1709
21.8
TWD-0.10 (-0.46%)
2024.11.21收盤
和益－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） | 769,449 | 100.5% | 456,372 | 82.23% | 1,190,168 | 223.64% | 1,035,444 | 248.74% | 533,843 | 83.06% | 252,867 | 55.41% | 584,473 | -1936.05% | 705,363 | 194.28% | 840,309 | 118.48% | 722,597 | 50.31% | 225,266 | -36.76% | 336,176 | 37.55% | 498,933 | -407.53% |
| 本期稅前淨利（淨損） | 769,449 | 100.5% | 456,372 | 82.23% | 1,190,168 | 223.64% | 1,035,444 | 248.74% | 533,843 | 83.06% | 252,867 | 55.41% | 584,473 | -1936.05% | 705,363 | 194.28% | 840,309 | 118.48% | 722,597 | 50.31% | 225,266 | -36.76% | 336,176 | 37.55% | 498,933 | -407.53% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 195,609 | 25.55% | 191,268 | 34.46% | 187,855 | 35.3% | 209,061 | 50.22% | 245,881 | 38.26% | 217,967 | 47.76% | 145,519 | -482.03% | 151,207 | 41.65% | 175,789 | 24.79% | 191,815 | 13.35% | 198,533 | -32.39% | 197,474 | 22.06% | 201,305 | -164.42% |
| 攤銷費用 | 1,678 | 0.22% | 974 | 0.18% | 1,211 | 0.23% | 1,103 | 0.26% | 1,180 | 0.18% | 1,403 | 0.31% | 1,936 | -6.41% | 1,454 | 0.4% | 658 | 0.09% | 916 | 0.06% | 1,326 | -0.22% | 1,586 | 0.18% | 3,956 | -3.23% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (42) | -0.01% | 448 | 0.08% | 921 | 0.22% | 196 | 0.03% | (380) | -0.08% | 1,018 | -3.37% | 0 | 0% | 0 | 0% | (162) | -0.01% | (208) | 0.03% | (513) | -0.06% | 299 | -0.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (137,423) | -17.95% | (45,035) | -8.11% | (9,670) | -1.82% | (16,285) | -3.91% | (193) | -0.03% | (17) | 0% | (238) | 0.79% | (599) | -0.16% | 153 | 0.02% | (8,198) | -0.57% | (76) | 0.01% | 1,195 | 0.13% | (243) | 0.2% |
| 利息費用 | 35,150 | 4.59% | 34,540 | 6.22% | 19,616 | 3.69% | 16,895 | 4.06% | 21,055 | 3.28% | 24,210 | 5.31% | 9,841 | -32.6% | 7,439 | 2.05% | 19,356 | 2.73% | 21,575 | 1.5% | 27,345 | -4.46% | 23,395 | 2.61% | 14,917 | -12.18% |
| 利息收入 | (3,283) | -0.43% | (8,043) | -1.45% | (5,555) | -1.04% | (944) | -0.23% | (1,036) | -0.16% | (1,226) | -0.27% | (1,165) | 3.86% | ||||||||||||
| 股利收入 | (65,064) | -8.5% | (41,167) | -7.42% | (24,523) | -4.61% | (12,079) | -2.9% | (3,915) | -0.61% | (36,864) | -8.08% | (13,901) | 46.05% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,396) | -0.31% | 3,997 | 0.72% | (45,552) | -8.56% | (45,959) | -11.04% | (6,625) | -1.03% | 50,370 | 11.04% | 13,718 | -45.44% | (16,250) | -4.48% | (8,183) | -1.15% | 3,427 | 0.24% | 191 | -0.03% | (941) | -0.11% | (1,906) | 1.56% |
| 處分及報廢不動產、廠房及設備損失（利益） | (703) | -0.09% | (175) | -0.03% | 1,165 | 0.22% | (74) | -0.02% | (46) | -0.01% | 86 | 0.02% | 1,849 | -6.12% | ||||||||||||
