1714
8.03
TWD+0.08 (1.01%)
2025.02.05收盤
和桐－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 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 217,716 | 4.27% | 329,948 | 6.37% | 225,237 | 3.49% | 472,079 | 9.14% | 190,877 | 3.45% | 49,301 | 0.66% | 131,935 | 1.74% | 251,855 | 3.12% | 90,825 | 1.32% | 243,611 | 2.75% | (94,999) | -0.73% | 266,491 | 2.06% | 208,012 | 2.01% |
| 本期稅前淨利（淨損） | 217,716 | 329,948 | 225,237 | 472,079 | 190,877 | 49,301 | 131,935 | 251,855 | 90,825 | 243,611 | (94,999) | 266,491 | 208,012 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 140,079 | 138,972 | 132,579 | 121,000 | 141,963 | 141,915 | 140,814 | 146,266 | 154,024 | 258,814 | 186,478 | 145,460 | 128,433 | |||||||||||||
| 攤銷費用 | 5,802 | 5,862 | 5,545 | 5,431 | 8,985 | 9,105 | 9,195 | 5,525 | 4,849 | 3,037 | 1,843 | 4,720 | 6,429 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 0 | (7,862) | 543,396 | 96,048 | 148 | (11) | (1,987) | (78) | 0 | (6,168) | (7,259) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15) | 17 | 33 | (1,016) | (12,301) | (3,351) | (2,869) | (451) | (9) | 1,151 | 1,102 | (871) | (2,270) | |||||||||||||
| 利息費用 | 19,815 | 21,279 | 23,540 | 28,303 | 56,110 | 51,992 | 71,752 | 58,248 | 64,062 | 144,581 | 177,336 | 88,521 | 58,738 | |||||||||||||
| 利息收入 | (51,949) | (44,803) | (26,364) | (27,175) | (10,382) | (8,937) | (10,427) | |||||||||||||||||||
| 股利收入 | 40 | (45,425) | (38,594) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,684) | (6,221) | (5,291) | (5,524) | (646) | 1,951 | (892) | (2,862) | (14,864) | (23,698) | (7,720) | (1,730) | (11,381) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 550 | 3,807 | 355 | (1,198) | 537 | 2,920 | 705 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | (10) | 0 | 292 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | 110,628 | 61,476 | 85,264 | 73,383 | 768,622 | 263,002 | 154,817 | 52,147 | 190,051 | (22,884) | 334,299 | 211,469 | 144,999 | |||||||||||||
| 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 | 60,245 | (49,981) | 33,608 | 20,642 | 83,049 | (51,823) | (49,637) | (18,611) | 10,705 | (109,280) | 3,247 | 39,639 | 127,041 | |||||||||||||
| 應收帳款（增加）減少 | 80,397 | (192,445) | (701,302) | (64,072) | 255,422 | 243,906 | (168,852) | (15,596) | (88,660) | 866 | 3,445 | (82,182) | 448,749 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 2,259 | 0 | (1,689) | 212,792 | (222,214) | 9,102 | (548,228) | 326,375 | 227,574 | (865,835) | 432,850 | 136,352 | ||||||||||||||
| 其他應收款（增加）減少 | 12,107 | 417 | (727) | (10,292) | 11,595 | (18,643) | 46,871 | 3,438 | (3,189) | (115,523) | 11,923 | 21,086 | (981) | |||||||||||||
| 存貨（增加）減少 | 351,429 | 237,515 | 839,166 | 607,870 | 45,836 | 285,227 | 12,883 | 387,843 | (4,702) | 238,965 | 130,065 | (950,615) | 624,571 | |||||||||||||
| 預付費用（增加）減少 | (251,945) | (25,549) | (174,377) | (24,993) | 122,353 | (188,875) | 13,842 | (125,248) | 140,440 | |||||||||||||||||
| 其他流動資產（增加）減少 | 47,747 | (8,324) | (1,719) | 2,218 | 1,044 | 2,290 | (369) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 302,239 | (38,367) | (5,351) | 582,083 | 671,826 | (244,550) | (156,262) | (217,962) | 95,890 | (159,583) | (191,521) | (897,381) | 1,087,327 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 98,715 | (41,354) | 42,354 | 87,761 | 97,726 | 100,033 | 151,410 | |||||||||||||||||||
| 應付票據增加（減少） | 10,621 | 0 | 0 | 3,549 | 3,705 | 135 | 3,970 | 16 | 892 | 52,266 | 1,620 | (157,104) | (206) | |||||||||||||
