 53.86% | 250,621 | 222.92% | 1,443,825 | 113.41% | 215,382 | -1500.82% | 545,608 | 124.13% | 421,579 | 184.93% | 428,007 | 156.87% |
| 收取之利息 | 29,301 | -43.56% | 44,244 | 5.15% | 9,496 | 2.92% | 7,215 | 0.94% | 12,845 | 8.02% | 22,281 | 1.64% | 28,820 | -7.58% | 12,241 | 10.89% | 4,537 | 0.36% | 4,716 | -32.86% | 3,592 | 0.82% | 2,756 | 1.21% | 1,934 | 0.71% |
| 退還（支付）之所得稅 | (242,330) | 360.25% | (125,067) | -14.55% | (121,310) | -37.31% | (72,691) | -9.47% | (177,036) | -110.54% | (168,550) | -12.44% | (204,371) | 53.72% | (150,437) | -133.81% | (175,252) | -13.77% | (234,449) | 1633.68% | (109,642) | -24.94% | (196,368) | -86.14% | (157,094) | -57.58% |
| 營業活動之淨現金流入（流出） | (67,268) | 100% | 859,652 | 100% | 325,116 | 100% | 767,257 | 100% | 160,156 | 100% | 1,354,707 | 100% | (380,443) | 100% | 112,425 | 100% | 1,273,110 | 100% | (14,351) | 100% | 439,558 | 100% | 227,967 | 100% | 272,847 | 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% | (248) | -0.13% | (93,678) | 14.53% | (72,920) | 31.91% | (27,609) | -6.29% | 0 | 0% | (371) | 0.39% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,660 | -8.69% | 32,170 | 17.38% | 128,936 | -19.99% | 53,232 | -23.3% | 10,226 | 2.33% | 16,852 | -18.18% | 0 | 0% | 754 | -0.8% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (76,577) | 62.44% | (87,822) | -47.44% | (619,526) | 96.07% | (212,769) | 93.11% | (81,570) | -18.57% | (26,962) | 29.08% | (38,597) | 12.38% | 0 | 0% | (39) | 0.07% | 0 | 0% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 44,157 | -36% | 64,109 | 34.63% | 35,902 | -5.57% | 0 | 0% | 954 | 0.22% | 0 | 0% | 231 | -0.07% | 3,461 | -0.44% | 2,591 | -0.89% | 67 | -0.11% | 4,820 | -3.98% | ||||
| 取得採用權益法之投資 | 0 | 0% | (1,538) | -0.83% | (4,496) | 0.7% | (65,416) | 28.63% | (1,179) | -0.27% | (7,464) | 8.05% | (14,923) | 4.79% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 17,711 | -14.44% | 0 | 0% | 0 | 0% | (4,430) | 1.42% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (278,136) | 226.78% | (81,041) | -43.78% | (23,285) | 3.61% | (49,853) | 21.82% | (111,192) | -25.32% | (105,844) | 114.16% | (240,258) | 77.06% | (477,583) | 60.49% | (55,637) | 148.49% | (153,886) | 162.27% | (257,082) | 88.67% | (99,397) | 167.57% | (155,649) | 128.44% |
| 處分不動產、廠房及設備 | 17,308 | -14.11% | 446 | 0.24% | 3,798 | -0.59% | 3,904 | -1.71% | 978,137 | 222.71% | 9,207 | -9.93% | 706 | -0.23% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (163) | -0.09% | 0 | 0% | (1,773) | 0.78% | (487) | -0.11% | 3,889 | -6.56% | (2,097) | 1.73% | ||||||||||||
| 存出保證金減少 | 1,379 | -1.12% | 0 | 0% | 7,173 | -1.11% | 0 | 0% | 9,932 | -10.71% | (891) | 0.29% | (939) | 0.12% | 9,582 | -25.57% | 4,953 | -5.22% | 7,659 | -2.64% | ||||||