| 非金融資產減損迴轉利益 | (14,739) | -1.93% | (3,124) | -0.56% | 14,088 | 2.65% | (20,379) | -4.9% | (18,057) | -2.81% | (58,902) | -12.91% | 9,993 | -33.1% | (6,142) | -1.69% | (35,250) | -4.97% | ||||||||
| 未實現銷貨利益（損失） | 1,465 | 0.19% | 0 | 0% | 3,711 | 0.89% | 1,715 | 0.27% | (2,370) | -0.52% | ||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0% | (363) | -0.07% | (1,049) | -0.2% | (4,834) | -0.75% | (5,988) | -1.31% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 15,810 | 2.07% | (9,339) | -1.68% | (26,689) | -5.02% | (735) | -0.18% | 773 | 0.12% | 1,701 | 0.37% | 723 | -2.39% | ||||||||||||
| 其他項目 | (19) | 0% | 0 | 0% | (1) | 0% | (34) | -0.01% | (2) | 0% | 0 | 0% | (16,989) | -4.68% | (3,272) | -0.46% | 0 | 0% | 0 | 0% | (3,154) | -0.35% | 0 | 0% | ||
| 收益費損項目合計 | 26,085 | 3.41% | 123,491 | 22.25% | 103,788 | 19.5% | 135,202 | 32.48% | 236,092 | 36.73% | 189,990 | 41.63% | 169,293 | -560.78% | 93,027 | 25.62% | 133,403 | 18.81% | 200,117 | 13.93% | 223,210 | -36.42% | 197,585 | 22.07% | 209,954 | -171.49% |
| 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 | 222,232 | 29.03% | 64,884 | 11.69% | 149,023 | 28% | (93,571) | -22.48% | (66,787) | -10.39% | (12,536) | -2.75% | 88,367 | -292.71% | ||||||||||||
| 應收票據（增加）減少 | (33,179) | -4.33% | (42,062) | -7.58% | (38,259) | -7.19% | 8,723 | 2.1% | (71,358) | -11.1% | (18,768) | -4.11% | (29,200) | 96.72% | (14,855) | -4.09% | (50,572) | -7.13% | (75,469) | -5.25% | (35,169) | 5.74% | (22,346) | -2.5% | (813) | 0.66% |
| 應收帳款（增加）減少 | (238,905) | -31.2% | (115,584) | -20.83% | (186,767) | -35.1% | (275,857) | -66.27% | (170,447) | -26.52% | 24,473 | 5.36% | (27,907) | 92.44% | (100,566) | -27.7% | 229,316 | 32.33% | 229,473 | 15.98% | (250,434) | 40.86% | 64,553 | 7.21% | 5,972 | -4.88% |
| 應收帳款－關係人（增加）減少 | (40,389) | -5.28% | (262) | -0.05% | 0 | 0% | 27,395 | 6.58% | 48,057 | 7.48% | (1,305) | -0.29% | (57,887) | 191.75% | 0 | 0% | 8,858 | 1.25% | 393 | 0.03% | 732 | -0.12% | (1,100) | -0.12% | 0 | 0% |
| 其他應收款（增加）減少 | (16,789) | -2.19% | 6,515 | 1.17% | (19,257) | -3.62% | (15,421) | -3.7% | (13,439) | -2.09% | 11,036 | 2.42% | (7,148) | 23.68% | 27,047 | 7.45% | 30,081 | 4.24% | 9,378 | 0.65% | 18,771 | -3.06% | (35,698) | -3.99% | (14,117) | 11.53% |
| 其他應收款－關係人（增加）減少 | 1 | 0% | 3,252 | 0.59% | 125 | 0.02% | 39 | 0.01% | 0 | 0% | 1,975 | 0.28% | (292) | -0.02% | (206) | 0.03% | ||||||||||
| 存貨（增加）減少 | 158,081 | 20.65% | 832,936 | 150.09% | (754,930) | -141.86% | (611,429) | -146.88% | 384,393 | 59.81% | 220,686 | 48.36% | (871,154) | 2885.67% | 164,526 | 45.32% | (404,404) | -57.02% | 665,858 | 46.36% | (63,982) | 10.44% | (262,975) | -29.37% | (273,518) | 223.41% |
