1617
18.9
TWD+0.35 (1.89%)
2024.11.22收盤
榮星－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） | 61,524 | -38.5% | 71,325 | 312.71% | 85,729 | 35.69% | 221,268 | -157.16% | 146,838 | 126.96% | 97,037 | 37.76% | 205,273 | 121.74% | 113,910 | -1275.3% | 49,759 | 89.68% | 41,010 | 20.93% | 56,479 | 26.33% | 33,680 | 26.04% | (70,499) | -214.37% |
| 本期稅前淨利（淨損） | 61,524 | -38.5% | 71,325 | 312.71% | 85,729 | 35.69% | 221,268 | -157.16% | 146,838 | 126.96% | 97,037 | 37.76% | 205,273 | 121.74% | 113,910 | -1275.3% | 49,759 | 89.68% | 41,010 | 20.93% | 56,479 | 26.33% | 33,680 | 26.04% | (70,499) | -214.37% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 80,837 | -50.59% | 85,602 | 375.3% | 76,825 | 31.99% | 61,477 | -43.66% | 54,763 | 47.35% | 53,215 | 20.71% | 48,422 | 28.72% | 44,388 | -496.95% | 40,864 | 73.65% | 44,056 | 22.48% | 44,750 | 20.87% | 40,332 | 31.18% | 42,285 | 128.58% |
| 攤銷費用 | 354 | -0.22% | 361 | 1.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 48 | -0.54% | 69 | 0.12% | 69 | 0.04% | 176 | 0.08% | 177 | 0.14% | 185 | 0.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,149 | -6.35% | 0 | 0% | 0 | 0% | (345) | 0.25% | (53) | -0.05% | 727 | 0.28% | 921 | 0.55% | (58) | 0.65% | 61 | 0.11% | 837 | 0.43% | 612 | 0.29% | (3,265) | -2.52% | 4,384 | 13.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (19,061) | 11.93% | (39,634) | -173.76% | (3,759) | -1.57% | 2,213 | -1.57% | 4,043 | 3.5% | (15,982) | -6.22% | 3,665 | 2.17% | 0 | 0% | 0 | 0% | 62 | 0.03% | 1,295 | 0.6% | 376 | 0.29% | (566) | -1.72% |
| 利息費用 | 12,536 | -7.84% | 11,330 | 49.67% | 8,790 | 3.66% | 6,944 | -4.93% | 5,232 | 4.52% | 7,634 | 2.97% | 12,281 | 7.28% | 10,463 | -117.14% | 12,288 | 22.15% | 16,069 | 8.2% | 17,994 | 8.39% | 19,943 | 15.42% | 23,561 | 71.64% |
| 利息收入 | (16,320) | 10.21% | (10,413) | -45.65% | (1,234) | -0.51% | (1,312) | 0.93% | (1,829) | -1.58% | (4,720) | -1.84% | (13,514) | -8.01% | ||||||||||||
| 股利收入 | (55) | 0.03% | (110) | -0.48% | (91) | -0.04% | 0 | 0% | (13) | -0.01% | (421) | -0.16% | (469) | -0.28% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 7,202 | 3% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,154 | -1.97% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (16) | 0.01% | (12) | -0.05% | (7) | 0% | (568) | 0.4% | 1 | 0% | (2) | 0% | (4,714) | -2.8% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (539) | 6.03% | (4,011) | -7.23% | 11,207 | 5.72% | 144 | 0.07% | (1,790) | -1.38% | (11,588) | -35.24% |
| 處分採用權益法之投資損失（利益） | 7,225 | -4.52% | ||||||||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,545 | 11.8% | 0 | 0% | 19,384 | 9.04% | ||||
| 未實現外幣兌換損失（利益） | 6,827 | -4.27% | (21,828) | -95.7% | (29,501) | -12.28% | 11,471 | -8.15% | 15,875 | 13.73% | (3,366) | -1.31% | (1,891) | -1.12% | ||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (283) | -0.14% | 0 | 0% | 236 | 0.72% | ||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,997 | 5.1% | ||||||