| 取得無形資產 | (15,320) | 12.49% | (10,666) | -5.76% | (2,130) | 0.33% | (6,122) | 2.68% | (1,941) | -0.44% | (2,894) | 3.12% | (5,357) | 1.72% | (6,074) | 0.77% | (1,696) | 4.53% | (5,107) | 5.39% | (1,149) | 0.4% | (3,169) | 5.34% | (2,978) | 2.46% |
| 取得投資性不動產 | (320) | 0.26% | 0 | 0% | (96) | 0.1% | (1,351) | 0.43% | ||||||||||||||||||
| 其他金融資產減少 | 81,960 | -66.83% | 193,312 | 104.43% | 0 | 0% | ||||||||||||||||||||
| 其他非流動資產減少 | 338 | -0.28% | ||||||||||||||||||||||||
| 預付設備款增加 | (1,674) | 1.36% | (6,540) | -3.53% | (27,134) | 4.21% | (14,004) | 6.13% | (11,162) | -2.54% | (80) | 0.09% | (7,415) | 2.38% | (9,112) | 1.15% | 582 | -1.55% | 44,350 | -46.77% | ||||||
| 收取之股利 | 75,867 | -61.86% | 83,084 | 44.89% | 82,710 | -12.83% | 19,345 | -8.47% | 18,726 | 4.26% | 14,632 | -15.78% | 519 | -0.17% | 5,010 | -0.63% | 786 | -2.1% | 427 | -0.45% | 353 | -0.12% | 307 | -0.52% | 417 | -0.34% |
| 投資活動之淨現金流入（流出） | (122,647) | 100% | 185,103 | 100% | (644,877) | 100% | (228,504) | 100% | 439,195 | 100% | (92,717) | 100% | (311,766) | 100% | (789,478) | 100% | (37,468) | 100% | (94,832) | 100% | (289,941) | 100% | (59,317) | 100% | (121,188) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 182,329 | -85.47% | 0 | 0% | 1,483,573 | 138.72% | 0 | 0% | (552,707) | 43.13% | 696,201 | -168.27% | 58,945 | 249.95% | 445,946 | -341.46% | 46,793 | -36.78% | ||||||||
| 短期借款減少 | 0 | 0% | (1,134,513) | 47.82% | 0 | 0% | (71,412) | 10.72% | (525,176) | 46.73% | 836,683 | 59.42% | (1,072,054) | 69.89% | 118,645 | 17.97% | ||||||||||
| 應付短期票券增加 | 69,866 | -32.75% | 0 | 0% | 0 | 0% | 20,031 | -3.01% | 329,529 | -29.32% | (305,227) | 73.77% | 824,555 | 58.55% | (309,721) | 20.19% | (46,794) | -7.09% | 20,060 | 85.06% | 59,498 | -45.56% | 29,784 | -23.41% | ||
| 應付短期票券減少 | 0 | 0% | (688,338) | 29.01% | (159,868) | -14.95% | 0 | 0% | (74,950) | 5.85% | ||||||||||||||||
| 舉借長期借款 | 151,287 | -70.92% | 0 | 0% | 137,033 | 12.81% | (83,488) | 12.54% | (65,355) | 5.81% | (169,094) | 13.19% | (96,000) | 23.2% | 247,000 | 17.54% | (56,500) | 3.68% | (423,340) | -64.13% | 74,605 | 316.35% | (215,538) | 165.04% | 159,882 | -125.66% |
| 償還長期借款 | 0 | 0% | (44,504) | 1.88% | 0 | 0% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 1,596 | -0.07% | 20,950 | 1.96% | 0 | 0% | 18,340 | -1.43% | (25,472) | 6.16% | 4,320 | 0.31% | 11,771 | -0.77% | (3,902) | -0.59% | 7,593 | 32.2% | (26,688) | 20.44% | 46,910 | -36.87% | ||
| 存入保證金減少 | (24,816) | 11.63% | 0 | 0% | 0 | 0% | (24,016) | 3.61% | (14,978) | 1.33% | ||||||||||||||||
| 租賃本金償還 | (22,011) | 10.32% | (29,446) | 1.24% | (27,801) | -2.6% | (29,445) | 4.42% | (26,203) | 2.33% | (30,361) | 2.37% | ||||||||||||||
