1776
20.3
TWD+0.75 (3.84%)
2025.02.05收盤
展宇－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 16,921 | 5.27% | 11,517 | 3.68% | 243 | 0.07% | 27,220 | 7.58% | 30,665 | 9.2% | 20,325 | 5.38% | 205 | 0.04% | 22,904 | 4.15% | 25,903 | 5.58% | 59,910 | |
| 本期稅前淨利（淨損） | 16,921 | 11,517 | 243 | 27,220 | 30,665 | 20,325 | 205 | 22,904 | 25,903 | |||||||||||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 13,137 | 16,336 | 15,754 | 15,166 | 14,996 | 14,411 | 16,360 | 14,399 | 14,975 | |||||||||||
| 攤銷費用 | 134 | 33 | 72 | 49 | 85 | 134 | 143 | 194 | 132 | |||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,326) | 1,590 | (2,931) | 355 | (2,844) | (890) | (2,236) | (843) | 1,618 | |||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (182) | 1,168 | 233 | 0 | 0 | 0 | 55 | 1,287 | ||||||||||||
| 利息費用 | 2,909 | 2,450 | 1,436 | 1,311 | 1,270 | 1,274 | 1,203 | 810 | 861 | |||||||||||
| 利息收入 | (4,345) | (5,541) | (1,696) | (2,938) | (996) | (837) | (804) | |||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 483 | 982 | 1,739 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (33) | (248) | 0 | 44 | (453) | 543 | (148) | |||||||||||||
| 非金融資產減損損失 | 3,885 | (4,863) | 2,322 | (1,535) | (402) | (1,438) | (858) | 2,749 | ||||||||||||
| 未實現外幣兌換損失（利益） | (922) | 6,718 | 22,969 | 8,416 | (2,288) | (9,689) | (4,219) | |||||||||||||
| 收益費損項目合計 | 12,264 | 17,547 | 38,642 | 21,850 | 11,107 | 3,568 | 13,702 | 17,851 | 22,501 | |||||||||||
| 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 | 7,788 | 14,653 | 5,390 | 4,115 | (4,190) | 3,079 | (7,983) | 18,900 | 18,034 | |||||||||||
| 應收帳款（增加）減少 | (29,844) | (23,638) | 31,598 | 22,748 | (22,539) | 33,376 | 17,895 | (68,168) | (1,074) | |||||||||||
| 存貨（增加）減少 | (1,406) | 13,784 | (4,712) | (37,404) | 9,132 | 69,101 | 2,245 | 1,105 | 3,528 | |||||||||||
| 其他流動資產（增加）減少 | 6,695 | 6,673 | (1,118) | 12,268 | 2,667 | 9,044 | (3,145) | |||||||||||||
| 其他營業資產（增加）減少 | 10 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (16,757) | 11,502 | 34,603 | 39,008 | (52,034) | 116,239 | 7,385 | (42,854) | 19,874 | |||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | (405) | 9,988 | 7,239 | 125 | 5,354 | 3,471 | (7,514) | |||||||||||||
| 應付票據增加（減少） | (9,784) | 5,711 | (28,168) | 10,224 | 7,245 | (52,552) | 10,438 | (30,409) | (29,256) | |||||||||||
| 應付帳款增加（減少） | (6,312) | 22,481 | (19,489) | 1,828 | 34,676 | (13,572) | (48,425) | 84,872 | (25,595) | |||||||||||
| 其他應付款增加（減少） | 4,706 | 6,916 | 689 | (5,463) | (1,297) | 5,226 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 1,437 | 871 | (5,924) | 1,278 | 2,162 | |||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (126) | (307) | (300) | (273) | (2,331) | (16) | 0 | 3 | |||||||||||
| 與營業活動相關之負債之淨變動合計 | (10,358) | 45,841 | (45,960) | 7,692 | 47,867 | (62,349) | (45,824) | 59,089 | (53,949) | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (27,115) | 57,343 | (11,357) | 46,700 | (4,167) | 53,890 | (38,439) | 16,235 | (34,075) | |||||||||||
| 調整項目合計 | (14,851) | 74,890 | 27,285 | 68,550 | 6,940 | 57,458 | (24,737) | 34,086 | (11,574) | |||||||||||