| 預付款項（增加）減少 | (21,792) | -2.85% | 80,469 | 14.5% | 162,857 | 30.6% | 69,078 | 16.59% | (25,909) | -4.03% | (14,017) | -3.07% | (45,148) | 149.55% | (43,999) | -12.12% | 110,438 | 15.57% | (21,892) | -1.52% | (32,276) | 5.27% | (10,824) | -1.21% | (29,028) | 23.71% |
| 其他流動資產（增加）減少 | (1,805) | -0.24% | 133 | 0.02% | (8,195) | -1.54% | (6,372) | -1.53% | (149,953) | -23.33% | (15,764) | -3.45% | (18,523) | 61.36% | ||||||||||||
| 其他營業資產（增加）減少 | (2,023) | -0.26% | (1,982) | -0.36% | 3,412 | 0.24% | 208 | -0.03% | 0 | 0% | 50 | -0.04% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 25,432 | 3.32% | 828,299 | 149.25% | (695,403) | -130.67% | (897,415) | -215.58% | (65,443) | -10.18% | 193,805 | 42.47% | (968,600) | 3208.45% | (164,468) | -45.3% | (88,976) | -12.55% | 629,547 | 43.83% | (913,503) | 149.05% | 402,889 | 45% | (369,681) | 301.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (10,196) | -1.33% | 8,424 | 1.52% | 8,906 | 1.67% | 8,531 | 2.05% | 1,743 | 0.27% | 10,894 | 2.39% | 9,535 | -31.58% | (192) | -0.05% | 7,949 | 1.12% | 2,936 | 0.2% | 11,400 | -1.86% | (600) | -0.07% | 603 | -0.49% |
| 應付帳款增加（減少） | (69,458) | -9.07% | (338,069) | -60.92% | 128,408 | 24.13% | 326,099 | 78.34% | 10,249 | 1.59% | 46,815 | 10.26% | 408,720 | -1353.87% | (84,542) | -23.29% | 76,621 | 10.8% | (170,944) | -11.9% | (72,560) | 11.84% | 86,976 | 9.71% | (53,027) | 43.31% |
| 應付帳款－關係人增加（減少） | 10,205 | 1.33% | 9,886 | 1.78% | (12,308) | -2.31% | 24,267 | 5.83% | 0 | 0% | (3,698) | 12.25% | ||||||||||||||
| 其他應付款增加（減少） | 102,415 | 13.38% | (343,810) | -61.95% | (77,829) | -14.62% | 26,223 | 6.3% | 2,663 | 0.41% | (132,926) | -29.13% | (107,048) | 354.59% | (63,633) | -17.53% | (68,091) | -9.6% | 126,629 | 8.82% | (23,286) | 3.8% | (80,619) | -9% | (231,322) | 188.94% |
| 其他應付款－關係人增加（減少） | 417 | 0.05% | 127 | 0.02% | 1,733 | 0.33% | 920 | 0.22% | 0 | 0% | (126) | -0.03% | 0 | 0% | (131) | 0.02% | ||||||||||
| 負債準備增加（減少） | (942) | -0.12% | (1,268) | -0.23% | (741) | -0.14% | (730) | -0.18% | (598) | -0.09% | (831) | -0.18% | (827) | 2.74% | 15,163 | 4.18% | 10,150 | 1.43% | 405 | 0.03% | 4,194 | -0.68% | 3,293 | 0.37% | 4,314 | -3.52% |
| 其他流動負債增加（減少） | 15,291 | 2% | 15,110 | 2.72% | (5,053) | -0.95% | 13,836 | 3.32% | 5,165 | 0.8% | (28,049) | -6.15% | 8,869 | -29.38% | ||||||||||||
| 淨確定福利負債增加(減少) | (532) | -0.07% | (466) | -0.08% | 950 | 0.18% | (16,496) | -3.96% | (3,245) | -0.5% | (12,980) | -2.84% | (13,036) | 43.18% | (18,802) | -5.18% | (10,860) | -1.53% | (9,643) | -0.67% | (8,913) | 1.45% | (4,305) | -0.48% | (5,902) | 4.82% |
