1598
27.2
TWD-0.10 (-0.37%)
2025.04.02收盤
岱宇－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (137,940) | -8.7% | (28,581) | -1.72% | 71,621 | 5.17% | 149,509 | 6.14% | 617,037 | 17.26% | 90,239 | 7.02% | 58,329 | 4.49% | (16,753) | -1.61% | 25,230 | 2.28% | 199,338 | |
| 本期稅前淨利（淨損） | (137,940) | (28,581) | 71,621 | 149,509 | 617,037 | 90,239 | 58,329 | (16,753) | 25,230 | |||||||||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 48,993 | 47,323 | 43,429 | 51,637 | 49,118 | 47,275 | 37,280 | 27,204 | 21,804 | |||||||||||
| 攤銷費用 | 23,064 | 20,848 | 22,298 | 18,419 | 32,996 | 22,022 | 20,908 | 15,412 | 10,385 | |||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,776) | 78,374 | 15,413 | 8,179 | 6,374 | 2,698 | (1,146) | 15,072 | 0 | |||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,585 | 3,377 | (23,446) | 8,421 | (703) | 6,174 | 4,102 | (6,253) | 10,992 | |||||||||||
| 利息費用 | 26,241 | 22,199 | 22,306 | 19,629 | 12,974 | 13,654 | 12,253 | 7,841 | 7,719 | |||||||||||
| 利息收入 | (5,602) | (2,828) | (307) | (192) | (236) | (3,392) | (2,092) | |||||||||||||
| 股份基礎給付酬勞成本 | 689 | 1,557 | 5,430 | 31,848 | 44,149 | 4,002 | 4,070 | |||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 75 | 38 | 3,626 | 1,214 | 0 | 0 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (387) | 51 | 130 | 164 | 270 | 398 | 5,353 | |||||||||||||
| 未實現外幣兌換損失（利益） | 83,757 | (90,387) | (288,194) | 14,746 | 59,830 | (427) | 3,311 | |||||||||||||
| 買回應付公司債損失（利益） | 0 | 0 | ||||||||||||||||||
| 其他項目 | (21) | 0 | 5,550 | |||||||||||||||||
| 收益費損項目合計 | 166,612 | 83,902 | (159,030) | 159,194 | 209,460 | 83,057 | 95,242 | 53,861 | 46,109 | |||||||||||
| 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 | 52 | (1,120) | 2,042 | 5,461 | (210) | 725 | 1,932 | 268 | 521 | |||||||||||
| 應收帳款（增加）減少 | (83,775) | 24,996 | 221,071 | (24,173) | (562,497) | 155,875 | 16,938 | (257,782) | (159,757) | |||||||||||
| 其他應收款（增加）減少 | 34,470 | (19,511) | (11,764) | 9,271 | (25,984) | 9,366 | 8,041 | (13,183) | (4,137) | |||||||||||
| 存貨（增加）減少 | 67,172 | (89,171) | 79,766 | (87,546) | (1,083,039) | (205,101) | (207,233) | (116,999) | (103,109) | |||||||||||
| 預付款項（增加）減少 | (15,061) | (45,013) | (30,068) | (10,468) | (19,503) | 4,020 | (8,363) | (8,666) | (27,392) | |||||||||||
| 其他流動資產（增加）減少 | 16,772 | (9,406) | (2,920) | (1,816) | 6,860 | (1,974) | (3,977) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 19,630 | (139,225) | 258,127 | (109,271) | (1,684,373) | (37,089) | (192,662) | (396,868) | (294,534) | |||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | (71,085) | 17,403 | 7,423 | (15,752) | (134,090) | (1,517) | 6,325 | |||||||||||||
| 應付票據增加（減少） | 12,211 | (937) | 4,136 | (37,541) | 258,046 | 32,786 | 133,790 | 202 | 86,155 | |||||||||||
| 應付帳款增加（減少） | 114,888 | 25,159 | (40,874) | (269,755) | 861,206 | 214,779 | (11,650) | 188,484 | 175,052 | |||||||||||
| 其他應付款增加（減少） | (190,259) | (3,126) | 59,149 | (50,747) | 90,429 | (9,763) | (35,738) | 10,291 | ||||||||||||
| 其他應付款－關係人增加（減少） | 0 | (3,592) | ||||||||||||||||||
| 負債準備增加（減少） | (454) | (36) | (707) | 2,050 | 1,048 | 769 | (3,318) | 2,837 | 791 | |||||||||||
| 其他流動負債增加（減少） | 6,610 | 18,554 | 10,287 | 6,928 | (11,084) | 17,277 | (30,542) | |||||||||||||