| 營運產生之現金流入（流出） | 2,070 | 86,407 | 27,528 | 95,770 | 37,605 | 77,783 | (24,532) | 56,990 | 14,329 | |||||||||||
| 支付之利息 | (3,100) | (2,623) | (1,505) | (1,484) | (1,461) | (1,440) | (1,015) | (521) | (193) | |||||||||||
| 退還（支付）之所得稅 | 8,070 | (2,665) | (22,410) | (26,458) | (7,646) | (8,589) | (16,383) | (20,657) | (11,847) | |||||||||||
| 營業活動之淨現金流入（流出） | 7,040 | 81,119 | 3,613 | 67,828 | 28,498 | 67,754 | (41,930) | 35,812 | 2,289 | |||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (27,856) | (8,758) | (444) | (7,352) | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2,127) | 471 | 27,335 | 18,578 | 0 | 0 | 10,000 | |||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,206) | (12,275) | 0 | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 760 | 0 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (3,094) | (7,041) | (10,435) | (2,742) | (16,414) | (5,155) | (62,261) | (22,485) | (9,311) | |||||||||||
| 處分不動產、廠房及設備 | 33 | 248 | 0 | 0 | 453 | 96 | 184 | |||||||||||||
| 取得無形資產 | (770) | (790) | 0 | (93) | (274) | (233) | (247) | (200) | (15) | |||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 預付設備款增加 | 27 | (136) | (1,051) | 253 | 6,299 | 5,180 | 13,504 | 1,718 | ||||||||||||
| 收取之利息 | 4,122 | 5,703 | 2,256 | 2,884 | 933 | 837 | 804 | 1,597 | 820 | |||||||||||
| 投資活動之淨現金流入（流出） | (35,791) | (22,578) | 17,653 | 10,409 | (77,208) | (1,482) | 12,983 | (11,049) | 10,930 | |||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 148,901 | (16,482) | 55,818 | (6,642) | (2,035) | 18,986 | 31,838 | (2,254) | (14,727) | |||||||||||
| 短期借款減少 | (150,722) | |||||||||||||||||||
| 應付短期票券減少 | 0 | |||||||||||||||||||
| 舉借長期借款 | 35,000 | 0 | 80,000 | 80,000 | 56,500 | 0 | ||||||||||||||
| 償還長期借款 | 0 | 0 | (80,000) | (3,750) | (3,750) | (4,700) | (61,200) | (3,663) | ||||||||||||
| 租賃本金償還 | (1,614) | (2,579) | (2,477) | (2,367) | (2,139) | (1,483) | ||||||||||||||
| 發放現金股利 | (30,053) | (42,182) | (105,503) | (70,347) | (59,488) | (55,648) | 0 | (111,296) | (110,477) | |||||||||||
| 子公司發行特別股 | 0 | 0 | 0 | 0 | 0 | (7,341) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,512 | (73,362) | (52,162) | (79,356) | 12,590 | (41,895) | 46,785 | (113,647) | (137,745) | |||||||||||
| 匯率變動對現金及約當現金之影響 | (1,387) | 4,109 | (3,199) | (3,301) | 42 | (158) | (1,165) | (758) | (14,832) | |||||||||||
| 本期現金及約當現金增加（減少）數 | (28,626) | (10,712) | (34,095) | (4,420) | (36,078) | 24,219 | 16,673 | (89,642) | (139,358) | |||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 328,976 | 374,545 | 310,171 | 292,005 | ||||||||||
| 期末現金及約當現金餘額 | (28,626) | (10,712) | (34,095) | (4,420) | (36,078) | 24,219 | 297,274 | 290,583 | 312,146 | 235,811 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 403,068 | 23.78% | 437,687 | 25.25% | 454,465 | 25.49% | 611,040 | 31.89% | 260,580 | 14.17% | 245,052 | 13.51% | 297,274 | 14.35% | 290,583 | 14.19% | 312,146 | 15.65% | 235,811 | |
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 42,443 | 4.74% | 14,899 | 1.7% | 25,205 | 2.25% | 81,039 | 7.3% | 50,513 | 5.17% | 64,444 | 5.35% | (13,435) | -0.93% | 104,119 | 6.85% | 103,764 | 7.52% | 134,561 | |