| 應付帳款增加（減少） | 13,336 | 184,592 | (55,044) | (189,519) | (374,500) | (173,256) | 51,125 | 384,623 | (530,891) | (1,013,418) | 1,159,478 | 172,609 | (133,593) | |||||||||||||
| 應付帳款－關係人增加（減少） | 0 | (18,821) | 32,106 | 0 | (21,885) | 13,154 | (90,133) | 3,101 | 6,881 | (186,542) | 7,797 | 2,577 | (120,423) | |||||||||||||
| 其他應付款增加（減少） | 28,048 | 48,165 | (45,751) | (50,460) | 15,507 | 23,622 | 35,493 | 130,663 | (107,161) | 95,873 | (151,955) | 197,228 | (177,671) | |||||||||||||
| 其他應付款－關係人增加（減少） | (82) | (81) | (81) | (1,104) | 1,631 | 3,438 | (668) | 3,277 | 110,002 | (9,683) | (48,240) | 24,708 | 551 | |||||||||||||
| 其他流動負債增加（減少） | 11,956 | (196,478) | 9,955 | (18,013) | (3,500) | 6,109 | 186,440 | |||||||||||||||||||
| 其他營業負債增加（減少） | (1,400) | 4,084 | 7,817 | 4,793 | (26,171) | 31,627 | (9,749) | 46,683 | (10,596) | 9,559 | 35,947 | (36,815) | 12,030 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 161,194 | (19,893) | (8,644) | (162,993) | (307,487) | 4,862 | 327,888 | 629,769 | (322,964) | (833,064) | 1,061,319 | 743,229 | (375,013) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 463,433 | (58,260) | (13,995) | 419,090 | 364,339 | (239,688) | 171,626 | 411,807 | (227,074) | (992,647) | 869,798 | (154,152) | 712,314 | |||||||||||||
| 調整項目合計 | 574,061 | 3,216 | 71,269 | 492,473 | 1,132,961 | 23,314 | 326,443 | 463,954 | (37,023) | (1,015,531) | 1,204,097 | 57,317 | 857,313 | |||||||||||||
| 營運產生之現金流入（流出） | 791,777 | 333,164 | 296,506 | 964,552 | 1,323,838 | 72,615 | 458,378 | 715,809 | 53,802 | (771,920) | 1,109,098 | 323,808 | 1,065,325 | |||||||||||||
| 收取之利息 | 52,736 | 43,551 | 21,831 | 23,080 | 13,693 | 10,778 | 9,106 | 8,966 | 17,061 | 24,783 | 23,547 | 19,375 | 26,440 | |||||||||||||
| 收取之股利 | 40,889 | 54,944 | 45,425 | 38,594 | 16,704 | 15,307 | ||||||||||||||||||||
| 支付之利息 | (19,853) | (20,865) | (22,734) | (20,716) | (44,856) | (85,579) | (78,318) | (65,183) | (44,920) | (291,173) | (68,280) | (249,296) | (145,475) | |||||||||||||
| 退還（支付）之所得稅 | (72,434) | (28,897) | (22,214) | (95,270) | (137,806) | (39,747) | (87,611) | (42,994) | (68,838) | (68,504) | (85,886) | (63,110) | (132,976) | |||||||||||||
| 營業活動之淨現金流入（流出） | 793,115 | 381,897 | 318,814 | 910,240 | 1,171,573 | (26,626) | 349,656 | 618,935 | 6,045 | (1,078,450) | 1,008,215 | 30,777 | 813,314 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (26,302) | 316,522 | 0 | (192,693) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (2) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (33,439) | (40,320) | (112,296) | (220,900) | (89,613) | (36,323) | (36,192) | (86,085) | (79,177) | (30,970) | (474,112) | (294,001) | (3,117,927) | |||||||||||||
| 處分不動產、廠房及設備 | 217 | 2,046 | 466 | 2,539 | 8 | 1,002 | 63 | |||||||||||||||||||
| 取得無形資產 | (1) | (1,761) | (266) | 2 | (21) | (581) | 2 | (2,737) | (326) | (1) | (26,496) | (229) | (326) | |||||||||||||
| 取得使用權資產 | 0 | 0 | (311) | (301) | (298) | (308) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | (309) | 0 | 162,170 | 10,430 | 0 | 10,288 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (233,005) | 278,161 | (92,417) | (379,177) | 106,389 | 218,991 | (271,229) | 35,630 | 398,116 | 531,342 | (1,527,511) | (368,814) | (2,754,919) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 163,182 | (330,775) | (151,465) | 211,823 | 200,700 | |||||||||||||||||||||
| 舉借長期借款 | 0 | 1,563,836 | 57 | 0 | 8,349 | 250,000 | 1,493 | 91,933 | (530) | 223,748 | 1,988,528 | |||||||||||||||
| 償還長期借款 | (502) | (1,007,520) | (2,651) | (3,378) | (17,392) | (17,614) | (58,106) | (174,644) | (313,510) | (559,619) | (217,045) | (393,747) | 1,388,529 | |||||||||||||