| 發放現金股利 | (441,601) | 207% | (331,201) | 13.96% | (276,001) | -25.81% | (331,201) | 49.74% | (331,201) | 29.47% | (331,201) | 25.84% | (276,001) | 66.71% | (110,400) | -7.84% | (50,165) | 3.27% | (102,554) | -434.86% | (275,971) | 211.31% | (325,756) | 256.03% | ||
| 支付之利息 | (55,438) | 25.99% | (68,432) | 2.88% | (35,391) | -3.31% | (23,927) | 3.59% | (32,443) | 2.89% | (41,018) | 3.2% | (45,564) | 11.01% | (32,001) | -2.27% | (32,189) | 2.1% | (25,535) | -3.87% | (35,403) | -150.12% | (29,490) | 22.58% | (32,077) | 25.21% |
| 非控制權益變動 | (72,948) | 34.19% | (77,844) | 3.28% | (73,048) | -6.83% | (122,457) | 18.39% | (75,318) | 6.7% | (100,608) | 7.85% | (63,777) | 15.41% | (36,267) | -2.58% | (25,079) | 1.63% | 48,014 | 7.27% | 0 | 0% | (92,995) | 71.21% | (81,469) | 64.03% |
| 籌資活動之淨現金流入（流出） | (213,332) | 100% | (2,372,682) | 100% | 1,069,447 | 100% | (665,915) | 100% | (1,123,945) | 100% | (1,281,599) | 100% | (413,740) | 100% | 1,408,172 | 100% | (1,533,937) | 100% | 660,148 | 100% | 23,583 | 100% | (130,598) | 100% | (127,232) | 100% |
| 匯率變動對現金及約當現金之影響 | 30,370 | 19,309 | 49,337 | (11,566) | (10,551) | (30,132) | (27,548) | (26,430) | (69,873) | 12,178 | 5,541 | 4,318 | (29,246) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (372,877) | (1,308,618) | 799,023 | (138,728) | (535,145) | (49,741) | (1,133,497) | 704,689 | (368,168) | 563,143 | 178,741 | 42,370 | (4,819) | |||||||||||||
| 期初現金及約當現金餘額 | 1,819,678 | 2,722,346 | 1,607,258 | 1,482,050 | 2,230,281 | 1,941,333 | 3,244,256 | 2,267,943 | 2,539,081 | 1,484,801 | 1,132,452 | 848,436 | 1,099,022 | |||||||||||||
| 期末現金及約當現金餘額 | 1,446,801 | 1,413,728 | 2,406,281 | 1,343,322 | 1,695,136 | 1,891,592 | 2,110,759 | 2,972,632 | 2,170,913 | 2,047,944 | 1,311,193 | 890,806 | 1,094,203 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,446,801 | 1,413,728 | 2,406,281 | 1,343,322 | 1,695,136 | 1,891,592 | 2,110,759 | 2,972,632 | 2,170,913 | 2,047,944 | 1,311,193 | 890,806 | 1,094,203 | |||||||||||||
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
程泰(1583) 2024年第3季「營業活動之現金流」單季為NT$-522萬元、較上一季衰退-106.77%；而今年初至今累積為NT$-6,727萬元、較去年同期衰退-107.83%。
單季
程泰(1583) 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$-522萬元，較上一季衰退-106.77%，為過去10年同期中的第9高。
同時程泰過去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-26.71%、-15.05%與-7.28%。
其中稅前淨利為NT$2.13億元，收益費損相關之調整項目為NT$-1.93億元，所得稅/利息等之影響數為NT$-8,030萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-6,727萬元，較去年同期衰退-107.83%，為過去10年同期中的第10高。
同時程泰過去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-27.81%、-15.43%與-7.97%。
其中稅前淨利為NT$5.04億元，收益費損相關之調整項目為NT$-1.26億元，所得稅/利息等之影響數為NT$-2.13億元
