1736
144
TWD-2.00 (-1.37%)
2024.11.21收盤
喬山－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） | 1,169,319 | -224.13% | 328,595 | 26.4% | (426,642) | 55.65% | (404,294) | 10.42% | 306,085 | 20.38% | 791,612 | -1257.29% | (107,761) | -48.43% | (235,176) | 29.3% | 246,139 | 22.81% | 220,195 | -24.93% | 844,510 | 46.25% | 182,714 | 50.3% | 534,581 | 644.74% |
| 本期稅前淨利（淨損） | 1,169,319 | -224.13% | 328,595 | 26.4% | (426,642) | 55.65% | (404,294) | 10.42% | 306,085 | 20.38% | 791,612 | -1257.29% | (107,761) | -48.43% | (235,176) | 29.3% | 246,139 | 22.81% | 220,195 | -24.93% | 844,510 | 46.25% | 182,714 | 50.3% | 534,581 | 644.74% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,076,602 | -206.36% | 961,751 | 77.28% | 846,121 | -110.37% | 701,516 | -18.08% | 679,730 | 45.26% | 595,295 | -945.48% | 271,638 | 122.07% | 244,663 | -30.48% | 217,645 | 20.17% | 220,372 | -24.95% | 270,159 | 14.8% | 261,895 | 72.1% | 235,688 | 284.26% |
| 攤銷費用 | 78,867 | -15.12% | 77,385 | 6.22% | 60,950 | -7.95% | 61,062 | -1.57% | 24,474 | 1.63% | 14,971 | -23.78% | 15,452 | 6.94% | 21,702 | -2.7% | 30,096 | 2.79% | 31,392 | -3.55% | 33,279 | 1.82% | 41,989 | 11.56% | 30,131 | 36.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,180 | -2.14% | 94,767 | 7.62% | 20,505 | -2.67% | 401,389 | -10.35% | 26,801 | 1.78% | 25,131 | -39.91% | 18,615 | 8.37% | 46,851 | -5.84% | 34,726 | 3.22% | 31,153 | -3.53% | 3,241 | 0.18% | (9,861) | -2.71% | 16,490 | 19.89% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 8,145 | -1.56% | 18,698 | 1.5% | 26,197 | -3.42% | 14,962 | -0.39% | (22,607) | -1.51% | 12,089 | -19.2% | (21,612) | -9.71% | 51,873 | -6.46% | 468 | 0.04% | (18,742) | 2.12% | 1,672 | 0.09% | (26,501) | -7.3% | 507 | 0.61% |
| 利息費用 | 296,705 | -56.87% | 304,376 | 24.46% | 172,640 | -22.52% | 112,339 | -2.9% | 117,686 | 7.84% | 137,128 | -217.79% | 96,169 | 43.22% | 100,611 | -12.53% | 85,925 | 7.96% | 61,797 | -7% | 62,676 | 3.43% | 62,159 | 17.11% | 58,648 | 70.73% |
| 利息收入 | (233,714) | 44.8% | (142,956) | -11.49% | (119,746) | 15.62% | (113,100) | 2.92% | (151,676) | -10.1% | (215,313) | 341.97% | (179,171) | -80.52% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,661 | -0.89% | 0 | 0% | 4,349 | -0.11% | 706 | 0.05% | 9,975 | -15.84% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (829) | 0.16% | 8,604 | 0.69% | (2,797) | 0.36% | (2,475) | 0.06% | 6,747 | 0.45% | (16,702) | 26.53% | 13,870 | 6.23% | ||||||||||||
| 處分無形資產損失（利益） | 278 | -0.05% | 0 | 0% | 1,383 | -0.18% | 1,402 | -0.04% | 5,853 | 0.39% | (133) | 0.21% | ||||||||||||||