| 存入保證金減少 | 4,698 | |||||||||||||||||||||||||
| 租賃本金償還 | (9,137) | (9,305) | (8,804) | (8,758) | 5,092 | (14,780) | ||||||||||||||||||||
| 發放現金股利 | (302,005) | (100,668) | (423,030) | (704,591) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (246,630) | (205,995) | (553,684) | (818,598) | (490,872) | (693,450) | 131,100 | (736,407) | 196,650 | 76,647 | 50,401 | (724,199) | 3,877,952 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (78,201) | 126,460 | 119,932 | (5,763) | (9,956) | 64,555 | 65,777 | (44,122) | (113,592) | 398,812 | 155,724 | (135,499) | (2,259) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 235,279 | 580,523 | (207,355) | (293,298) | 777,134 | (436,530) | 275,304 | (125,964) | 487,219 | (71,649) | (313,171) | (1,197,735) | 1,934,088 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,431,261 | 5,088,822 | 4,486,331 | 7,347,539 | 6,139,908 | 7,477,222 | 6,997,400 | |||||||||||||
| 期末現金及約當現金餘額 | 235,279 | 580,523 | (207,355) | (293,298) | 777,134 | (436,530) | 3,818,486 | 4,119,180 | 4,782,595 | 4,054,402 | 5,329,083 | 5,947,184 | 7,332,780 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,632,928 | 31.88% | 6,528,205 | 27.7% | 5,511,908 | 22% | 7,134,129 | 29.67% | 5,341,192 | 22.27% | 2,651,153 | 10.63% | 3,818,486 | 14.19% | 4,119,180 | 14.97% | 4,782,595 | 16.4% | 4,054,402 | 12.87% | 5,329,083 | 11.93% | 5,947,184 | 15.18% | 7,332,780 | 21.4% |
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） | 833,517 | 5.71% | 811,583 | 5.37% | 730,404 | 4.25% | 1,668,291 | 11.11% | 2,990,313 | 14.71% | 488,620 | 2.31% | 420,403 | 1.89% | 499,673 | 2.12% | 617,539 | 2.85% | 234,857 | 0.77% | (14,728) | -0.04% | 534,958 | 1.42% | 1,245,455 | 3.55% |
| 本期稅前淨利（淨損） | 833,517 | 57.29% | 811,583 | 79.03% | 730,404 | -171.38% | 1,668,291 | 78.72% | 2,990,313 | 72.32% | 488,620 | 83.44% | 420,403 | 139.99% | 499,673 | 57.44% | 617,539 | 198.68% | 234,857 | 74.02% | (14,728) | 4.23% | 534,958 | 69.84% | 1,245,455 | -174.57% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 421,051 | 28.94% | 408,891 | 39.82% | 369,745 | -86.76% | 366,674 | 17.3% | 410,643 | 9.93% | 456,739 | 78% | 423,800 | 141.12% | 433,301 | 49.81% | 475,966 | 153.13% | 813,700 | 256.45% | 526,112 | -151.21% | 449,471 | 58.68% | 372,600 | -52.23% |
| 攤銷費用 | 17,186 | 1.18% | 16,963 | 1.65% | 16,589 | -3.89% | 16,397 | 0.77% | 26,957 | 0.65% | 27,655 | 4.72% | 27,889 | 9.29% | 16,555 | 1.9% | 14,683 | 4.72% | 9,005 | 2.84% | 5,157 | -1.48% | 17,822 | 2.33% | 19,240 | -2.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (233,799) | -16.07% | (94) | -0.01% | (120) | 0.03% | (4,965) | -0.23% | 715,385 | 17.3% | 100,057 | 17.09% | (472) | -0.16% | (2,045) | -0.24% | (6,630) | -2.13% | (9,432) | -2.97% | (14,031) | 4.03% | (6,168) | -0.81% | (4,677) | 0.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 30 | 0% | 21 | 0% | 70 | -0.02% | (2,977) | -0.14% | (19,819) | -0.48% | (4,203) | -0.72% | (9,682) | -3.22% | (1,379) | -0.16% | (73) | -0.02% | (1,026) | -0.32% | (863) | 0.25% | (2,665) | -0.35% | (2,539) | 0.36% |
| 利息費用 | 58,336 | 4.01% | 69,750 | 6.79% | 66,964 | -15.71% | 87,573 | 4.13% | 190,471 | 4.61% | 161,882 | 27.64% | 197,484 | 65.76% | 184,849 | 21.25% | 186,282 | 59.93% | 605,578 | 190.85% | 458,008 | -131.64% | 245,132 | 32% | 213,444 | -29.92% |
| 利息收入 | (157,745) | -10.84% | (200,442) | -19.52% | (67,143) | 15.75% | (76,284) | -3.6% | (46,392) | -1.12% | (27,791) | -4.75% | (46,883) | -15.61% | ||||||||||||