| 與營業活動相關之負債之淨變動合計 | 47,200 | 6.17% | (650,066) | -117.14% | 44,066 | 8.28% | 382,650 | 91.92% | 15,977 | 2.49% | (117,077) | -25.66% | 302,515 | -1002.07% | (73,470) | -20.24% | 14,866 | 2.1% | (60,871) | -4.24% | (61,486) | 10.03% | 35,526 | 3.97% | (271,152) | 221.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 72,632 | 9.49% | 178,233 | 32.12% | (651,337) | -122.39% | (514,765) | -123.66% | (49,466) | -7.7% | 76,728 | 16.81% | (666,085) | 2206.38% | (237,938) | -65.54% | (74,110) | -10.45% | 568,676 | 39.59% | (974,989) | 159.09% | 438,415 | 48.97% | (640,833) | 523.43% |
| 調整項目合計 | 98,717 | 12.89% | 301,724 | 54.37% | (547,549) | -102.89% | (379,563) | -91.18% | 186,626 | 29.04% | 266,718 | 58.45% | (496,792) | 1645.61% | (144,911) | -39.91% | 59,293 | 8.36% | 768,793 | 53.53% | (751,779) | 122.67% | 636,000 | 71.04% | (430,879) | 351.94% |
| 營運產生之現金流入（流出） | 868,166 | 113.4% | 758,096 | 136.6% | 642,619 | 120.75% | 655,881 | 157.56% | 720,469 | 112.09% | 519,585 | 113.86% | 87,681 | -290.44% | 560,452 | 154.37% | 899,602 | 126.85% | 1,491,390 | 103.83% | (526,513) | 85.91% | 972,176 | 108.59% | 68,054 | -55.59% |
| 收取之利息 | 3,253 | 0.42% | 9,361 | 1.69% | 3,615 | 0.68% | 870 | 0.21% | 1,028 | 0.16% | 1,193 | 0.26% | 1,130 | -3.74% | 5,521 | 1.52% | 3,073 | 0.43% | 1,647 | 0.11% | 1,745 | -0.28% | 1,427 | 0.16% | 3,661 | -2.99% |
| 收取之股利 | 65,064 | 8.5% | 41,167 | 7.42% | 24,523 | 4.61% | 12,079 | 2.9% | 3,915 | 0.61% | 36,864 | 8.08% | 13,901 | -46.05% | 19,585 | 5.39% | 8,657 | 1.22% | 7,814 | 0.54% | 10,061 | -1.64% | 13,101 | 1.46% | 14,194 | -11.59% |
| 支付之利息 | (35,520) | -4.64% | (34,625) | -6.24% | (18,889) | -3.55% | (17,555) | -4.22% | (22,204) | -3.45% | (23,785) | -5.21% | (13,067) | 43.28% | (2,484) | -0.68% | (9,759) | -1.38% | (12,543) | -0.87% | (20,052) | 3.27% | (23,631) | -2.64% | (15,182) | 12.4% |
| 退還（支付）之所得稅 | (135,360) | -17.68% | (219,034) | -39.47% | (119,693) | -22.49% | (234,996) | -56.45% | (60,476) | -9.41% | (77,514) | -16.99% | (119,834) | 396.95% | (220,018) | -60.6% | (192,361) | -27.12% | (51,993) | -3.62% | (78,111) | 12.75% | (67,776) | -7.57% | (193,157) | 157.77% |
| 營業活動之淨現金流入（流出） | 765,603 | 100% | 554,965 | 100% | 532,175 | 100% | 416,279 | 100% | 642,732 | 100% | 456,343 | 100% | (30,189) | 100% | 363,056 | 100% | 709,212 | 100% | 1,436,315 | 100% | (612,870) | 100% | 895,297 | 100% | (122,430) | 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 | (100,771) | 38.26% | 0 | 0% | (1,745,065) | 467.33% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,105 | -5.36% | 0 | 0% | 38,857 | -337.92% | 0 | 0% | 1,695,256 | -453.99% | ||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 3,556 | -4.12% | 29,736 | -120.01% | 37,785 | -87.78% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | 18.98% | (37,711) | 43.73% | (35,500) | 143.28% | (2,500) | 5.81% | 0 | 0% | (14,500) | 3.73% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 43,000 | -16.33% | 0 | 0% | 800 | -1.86% | 23,600 | -205.24% | ||||||||||||||||||