| 收益費損項目合計 | 1,241,895 | -238.04% | 1,322,625 | 106.28% | 1,005,253 | -131.12% | 1,181,444 | -30.45% | 687,714 | 45.79% | 562,441 | -893.3% | 214,961 | 96.6% | 251,927 | -31.38% | 91,333 | 8.46% | 29,034 | -3.29% | 163,261 | 8.94% | 202,084 | 55.63% | 198,492 | 239.4% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (20,506) | 3.93% | (44,864) | -3.61% | 9,166 | -1.2% | (46,242) | 1.19% | (4,356) | -0.29% | (77,841) | 123.63% | (96,256) | -43.26% | ||||||||||||
| 應收票據（增加）減少 | (8,093) | 1.55% | 2,942 | 0.24% | (13,704) | 1.79% | 20,748 | -0.53% | 29,453 | 1.96% | 26,283 | -41.74% | 4,399 | 1.98% | (22,239) | 2.77% | 4,710 | 0.44% | 946 | -0.11% | 10,589 | 0.58% | 12,962 | 3.57% | (42,166) | -50.86% |
| 應收帳款（增加）減少 | (402,857) | 77.22% | (43,681) | -3.51% | 273,492 | -35.67% | (63,085) | 1.63% | 1,135,610 | 75.61% | 1,420,974 | -2256.88% | 791,453 | 355.66% | 1,064,897 | -132.66% | 1,037,836 | 96.19% | (35,108) | 3.98% | (190,061) | -10.41% | 880,027 | 242.26% | 273,708 | 330.11% |
| 其他應收款（增加）減少 | 92,050 | -17.64% | 824,767 | 66.28% | (309,946) | 40.43% | (28,574) | 0.74% | 82,333 | 5.48% | (38,256) | 60.76% | (210,419) | -94.56% | (60,437) | 7.53% | (98,741) | -9.15% | (73,178) | 8.29% | (2,538) | -0.14% | 14,892 | 4.1% | (9,044) | -10.91% |
| 存貨（增加）減少 | (3,817,947) | 731.81% | 809,728 | 65.07% | (1,320,472) | 172.24% | (2,786,071) | 71.82% | (108,000) | -7.19% | (1,922,648) | 3053.66% | (509,514) | -228.96% | (85,570) | 10.66% | (407,988) | -37.81% | (986,923) | 111.75% | (364,048) | -19.94% | (196,020) | -53.96% | (280,213) | -337.96% |
| 預付款項（增加）減少 | (13,346) | 2.56% | (162,073) | -13.02% | (79,551) | 10.38% | (299,633) | 7.72% | (121,895) | -8.12% | (181,930) | 288.95% | (71,589) | -32.17% | (73,395) | 9.14% | (248,520) | -23.03% | (49,045) | -13.5% | (96,107) | -115.91% | ||||
| 其他流動資產（增加）減少 | 27,952 | -5.36% | 54,168 | 4.35% | 23,458 | -3.06% | (97,009) | 2.5% | 5,313 | 0.35% | 80,481 | -127.82% | (18,913) | -8.5% | ||||||||||||
| 其他營業資產（增加）減少 | (284,191) | 54.47% | (84,925) | -6.82% | (160,977) | 21% | (55,120) | -3.67% | (38,819) | 61.65% | (81,647) | -36.69% | (53,112) | 6.62% | 145,068 | 13.44% | (15,752) | 1.78% | (21,101) | -1.16% | (11,328) | -3.12% | 65,497 | 78.99% | ||
| 與營業活動相關之資產之淨變動合計 | (4,426,938) | 848.54% | 1,356,062 | 108.97% | (1,578,534) | 205.9% | (3,299,866) | 85.06% | 963,338 | 64.14% | (731,756) | 1162.22% | (192,486) | -86.5% | 752,681 | -93.76% | 399,730 | 37.05% | (942,187) | 106.68% | (504,701) | -27.64% | 613,720 | 168.95% | (130,007) | -156.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,400) | 1.23% | 20,543 | 1.65% | (12,349) | 1.61% | 7,743 | -0.2% | 99,886 | 6.65% | 53,954 | -85.69% | 207,343 | 93.17% | ||||||||||||
| 應付票據增加（減少） | 68,778 | -13.18% | (261,191) | -20.99% | (11,852) | 1.55% | (102,572) | 2.64% | (240,846) | -16.04% | 48,970 | -77.78% | 182,179 | 81.87% | (39,122) | 4.87% | 30,979 | 2.87% | (28,528) | 3.23% | (1,673) | -0.09% | (3,018) | -0.83% | (25,093) | -30.26% |