| 淨確定福利負債增加(減少) | 60 | 56 | (19) | (32) | 2 | 169 | 284 | 61 | 0 | |||||||||||
| 與營業活動相關之負債之淨變動合計 | (128,029) | 53,481 | 41,931 | (364,849) | 1,065,557 | 254,500 | 59,151 | 203,189 | 262,736 | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (108,399) | (85,744) | 300,058 | (474,120) | (618,816) | 217,411 | (133,511) | (193,679) | (31,798) | |||||||||||
| 調整項目合計 | 58,213 | (1,842) | 141,028 | (314,926) | (409,356) | 300,468 | (38,269) | (139,818) | 14,311 | |||||||||||
| 營運產生之現金流入（流出） | (79,727) | (30,423) | 212,649 | (165,417) | 207,681 | 390,707 | 20,060 | (156,571) | 39,541 | |||||||||||
| 收取之利息 | 5,602 | 2,828 | 307 | 192 | 236 | (598) | 2,092 | 4,805 | 4,272 | |||||||||||
| 支付之利息 | (26,356) | (21,650) | (18,278) | (15,588) | (11,313) | (11,708) | (10,338) | (7,617) | (7,729) | |||||||||||
| 退還（支付）之所得稅 | 50,214 | (6,266) | (3,706) | (197,219) | (44,906) | 12,728 | (13,700) | (42,039) | (46,997) | |||||||||||
| 營業活動之淨現金流入（流出） | (50,267) | (55,511) | 190,972 | (378,032) | 151,698 | 391,129 | (1,886) | (201,422) | (10,913) | |||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,985) | (11,905) | 26 | |||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,697 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,500) | 0 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (35,963) | (59,234) | (33,245) | (83,234) | (32,273) | (6,888) | (27,793) | (289,714) | (20,123) | |||||||||||
| 處分不動產、廠房及設備 | 2,362 | (4) | 112 | 78 | 400 | 150 | 4,467 | |||||||||||||
| 存出保證金減少 | 6,457 | 5,980 | (17,446) | (2) | (47,215) | 557 | (159) | (24) | ||||||||||||
| 取得無形資產 | (23,153) | (6,000) | (15,529) | (19,803) | (24,255) | (9,531) | (16,394) | (1,161) | 156 | |||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 1,748 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產減少 | (1,587) | (1,417) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (55,672) | 70,990 | (125,030) | (274,179) | (165,516) | (260,703) | (55,171) | (200,538) | (512,053) | |||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 1,197,453 | 1,559,433 | 1,314,653 | 1,673,700 | 1,869,200 | |||||||||||||||
| 短期借款減少 | (1,245,598) | (7,584) | (145,642) | 1,470,780 | (488,024) | (1,568,035) | (1,349,246) | (1,819,500) | (1,814,100) | |||||||||||
| 舉借長期借款 | 64,100 | 493,237 | 0 | 0 | 178,000 | (213) | ||||||||||||||
| 償還長期借款 | (85,416) | (40,752) | (40,036) | (39,517) | (37,869) | (225,586) | (21,384) | (18,378) | (20,642) | |||||||||||
| 存入保證金減少 | 105 | (9) | 0 | |||||||||||||||||
| 租賃本金償還 | (6,999) | (3,941) | (4,442) | (4,146) | (4,714) | (10,960) | ||||||||||||||
| 發放現金股利 | 0 | (62,813) | (317,502) | (953,027) | (124,321) | (31,133) | (44,475) | (195,195) | (123,021) | |||||||||||
| 現金增資 | 0 | (2,668) | 0 | 0 | 527,166 | |||||||||||||||
| 員工執行認股權 | 0 | 0 | 0 | 0 | 10,025 | |||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 25,300 | ||||||||||||||||
| 非控制權益變動 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (77,555) | (1,032,083) | (168,308) | 499,440 | 205 | 194,082 | (100,437) | 412,684 | 438,390 | |||||||||||
| 匯率變動對現金及約當現金之影響 | (8,528) | 19,373 | 65,741 | (574) | (11,450) | (1,351) | 12,951 | 28,429 | (49,369) | |||||||||||