| 取得採用權益法之投資 | (11,000) | 4.18% | 0 | 0% | (13,500) | 54.49% | (20,000) | 46.46% | 0 | 0% | ||||||||||||||||
| 預付投資款增加 | 0 | 0% | (17,520) | 20.31% | 0 | 0% | (4,549) | 1.15% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 191,531 | -72.72% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (296,618) | 112.62% | (37,127) | 43.05% | (35,547) | 143.47% | (37,619) | 87.39% | (45,227) | 393.31% | (107,861) | 82.86% | (260,009) | 66.9% | (82,970) | 12.2% | (4,856) | 1.3% | (36,067) | 6% | (18,676) | 4.73% | (23,975) | 14.61% | (129,323) | 72.87% |
| 處分不動產、廠房及設備 | 1,977 | -0.75% | 357 | -0.41% | 842 | -3.4% | 107 | -0.25% | 854 | -7.43% | 374 | -0.29% | 5,432 | -1.4% | ||||||||||||
| 存出保證金增加 | (1,806) | 0.69% | 0 | 0% | (3) | 0.01% | (1,720) | 0.29% | (1,141) | 0.29% | (5,033) | 3.07% | (48,824) | 27.51% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 543 | -0.63% | (2,799) | 6.5% | 709 | -6.17% | 1,540 | -1.18% | (1,984) | 0.51% | 495 | -0.07% | 53,367 | -14.29% | 1,710 | -0.28% | 1,316 | -0.33% | 4,696 | -2.86% | 38,993 | -21.97% | ||
| 取得無形資產 | (6,666) | 2.53% | (576) | 0.67% | (581) | 2.34% | (407) | 0.95% | (965) | 8.39% | (912) | 0.7% | (1,300) | 0.33% | (3,727) | 0.55% | (638) | 0.17% | (149) | 0.02% | (607) | 0.15% | (1,652) | 1.01% | (5,084) | 2.86% |
| 其他非流動資產增加 | (505) | 0.19% | 13,995 | -16.23% | (2,934) | 11.84% | (9) | 0.02% | (13,860) | 120.53% | (1) | 0% | (2) | 0% | 0 | 0% | (766) | 0.43% | ||||||||
| 預付設備款增加 | (52,543) | 19.95% | (12,459) | 14.45% | (10,534) | 42.52% | (18,854) | 43.8% | (15,467) | 134.51% | (116,196) | 29.9% | (148,292) | 21.81% | (304,831) | 81.63% | (423,460) | 70.45% | (332,057) | 84.07% | (149,238) | 90.93% | (97,432) | 54.9% | ||
| 收取之股利 | 5,923 | -2.25% | 700 | -0.81% | 900 | -3.63% | 450 | -1.05% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (263,373) | 100% | (86,242) | 100% | (24,777) | 100% | (43,046) | 100% | (11,499) | 100% | (130,180) | 100% | (388,669) | 100% | (679,893) | 100% | (373,411) | 100% | (601,102) | 100% | (394,969) | 100% | (164,124) | 100% | (177,471) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (427,313) | 69.42% | (36,000) | 3.86% | 0 | 0% | (301,885) | 28.99% | (812,000) | 83.85% | (531,833) | -76.78% | 0 | 0% | (594,000) | -156.37% | ||||||||||
| 舉借長期借款 | 155,703 | -25.29% | 0 | 0% | 58,350 | -75.56% | (146,428) | 2202.26% | 80,000 | -8.26% | 20,000 | 2.89% | 291,700 | -277.36% | 1,073,000 | 282.47% | ||||||||||