| 應付帳款增加（減少） | 1,911,638 | -366.41% | 85,599 | 6.88% | 714,799 | -93.24% | (623,308) | 16.07% | (116,977) | -7.79% | (192,292) | 305.41% | 141,422 | 63.55% | (954,501) | 118.9% | 416,664 | 38.62% | (350,380) | 39.67% | (83,330) | -4.56% | (350,104) | -96.38% | (287,597) | -346.86% |
| 其他應付款增加（減少） | (166,592) | 31.93% | (1,087,366) | -87.38% | (329,809) | 43.02% | (435,603) | 11.23% | (394,908) | -26.29% | (297,378) | 472.31% | 100,908 | 45.35% | (250,651) | 31.22% | 11,303 | 1.05% | 6,676 | -0.76% | (186,732) | -10.23% | (46,039) | -12.67% | (121,391) | -146.41% |
| 負債準備增加（減少） | 112,220 | -21.51% | 97,085 | 7.8% | (37,138) | 4.84% | 130,174 | -3.36% | 26,696 | 1.78% | (18,191) | 28.89% | (12,488) | -5.61% | (917) | 0.11% | 20,818 | 1.93% | 900 | -0.1% | 1,991 | 0.11% | ||||
| 其他流動負債增加（減少） | (10,280) | 1.97% | (12,123) | -0.97% | 25,361 | -3.31% | (14,102) | 0.36% | 281,495 | 18.74% | (4,088) | 6.49% | (231,013) | -103.81% | ||||||||||||
| 淨確定福利負債增加(減少) | (10,000) | 1.92% | (10,000) | -0.8% | (10,000) | 1.3% | 0 | 0% | 38 | 0% | 0 | 0% | (494) | -0.6% | ||||||||||||
| 其他營業負債增加（減少） | (14,053) | 2.69% | (150,785) | -12.12% | 52,279 | -6.82% | (45,565) | 1.17% | (33,769) | -2.25% | (6,880) | 10.93% | (15,526) | -6.98% | (37,595) | 4.68% | (121,364) | -11.25% | 118,228 | -13.39% | 38,762 | 2.12% | 62,413 | 17.18% | 3,482 | 4.2% |
| 與營業活動相關之負債之淨變動合計 | 1,885,311 | -361.37% | (1,318,238) | -105.93% | 391,291 | -51.04% | (1,083,233) | 27.92% | (378,385) | -25.19% | (415,905) | 660.57% | 372,825 | 167.54% | (1,476,912) | 183.98% | 452,482 | 41.94% | (129,835) | 14.7% | 1,462,288 | 80.09% | (505,780) | -139.24% | (456,117) | -550.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,541,627) | 487.17% | 37,824 | 3.04% | (1,187,243) | 154.86% | (4,383,099) | 112.99% | 584,953 | 38.95% | (1,147,661) | 1822.78% | 180,339 | 81.04% | (724,231) | 90.22% | 852,212 | 78.98% | (1,072,022) | 121.39% | 957,587 | 52.45% | 107,940 | 29.71% | (586,124) | -706.91% |
| 調整項目合計 | (1,299,732) | 249.13% | 1,360,449 | 109.32% | (181,990) | 23.74% | (3,201,655) | 82.53% | 1,272,667 | 84.74% | (585,220) | 929.48% | 395,300 | 177.64% | (472,304) | 58.84% | 943,545 | 87.45% | (1,042,988) | 118.1% | 1,120,848 | 61.39% | 310,024 | 85.35% | (387,632) | -467.51% |
| 營運產生之現金流入（流出） | (130,413) | 25% | 1,689,044 | 135.73% | (608,632) | 79.39% | (3,605,949) | 92.95% | 1,578,752 | 105.12% | 206,392 | -327.8% | 287,539 | 129.21% | (707,480) | 88.13% | 1,189,684 | 110.26% | (822,793) | 93.17% | 1,965,358 | 107.64% | 492,738 | 135.65% | 146,949 | 177.23% |
| 收取之利息 | 233,714 | -44.8% | 142,956 | 11.49% | 119,746 | -15.62% | 113,100 | -2.92% | 151,676 | 10.1% | 215,313 | -341.97% | 179,171 | 80.52% | 220,267 | -27.44% | 284,153 | 26.34% | 298,935 | -33.85% | 199,348 | 10.92% | 127,614 | 35.13% | 143,865 | 173.51% |