| 本期現金及約當現金增加（減少）數 | (192,022) | (997,231) | (36,625) | (153,345) | (25,063) | 323,157 | (144,543) | 39,153 | (133,945) | |||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 613,402 | 775,151 | 530,632 | 378,729 | ||||||||||
| 期末現金及約當現金餘額 | (192,022) | (997,231) | (36,625) | (153,345) | (25,063) | 323,157 | 457,991 | 377,263 | 611,347 | 659,460 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 846,105 | 7.89% | 854,642 | 7.42% | 746,784 | 6.87% | 938,206 | 7.64% | 1,259,177 | 11.29% | 690,787 | 9.84% | 457,991 | 7.04% | 377,263 | 6.33% | 611,347 | 11.6% | 659,460 | |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (247,303) | -5.1% | (196,131) | -3.62% | (43,083) | -0.86% | 537,835 | 5.94% | 887,245 | 11.48% | 173,872 | 4.17% | (15,912) | -0.4% | (150,699) | -5.15% | 182,907 | 5.69% | 187,181 | |
| 本期稅前淨利（淨損） | (247,303) | -103.9% | (196,131) | -75.77% | (43,083) | -9.3% | 537,835 | -38.61% | 887,245 | 72.82% | 173,872 | 57.31% | (15,912) | 4.81% | (150,699) | 30% | 182,907 | 58.95% | 187,181 | |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 138,620 | 58.24% | 138,835 | 53.64% | 134,167 | 28.96% | 151,849 | -10.9% | 146,533 | 12.03% | 138,704 | 45.72% | 115,241 | -34.82% | 75,540 | -15.04% | 58,438 | 18.84% | 51,487 | |
| 攤銷費用 | 64,250 | 26.99% | 61,792 | 23.87% | 59,994 | 12.95% | 62,984 | -4.52% | 91,894 | 7.54% | 70,700 | 23.3% | 70,084 | -21.17% | 36,221 | -7.21% | 34,010 | 10.96% | 33,434 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (27,221) | -11.44% | 47,657 | 18.41% | 76,325 | 16.48% | 19,917 | -1.43% | 16,382 | 1.34% | 6,917 | 2.28% | 29,959 | -9.05% | 17,420 | -3.47% | 0 | 0% | 3,861 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 118,130 | 49.63% | (2,880) | -1.11% | (40,070) | -8.65% | 8,725 | -0.63% | (1,185) | -0.1% | 2,768 | 0.91% | (19,509) | 5.89% | 10,226 | -2.04% | 13,649 | 4.4% | (25,382) | |
| 利息費用 | 72,825 | 30.6% | 74,911 | 28.94% | 62,589 | 13.51% | 48,441 | -3.48% | 43,801 | 3.6% | 43,822 | 14.44% | 38,803 | -11.72% | 18,593 | -3.7% | 19,555 | 6.3% | 16,626 | |
| 利息收入 | (9,942) | -4.18% | (9,328) | -3.6% | (746) | -0.16% | (1,130) | 0.08% | (2,513) | -0.21% | (7,155) | -2.36% | (4,211) | 1.27% | ||||||
| 股份基礎給付酬勞成本 | 2,069 | 0.87% | 28,366 | 10.96% | 35,358 | 7.63% | 32,869 | -2.36% | 47,265 | 3.88% | 12,005 | 3.96% | 12,210 | -3.69% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 245 | 0.1% | 221 | 0.09% | 7,940 | 1.71% | 1,852 | -0.13% | 0 | 0% | 2,107 | 0.68% | 1,620 | |||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 251 | 0.11% | 237 | 0.09% | (31) | -0.01% | 2,024 | -0.15% | 163 | 0.01% | 599 | 0.2% | (97,218) | 29.37% | ||||||
| 金融資產減損損失 | 38,941 | 16.36% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (68,199) | -28.65% | (160,256) | -61.91% | (488,469) | -105.44% | 126,811 | -9.1% | (2,245) | -0.18% | (43,099) | -14.21% | 866 | -0.26% | ||||||
| 買回應付公司債損失（利益） | 0 | 0% | (270) | -0.1% | ||||||||||||||||
| 其他項目 | (125) | -0.05% | 0 | 0% | 28,118 | 6.07% | 0 | 0% | 5,579 | 0.46% | ||||||||||
| 收益費損項目合計 | 329,844 | 138.58% | 245,837 | 94.97% | (76,687) | -16.55% | 466,979 | -33.52% | 354,145 | 29.07% | 240,144 | 79.16% | 176,396 | -53.29% | 159,142 | -31.68% | 114,721 | 36.98% | 63,725 | |