| 本期稅前淨利（淨損） | 42,443 | 54.92% | 14,899 | 14.68% | 25,205 | 115.84% | 191,852 | 167.86% | 50,513 | 50.24% | 64,444 | 59.74% | (13,435) | 24.92% | 104,119 | 119.97% | 103,764 | 56.08% | 134,561 | |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 44,894 | 58.09% | 48,065 | 47.37% | 47,026 | 216.12% | 45,266 | 39.6% | 44,819 | 44.58% | 49,624 | 46% | 46,562 | -86.35% | 45,415 | 52.33% | 45,680 | 24.69% | 31,184 | |
| 攤銷費用 | 307 | 0.4% | 98 | 0.1% | 167 | 0.77% | 221 | 0.19% | 330 | 0.33% | 412 | 0.38% | 370 | -0.69% | 475 | 0.55% | 387 | 0.21% | 444 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,984 | 3.86% | 683 | 0.67% | 3,874 | 17.8% | 68 | 0.06% | 1,697 | 1.69% | 3,638 | 3.37% | 842 | -1.56% | 1,133 | 1.31% | 1,271 | 0.69% | (2,752) | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,092) | -1.41% | 977 | 0.96% | 1,308 | 6.01% | (9) | -0.01% | 0 | 0% | (468) | 0.87% | 55 | 0.06% | 1,766 | 0.95% | (4,497) | |||
| 利息費用 | 8,947 | 11.58% | 6,886 | 6.79% | 3,958 | 18.19% | 3,993 | 3.49% | 4,142 | 4.12% | 3,892 | 3.61% | 3,435 | -6.37% | 2,189 | 2.52% | 3,358 | 1.81% | 5,918 | |
| 利息收入 | (14,666) | -18.98% | (18,274) | -18.01% | (6,123) | -28.14% | (5,568) | -4.87% | (3,810) | -3.79% | (2,729) | -2.53% | (3,366) | 6.24% | ||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 245 | 0.24% | 1,460 | 6.71% | 2,915 | 2.55% | 4,099 | 4.08% | 60 | 0.06% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (97) | -0.13% | (248) | -0.24% | (100) | -0.46% | (1,124) | -0.98% | (258) | -0.26% | 421 | 0.39% | (529) | 0.98% | ||||||
| 處分採用權益法之投資損失（利益） | (993) | -1.28% | (96) | -0.09% | 0 | 0% | (117,381) | -102.7% | ||||||||||||
| 非金融資產減損損失 | (1,317) | -1.7% | (3,293) | -3.25% | 9,343 | 42.94% | 968 | 0.85% | (4,471) | -4.45% | (3,365) | -3.12% | 10,962 | -20.33% | 4,248 | 4.89% | 4,888 | 2.64% | (2,549) | |
| 未實現外幣兌換損失（利益） | 11,274 | 14.59% | 6,370 | 6.28% | 51,350 | 235.99% | 5,502 | 4.81% | (6,180) | -6.15% | (11,492) | -10.65% | 2,148 | -3.98% | ||||||
| 收益費損項目合計 | 50,241 | 65.01% | 41,413 | 40.81% | 112,263 | 515.94% | (65,149) | -57% | 40,368 | 40.15% | 40,467 | 37.51% | 59,970 | -111.22% | 67,039 | 77.24% | 45,748 | 24.72% | 18,287 | |
| 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 | 8,029 | 10.39% | 2,099 | 2.07% | 10,546 | 48.47% | 3,761 | 3.29% | 19,123 | 19.02% | 65,620 | 60.83% | (8,583) | 15.92% | 65,380 | 75.33% | 60,648 | 32.78% | 8,277 | |
| 應收帳款（增加）減少 | 4,885 | 6.32% | (12,399) | -12.22% | 1,793 | 8.24% | 44,088 | 38.57% | 54,030 | 53.74% | (12,979) | -12.03% | 57,629 | -106.88% | (85,268) | -98.25% | 85,022 | 45.95% | 62,001 | |
| 存貨（增加）減少 | (21,693) | -28.07% | 56,190 | 55.38% | (80,996) | -372.24% | (80,280) | -70.24% | 62,073 | 61.74% | 56,180 | 52.08% | (4,899) | 9.09% | (31,875) | -36.73% | (21,029) | -11.36% | (4,695) | |
| 其他流動資產（增加）減少 | (1,099) | -1.42% | (3,107) | -3.06% | (3,810) | -17.51% | 9,798 | 8.57% | 7,808 | 7.77% | 6,959 | 6.45% | (3,655) | 6.78% | ||||||