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） | 504,473 | -749.94% | 749,868 | 87.23% | 981,839 | 302% | 493,234 | 64.29% | 557,232 | 347.93% | 475,409 | 35.09% | 803,705 | -211.26% | 450,561 | 400.77% | 323,838 | 25.44% | 806,342 | -5618.72% | 651,389 | 148.19% | 476,195 | 208.89% | 663,568 | 243.2% |
| 收益費損項目合計 | (125,529) | 186.61% | (154,338) | -17.95% | 174,107 | 53.55% | 105,802 | 13.79% | (340,584) | -212.66% | 197,366 | 14.57% | 152,288 | -40.03% | 149,135 | 132.65% | 182,116 | 14.3% | 199,294 | -1388.71% | 148,089 | 33.69% | 162,267 | 71.18% | 182,614 | 66.93% |
| 折舊費用 | 155,646 | -231.38% | 158,878 | 18.48% | 158,569 | 48.77% | 160,790 | 20.96% | 163,244 | 101.93% | 171,766 | 12.68% | 133,230 | -35.02% | 124,273 | 110.54% | 135,225 | 10.62% | 129,326 | -901.16% | 124,006 | 28.21% | 128,646 | 56.43% | 126,370 | 46.32% |
| 攤銷費用 | 5,822 | -8.65% | 5,208 | 0.61% | 5,163 | 1.59% | 3,802 | 0.5% | 4,369 | 2.73% | 4,455 | 0.33% | 3,750 | -0.99% | 2,105 | 1.87% | 2,123 | 0.17% | 2,820 | -19.65% | 3,203 | 0.73% | 4,520 | 1.98% | 4,912 | 1.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (233,183) | 346.65% | 344,945 | 40.13% | (719,016) | -221.16% | 233,697 | 30.46% | 107,699 | 67.25% | 828,201 | 61.14% | (1,160,885) | 305.14% | (349,075) | -310.5% | 937,871 | 73.67% | (790,254) | 5506.61% | (253,870) | -57.76% | (216,883) | -95.14% | (418,175) | -153.26% |
| 營業活動之淨現金流入（流出） | (67,268) | 100% | 859,652 | 100% | 325,116 | 100% | 767,257 | 100% | 160,156 | 100% | 1,354,707 | 100% | (380,443) | 100% | 112,425 | 100% | 1,273,110 | 100% | (14,351) | 100% | 439,558 | 100% | 227,967 | 100% | 272,847 | 100% |
投資活動之淨現金流
程泰(1583) 2024年第3季「投資活動之淨現金流」單季為NT$-4,938萬元、較上一季衰退-99.75%；而今年初至今累積為NT$-1.23億元、較去年同期衰退-166.26%。
單季
程泰(1583) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4,938萬元，較上一季衰退-99.75%，為過去10年同期中的第4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$-1.23億元，較去年同期衰退-166.26%，為過去10年同期中的第6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） | (122,647) | 100% | 185,103 | 100% | (644,877) | 100% | (228,504) | 100% | 439,195 | 100% | (92,717) | 100% | (311,766) | 100% | (789,478) | 100% | (37,468) | 100% | (94,832) | 100% | (289,941) | 100% | (59,317) | 100% | (121,188) | 100% |
| 取得不動產、廠房及設備 | (278,136) | 226.78% | (81,041) | -43.78% | (23,285) | 3.61% | (49,853) | 21.82% | (111,192) | -25.32% | (105,844) | 114.16% | (240,258) | 77.06% | (477,583) | 60.49% | (55,637) | 148.49% | (153,886) | 162.27% | (257,082) | 88.67% | (99,397) | 167.57% | (155,649) | 128.44% |
| 處分不動產、廠房及設備 | 17,308 | -14.11% | 446 | 0.24% | 3,798 | -0.59% | 3,904 | -1.71% | 978,137 | 222.71% | 9,207 | -9.93% | 706 | -0.23% | ||||||||||||