| 收益費損項目合計 | 85,630 | -53.58% | 25,296 | 110.9% | 58,225 | 24.24% | 79,880 | -56.73% | 78,019 | 67.46% | 37,085 | 14.43% | 44,701 | 26.51% | 94,196 | -1054.59% | 89,606 | 161.5% | 51,837 | 26.45% | 98,704 | 46.02% | 92,007 | 71.14% | 101,712 | 309.29% |
| 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 | (9,465) | 5.92% | 5,497 | 24.1% | 27,509 | 11.45% | (16,094) | 11.43% | (15,507) | -13.41% | 4,420 | 1.72% | (395) | -0.23% | (6,068) | 67.94% | 2,776 | 5% | 20,374 | 10.4% | (14,867) | -6.93% | 6,067 | 4.69% | 1,512 | 4.6% |
| 應收帳款（增加）減少 | (145,502) | 91.05% | (36,937) | -161.94% | 198,368 | 82.59% | (215,661) | 153.17% | (41,710) | -36.06% | 148,966 | 57.97% | 13,794 | 8.18% | (68,500) | 766.91% | (23,504) | -42.36% | 116,364 | 59.38% | 50,335 | 23.47% | 77,751 | 60.12% | (1,534) | -4.66% |
| 應收帳款－關係人（增加）減少 | (2,001) | 1.25% | 848 | 3.72% | (15,396) | -6.41% | (16,091) | 11.43% | (12,965) | -11.21% | 7,261 | 2.83% | 12,345 | 7.32% | (13,031) | 145.89% | 907 | 1.63% | 2,882 | 1.47% | (4,347) | -2.03% | (6,150) | -4.76% | (87) | -0.26% |
| 其他應收款（增加）減少 | (86,079) | 53.87% | (877) | -3.84% | 13,842 | 5.76% | (11,572) | 8.22% | 22,686 | 19.61% | 13,164 | 5.12% | 5,474 | 3.25% | (21,856) | 244.69% | 639 | 1.15% | 2,763 | 1.41% | 16,725 | 7.8% | 10,285 | 7.95% | (10,143) | -30.84% |
| 存貨（增加）減少 | (56,951) | 35.64% | 12,635 | 55.39% | (6,213) | -2.59% | (156,483) | 111.14% | (18,981) | -16.41% | 40,968 | 15.94% | (8,378) | -4.97% | (87,790) | 982.87% | (22,157) | -39.93% | 30,391 | 15.51% | (3,572) | -1.67% | 16,955 | 13.11% | 17,088 | 51.96% |
| 預付費用（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 609 | 0.36% | 598 | -6.7% | 656 | 1.18% | (304) | -0.16% | 493 | 0.38% | 593 | 1.8% | ||
| 預付款項（增加）減少 | 3,611 | -2.26% | (2,568) | -11.26% | 5,751 | 2.39% | (15,406) | 10.94% | (7,415) | -6.41% | (1,297) | -0.5% | (6,051) | -3.59% | 1,908 | -21.36% | (505) | -0.91% | (2,130) | -1.09% | (1,507) | -0.7% | (1,662) | -1.29% | (2,578) | -7.84% |
| 其他流動資產（增加）減少 | 0 | 0% | 0 | 0% | 212 | 0.09% | (933) | 0.66% | (2,956) | -2.56% | 49 | 0.02% | 1,646 | 0.98% | ||||||||||||
| 其他營業資產（增加）減少 | 646 | -0.4% | 618 | 2.71% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (295,741) | 185.06% | (20,784) | -91.12% | 224,073 | 93.29% | (432,240) | 307% | (76,848) | -66.44% | 213,531 | 83.09% | 19,044 | 11.29% | (194,868) | 2181.68% | (45,401) | -81.83% | 169,317 | 86.41% | 43,251 | 20.17% | 104,298 | 80.64% | 5,266 | 16.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | 0% | (195) | -0.08% | (115) | 0.08% | (477) | -0.41% | (284) | -0.11% | 8,050 | 4.77% | 266 | -2.98% | 75 | 0.14% | 32 | 0.02% | 22 | 0.01% | 17 | 0.01% | 12 | 0.04% |