| 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 | (1,947) | -0.82% | (1,172) | -0.45% | 618 | 0.13% | 1,014 | -0.07% | (1,240) | -0.1% | 2,588 | 0.85% | 644 | -0.19% | 1,409 | -0.28% | (850) | -0.27% | 5,260 | |
| 應收帳款（增加）減少 | 260,210 | 109.32% | 209,633 | 80.99% | 605,538 | 130.72% | 942,729 | -67.67% | (329,288) | -27.03% | 151,870 | 50.06% | (35,285) | 10.66% | 128,799 | -25.64% | 245,934 | 79.27% | 313,767 | |
| 其他應收款（增加）減少 | 458 | 0.19% | 31,690 | 12.24% | (3,020) | -0.65% | 57,347 | -4.12% | (34,346) | -2.82% | (6,669) | -2.2% | 17,287 | -5.22% | 16,733 | -3.33% | 2,590 | 0.83% | 13,804 | |
| 存貨（增加）減少 | 110,324 | 46.35% | 156,427 | 60.43% | 947,012 | 204.43% | (625,570) | 44.91% | (1,172,463) | -96.24% | (8,898) | -2.93% | (84,103) | 25.41% | (144,468) | 28.76% | (77,732) | -25.05% | (108,681) | |
| 預付款項（增加）減少 | (79,670) | -33.47% | (48,163) | -18.61% | (7,621) | -1.65% | 22,036 | -1.58% | (98,644) | -8.1% | 3,755 | 1.24% | (10,316) | 3.12% | (9,862) | 1.96% | (4,660) | -1.5% | 24,620 | |
| 其他流動資產（增加）減少 | 8,043 | 3.38% | (17,009) | -6.57% | 8,747 | 1.89% | (4,689) | 0.34% | 527 | 0.04% | (7,145) | -2.36% | (526) | 0.16% | ||||||
| 與營業活動相關之資產之淨變動合計 | 297,418 | 124.95% | 356,315 | 137.65% | 1,551,274 | 334.87% | 392,867 | -28.2% | (1,635,454) | -134.24% | 159,560 | 52.59% | (112,299) | 33.93% | (5,399) | 1.07% | 181,263 | 58.42% | 252,714 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | (65,083) | -27.34% | 10,796 | 4.17% | 8,551 | 1.85% | (42,113) | 3.02% | 28,104 | 2.31% | 3,747 | 1.24% | 6,326 | -1.91% | ||||||
| 應付票據增加（減少） | 9,183 | 3.86% | 2,252 | 0.87% | (16,309) | -3.52% | (731,832) | 52.53% | 313,358 | 25.72% | (190,307) | -62.73% | (117,059) | 35.37% | (180,884) | 36.01% | (126,769) | -40.86% | (369,693) | |
| 應付帳款增加（減少） | (4,067) | -1.71% | (3,852) | -1.49% | (738,730) | -159.47% | (860,485) | 61.77% | 1,179,353 | 96.8% | (10,770) | -3.55% | (119,059) | 35.97% | (138,806) | 27.63% | 134,817 | 43.45% | 61,391 | |
| 其他應付款增加（減少） | (80,327) | -33.75% | (50,166) | -19.38% | (132,307) | -28.56% | (530,248) | 38.06% | 257,641 | 21.15% | (36,754) | -12.11% | (81,361) | 24.58% | (69,319) | 13.8% | ||||
| 其他應付款－關係人增加（減少） | 0 | 0% | 5,224 | 2.02% | 2,536 | 0.55% | ||||||||||||||
| 負債準備增加（減少） | 1,067 | 0.45% | 246 | 0.1% | (378) | -0.08% | 1,284 | -0.09% | 2,926 | 0.24% | 2,158 | 0.71% | 6,641 | -2.01% | (6,644) | 1.32% | (5,872) | -1.89% | (9,116) | |
| 其他流動負債增加（減少） | (5,585) | -2.35% | 5,326 | 2.06% | (37,118) | -8.01% | 6,455 | -0.46% | (26,831) | -2.2% | 17,112 | 5.64% | (7,884) | 2.38% | ||||||
| 淨確定福利負債增加(減少) | 484 | 0.2% | 301 | 0.12% | 191 | 0.04% | 151 | -0.01% | 110 | 0.01% | 385 | 0.13% | 254 | -0.08% | 30 | -0.01% | (4,441) | -1.43% | (31) | |
| 與營業活動相關之負債之淨變動合計 | (144,328) | -60.64% | (29,873) | -11.54% | (913,564) | -197.21% | (2,156,788) | 154.82% | 1,754,661 | 144.02% | (214,429) | -70.68% | (327,787) | 99.03% | (391,583) | 77.95% | (61,338) | -19.77% | (377,537) | |
| 與營業活動相關之資產及負債之淨變動合計 | 153,090 | 64.32% | 326,442 | 126.11% | 637,710 | 137.66% | (1,763,921) | 126.62% | 119,207 | 9.78% | (54,869) | -18.09% | (440,086) | 132.96% | (396,982) | 79.03% | 119,925 | 38.65% | (124,823) | |