| 支付之利息 | (293,259) | 56.21% | (298,520) | -23.99% | (150,263) | 19.6% | (69,206) | 1.78% | (78,628) | -5.24% | (131,130) | 208.27% | (97,127) | -43.65% | (103,136) | 12.85% | (82,497) | -7.65% | (56,816) | 6.43% | (115,106) | -6.3% | (77,151) | -21.24% | (51,352) | -61.93% |
| 退還（支付）之所得稅 | (331,757) | 63.59% | (289,030) | -23.23% | (127,506) | 16.63% | (317,281) | 8.18% | (149,905) | -9.98% | (353,537) | 561.51% | (147,052) | -66.08% | (212,401) | 26.46% | (312,364) | -28.95% | (302,477) | 34.25% | (223,750) | -12.25% | (179,949) | -49.54% | (156,548) | -188.81% |
| 營業活動之淨現金流入（流出） | (521,715) | 100% | 1,244,450 | 100% | (766,655) | 100% | (3,879,336) | 100% | 1,501,895 | 100% | (62,962) | 100% | 222,531 | 100% | (802,750) | 100% | 1,078,976 | 100% | (883,151) | 100% | 1,825,850 | 100% | 363,252 | 100% | 82,914 | 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 | (9,966) | 2.01% | 0 | 0% | (16,446) | 0.71% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (485,025) | 97.65% | (391,604) | 95.16% | (447,341) | 101.49% | (341,961) | 63.73% | (530,855) | 22.76% | (520,873) | 135.99% | (525,879) | 102.18% | (635,420) | 98.93% | (440,601) | 64.38% | (288,767) | 69.79% | (109,032) | -256.06% | (171,935) | 97.99% | (114,062) | 88.4% |
| 處分不動產、廠房及設備 | 40,462 | -8.15% | 22,061 | -5.36% | 18,617 | -4.22% | 34,028 | -6.34% | 14,882 | -0.64% | 140,706 | -36.73% | 20,178 | -3.92% | ||||||||||||
| 取得無形資產 | (42,189) | 8.49% | (42,230) | 10.26% | (12,481) | 2.83% | (42,385) | 7.9% | (28,428) | 1.22% | (3,640) | 0.95% | (8,975) | 1.74% | (19,737) | 3.07% | (8,560) | 1.25% | (133,163) | 32.18% | (4,462) | -10.48% | (13,378) | 7.62% | (15,444) | 11.97% |
| 處分投資性不動產 | 0 | 0% | 258 | -0.06% | 414 | -0.09% | 469 | -0.09% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (496,718) | 100% | (411,515) | 100% | (440,791) | 100% | (536,598) | 100% | (2,332,299) | 100% | (383,032) | 100% | (514,676) | 100% | (642,269) | 100% | (684,424) | 100% | (413,772) | 100% | 42,581 | 100% | (175,456) | 100% | (129,035) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 35,840,000 | 6216.74% | 37,457,209 | -1813.01% | 28,582,454 | 2014.63% | 8,319,769 | 198.31% | 13,468,934 | 1310.05% | 6,471,864 | 794.52% | 9,062,563 | 5822.77% | 15,311,176 | 859.63% | 338,483 | -128.51% | 1,947,797 | 225.52% | 2,331,113 | 132.54% | 89,854 | 285.94% | 695,019 | 112.54% |
| 短期借款減少 | (34,700,000) | -6019% | (42,604,360) | 2062.15% | (27,001,295) | -1903.18% | (6,287,309) | -149.87% | (12,536,062) | -1219.31% | (5,845,223) | -717.59% | (8,665,037) | -5567.36% | (14,660,981) | -823.12% | (197,796) | 75.09% | (974,731) | -112.86% | (32,279) | -1.84% | (139,178) | -442.9% | 0 | 0% |
| 應付短期票券增加 | 3,650,000 | 633.12% | 889,964 | -43.08% | 123,335 | 8.69% | 148,917 | 18.28% | 0 | 0% | 50,000 | 5.79% | ||||||||||||||