| 取得無形資產 | (15,320) | 12.49% | (10,666) | -5.76% | (2,130) | 0.33% | (6,122) | 2.68% | (1,941) | -0.44% | (2,894) | 3.12% | (5,357) | 1.72% | (6,074) | 0.77% | (1,696) | 4.53% | (5,107) | 5.39% | (1,149) | 0.4% | (3,169) | 5.34% | (2,978) | 2.46% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (76,577) | 62.44% | (87,822) | -47.44% | (619,526) | 96.07% | (212,769) | 93.11% | (81,570) | -18.57% | (26,962) | 29.08% | (38,597) | 12.38% | 0 | 0% | (39) | 0.07% | 0 | 0% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 44,157 | -36% | 64,109 | 34.63% | 35,902 | -5.57% | 0 | 0% | 954 | 0.22% | 0 | 0% | 231 | -0.07% | 3,461 | -0.44% | 2,591 | -0.89% | 67 | -0.11% | 4,820 | -3.98% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (248) | -0.13% | (93,678) | 14.53% | (72,920) | 31.91% | (27,609) | -6.29% | 0 | 0% | (371) | 0.39% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,660 | -8.69% | 32,170 | 17.38% | 128,936 | -19.99% | 53,232 | -23.3% | 10,226 | 2.33% | 16,852 | -18.18% | 0 | 0% | 754 | -0.8% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
程泰(1583) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.23億元、較上一季衰退-151.26%；而今年初至今累積為NT$-2.13億元、較去年同期成長91.01%。
單季
程泰(1583) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.23億元，較上一季衰退-151.26%，為過去10年同期中的第5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$-2.13億元，較去年同期成長91.01%，為過去10年同期中的第5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） | (213,332) | 100% | (2,372,682) | 100% | 1,069,447 | 100% | (665,915) | 100% | (1,123,945) | 100% | (1,281,599) | 100% | (413,740) | 100% | 1,408,172 | 100% | (1,533,937) | 100% | 660,148 | 100% | 23,583 | 100% | (130,598) | 100% | (127,232) | 100% |
| 短期借款增加 | 182,329 | -85.47% | 0 | 0% | 1,483,573 | 138.72% | 0 | 0% | (552,707) | 43.13% | 696,201 | -168.27% | 58,945 | 249.95% | 445,946 | -341.46% | 46,793 | -36.78% | ||||||||
| 短期借款減少 | 0 | 0% | (1,134,513) | 47.82% | 0 | 0% | (71,412) | 10.72% | (525,176) | 46.73% | 836,683 | 59.42% | (1,072,054) | 69.89% | 118,645 | 17.97% | ||||||||||
| 發行公司債 | 0 | 0% | 993,060 | 150.43% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (382,800) | 34.06% | 0 | 0% | (297,900) | 72% | (325,718) | -23.13% | ||||||||||||||||
| 舉借長期借款 | 151,287 | -70.92% | 0 | 0% | 137,033 | 12.81% | (83,488) | 12.54% | (65,355) | 5.81% | (169,094) | 13.19% | (96,000) | 23.2% | 247,000 | 17.54% | (56,500) | 3.68% | (423,340) | -64.13% | 74,605 | 316.35% | (215,538) | 165.04% | 159,882 | -125.66% |
| 償還長期借款 | 0 | 0% | (44,504) | 1.88% | 0 | 0% | ||||||||||||||||||||
| 發放現金股利 | (441,601) | 207% | (331,201) | 13.96% | (276,001) | -25.81% | (331,201) | 49.74% | (331,201) | 29.47% | (331,201) | 25.84% | (276,001) | 66.71% | (110,400) | -7.84% | (50,165) | 3.27% | (102,554) | -434.86% | (275,971) | 211.31% | (325,756) | 256.03% | ||
| 庫藏股票買回成本 | 0 | 0% | 17,003 | -13.36% | ||||||||||||||||||||||
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