| 股利收入 | (19,837) | -1.36% | (54,612) | -5.32% | (45,425) | 10.66% | (38,806) | -1.83% | (16,704) | -0.4% | (15,307) | -2.61% | (48,087) | -16.01% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,343) | -0.78% | (18,674) | -1.82% | (18,517) | 4.34% | (12,023) | -0.57% | (1,214) | -0.03% | 5,526 | 0.94% | (1,194) | -0.4% | (247) | -0.03% | (56,105) | -18.05% | (39,602) | -12.48% | (98,675) | 28.36% | (18,242) | -2.38% | (43,390) | 6.08% |
| 處分及報廢不動產、廠房及設備損失（利益） | 107 | 0.01% | 13,168 | 1.28% | 4,735 | -1.11% | (703) | -0.03% | 1,073 | 0.03% | 3,296 | 0.56% | 4,824 | 1.61% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 299 | 0.02% | 75 | 0.01% | 1,697 | -0.4% | 229 | 0.01% | ||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (2,825) | -0.28% | 0 | 0% | ||||||||||||||||||||
| 金融資產減損迴轉利益 | (1,312) | -0.09% | 0 | 0% | (665) | 0.16% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 72,973 | 5.02% | 232,221 | 22.61% | 327,999 | -76.96% | 332,815 | 15.7% | 1,381,903 | 33.42% | 677,833 | 115.75% | 525,970 | 175.15% | 425,186 | 48.88% | 424,924 | 136.71% | 700,918 | 220.9% | 971,980 | -279.36% | 624,837 | 81.58% | 486,164 | -68.14% |
| 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 | 174,177 | 11.97% | (63,025) | -6.14% | (98,709) | 23.16% | (34,767) | -1.64% | 166,658 | 4.03% | (14,117) | -2.41% | 146,303 | 48.72% | (30,974) | -3.56% | 165,468 | 53.24% | 110,094 | 34.7% | (124,322) | 35.73% | 101,059 | 13.19% | 301,610 | -42.28% |
| 應收帳款（增加）減少 | (7,551) | -0.52% | 210,711 | 20.52% | (1,130,137) | 265.17% | 423,448 | 19.98% | (182,585) | -4.42% | (78,414) | -13.39% | (798,105) | -265.77% | 85,587 | 9.84% | 71,974 | 23.16% | 840,692 | 264.95% | (290,777) | 83.57% | 204,730 | 26.73% | 272,426 | -38.18% |
| 應收帳款－關係人（增加）減少 | 339,495 | 23.33% | 0 | 0% | 52,801 | 2.49% | 288,939 | 6.99% | (41,165) | -7.03% | 564,787 | 188.07% | (80,915) | -9.3% | (433,814) | -139.57% | 560,593 | 176.68% | (131,307) | 37.74% | 1,201,394 | 156.85% | 183,554 | -25.73% | ||
| 其他應收款（增加）減少 | 22,583 | 1.55% | (17,385) | -1.69% | 6,205 | -1.46% | (12,746) | -0.6% | 135,216 | 3.27% | (971) | -0.17% | 34,379 | 11.45% | 18,854 | 2.17% | 109,539 | 35.24% | 44,447 | 14.01% | (43,750) | 12.57% | 75,437 | 9.85% | (9,316) | 1.31% |
| 存貨（增加）減少 | 47,464 | 3.26% | (6,842) | -0.67% | 15,950 | -3.74% | 125,745 | 5.93% | 1,703,973 | 41.21% | 283,056 | 48.34% | (143,360) | -47.74% | 81,050 | 9.32% | (416,302) | -133.93% | 182,450 | 57.5% | (1,455,601) | 418.36% | (1,048,466) | -136.88% | (978,560) | 137.16% |
| 預付費用（增加）減少 | (234,521) | -16.12% | 29,862 | 2.91% | (181,904) | 42.68% | (77,198) | -1.87% | (56,307) | -9.62% | (26,108) | -8.69% | 215,307 | 24.75% | (161,734) | -52.03% | 86,919 | 27.39% | (455,697) | 130.97% | ||||||
| 其他流動資產（增加）減少 | (6,723) | -0.46% | 161 | 0.02% | (1,685) | 0.4% | 96 | 0% | (1,936) | -0.05% | 2,187 | 0.37% | (1,919) | -0.64% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 334,924 | 23.02% | 153,482 | 14.95% | (1,390,280) | 326.21% | 595,635 | 28.11% | 654,918 | 15.84% | (522,364) | -89.2% | 40,629 | 13.53% | 434,477 | 49.94% | (669,960) | -215.54% | 1,115,239 | 351.48% | (1,924,882) | 553.24% | (546,459) | -71.34% | (626,487) | 87.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 164,857 | 11.33% | 145,208 | 14.14% | 163,119 | -38.27% | (7,421) | -0.35% | 75,062 | 1.82% | 47,349 | 8.09% | 42,312 | 14.09% | ||||||||||||
| 應付票據增加（減少） | (21,553) | -1.48% | 0 | 0% | (1,630) | 0.38% | 1,929 | 0.09% | 2,007 | 0.05% | (1,883) | -0.32% | 3,970 | 1.32% | (3,828) | -0.44% | (1,808) | -0.58% | 51,400 | 16.2% | (29,200) | 8.39% | (19,097) | -2.49% | (12,090) | 1.69% |