| 償還長期借款 | (104) | 0.02% | (3,833) | 0.41% | (210,301) | -50.13% | (107,129) | 10.29% | (65,751) | 8.97% | (128,401) | 50.93% | (129,994) | -63.48% | (246,735) | 25.48% | (327,744) | -47.31% | (846,782) | 805.14% | (379,386) | -99.88% | ||||
| 存入保證金增加 | 3,816 | -0.62% | 0 | 0% | 1,732 | 0.41% | 86 | -0.01% | 766 | -0.1% | 130 | -0.05% | 34 | 0.02% | 0 | 0% | 0 | 0% | 237 | -0.23% | 0 | 0% | ||||
| 租賃本金償還 | (61,130) | 9.93% | (32,882) | 3.53% | (29,330) | -6.99% | (56,595) | 5.43% | (60,979) | 8.32% | (52,112) | 20.67% | ||||||||||||||
| 發放現金股利 | (286,210) | 46.49% | (858,629) | 92.15% | (810,927) | -193.31% | (572,420) | 54.96% | (238,508) | 32.53% | (249,676) | 99.04% | (730,432) | -356.68% | 0 | 0% | (515,919) | 7759.35% | (257,961) | 26.64% | (257,960) | -37.24% | (128,979) | 122.64% | 0 | 0% |
| 非控制權益變動 | (349) | 0.06% | (388) | 0.04% | (5,223) | -1.25% | (3,572) | 0.34% | (17,857) | 2.44% | (21,340) | 8.47% | (35,141) | -17.16% | (53,829) | 69.71% | (37,638) | 566.07% | (10,568) | 1.09% | 29,533 | 4.26% | 91,202 | -86.72% | (65,757) | -17.31% |
| 籌資活動之淨現金流入（流出） | (615,587) | 100% | (931,732) | 100% | 419,506 | 100% | (1,041,515) | 100% | (733,148) | 100% | (252,093) | 100% | 204,785 | 100% | (77,223) | 100% | (6,649) | 100% | (968,428) | 100% | 692,708 | 100% | (105,172) | 100% | 379,857 | 100% |
| 匯率變動對現金及約當現金之影響 | 437 | 654 | 892 | (54) | (285) | 2,991 | 2,941 | 1,478 | (15,731) | 641 | 202 | (92) | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (112,920) | (462,355) | 927,796 | (668,336) | (102,200) | 77,061 | (211,132) | (392,582) | 313,421 | (132,574) | (314,929) | 625,909 | 79,956 | |||||||||||||
| 期初現金及約當現金餘額 | 488,048 | 1,203,266 | 649,114 | 963,714 | 350,264 | 256,722 | 506,484 | 847,492 | 1,193,633 | 1,057,969 | 844,304 | 345,827 | 565,073 | |||||||||||||
| 期末現金及約當現金餘額 | 375,128 | 740,911 | 1,576,910 | 295,378 | 248,064 | 333,783 | 295,352 | 454,910 | 1,507,054 | 925,395 | 529,375 | 971,736 | 645,029 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 375,128 | 740,911 | 1,576,910 | 295,378 | 248,064 | 333,783 | 295,352 | 454,910 | 1,507,054 | 925,395 | 529,375 | 971,736 | 645,029 | |||||||||||||
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
和益(1709) 2024年第3季「營業活動之現金流」單季為NT$5.57億元、較上一季成長93.49%；而今年初至今累積為NT$7.66億元、較去年同期成長37.96%。
單季
和益(1709) 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$5.57億元，較上一季成長93.49%，為過去10年同期中的第1高。
同時和益過去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119.02%、66.57%與14.66%。
其中稅前淨利為NT$2.25億元，收益費損相關之調整項目為NT$3,078萬元，所得稅/利息等之影響數為NT$-1,133萬元
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$7.66億元，較去年同期成長37.96%，為過去10年同期中的第2高。