| 應付帳款增加（減少） | (1,174) | 0.73% | (20,388) | -89.39% | (17,015) | -7.08% | (2,362) | 1.68% | (5,900) | -5.1% | (9,646) | -3.75% | (11,553) | -6.85% | (10,015) | 112.12% | 6,781 | 12.22% | (32,912) | -16.8% | 32,952 | 15.36% | (88,524) | -68.45% | 33,833 | 102.88% |
| 應付帳款－關係人增加（減少） | 3,254 | -2.04% | (8,911) | -39.07% | (3,038) | -1.26% | (1,447) | 1.03% | 2,271 | 1.96% | (3,335) | -1.3% | 3,087 | 1.83% | (253) | 2.83% | 8,573 | 15.45% | (89) | -0.05% | (1,405) | -0.66% | 2,403 | 1.86% | 1,730 | 5.26% |
| 其他應付款增加（減少） | (3,710) | 2.32% | (11,127) | -48.78% | (59,645) | -24.83% | 12,722 | -9.04% | (4,353) | -3.76% | (57,672) | -22.44% | (21,629) | -12.83% | 11,589 | -129.75% | (4,829) | -8.7% | (23,616) | -12.05% | (3,207) | -1.5% | (9,454) | -7.31% | (11,240) | -34.18% |
| 其他流動負債增加（減少） | 780 | -0.49% | (4,392) | -19.26% | (7,064) | -2.94% | 27,703 | -19.68% | (969) | -0.84% | 37 | 0.01% | (2,300) | -1.36% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (6,023) | -2.51% | (8,613) | 6.12% | (8,227) | -7.11% | (8,231) | -3.2% | (20,149) | -11.95% | (11,364) | 127.23% | (38,185) | -68.82% | (3,600) | -1.84% | 0 | 0% | (2,907) | -8.84% | ||
| 與營業活動相關之負債之淨變動合計 | (850) | 0.53% | (44,818) | -196.49% | (92,980) | -38.71% | 27,888 | -19.81% | (17,655) | -15.26% | (79,131) | -30.79% | (44,494) | -26.39% | (5,026) | 56.27% | (35,095) | -63.25% | (60,265) | -30.75% | 29,674 | 13.84% | (81,530) | -63.04% | 21,274 | 64.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (296,591) | 185.6% | (65,602) | -287.61% | 131,093 | 54.58% | (404,352) | 287.19% | (94,503) | -81.71% | 134,400 | 52.3% | (25,450) | -15.09% | (199,894) | 2237.95% | (80,496) | -145.08% | 109,052 | 55.65% | 72,925 | 34% | 22,768 | 17.6% | 26,540 | 80.7% |
| 調整項目合計 | (210,961) | 132.01% | (40,306) | -176.71% | 189,318 | 78.82% | (324,472) | 230.46% | (16,484) | -14.25% | 171,485 | 66.73% | 19,251 | 11.42% | (105,698) | 1183.36% | 9,110 | 16.42% | 160,889 | 82.11% | 171,629 | 80.02% | 114,775 | 88.74% | 128,252 | 389.99% |
| 營運產生之現金流入（流出） | (149,437) | 93.51% | 31,019 | 135.99% | 275,047 | 114.52% | (103,204) | 73.3% | 130,354 | 112.7% | 268,522 | 104.49% | 224,524 | 133.15% | 8,212 | -91.94% | 58,869 | 106.1% | 201,899 | 103.03% | 228,108 | 106.36% | 148,455 | 114.78% | 57,753 | 175.62% |
| 收取之利息 | 16,634 | -10.41% | 10,232 | 44.86% | 1,052 | 0.44% | 1,373 | -0.98% | 1,716 | 1.48% | 7,307 | 2.84% | 14,556 | 8.63% | 10,985 | -122.98% | 14,642 | 26.39% | 14,484 | 7.39% | 8,955 | 4.18% | 3,164 | 2.45% | 4,134 | 12.57% |
| 收取之股利 | 55 | -0.03% | 110 | 0.48% | 91 | 0.04% | 0 | 0% | 13 | 0.01% | 421 | 0.16% | 469 | 0.28% | 608 | -6.81% | 468 | 0.84% | 482 | 0.25% | 1,103 | 0.51% | 1,673 | 1.29% | 1,767 | 5.37% |
| 支付之利息 | (11,420) | 7.15% | (9,726) | -42.64% | (7,275) | -3.03% | (6,882) | 4.89% | (5,168) | -4.47% | (7,031) | -2.74% | (12,248) | -7.26% | (10,327) | 115.62% | (12,182) | -21.96% | (15,422) | -7.87% | (16,697) | -7.79% | (18,970) | -14.67% | (21,578) | -65.61% |