| 其他營業資產（增加）減少 | (91) | -0.12% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,969) | -12.9% | 42,783 | 42.16% | (49,879) | -229.23% | 11,493 | 10.06% | 96,949 | 96.43% | 117,559 | 108.98% | 44,654 | -82.81% | (42,666) | -49.16% | 143,351 | 77.47% | 37,352 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | (3,420) | -4.43% | 2,090 | 2.06% | 9,799 | 45.03% | (155) | -0.14% | (21,870) | -21.75% | 475 | 0.44% | 5,783 | -10.72% | ||||||
| 應付票據增加（減少） | 6,283 | 8.13% | (3,761) | -3.71% | 2,441 | 11.22% | 18,788 | 16.44% | (30,489) | -30.33% | (42,346) | -39.25% | (30,510) | 56.58% | (31,832) | -36.68% | (1,546) | -0.84% | (29,972) | |
| 應付帳款增加（減少） | 22,672 | 29.34% | 9,666 | 9.53% | (12,278) | -56.43% | 4,610 | 4.03% | (11,937) | -11.87% | (45,438) | -42.12% | (66,098) | 122.58% | 57,363 | 66.1% | (32,895) | -17.78% | 15,511 | |
| 其他應付款增加（減少） | (26,317) | -34.06% | 6,527 | 6.43% | (1,395) | -6.41% | (16,946) | -14.83% | (824) | -0.82% | (728) | -0.67% | ||||||||
| 其他應付款－關係人增加（減少） | 933 | 1.21% | 1,001 | 0.99% | (7,349) | -33.77% | 14,196 | 12.42% | 2,277 | 2.26% | ||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (276) | -0.27% | (919) | -4.22% | (893) | -0.78% | (2,903) | -2.89% | (6,961) | -6.45% | (6,011) | 11.15% | 0 | 0% | (10,868) | -5.87% | (1,593) | |
| 與營業活動相關之負債之淨變動合計 | 151 | 0.2% | 15,247 | 15.03% | (9,701) | -44.58% | 19,600 | 17.15% | (65,746) | -65.4% | (94,998) | -88.06% | (116,406) | 215.88% | (4,798) | -5.53% | (71,463) | -38.62% | 5,697 | |
| 與營業活動相關之資產及負債之淨變動合計 | (9,818) | -12.7% | 58,030 | 57.19% | (59,580) | -273.82% | 31,093 | 27.2% | 31,203 | 31.04% | 22,561 | 20.91% | (71,752) | 133.07% | (47,464) | -54.69% | 71,888 | 38.85% | 43,049 | |
| 調整項目合計 | 40,423 | 52.31% | 99,443 | 98% | 52,683 | 242.12% | (34,056) | -29.8% | 71,571 | 71.19% | 63,028 | 58.43% | (11,782) | 21.85% | 19,575 | 22.55% | 117,636 | 63.57% | 61,336 | |
| 營運產生之現金流入（流出） | 82,866 | 107.23% | 114,342 | 112.69% | 77,888 | 357.96% | 157,796 | 138.06% | 122,084 | 121.43% | 127,472 | 118.17% | (25,217) | 46.77% | 123,694 | 142.52% | 221,400 | 119.65% | 195,897 | |
| 支付之利息 | (9,429) | -12.2% | (7,364) | -7.26% | (4,193) | -19.27% | (4,494) | -3.93% | (4,703) | -4.68% | (4,569) | -4.24% | (3,074) | 5.7% | (1,929) | -2.22% | (2,751) | -1.49% | (5,850) | |
| 退還（支付）之所得稅 | 3,840 | 4.97% | (5,509) | -5.43% | (51,936) | -238.69% | (39,007) | -34.13% | (16,845) | -16.76% | (15,028) | -13.93% | (25,630) | 47.53% | (34,977) | -40.3% | (33,608) | -18.16% | (18,170) | |
| 營業活動之淨現金流入（流出） | 77,277 | 100% | 101,469 | 100% | 21,759 | 100% | 114,295 | 100% | 100,536 | 100% | 107,875 | 100% | (53,921) | 100% | 86,788 | 100% | 185,041 | 100% | 171,877 | |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (81,009) | 291.32% | (79,384) | 145.26% | (20,668) | 268.1% | (27,352) | -6.95% | (68,171) | 60.75% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 67,478 | -242.66% | 41,015 | -75.05% | 45,003 | -583.77% | 28,578 | 7.26% | 5,000 | -4.46% | 15,000 | 164.29% | 14,000 | -25.9% | ||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,426) | 33.9% | (15,733) | 28.79% | (2,580) | 33.47% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,171 | -25.79% | 1,009 | -1.85% | ||||||||||||||||