同時和益過去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22.52%、10.9%與12.51%。
其中稅前淨利為NT$7.69億元，收益費損相關之調整項目為NT$2,608萬元，所得稅/利息等之影響數為NT$-1.03億元
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） | 769,449 | 100.5% | 456,372 | 82.23% | 1,190,168 | 223.64% | 1,035,444 | 248.74% | 533,843 | 83.06% | 252,867 | 55.41% | 584,473 | -1936.05% | 705,363 | 194.28% | 840,309 | 118.48% | 722,597 | 50.31% | 225,266 | -36.76% | 336,176 | 37.55% | 498,933 | -407.53% |
| 收益費損項目合計 | 26,085 | 3.41% | 123,491 | 22.25% | 103,788 | 19.5% | 135,202 | 32.48% | 236,092 | 36.73% | 189,990 | 41.63% | 169,293 | -560.78% | 93,027 | 25.62% | 133,403 | 18.81% | 200,117 | 13.93% | 223,210 | -36.42% | 197,585 | 22.07% | 209,954 | -171.49% |
| 折舊費用 | 195,609 | 25.55% | 191,268 | 34.46% | 187,855 | 35.3% | 209,061 | 50.22% | 245,881 | 38.26% | 217,967 | 47.76% | 145,519 | -482.03% | 151,207 | 41.65% | 175,789 | 24.79% | 191,815 | 13.35% | 198,533 | -32.39% | 197,474 | 22.06% | 201,305 | -164.42% |
| 攤銷費用 | 1,678 | 0.22% | 974 | 0.18% | 1,211 | 0.23% | 1,103 | 0.26% | 1,180 | 0.18% | 1,403 | 0.31% | 1,936 | -6.41% | 1,454 | 0.4% | 658 | 0.09% | 916 | 0.06% | 1,326 | -0.22% | 1,586 | 0.18% | 3,956 | -3.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 72,632 | 9.49% | 178,233 | 32.12% | (651,337) | -122.39% | (514,765) | -123.66% | (49,466) | -7.7% | 76,728 | 16.81% | (666,085) | 2206.38% | (237,938) | -65.54% | (74,110) | -10.45% | 568,676 | 39.59% | (974,989) | 159.09% | 438,415 | 48.97% | (640,833) | 523.43% |
| 營業活動之淨現金流入（流出） | 765,603 | 100% | 554,965 | 100% | 532,175 | 100% | 416,279 | 100% | 642,732 | 100% | 456,343 | 100% | (30,189) | 100% | 363,056 | 100% | 709,212 | 100% | 1,436,315 | 100% | (612,870) | 100% | 895,297 | 100% | (122,430) | 100% |
投資活動之淨現金流
和益(1709) 2024年第3季「投資活動之淨現金流」單季為NT$-2.95億元、較上一季衰退-509.92%；而今年初至今累積為NT$-2.63億元、較去年同期衰退-205.39%。
單季
和益(1709) 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$-2.95億元，較上一季衰退-509.92%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.63億元，較去年同期衰退-205.39%，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） | (263,373) | 100% | (86,242) | 100% | (24,777) | 100% | (43,046) | 100% | (11,499) | 100% | (130,180) | 100% | (388,669) | 100% | (679,893) | 100% | (373,411) | 100% | (601,102) | 100% | (394,969) | 100% | (164,124) | 100% | (177,471) | 100% |
| 取得不動產、廠房及設備 | (296,618) | 112.62% | (37,127) | 43.05% | (35,547) | 143.47% | (37,619) | 87.39% | (45,227) | 393.31% | (107,861) | 82.86% | (260,009) | 66.9% | (82,970) | 12.2% | (4,856) | 1.3% | (36,067) | 6% | (18,676) | 4.73% | (23,975) | 14.61% | (129,323) | 72.87% |
| 處分不動產、廠房及設備 | 1,977 | -0.75% | 357 | -0.41% | 842 | -3.4% | 107 | -0.25% | 854 | -7.43% | 374 | -0.29% | 5,432 | -1.4% | ||||||||||||