| 調整項目合計 | 482,934 | 202.89% | 572,279 | 221.09% | 561,023 | 121.11% | (1,296,942) | 93.1% | 473,352 | 38.85% | 185,275 | 61.07% | (263,690) | 79.66% | (237,840) | 47.35% | 234,646 | 75.63% | (61,098) | |
| 營運產生之現金流入（流出） | 235,631 | 99% | 376,148 | 145.32% | 517,940 | 111.81% | (759,107) | 54.49% | 1,360,597 | 111.68% | 359,147 | 118.38% | (279,602) | 84.47% | (388,539) | 77.35% | 417,553 | 134.58% | 126,083 | |
| 收取之利息 | 9,942 | 4.18% | 9,328 | 3.6% | 746 | 0.16% | 1,130 | -0.08% | 2,504 | 0.21% | 3,165 | 1.04% | 4,211 | -1.27% | 10,825 | -2.15% | 13,649 | 4.4% | 10,761 | |
| 支付之利息 | (73,204) | -30.76% | (90,655) | -35.02% | (48,514) | -10.47% | (42,009) | 3.02% | (39,206) | -3.22% | (37,603) | -12.39% | (33,075) | 9.99% | (18,390) | 3.66% | (20,746) | -6.69% | (17,372) | |
| 退還（支付）之所得稅 | 65,653 | 27.58% | (35,971) | -13.9% | (6,922) | -1.49% | (593,087) | 42.57% | (105,569) | -8.67% | (21,329) | -7.03% | (22,535) | 6.81% | (106,229) | 21.15% | (100,203) | -32.3% | (60,572) | |
| 營業活動之淨現金流入（流出） | 238,022 | 100% | 258,850 | 100% | 463,250 | 100% | (1,393,073) | 100% | 1,218,326 | 100% | 303,380 | 100% | (331,001) | 100% | (502,333) | 100% | 310,253 | 100% | 58,900 | |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,717) | 14.97% | 102,815 | -57.17% | (28,763) | 6.68% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 58,843 | -27.78% | 178,311 | -637.35% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (27,500) | 12.98% | (17,400) | 62.19% | (600) | 0.33% | (138,750) | 32.22% | ||||||||||||
| 取得不動產、廠房及設備 | (253,356) | 119.6% | (187,069) | 668.65% | (159,331) | 88.6% | (109,281) | 25.38% | (52,203) | 5.27% | (49,448) | 31.85% | (82,895) | -51.64% | (342,138) | 73.54% | (137,680) | 13.87% | (134,127) | |
| 處分不動產、廠房及設備 | 2,362 | -1.11% | 55 | -0.2% | 14,017 | -7.79% | 10,301 | -2.39% | 1,061 | -0.11% | 686 | -0.44% | 216,766 | 135.04% | ||||||
| 存出保證金減少 | 50,366 | -23.78% | 18,472 | -66.03% | (16,083) | 8.94% | 423 | -0.1% | (42,926) | 4.33% | 1,642 | -1.06% | 2,055 | 1.28% | (536) | 0.05% | (1,283) | |||
| 取得無形資產 | (38,456) | 18.15% | (21,920) | 78.35% | (20,846) | 11.59% | (36,196) | 8.41% | (39,773) | 4.01% | (16,356) | 10.53% | (21,569) | -13.44% | (4,229) | 0.91% | (2,071) | 0.21% | (27) | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產減少 | 27,618 | -13.04% | 1,574 | -5.63% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (211,840) | 100% | (27,977) | 100% | (179,832) | 100% | (430,577) | 100% | (990,804) | 100% | (155,260) | 100% | 160,515 | 100% | (465,241) | 100% | (992,850) | 100% | (553,514) | |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 4,380,899 | -1204.01% | 3,438,595 | -6124.16% | 4,339,817 | -20848.47% | 3,791,100 | 621.74% | 3,717,200 | 452.75% | 3,479,600 | |||||||||
| 短期借款減少 | (4,642,006) | 1275.77% | (502,078) | 94.2% | (729,844) | 85.91% | 1,253,714 | 101.06% | (967,299) | -430.56% | (3,655,505) | 6510.48% | (4,055,573) | 19482.96% | (3,689,300) | -605.05% | (3,291,632) | -400.91% | (2,854,750) | |
| 償還公司債 | (1,200) | 0.33% | (1,407,553) | 264.1% | 0 | 0% | (100) | -0.04% | ||||||||||||
| 舉借長期借款 | 156,901 | -43.12% | 765,513 | -143.63% | 400,000 | -47.09% | 0 | 0% | 200,000 | 89.02% | 470,000 | -837.07% | 0 | 0% | 178,000 | 29.19% | 52,393 | 6.38% | 0 | |