| 退還（支付）之所得稅 | (15,636) | 9.78% | (8,826) | -38.7% | (28,736) | -11.96% | (32,082) | 22.79% | (11,255) | -9.73% | (12,246) | -4.77% | (58,680) | -34.8% | (18,410) | 206.11% | (6,313) | -11.38% | (5,489) | -2.8% | (6,997) | -3.26% | (4,987) | -3.86% | (9,190) | -27.95% |
| 營業活動之淨現金流入（流出） | (159,804) | 100% | 22,809 | 100% | 240,179 | 100% | (140,795) | 100% | 115,660 | 100% | 256,973 | 100% | 168,621 | 100% | (8,932) | 100% | 55,484 | 100% | 195,954 | 100% | 214,472 | 100% | 129,335 | 100% | 32,886 | 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 | (225,112) | -3396.38% | (1,000) | 2.23% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (335,127) | -5056.23% | (605,403) | 1351.59% | (479,372) | 228.82% | (117,656) | 1824.97% | (359,525) | -823.14% | (674,624) | -421.3% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 493,907 | 7451.83% | 607,885 | -1357.13% | 367,566 | -175.46% | 290,460 | -4505.35% | 402,431 | 921.38% | 600,103 | 374.76% | ||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (68,637) | -1035.56% | (50,649) | 113.08% | (95,261) | 45.47% | (178,074) | 2762.12% | (53,388) | -122.23% | (60,959) | -38.07% | (53,440) | 16.72% | (78,298) | 70.06% | (31,940) | 49.57% | (55,073) | 439.6% | (42,875) | 166.72% | (52,380) | 50.41% | (20,003) | -15.43% |
| 處分不動產、廠房及設備 | 16 | 0.24% | 175 | -0.39% | 893 | -0.43% | 568 | -8.81% | 0 | 0% | 112 | 0.07% | 8,849 | -2.77% | ||||||||||||
| 存出保證金減少 | (519) | -7.83% | 46 | -0.1% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,090) | -0.68% | (58) | 0.02% | ||||||||||||
| 其他金融資產增加 | 0 | 0% | (3,000) | 6.7% | (137) | 0.07% | (32) | 0.5% | 5,996 | 13.73% | 306,014 | 191.1% | (302,510) | 94.63% | 327 | -0.29% | 1,401 | -2.17% | (342) | 2.73% | ||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 2,848 | -44.18% | (1) | 0% | 185 | 0.12% | 771 | -0.24% | 0 | 0% | 0 | 0% | 22,340 | -178.32% | (4,470) | 17.38% | 10,925 | -10.51% | (12,486) | -9.63% |
| 其他非流動資產增加 | (7,094) | -107.03% | 7,154 | -15.97% | (3,182) | 1.52% | (4,561) | 70.75% | (12,797) | -29.3% | (9,612) | -6% | (5,512) | 1.72% | (5,802) | 5.19% | (6,449) | 10.01% | ||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 60,961 | 139.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 490 | -1.91% | 6,338 | -6.1% | 1,380 | 1.06% |
| 其他投資活動 | 149,194 | 2250.97% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 6,628 | 100% | (44,792) | 100% | (209,493) | 100% | (6,447) | 100% | 43,677 | 100% | 160,129 | 100% | (319,685) | 100% | (111,766) | 100% | (64,435) | 100% | (12,528) | 100% | (25,717) | 100% | (103,909) | 100% | 129,602 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 322,500 | 156.01% | 202,000 | 775.22% | 270,000 | -78.22% | 367,683 | 84.97% | 137,300 | 169.23% | 64,500 | -18.2% | (242,098) | 61.98% | 227,440 | 157.59% | (90,465) | 29182.26% | 148,260 | -98.43% | 15,482 | -21.84% | (139,573) | 288.23% | (38,829) | 42.98% |