| 應付短期票券減少 | (3,600,000) | -624.45% | (1,450,000) | 70.18% | 2,691,987 | 64.17% | (956) | -0.09% | 11 | 0.01% | ||||||||||||||||
| 發行公司債 | 3,000,000 | 520.37% | 0 | 0% | 2,000,000 | 245.53% | ||||||||||||||||||||
| 償還公司債 | (2,000,000) | -346.92% | ||||||||||||||||||||||||
| 舉借長期借款 | 13,976,693 | 2424.37% | 13,145,803 | -636.29% | 1,568,180 | 110.53% | 628,135 | 14.97% | 1,297,035 | 126.16% | 169,575 | 20.82% | 2,340 | 1.5% | 1,637,531 | 91.94% | 0 | 0% | 19,076 | 1.08% | 80,748 | 256.96% | 0 | 0% | ||
| 償還長期借款 | (14,751,840) | -2558.83% | (8,963,997) | 433.88% | (1,385,334) | -97.64% | (707,717) | -16.87% | (85,513) | -8.32% | (1,552,769) | -190.63% | (153,302) | -98.5% | (158,005) | -8.87% | (355,138) | 134.83% | (159,385) | -18.45% | (156,204) | -8.88% | 0 | 0% | (77,437) | -12.54% |
| 租賃本金償還 | (565,549) | -98.1% | (540,637) | 26.17% | (434,711) | -30.64% | (426,094) | -10.16% | (447,826) | -43.56% | (343,139) | -42.13% | ||||||||||||||
| 發放現金股利 | (302,922) | -52.54% | 0 | 0% | (197,351) | -24.23% | (90,935) | -58.43% | (348,584) | -19.57% | 0 | 0% | (402,896) | -22.91% | ||||||||||||
| 員工執行認股權 | 30,126 | 5.23% | 0 | 0% | 6,266 | 0.61% | 10,525 | 1.29% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 576,508 | 100% | (2,066,018) | 100% | 1,418,746 | 100% | 4,195,290 | 100% | 1,028,124 | 100% | 814,567 | 100% | 155,640 | 100% | 1,781,137 | 100% | (263,399) | 100% | 863,681 | 100% | 1,758,810 | 100% | 31,424 | 100% | 617,582 | 100% |
| 匯率變動對現金及約當現金之影響 | 101,409 | (81,665) | (175,748) | (494,455) | (80,499) | (176,327) | (104,264) | (137,330) | (610,504) | 26,558 | (28,734) | 79,107 | (344,451) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (340,516) | (1,314,748) | 35,552 | (715,099) | 117,221 | 192,246 | (240,769) | 198,788 | (479,351) | (406,684) | 3,598,507 | 298,327 | 227,010 | |||||||||||||
| 期初現金及約當現金餘額 | 2,341,417 | 3,531,554 | 2,615,077 | 3,292,801 | 3,280,481 | 3,252,486 | 3,388,173 | 3,666,790 | 4,998,583 | 5,096,716 | 1,936,610 | 1,740,947 | 1,499,192 | |||||||||||||
| 期末現金及約當現金餘額 | 2,000,901 | 2,216,806 | 2,650,629 | 2,577,702 | 3,397,702 | 3,444,732 | 3,147,404 | 3,865,578 | 4,519,232 | 4,690,032 | 5,535,117 | 2,039,274 | 1,726,202 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,000,901 | 2,216,806 | 2,650,629 | 2,577,702 | 3,397,702 | 3,444,732 | 3,147,404 | 3,865,578 | 4,519,232 | 4,690,032 | 5,535,117 | 2,039,274 | 1,726,202 | |||||||||||||
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
喬山(1736) 2024年第3季「營業活動之現金流」單季為NT$-9.57億元、較上一季衰退-1513.21%；而今年初至今累積為NT$-5.22億元、較去年同期衰退-141.92%。
單季
喬山(1736) 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$-9.57億元，較上一季衰退-1513.21%，為過去10年同期中的第9高。
同時喬山過去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8.93%、-40.44%與-13.02%。