| 應付帳款增加（減少） | 126,821 | 8.72% | (29,956) | -2.92% | 92,150 | -21.62% | 135,008 | 6.37% | (425,018) | -10.28% | 12,320 | 2.1% | (562,867) | -187.43% | (165,675) | -19.04% | 235,100 | 75.64% | (1,424,500) | -448.95% | 890,983 | -256.08% | 192,188 | 25.09% | (1,023,333) | 143.44% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 15,885 | 1.55% | 42,499 | -9.97% | 0 | 0% | 7,989 | 0.19% | 3,933 | 0.67% | (31,078) | -10.35% | 2,799 | 0.32% | (117,055) | -37.66% | (7,508) | -2.37% | 4,471 | -1.29% | 1,697 | 0.22% | (12,167) | 1.71% |
| 其他應付款增加（減少） | 329 | 0.02% | (130,500) | -12.71% | (260,181) | 61.05% | (214,014) | -10.1% | (81,879) | -1.98% | 112,898 | 19.28% | 10,124 | 3.37% | 117,686 | 13.53% | 12,964 | 4.17% | 249,800 | 78.73% | (188,198) | 54.09% | 213,842 | 27.92% | (198,328) | 27.8% |
| 其他應付款－關係人增加（減少） | (62) | 0% | (343) | -0.03% | (146) | 0.03% | (7,500) | -0.35% | 3,578 | 0.09% | 3,803 | 0.65% | (8,412) | -2.8% | (44,338) | -5.1% | 108,120 | 34.78% | (76,186) | -24.01% | 55,044 | -15.82% | (17,411) | -2.27% | (15,416) | 2.16% |
| 其他流動負債增加（減少） | (7,339) | -0.5% | (154,233) | -15.02% | (40,529) | 9.51% | (2,628) | -0.12% | 25,561 | 0.62% | 8,537 | 1.46% | 194,168 | 64.66% | ||||||||||||
| 其他營業負債增加（減少） | 32,552 | 2.24% | (24,524) | -2.39% | 47,217 | -11.08% | 23,067 | 1.09% | 2,694 | 0.07% | 66,018 | 11.27% | 14,751 | 4.91% | 15,750 | 1.81% | (14,278) | -4.59% | 6,051 | 1.91% | 44,599 | -12.82% | (14,218) | -1.86% | 25,576 | -3.58% |
| 與營業活動相關之負債之淨變動合計 | 295,605 | 20.32% | (178,463) | -17.38% | 42,499 | -9.97% | (71,559) | -3.38% | (390,006) | -9.43% | 252,975 | 43.2% | (337,032) | -112.23% | (118,530) | -13.63% | 252,995 | 81.39% | (1,027,645) | -323.87% | 1,247,380 | -358.51% | 863,900 | 112.79% | (1,040,869) | 145.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 630,529 | 43.34% | (24,981) | -2.43% | (1,347,781) | 316.24% | 524,076 | 24.73% | 264,912 | 6.41% | (269,389) | -46% | (296,403) | -98.7% | 315,947 | 36.32% | (416,965) | -134.15% | 87,594 | 27.61% | (677,502) | 194.72% | 317,441 | 41.44% | (1,667,356) | 233.71% |
| 調整項目合計 | 703,502 | 48.35% | 207,240 | 20.18% | (1,019,782) | 239.28% | 856,891 | 40.43% | 1,646,815 | 39.83% | 408,444 | 69.75% | 229,567 | 76.45% | 741,133 | 85.19% | 7,959 | 2.56% | 788,512 | 248.51% | 294,478 | -84.64% | 942,278 | 123.02% | (1,181,192) | 165.56% |
| 營運產生之現金流入（流出） | 1,537,019 | 105.64% | 1,018,823 | 99.21% | (289,378) | 67.9% | 2,525,182 | 119.15% | 4,637,128 | 112.14% | 897,064 | 153.19% | 649,970 | 216.44% | 1,240,806 | 142.63% | 625,498 | 201.24% | 1,023,369 | 322.53% | 279,750 | -80.4% | 1,477,236 | 192.86% | 64,263 | -9.01% |
| 收取之利息 | 158,143 | 10.87% | 198,830 | 19.36% | 59,985 | -14.07% | 67,145 | 3.17% | 48,177 | 1.17% | 32,792 | 5.6% | 41,029 | 13.66% | 45,385 | 5.22% | 57,719 | 18.57% | 80,670 | 25.42% | 57,151 | -16.43% | 56,848 | 7.42% | 69,345 | -9.72% |
| 收取之股利 | 40,889 | 2.81% | 72,659 | 7.08% | 45,425 | -10.66% | 38,806 | 1.83% | 16,704 | 0.4% | 16,266 | 2.78% | 2,337 | 0.27% | 48,940 | 15.75% | 28,364 | 8.94% | 29,736 | -8.55% | ||||||
| 支付之利息 | (57,584) | -3.96% | (68,764) | -6.7% | (64,455) | 15.12% | (63,241) | -2.98% | (181,270) | -4.38% | (198,792) | -33.95% | (219,515) | -73.1% | (207,345) | -23.83% | (209,453) | -67.39% | (631,088) | -198.89% | (460,219) | 132.27% | (602,276) | -78.63% | (349,433) | 48.98% |