| 償還長期借款 | (241,315) | 66.32% | (161,874) | 30.37% | (121,164) | 14.26% | (119,446) | -9.63% | (107,495) | -47.85% | (259,746) | 462.61% | (128,711) | 618.33% | (66,898) | -10.97% | (61,126) | -7.45% | (66,093) | |
| 存入保證金減少 | (62) | 0.02% | (1,452) | 0.27% | 54 | 0.01% | 15 | |||||||||||||
| 租賃本金償還 | (13,653) | 3.75% | (16,949) | 3.18% | (14,699) | 1.73% | (14,498) | -1.17% | (16,132) | -7.18% | (18,156) | 32.34% | ||||||||
| 發放現金股利 | 0 | 0% | (62,813) | 11.79% | (317,502) | 37.37% | (953,027) | -76.83% | (124,321) | -55.34% | (31,133) | 55.45% | (44,475) | 213.66% | (195,195) | -32.01% | (123,021) | -14.98% | (156,218) | |
| 現金增資 | 0 | 0% | 822,332 | -154.29% | 0 | 0% | 738,745 | 328.83% | 0 | 0% | 527,166 | 64.21% | 330,000 | |||||||
| 員工執行認股權 | 0 | 0% | 17,276 | -3.24% | 3,413 | -0.4% | 31,117 | 2.51% | 12,065 | 5.37% | ||||||||||
| 員工購買庫藏股 | 0 | 0% | 14,627 | -2.74% | 26,791 | -3.15% | 48,075 | 3.88% | 50,067 | 22.29% | ||||||||||
| 非控制權益變動 | (3,424) | 0.94% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (363,860) | 100% | (532,971) | 100% | (849,522) | 100% | 1,240,515 | 100% | 224,659 | 100% | (56,148) | 100% | (20,816) | 100% | 609,754 | 100% | 821,034 | 100% | 732,554 | |
| 匯率變動對現金及約當現金之影響 | 25,271 | 35,959 | 100,252 | (20,983) | (19,217) | 3,218 | 35,891 | (40,068) | (57,722) | 42,791 | ||||||||||
| 本期現金及約當現金增加（減少）數 | (312,407) | (266,139) | (465,852) | (604,118) | 432,964 | 95,190 | (155,411) | (397,888) | 80,715 | 280,731 | ||||||||||
| 期初現金及約當現金餘額 | 1,158,512 | 1,120,781 | 1,212,636 | 1,542,324 | 826,213 | 595,597 | ||||||||||||||
| 期末現金及約當現金餘額 | 846,105 | 854,642 | 746,784 | 938,206 | 1,259,177 | 690,787 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 846,105 | 854,642 | 746,784 | 938,206 | 1,259,177 | 690,787 | 457,991 | 377,263 | 611,347 | |||||||||||
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
岱宇(1598) 2024年第3季「營業活動之現金流」單季為NT$-5,027萬元、較上一季衰退-143.71%；而今年初至今累積為NT$2.38億元、較去年同期衰退-8.05%。
單季
岱宇(1598) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-5,027萬元，較上一季衰退-143.71%，為過去11年同期中的第6高。
同時岱宇過去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48.96%、-16.31%與--。
其中稅前淨利為NT$-1.38億元，收益費損相關之調整項目為NT$1.67億元，所得稅/利息等之影響數為NT$2,946萬元
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$2.38億元，較去年同期衰退-8.05%，為過去11年同期中的第6高。
同時岱宇過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為29.48%、-4.74%與--。
其中稅前淨利為NT$-2.47億元，收益費損相關之調整項目為NT$3.3億元，所得稅/利息等之影響數為NT$239萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (137,940) | -8.7% | (28,581) | -1.72% | 71,621 | 5.17% | 149,509 | 6.14% | 617,037 | 17.26% | 90,239 | 7.02% | 58,329 | 4.49% | (16,753) | -1.61% | 25,230 | 2.28% | 199,338 | |
| 收益費損項目合計 | 166,612 | 83,902 | (159,030) | 159,194 | 209,460 | 83,057 | 95,242 | 53,861 | 46,109 | |||||||||||
| 折舊費用 | 48,993 | 47,323 | 43,429 | 51,637 | 49,118 | 47,275 | 37,280 | 27,204 | 21,804 | |||||||||||
| 攤銷費用 | 23,064 | 20,848 | 22,298 | 18,419 | 32,996 | 22,022 | 20,908 | 15,412 | 10,385 | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (108,399) | (85,744) | 300,058 | (474,120) | (618,816) | 217,411 | (133,511) | (193,679) | (31,798) | |||||||||||
| 營業活動之淨現金流入（流出） | (50,267) | (55,511) | 190,972 | (378,032) | 151,698 | 391,129 | (1,886) | (201,422) | (10,913) | |||||||||||