其中稅前淨利為NT$7.47億元，收益費損相關之調整項目為NT$3.97億元，所得稅/利息等之影響數為NT$-1.11億元
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$-5.22億元，較去年同期衰退-141.92%，為過去10年同期中的第7高。
同時喬山過去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48.77%、-52.64%與-8.62%。
其中稅前淨利為NT$11.69億元，收益費損相關之調整項目為NT$12.42億元，所得稅/利息等之影響數為NT$-3.91億元
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） | 1,169,319 | -224.13% | 328,595 | 26.4% | (426,642) | 55.65% | (404,294) | 10.42% | 306,085 | 20.38% | 791,612 | -1257.29% | (107,761) | -48.43% | (235,176) | 29.3% | 246,139 | 22.81% | 220,195 | -24.93% | 844,510 | 46.25% | 182,714 | 50.3% | 534,581 | 644.74% |
| 收益費損項目合計 | 1,241,895 | -238.04% | 1,322,625 | 106.28% | 1,005,253 | -131.12% | 1,181,444 | -30.45% | 687,714 | 45.79% | 562,441 | -893.3% | 214,961 | 96.6% | 251,927 | -31.38% | 91,333 | 8.46% | 29,034 | -3.29% | 163,261 | 8.94% | 202,084 | 55.63% | 198,492 | 239.4% |
| 折舊費用 | 1,076,602 | -206.36% | 961,751 | 77.28% | 846,121 | -110.37% | 701,516 | -18.08% | 679,730 | 45.26% | 595,295 | -945.48% | 271,638 | 122.07% | 244,663 | -30.48% | 217,645 | 20.17% | 220,372 | -24.95% | 270,159 | 14.8% | 261,895 | 72.1% | 235,688 | 284.26% |
| 攤銷費用 | 78,867 | -15.12% | 77,385 | 6.22% | 60,950 | -7.95% | 61,062 | -1.57% | 24,474 | 1.63% | 14,971 | -23.78% | 15,452 | 6.94% | 21,702 | -2.7% | 30,096 | 2.79% | 31,392 | -3.55% | 33,279 | 1.82% | 41,989 | 11.56% | 30,131 | 36.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,541,627) | 487.17% | 37,824 | 3.04% | (1,187,243) | 154.86% | (4,383,099) | 112.99% | 584,953 | 38.95% | (1,147,661) | 1822.78% | 180,339 | 81.04% | (724,231) | 90.22% | 852,212 | 78.98% | (1,072,022) | 121.39% | 957,587 | 52.45% | 107,940 | 29.71% | (586,124) | -706.91% |
| 營業活動之淨現金流入（流出） | (521,715) | 100% | 1,244,450 | 100% | (766,655) | 100% | (3,879,336) | 100% | 1,501,895 | 100% | (62,962) | 100% | 222,531 | 100% | (802,750) | 100% | 1,078,976 | 100% | (883,151) | 100% | 1,825,850 | 100% | 363,252 | 100% | 82,914 | 100% |
投資活動之淨現金流
喬山(1736) 2024年第3季「投資活動之淨現金流」單季為NT$-1.85億元、較上一季衰退-23.29%；而今年初至今累積為NT$-4.97億元、較去年同期衰退-20.7%。
單季
喬山(1736) 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$-1.85億元，較上一季衰退-23.29%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.97億元，較去年同期衰退-20.7%，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） | (496,718) | 100% | (411,515) | 100% | (440,791) | 100% | (536,598) | 100% | (2,332,299) | 100% | (383,032) | 100% | (514,676) | 100% | (642,269) | 100% | (684,424) | 100% | (413,772) | 100% | 42,581 | 100% | (175,456) | 100% | (129,035) | 100% |
| 取得不動產、廠房及設備 | (485,025) | 97.65% | (391,604) | 95.16% | (447,341) | 101.49% | (341,961) | 63.73% | (530,855) | 22.76% | (520,873) | 135.99% | (525,879) | 102.18% | (635,420) | 98.93% | (440,601) | 64.38% | (288,767) | 69.79% | (109,032) | -256.06% | (171,935) | 97.99% | (114,062) | 88.4% |