| 退還（支付）之所得稅 | (223,544) | -15.36% | (194,644) | -18.95% | (177,764) | 41.71% | (448,614) | -21.17% | (385,696) | -9.33% | (161,740) | -27.62% | (220,387) | -73.39% | (211,254) | -24.28% | (211,879) | -68.17% | (184,017) | -58% | (254,350) | 73.1% | (165,859) | -21.65% | (497,615) | 69.75% |
| 營業活動之淨現金流入（流出） | 1,454,923 | 100% | 1,026,904 | 100% | (426,187) | 100% | 2,119,278 | 100% | 4,135,043 | 100% | 585,590 | 100% | 300,302 | 100% | 869,929 | 100% | 310,825 | 100% | 317,298 | 100% | (347,932) | 100% | 765,949 | 100% | (713,440) | 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 | (173,169) | 48.59% | 0 | 0% | (99,467) | 22.16% | (906,883) | 121.4% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 322,795 | 398.76% | 0 | 0% | 296,068 | -128.32% | 8,046 | -2.69% | 188,011 | -664.66% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (133) | 0.04% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (207,428) | 58.2% | (247,129) | -305.29% | (352,590) | 78.55% | (564,822) | 244.8% | (163,833) | 54.71% | (252,096) | 891.21% | (136,895) | 31.99% | (153,830) | 20.59% | (290,416) | -20.1% | (476,408) | 190.94% | (1,694,313) | 50.27% | (2,271,027) | 87.64% | (4,267,512) | 103.92% |
| 處分不動產、廠房及設備 | 20,405 | -5.73% | 6,086 | 7.52% | 9,643 | -2.15% | 8,345 | -3.62% | 167 | -0.06% | 1,686 | -5.96% | 511 | -0.12% | ||||||||||||
| 取得無形資產 | (706) | 0.2% | (1,761) | -2.18% | (887) | 0.2% | (296) | 0.13% | (909) | 0.3% | (1,312) | 4.64% | (189) | 0.04% | (2,737) | 0.37% | (526) | -0.04% | (77) | 0.03% | (27,142) | 0.81% | (1,653) | 0.06% | (782) | 0.02% |
| 取得使用權資產 | 0 | 0 | 0% | (1,295) | 0.29% | (904) | 0.39% | (895) | 0.3% | (945) | 3.34% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 其他非流動資產減少 | 4,625 | -1.3% | 958 | 1.18% | 0 | 0% | 168,928 | -56.41% | 12,920 | -3.02% | 0 | 0% | 122,654 | 8.49% | 31,586 | -1.22% | (439,268) | 10.7% | ||||||||
| 投資活動之淨現金流入（流出） | (356,406) | 100% | 80,949 | 100% | (448,850) | 100% | (230,732) | 100% | (299,450) | 100% | (28,287) | 100% | (427,938) | 100% | (747,044) | 100% | 1,444,921 | 100% | (249,513) | 100% | (3,370,711) | 100% | (2,591,338) | 100% | (4,106,548) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 447,465 | -304.42% | 0 | 0% | 273,711 | -77.89% | 659,238 | 156.96% | 0 | 0% | 3,620,692 | 129.64% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (309,159) | 288.86% | 0 | 0% | (325,822) | 25.73% | (991,722) | 58.25% | (1,225,097) | 104.3% | 0 | 0% | (653,925) | 74.61% | (1,278,692) | 101.45% | (1,945,551) | 57.26% | (634,920) | -242.52% | 1,061,656 | 20.22% | ||
| 舉借長期借款 | 200,000 | -136.06% | 1,607,938 | -1502.35% | 133,018 | -37.85% | 0 | 0% | 1,852,067 | -157.69% | 0 | 0% | 250,000 | -28.52% | 390,514 | -30.98% | 712,453 | -20.97% | 539,149 | 19.3% | 1,586,368 | 605.94% | 4,635,108 | 88.26% | ||
| 償還長期借款 | (361,708) | 246.07% | (1,265,874) | 1182.75% | (337,954) | 96.17% | (172,727) | 13.64% | (687,565) | 40.38% | (1,732,610) | 147.51% | (216,611) | -51.57% | (292,651) | 33.39% | (1,381,008) | 109.56% | (3,000,534) | 88.31% | (1,480,119) | -52.99% | (917,752) | -350.55% | (850,311) | -16.19% |
| 存入保證金增加 | 7,148 | -4.86% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (27,877) | 18.97% | (26,861) | 25.1% | (25,865) | 7.36% | (25,515) | 2.01% | (23,377) | 1.37% | (19,408) | 1.65% | ||||||||||||||
| 發放現金股利 | (302,005) | 205.46% | (100,668) | 94.06% | (423,030) | 120.38% | (704,591) | 55.64% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 非控制權益變動 | (110,014) | 74.84% | (12,404) | 11.59% | (5,486) | 1.56% | (37,638) | 2.97% | 0 | 0% | (49,487) | 4.21% | (22,617) | -5.38% | (179,859) | 20.52% | 138,175 | -10.96% | (57,003) | 1.68% | (26,201) | -0.94% | 0 | 0% | 309,671 | 5.9% |