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (247,303) | -5.1% | (196,131) | -3.62% | (43,083) | -0.86% | 537,835 | 5.94% | 887,245 | 11.48% | 173,872 | 4.17% | (15,912) | -0.4% | (150,699) | -5.15% | 182,907 | 5.69% | 187,181 | |
| 收益費損項目合計 | 329,844 | 138.58% | 245,837 | 94.97% | (76,687) | -16.55% | 466,979 | -33.52% | 354,145 | 29.07% | 240,144 | 79.16% | 176,396 | -53.29% | 159,142 | -31.68% | 114,721 | 36.98% | 63,725 | |
| 折舊費用 | 138,620 | 58.24% | 138,835 | 53.64% | 134,167 | 28.96% | 151,849 | -10.9% | 146,533 | 12.03% | 138,704 | 45.72% | 115,241 | -34.82% | 75,540 | -15.04% | 58,438 | 18.84% | 51,487 | |
| 攤銷費用 | 64,250 | 26.99% | 61,792 | 23.87% | 59,994 | 12.95% | 62,984 | -4.52% | 91,894 | 7.54% | 70,700 | 23.3% | 70,084 | -21.17% | 36,221 | -7.21% | 34,010 | 10.96% | 33,434 | |
| 與營業活動相關之資產及負債之淨變動合計 | 153,090 | 64.32% | 326,442 | 126.11% | 637,710 | 137.66% | (1,763,921) | 126.62% | 119,207 | 9.78% | (54,869) | -18.09% | (440,086) | 132.96% | (396,982) | 79.03% | 119,925 | 38.65% | (124,823) | |
| 營業活動之淨現金流入（流出） | 238,022 | 100% | 258,850 | 100% | 463,250 | 100% | (1,393,073) | 100% | 1,218,326 | 100% | 303,380 | 100% | (331,001) | 100% | (502,333) | 100% | 310,253 | 100% | 58,900 | |
投資活動之淨現金流
岱宇(1598) 2024年第3季「投資活動之淨現金流」單季為NT$-5,567萬元、較上一季衰退-22.07%；而今年初至今累積為NT$-2.12億元、較去年同期衰退-657.19%。
單季
岱宇(1598) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,567萬元，較上一季衰退-22.07%，為過去11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$-2.12億元，較去年同期衰退-657.19%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (55,672) | 70,990 | (125,030) | (274,179) | (165,516) | (260,703) | (55,171) | (200,538) | (512,053) | |||||||||||
| 取得不動產、廠房及設備 | (35,963) | (59,234) | (33,245) | (83,234) | (32,273) | (6,888) | (27,793) | (289,714) | (20,123) | |||||||||||
| 處分不動產、廠房及設備 | 2,362 | (4) | 112 | 78 | 400 | 150 | 4,467 | |||||||||||||
| 取得無形資產 | (23,153) | (6,000) | (15,529) | (19,803) | (24,255) | (9,531) | (16,394) | (1,161) | 156 | |||||||||||
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,500) | 0 | ||||||||||||||||||
| 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 | 0 | 0 | (7,500) | 0 | (31,060) | 0 | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | (163) | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,985) | (11,905) | 26 | |||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,697 | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (211,840) | 100% | (27,977) | 100% | (179,832) | 100% | (430,577) | 100% | (990,804) | 100% | (155,260) | 100% | 160,515 | 100% | (465,241) | 100% | (992,850) | 100% | (553,514) | |
| 取得不動產、廠房及設備 | (253,356) | 119.6% | (187,069) | 668.65% | (159,331) | 88.6% | (109,281) | 25.38% | (52,203) | 5.27% | (49,448) | 31.85% | (82,895) | -51.64% | (342,138) | 73.54% | (137,680) | 13.87% | (134,127) | |
| 處分不動產、廠房及設備 | 2,362 | -1.11% | 55 | -0.2% | 14,017 | -7.79% | 10,301 | -2.39% | 1,061 | -0.11% | 686 | -0.44% | 216,766 | 135.04% | ||||||
| 取得無形資產 | (38,456) | 18.15% | (21,920) | 78.35% | (20,846) | 11.59% | (36,196) | 8.41% | (39,773) | 4.01% | (16,356) | 10.53% | (21,569) | -13.44% | (4,229) | 0.91% | (2,071) | 0.21% | (27) | |
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (27,500) | 12.98% | (17,400) | 62.19% | (600) | 0.33% | (138,750) | 32.22% | ||||||||||||