| 處分不動產、廠房及設備 | 40,462 | -8.15% | 22,061 | -5.36% | 18,617 | -4.22% | 34,028 | -6.34% | 14,882 | -0.64% | 140,706 | -36.73% | 20,178 | -3.92% | ||||||||||||
| 取得無形資產 | (42,189) | 8.49% | (42,230) | 10.26% | (12,481) | 2.83% | (42,385) | 7.9% | (28,428) | 1.22% | (3,640) | 0.95% | (8,975) | 1.74% | (19,737) | 3.07% | (8,560) | 1.25% | (133,163) | 32.18% | (4,462) | -10.48% | (13,378) | 7.62% | (15,444) | 11.97% |
| 處分無形資產 | 0 | 0% | 775 | -0.2% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,966) | 2.01% | 0 | 0% | (16,446) | 0.71% | ||||||||||||||||||||
| 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
喬山(1736) 2024年第3季「籌資活動之淨現金流」單季為NT$4.24億元、較上一季衰退-16.86%；而今年初至今累積為NT$5.77億元、較去年同期成長127.9%。
單季
喬山(1736) 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$4.24億元，較上一季衰退-16.86%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$5.77億元，較去年同期成長127.9%，為過去10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） | 576,508 | 100% | (2,066,018) | 100% | 1,418,746 | 100% | 4,195,290 | 100% | 1,028,124 | 100% | 814,567 | 100% | 155,640 | 100% | 1,781,137 | 100% | (263,399) | 100% | 863,681 | 100% | 1,758,810 | 100% | 31,424 | 100% | 617,582 | 100% |
| 短期借款增加 | 35,840,000 | 6216.74% | 37,457,209 | -1813.01% | 28,582,454 | 2014.63% | 8,319,769 | 198.31% | 13,468,934 | 1310.05% | 6,471,864 | 794.52% | 9,062,563 | 5822.77% | 15,311,176 | 859.63% | 338,483 | -128.51% | 1,947,797 | 225.52% | 2,331,113 | 132.54% | 89,854 | 285.94% | 695,019 | 112.54% |
| 短期借款減少 | (34,700,000) | -6019% | (42,604,360) | 2062.15% | (27,001,295) | -1903.18% | (6,287,309) | -149.87% | (12,536,062) | -1219.31% | (5,845,223) | -717.59% | (8,665,037) | -5567.36% | (14,660,981) | -823.12% | (197,796) | 75.09% | (974,731) | -112.86% | (32,279) | -1.84% | (139,178) | -442.9% | 0 | 0% |
| 發行公司債 | 3,000,000 | 520.37% | 0 | 0% | 2,000,000 | 245.53% | ||||||||||||||||||||
| 償還公司債 | (2,000,000) | -346.92% | ||||||||||||||||||||||||
| 舉借長期借款 | 13,976,693 | 2424.37% | 13,145,803 | -636.29% | 1,568,180 | 110.53% | 628,135 | 14.97% | 1,297,035 | 126.16% | 169,575 | 20.82% | 2,340 | 1.5% | 1,637,531 | 91.94% | 0 | 0% | 19,076 | 1.08% | 80,748 | 256.96% | 0 | 0% | ||
| 償還長期借款 | (14,751,840) | -2558.83% | (8,963,997) | 433.88% | (1,385,334) | -97.64% | (707,717) | -16.87% | (85,513) | -8.32% | (1,552,769) | -190.63% | (153,302) | -98.5% | (158,005) | -8.87% | (355,138) | 134.83% | (159,385) | -18.45% | (156,204) | -8.88% | 0 | 0% | (77,437) | -12.54% |
| 發放現金股利 | (302,922) | -52.54% | 0 | 0% | (197,351) | -24.23% | (90,935) | -58.43% | (348,584) | -19.57% | 0 | 0% | (402,896) | -22.91% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (32,306) | -3.14% | (47,832) | -5.87% | 0 | 0% | (48,948) | 18.58% | ||||||||||||||||
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