| 取得無形資產 | (6,666) | 2.53% | (576) | 0.67% | (581) | 2.34% | (407) | 0.95% | (965) | 8.39% | (912) | 0.7% | (1,300) | 0.33% | (3,727) | 0.55% | (638) | 0.17% | (149) | 0.02% | (607) | 0.15% | (1,652) | 1.01% | (5,084) | 2.86% |
| 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 | (100,771) | 38.26% | 0 | 0% | (1,745,065) | 467.33% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,105 | -5.36% | 0 | 0% | 38,857 | -337.92% | 0 | 0% | 1,695,256 | -453.99% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | 18.98% | (37,711) | 43.73% | (35,500) | 143.28% | (2,500) | 5.81% | 0 | 0% | (14,500) | 3.73% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 43,000 | -16.33% | 0 | 0% | 800 | -1.86% | 23,600 | -205.24% | ||||||||||||||||||
| 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
和益(1709) 2024年第3季「籌資活動之淨現金流」單季為NT$-4.16億元、較上一季衰退-39.57%；而今年初至今累積為NT$-6.16億元、較去年同期成長33.93%。
單季
和益(1709) 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$-4.16億元，較上一季衰退-39.57%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6.16億元，較去年同期成長33.93%，為過去10年同期中的第7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） | (615,587) | 100% | (931,732) | 100% | 419,506 | 100% | (1,041,515) | 100% | (733,148) | 100% | (252,093) | 100% | 204,785 | 100% | (77,223) | 100% | (6,649) | 100% | (968,428) | 100% | 692,708 | 100% | (105,172) | 100% | 379,857 | 100% |
| 短期借款增加 | 0 | 0% | 1,473,555 | 351.26% | (347,539) | 47.4% | 188,004 | -74.58% | 1,100,318 | 537.3% | (81,744) | 105.85% | 693,926 | -10436.55% | 280,000 | -28.91% | 1,057,000 | 152.59% | 486,000 | -462.1% | 346,000 | 91.09% | ||||
| 短期借款減少 | (427,313) | 69.42% | (36,000) | 3.86% | 0 | 0% | (301,885) | 28.99% | (812,000) | 83.85% | (531,833) | -76.78% | 0 | 0% | (594,000) | -156.37% | ||||||||||
| 發行公司債 | 0 | 0% | 700,000 | 101.05% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 155,703 | -25.29% | 0 | 0% | 58,350 | -75.56% | (146,428) | 2202.26% | 80,000 | -8.26% | 20,000 | 2.89% | 291,700 | -277.36% | 1,073,000 | 282.47% | ||||||||||
| 償還長期借款 | (104) | 0.02% | (3,833) | 0.41% | (210,301) | -50.13% | (107,129) | 10.29% | (65,751) | 8.97% | (128,401) | 50.93% | (129,994) | -63.48% | (246,735) | 25.48% | (327,744) | -47.31% | (846,782) | 805.14% | (379,386) | -99.88% | ||||
| 發放現金股利 | (286,210) | 46.49% | (858,629) | 92.15% | (810,927) | -193.31% | (572,420) | 54.96% | (238,508) | 32.53% | (249,676) | 99.04% | (730,432) | -356.68% | 0 | 0% | (515,919) | 7759.35% | (257,961) | 26.64% | (257,960) | -37.24% | (128,979) | 122.64% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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