| 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 | 0 | 0% | (11,760) | 6.54% | (12,900) | 3% | (9,075) | 0.92% | (35,168) | 22.65% | (25,653) | -15.98% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 22,544 | -14.52% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,717) | 14.97% | 102,815 | -57.17% | (28,763) | 6.68% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 58,843 | -27.78% | 178,311 | -637.35% | ||||||||||||||||
| 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
岱宇(1598) 2024年第3季「籌資活動之淨現金流」單季為NT$-7,756萬元、較上一季衰退-13.15%；而今年初至今累積為NT$-3.64億元、較去年同期成長31.73%。
單季
岱宇(1598) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,756萬元，較上一季衰退-13.15%，為過去11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$-3.64億元，較去年同期成長31.73%，為過去11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年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (77,555) | (1,032,083) | (168,308) | 499,440 | 205 | 194,082 | (100,437) | 412,684 | 438,390 | |||||||||||
| 短期借款增加 | 1,197,453 | 1,559,433 | 1,314,653 | 1,673,700 | 1,869,200 | |||||||||||||||
| 短期借款減少 | (1,245,598) | (7,584) | (145,642) | 1,470,780 | (488,024) | (1,568,035) | (1,349,246) | (1,819,500) | (1,814,100) | |||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 64,100 | 493,237 | 0 | 0 | 178,000 | (213) | ||||||||||||||
| 償還長期借款 | (85,416) | (40,752) | (40,036) | (39,517) | (37,869) | (225,586) | (21,384) | (18,378) | (20,642) | |||||||||||
| 發放現金股利 | 0 | (62,813) | (317,502) | (953,027) | (124,321) | (31,133) | (44,475) | (195,195) | (123,021) | |||||||||||
| 庫藏股票買回成本 | 0 | (60,992) | 0 | 0 | 0 | 0 | ||||||||||||||
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (363,860) | 100% | (532,971) | 100% | (849,522) | 100% | 1,240,515 | 100% | 224,659 | 100% | (56,148) | 100% | (20,816) | 100% | 609,754 | 100% | 821,034 | 100% | 732,554 | |
| 短期借款增加 | 4,380,899 | -1204.01% | 3,438,595 | -6124.16% | 4,339,817 | -20848.47% | 3,791,100 | 621.74% | 3,717,200 | 452.75% | 3,479,600 | |||||||||
| 短期借款減少 | (4,642,006) | 1275.77% | (502,078) | 94.2% | (729,844) | 85.91% | 1,253,714 | 101.06% | (967,299) | -430.56% | (3,655,505) | 6510.48% | (4,055,573) | 19482.96% | (3,689,300) | -605.05% | (3,291,632) | -400.91% | (2,854,750) | |
| 發行公司債 | 0 | 0% | 994,594 | 80.18% | 594,648 | 264.69% | 0 | 0% | 594,057 | 97.43% | ||||||||||
| 償還公司債 | (1,200) | 0.33% | (1,407,553) | 264.1% | 0 | 0% | (100) | -0.04% | ||||||||||||
| 舉借長期借款 | 156,901 | -43.12% | 765,513 | -143.63% | 400,000 | -47.09% | 0 | 0% | 200,000 | 89.02% | 470,000 | -837.07% | 0 | 0% | 178,000 | 29.19% | 52,393 | 6.38% | 0 | |
| 償還長期借款 | (241,315) | 66.32% | (161,874) | 30.37% | (121,164) | 14.26% | (119,446) | -9.63% | (107,495) | -47.85% | (259,746) | 462.61% | (128,711) | 618.33% | (66,898) | -10.97% | (61,126) | -7.45% | (66,093) | |
| 發放現金股利 | 0 | 0% | (62,813) | 11.79% | (317,502) | 37.37% | (953,027) | -76.83% | (124,321) | -55.34% | (31,133) | 55.45% | (44,475) | 213.66% | (195,195) | -32.01% | (123,021) | -14.98% | (156,218) | |
| 庫藏股票買回成本 | 0 | 0% | (96,415) | 11.35% | 0 | 0% | (155,550) | -69.24% | 0 | 0% | (131,904) | 633.67% | ||||||||
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