| 短期借款減少 | (125,000) | -60.47% | (157,000) | -602.53% | (695,504) | 201.48% | (10,200) | -2.36% | (130,900) | -161.35% | (200,114) | 56.47% | ||||||||||||||
| 應付短期票券增加 | 88,000 | 42.57% | 60,000 | 230.26% | (180,000) | 52.15% | 50,000 | 11.55% | 20,000 | 24.65% | ||||||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (49,500) | 13.97% | (12,000) | 3.07% | (25,000) | -17.32% | 170,000 | -54838.71% | (20,000) | 13.28% | 10,000 | -14.11% | (50,000) | 103.25% | (40,000) | 44.28% |
| 發行公司債 | 0 | 0% | 0 | 0% | 218,925 | -63.42% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (94,741) | 62.9% | 0 | 0% | (4,101) | 4.54% | ||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 5,081 | 1.17% | 80,000 | 98.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -6.64% | 0 | 0% | 275,000 | -567.9% | 100,000 | -110.69% |
| 償還長期借款 | (31,500) | -15.24% | (31,500) | -120.89% | (29,855) | 8.65% | 0 | 0% | 0 | 0% | (25,000) | 7.06% | (50,000) | 12.8% | (818) | -0.57% | (36,875) | 11895.16% | (141,586) | 94% | (96,377) | 135.94% | (133,851) | 276.41% | (107,410) | 118.9% |
| 存入保證金增加 | 54 | 0.03% | (123) | -0.47% | (836) | 0.24% | 174 | 0.04% | ||||||||||||||||||
| 發放現金股利 | (47,339) | -22.9% | (47,320) | -181.6% | (129,810) | 37.61% | 0 | 0% | (43,270) | -53.33% | (144,233) | 40.7% | (86,540) | 22.15% | (57,294) | -39.7% | (42,970) | 13861.29% | (43,270) | 28.73% | ||||||
| 現金增資 | 0 | 0% | 0 | 0% | 201,955 | -58.51% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,174) | 3.44% | ||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 20,080 | 4.64% | 18,000 | 22.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,107) | 2.73% | ||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | (65) | 0.02% | (81) | -0.02% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 206,715 | 100% | 26,057 | 100% | (345,190) | 100% | 432,737 | 100% | 81,130 | 100% | (354,347) | 100% | (390,638) | 100% | 144,328 | 100% | (310) | 100% | (150,618) | 100% | (70,895) | 100% | (48,424) | 100% | (90,340) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,603 | 38,292 | 71,789 | (14,666) | (26,058) | 4,485 | 9,565 | (68,534) | (52,574) | 17,694 | (25,143) | (35,438) | (58,849) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 68,142 | 42,366 | (242,715) | 270,829 | 214,409 | 67,240 | (532,137) | (44,904) | (61,835) | 50,502 | 92,717 | (58,436) | 13,299 | |||||||||||||
| 期初現金及約當現金餘額 | 693,000 | 702,666 | 896,758 | 628,724 | 513,691 | 477,203 | 1,007,846 | 932,090 | 1,135,425 | 1,015,484 | 860,596 | 980,033 | 1,009,797 | |||||||||||||
| 期末現金及約當現金餘額 | 761,142 | 745,032 | 654,043 | 899,553 | 728,100 | 544,443 | 475,709 | 887,186 | 1,073,590 | 1,065,986 | 953,313 | 921,597 | 1,023,096 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 761,142 | 745,032 | 654,043 | 899,553 | 728,100 | 544,443 | 475,709 | 887,186 | 1,073,590 | 1,065,986 | 953,313 | 921,597 | 1,023,096 | |||||||||||||