| 籌資活動之淨現金流入（流出） | (146,991) | 100% | (107,028) | 100% | (351,410) | 100% | (1,266,293) | 100% | (1,702,664) | 100% | (1,174,535) | 100% | 420,010 | 100% | (876,435) | 100% | (1,260,469) | 100% | (3,397,762) | 100% | 2,792,984 | 100% | 261,802 | 100% | 5,251,393 | 100% |
| 匯率變動對現金及約當現金之影響 | 157,628 | 111,496 | 300,332 | (56,190) | 8,587 | 70,857 | 94,851 | (216,092) | (199,013) | 36,840 | 114,834 | 33,549 | (96,025) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,109,154 | 1,112,321 | (926,115) | 566,063 | 2,141,516 | (546,375) | 387,225 | (969,642) | 296,264 | (3,293,137) | (810,825) | (1,530,038) | 335,380 | |||||||||||||
| 期初現金及約當現金餘額 | 6,523,774 | 5,415,884 | 6,438,023 | 6,568,066 | 3,199,676 | 3,197,528 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 7,632,928 | 6,528,205 | 5,511,908 | 7,134,129 | 5,341,192 | 2,651,153 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,632,928 | 6,528,205 | 5,511,908 | 7,134,129 | 5,341,192 | 2,651,153 | 3,818,486 | 4,119,180 | 4,782,595 | 4,054,402 | 5,329,083 | 5,947,184 | 7,332,780 | |||||||||||||
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
和桐(1714) 2024年第3季「營業活動之現金流」單季為NT$7.93億元、較上一季成長349.35%；而今年初至今累積為NT$14.55億元、較去年同期成長41.68%。
單季
和桐(1714) 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$7.93億元，較上一季成長349.35%，為過去10年同期中的第4高。
同時和桐過去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-4.49%、99.73%與-2.37%。
其中稅前淨利為NT$2.18億元，收益費損相關之調整項目為NT$1.11億元，所得稅/利息等之影響數為NT$134萬元
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$14.55億元，較去年同期成長41.68%，為過去10年同期中的第3高。
同時和桐過去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-11.78%、19.96%與19.98%。
其中稅前淨利為NT$8.34億元，收益費損相關之調整項目為NT$7,297萬元，所得稅/利息等之影響數為NT$-8,210萬元
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） | 833,517 | 57.29% | 811,583 | 79.03% | 730,404 | -171.38% | 1,668,291 | 78.72% | 2,990,313 | 72.32% | 488,620 | 83.44% | 420,403 | 139.99% | 499,673 | 57.44% | 617,539 | 198.68% | 234,857 | 74.02% | (14,728) | 4.23% | 534,958 | 69.84% | 1,245,455 | -174.57% |
| 收益費損項目合計 | 72,973 | 5.02% | 232,221 | 22.61% | 327,999 | -76.96% | 332,815 | 15.7% | 1,381,903 | 33.42% | 677,833 | 115.75% | 525,970 | 175.15% | 425,186 | 48.88% | 424,924 | 136.71% | 700,918 | 220.9% | 971,980 | -279.36% | 624,837 | 81.58% | 486,164 | -68.14% |
| 折舊費用 | 421,051 | 28.94% | 408,891 | 39.82% | 369,745 | -86.76% | 366,674 | 17.3% | 410,643 | 9.93% | 456,739 | 78% | 423,800 | 141.12% | 433,301 | 49.81% | 475,966 | 153.13% | 813,700 | 256.45% | 526,112 | -151.21% | 449,471 | 58.68% | 372,600 | -52.23% |
| 攤銷費用 | 17,186 | 1.18% | 16,963 | 1.65% | 16,589 | -3.89% | 16,397 | 0.77% | 26,957 | 0.65% | 27,655 | 4.72% | 27,889 | 9.29% | 16,555 | 1.9% | 14,683 | 4.72% | 9,005 | 2.84% | 5,157 | -1.48% | 17,822 | 2.33% | 19,240 | -2.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 630,529 | 43.34% | (24,981) | -2.43% | (1,347,781) | 316.24% | 524,076 | 24.73% | 264,912 | 6.41% | (269,389) | -46% | (296,403) | -98.7% | 315,947 | 36.32% | (416,965) | -134.15% | 87,594 | 27.61% | (677,502) | 194.72% | 317,441 | 41.44% | (1,667,356) | 233.71% |
| 營業活動之淨現金流入（流出） | 1,454,923 | 100% | 1,026,904 | 100% | (426,187) | 100% | 2,119,278 | 100% | 4,135,043 | 100% | 585,590 | 100% | 300,302 | 100% | 869,929 | 100% | 310,825 | 100% | 317,298 | 100% | (347,932) | 100% | 765,949 | 100% | (713,440) | 100% |
投資活動之淨現金流
和桐(1714) 2024年第3季「投資活動之淨現金流」單季為NT$-2.33億元、較上一季衰退-157.95%；而今年初至今累積為NT$-3.56億元、較去年同期衰退-540.28%。
單季