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
榮星(1617) 2024年第3季「營業活動之現金流」單季為NT$4,916萬元、較上一季成長123.45%；而今年初至今累積為NT$-1.6億元、較去年同期衰退-800.62%。
單季
榮星(1617) 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$4,916萬元，較上一季成長123.45%，為過去10年同期中的第6高。
同時榮星過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-19.18%、-10.78%與7.75%。
其中稅前淨利為NT$-1,553萬元，收益費損相關之調整項目為NT$4,371萬元，所得稅/利息等之影響數為NT$-577萬元
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$-1.6億元，較去年同期衰退-800.62%，為過去10年同期中的第11高。
同時榮星過去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-4.31%、-21.26%與-10.63%。
其中稅前淨利為NT$6,152萬元，收益費損相關之調整項目為NT$8,563萬元，所得稅/利息等之影響數為NT$-1,037萬元
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） | 61,524 | -38.5% | 71,325 | 312.71% | 85,729 | 35.69% | 221,268 | -157.16% | 146,838 | 126.96% | 97,037 | 37.76% | 205,273 | 121.74% | 113,910 | -1275.3% | 49,759 | 89.68% | 41,010 | 20.93% | 56,479 | 26.33% | 33,680 | 26.04% | (70,499) | -214.37% |
| 收益費損項目合計 | 85,630 | -53.58% | 25,296 | 110.9% | 58,225 | 24.24% | 79,880 | -56.73% | 78,019 | 67.46% | 37,085 | 14.43% | 44,701 | 26.51% | 94,196 | -1054.59% | 89,606 | 161.5% | 51,837 | 26.45% | 98,704 | 46.02% | 92,007 | 71.14% | 101,712 | 309.29% |
| 折舊費用 | 80,837 | -50.59% | 85,602 | 375.3% | 76,825 | 31.99% | 61,477 | -43.66% | 54,763 | 47.35% | 53,215 | 20.71% | 48,422 | 28.72% | 44,388 | -496.95% | 40,864 | 73.65% | 44,056 | 22.48% | 44,750 | 20.87% | 40,332 | 31.18% | 42,285 | 128.58% |
| 攤銷費用 | 354 | -0.22% | 361 | 1.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 48 | -0.54% | 69 | 0.12% | 69 | 0.04% | 176 | 0.08% | 177 | 0.14% | 185 | 0.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (296,591) | 185.6% | (65,602) | -287.61% | 131,093 | 54.58% | (404,352) | 287.19% | (94,503) | -81.71% | 134,400 | 52.3% | (25,450) | -15.09% | (199,894) | 2237.95% | (80,496) | -145.08% | 109,052 | 55.65% | 72,925 | 34% | 22,768 | 17.6% | 26,540 | 80.7% |
| 營業活動之淨現金流入（流出） | (159,804) | 100% | 22,809 | 100% | 240,179 | 100% | (140,795) | 100% | 115,660 | 100% | 256,973 | 100% | 168,621 | 100% | (8,932) | 100% | 55,484 | 100% | 195,954 | 100% | 214,472 | 100% | 129,335 | 100% | 32,886 | 100% |
投資活動之淨現金流
榮星(1617) 2024年第3季「投資活動之淨現金流」單季為NT$-1.89億元、較上一季衰退-192.21%；而今年初至今累積為NT$663萬元、較去年同期成長114.8%。
單季
榮星(1617) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.89億元，較上一季衰退-192.21%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$663萬元，較去年同期成長114.8%，為過去10年同期中的第3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） | 6,628 | 100% | (44,792) | 100% | (209,493) | 100% | (6,447) | 100% | 43,677 | 100% | 160,129 | 100% | (319,685) | 100% | (111,766) | 100% | (64,435) | 100% | (12,528) | 100% | (25,717) | 100% | (103,909) | 100% | 129,602 | 100% |
| 取得不動產、廠房及設備 | (68,637) | -1035.56% | (50,649) | 113.08% | (95,261) | 45.47% | (178,074) | 2762.12% | (53,388) | -122.23% | (60,959) | -38.07% | (53,440) | 16.72% | (78,298) | 70.06% | (31,940) | 49.57% | (55,073) | 439.6% | (42,875) | 166.72% | (52,380) | 50.41% | (20,003) | -15.43% |
| 處分不動產、廠房及設備 | 16 | 0.24% | 175 | -0.39% | 893 | -0.43% | 568 | -8.81% | 0 | 0% | 112 | 0.07% | 8,849 | -2.77% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (335,127) | -5056.23% | (605,403) | 1351.59% | (479,372) | 228.82% | (117,656) | 1824.97% | (359,525) | -823.14% | (674,624) | -421.3% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 493,907 | 7451.83% | 607,885 | -1357.13% | 367,566 | -175.46% | 290,460 | -4505.35% | 402,431 | 921.38% | 600,103 | 374.76% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (64,115) | 20.06% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 96,330 | -30.13% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (225,112) | -3396.38% | (1,000) | 2.23% | ||||||||||||||||||||||
| 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
榮星(1617) 2024年第3季「籌資活動之淨現金流」單季為NT$1.01億元、較上一季成長47.15%；而今年初至今累積為NT$2.07億元、較去年同期成長693.32%。
單季
榮星(1617) 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$1.01億元，較上一季成長47.15%，為過去10年同期中的第2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$2.07億元，較去年同期成長693.32%，為過去10年同期中的第2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） | 206,715 | 100% | 26,057 | 100% | (345,190) | 100% | 432,737 | 100% | 81,130 | 100% | (354,347) | 100% | (390,638) | 100% | 144,328 | 100% | (310) | 100% | (150,618) | 100% | (70,895) | 100% | (48,424) | 100% | (90,340) | 100% |
| 短期借款增加 | 322,500 | 156.01% | 202,000 | 775.22% | 270,000 | -78.22% | 367,683 | 84.97% | 137,300 | 169.23% | 64,500 | -18.2% | (242,098) | 61.98% | 227,440 | 157.59% | (90,465) | 29182.26% | 148,260 | -98.43% | 15,482 | -21.84% | (139,573) | 288.23% | (38,829) | 42.98% |
| 短期借款減少 | (125,000) | -60.47% | (157,000) | -602.53% | (695,504) | 201.48% | (10,200) | -2.36% | (130,900) | -161.35% | (200,114) | 56.47% | ||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 218,925 | -63.42% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (94,741) | 62.9% | 0 | 0% | (4,101) | 4.54% | ||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 5,081 | 1.17% | 80,000 | 98.61% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | -6.64% | 0 | 0% | 275,000 | -567.9% | 100,000 | -110.69% |
| 償還長期借款 | (31,500) | -15.24% | (31,500) | -120.89% | (29,855) | 8.65% | 0 | 0% | 0 | 0% | (25,000) | 7.06% | (50,000) | 12.8% | (818) | -0.57% | (36,875) | 11895.16% | (141,586) | 94% | (96,377) | 135.94% | (133,851) | 276.41% | (107,410) | 118.9% |
| 發放現金股利 | (47,339) | -22.9% | (47,320) | -181.6% | (129,810) | 37.61% | 0 | 0% | (43,270) | -53.33% | (144,233) | 40.7% | (86,540) | 22.15% | (57,294) | -39.7% | (42,970) | 13861.29% | (43,270) | 28.73% | ||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,174) | 3.44% | ||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