和桐(1714) 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$-2.33億元，較上一季衰退-157.95%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.56億元，較去年同期衰退-540.28%，為過去10年同期中的第7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） | (356,406) | 100% | 80,949 | 100% | (448,850) | 100% | (230,732) | 100% | (299,450) | 100% | (28,287) | 100% | (427,938) | 100% | (747,044) | 100% | 1,444,921 | 100% | (249,513) | 100% | (3,370,711) | 100% | (2,591,338) | 100% | (4,106,548) | 100% |
| 取得不動產、廠房及設備 | (207,428) | 58.2% | (247,129) | -305.29% | (352,590) | 78.55% | (564,822) | 244.8% | (163,833) | 54.71% | (252,096) | 891.21% | (136,895) | 31.99% | (153,830) | 20.59% | (290,416) | -20.1% | (476,408) | 190.94% | (1,694,313) | 50.27% | (2,271,027) | 87.64% | (4,267,512) | 103.92% |
| 處分不動產、廠房及設備 | 20,405 | -5.73% | 6,086 | 7.52% | 9,643 | -2.15% | 8,345 | -3.62% | 167 | -0.06% | 1,686 | -5.96% | 511 | -0.12% | ||||||||||||
| 取得無形資產 | (706) | 0.2% | (1,761) | -2.18% | (887) | 0.2% | (296) | 0.13% | (909) | 0.3% | (1,312) | 4.64% | (189) | 0.04% | (2,737) | 0.37% | (526) | -0.04% | (77) | 0.03% | (27,142) | 0.81% | (1,653) | 0.06% | (782) | 0.02% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (77,279) | 10.34% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (133) | 0.04% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (284,870) | 95.13% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 19 | 0% | 2,041 | -0.88% | 0 | 0% | 29,045 | -102.68% | 1,426 | -0.33% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (173,169) | 48.59% | 0 | 0% | (99,467) | 22.16% | (906,883) | 121.4% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 322,795 | 398.76% | 0 | 0% | 296,068 | -128.32% | 8,046 | -2.69% | 188,011 | -664.66% | ||||||||||||||
| 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
和桐(1714) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.47億元、較上一季衰退-106.28%；而今年初至今累積為NT$-1.47億元、較去年同期衰退-37.34%。
單季
和桐(1714) 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$-2.47億元，較上一季衰退-106.28%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.47億元，較去年同期衰退-37.34%，為過去10年同期中的第4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） | (146,991) | 100% | (107,028) | 100% | (351,410) | 100% | (1,266,293) | 100% | (1,702,664) | 100% | (1,174,535) | 100% | 420,010 | 100% | (876,435) | 100% | (1,260,469) | 100% | (3,397,762) | 100% | 2,792,984 | 100% | 261,802 | 100% | 5,251,393 | 100% |
| 短期借款增加 | 447,465 | -304.42% | 0 | 0% | 273,711 | -77.89% | 659,238 | 156.96% | 0 | 0% | 3,620,692 | 129.64% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (309,159) | 288.86% | 0 | 0% | (325,822) | 25.73% | (991,722) | 58.25% | (1,225,097) | 104.3% | 0 | 0% | (653,925) | 74.61% | (1,278,692) | 101.45% | (1,945,551) | 57.26% | (634,920) | -242.52% | 1,061,656 | 20.22% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | -136.06% | 1,607,938 | -1502.35% | 133,018 | -37.85% | 0 | 0% | 1,852,067 | -157.69% | 0 | 0% | 250,000 | -28.52% | 390,514 | -30.98% | 712,453 | -20.97% | 539,149 | 19.3% | 1,586,368 | 605.94% | 4,635,108 | 88.26% | ||
| 償還長期借款 | (361,708) | 246.07% | (1,265,874) | 1182.75% | (337,954) | 96.17% | (172,727) | 13.64% | (687,565) | 40.38% | (1,732,610) | 147.51% | (216,611) | -51.57% | (292,651) | 33.39% | (1,381,008) | 109.56% | (3,000,534) | 88.31% | (1,480,119) | -52.99% | (917,752) | -350.55% | (850,311) | -16.19% |
| 發放現金股利 | (302,005) | 205.46% | (100,668) | 94.06% | (423,030) | 120.38% | (704,591) | 55.64% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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