| 取得不動產、廠房及設備 | (55,129) | 198.25% | (17,562) | 32.14% | (30,256) | 392.48% | (25,666) | -6.52% | (38,204) | 34.05% | (12,940) | -141.73% | (118,929) | 220% | (58,692) | 104.61% | (30,280) | 36.12% | (41,733) | |
| 處分不動產、廠房及設備 | 101 | -0.36% | 248 | -0.45% | 107 | -1.39% | 1,208 | 0.31% | 854 | -0.76% | 913 | 10% | 3,955 | -7.32% | ||||||
| 存出保證金增加 | (11) | 0.04% | (136) | 0.25% | ||||||||||||||||
| 取得無形資產 | (770) | 2.77% | (970) | 1.77% | (155) | 2.01% | (93) | -0.02% | (274) | 0.24% | (374) | -4.1% | (383) | 0.71% | (341) | 0.61% | (38) | 0.05% | (70) | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 預付設備款增加 | 28,877 | -103.84% | (1,366) | 2.5% | (5,731) | 74.34% | 2,713 | 0.69% | (2,334) | 2.08% | 0 | 0% | (5,699) | 10.16% | (559) | 0.67% | (53,607) | |||
| 收取之利息 | 14,910 | -53.62% | 18,094 | -33.11% | 5,713 | -74.11% | 5,494 | 1.4% | 3,745 | -3.34% | 2,729 | 29.89% | 3,366 | -6.23% | 3,941 | -7.02% | 2,626 | -3.13% | 3,622 | |
| 投資活動之淨現金流入（流出） | (27,808) | 100% | (54,649) | 100% | (7,709) | 100% | 393,569 | 100% | (112,207) | 100% | 9,130 | 100% | (54,059) | 100% | (56,108) | 100% | (83,831) | 100% | (95,837) | |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 389,571 | -1070.99% | 0 | 0% | 56,410 | -69.35% | (33,731) | 23.76% | (24,110) | 71.16% | 23,661 | -17.09% | 90,430 | 115.9% | 25,818 | -23.03% | (55,643) | 82.34% | (41,515) | |
| 短期借款減少 | (409,943) | 1126.99% | (42,119) | 32.92% | ||||||||||||||||
| 應付短期票券減少 | (20,000) | 54.98% | ||||||||||||||||||
| 舉借長期借款 | 70,000 | -192.44% | 35,000 | -27.36% | 0 | 0% | 80,000 | -56.34% | 100,000 | -295.15% | 0 | 0% | 20,000 | 25.63% | 56,500 | -50.4% | 0 | 0% | 20,000 | |
| 償還長期借款 | (30,000) | 82.47% | 0 | 0% | (100,000) | 70.43% | (11,250) | 33.2% | (83,050) | 60% | (14,100) | -18.07% | (91,200) | 81.35% | (70,948) | 104.99% | (30,778) | |||
| 租賃本金償還 | (5,910) | 16.25% | (7,564) | 5.91% | (7,377) | 9.07% | (6,859) | 4.83% | (5,779) | 17.06% | (4,422) | 3.19% | ||||||||
| 發放現金股利 | (30,053) | 82.62% | (42,182) | 32.97% | (105,503) | 129.71% | (70,347) | 49.54% | (59,488) | 175.58% | (55,648) | 40.21% | 0 | 0% | (111,296) | 99.28% | (110,477) | 163.48% | 0 | |
| 子公司發行特別股 | (40) | 0.11% | (1,073) | 0.84% | (14,870) | 18.28% | (11,055) | 7.79% | (15,492) | -19.86% | (25,606) | 22.84% | (33,664) | 49.82% | (38,102) | |||||
| 籌資活動之淨現金流入（流出） | (36,375) | 100% | (127,938) | 100% | (81,340) | 100% | (141,992) | 100% | (33,881) | 100% | (138,410) | 100% | 78,025 | 100% | (112,108) | 100% | (67,578) | 100% | (130,684) | |
| 匯率變動對現金及約當現金之影響 | 2,644 | 3,509 | (5,881) | (5,029) | (48) | 245 | (1,747) | (2,534) | (31,657) | (1,550) | ||||||||||
| 本期現金及約當現金增加（減少）數 | 15,738 | (77,609) | (73,171) | 360,843 | (45,600) | (21,160) | (31,702) | (83,962) | 1,975 | (56,194) | ||||||||||
| 期初現金及約當現金餘額 | 387,330 | 515,296 | 527,636 | 250,197 | 306,180 | 266,212 | ||||||||||||||
| 期末現金及約當現金餘額 | 403,068 | 437,687 | 454,465 | 611,040 | 260,580 | 245,052 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 403,068 | 437,687 | 454,465 | 611,040 | 260,580 | 245,052 | 297,274 | 290,583 | 312,146 | |||||||||||
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
展宇(1776) 2024年第3季「營業活動之現金流」單季為NT$704萬元、較上一季衰退-26.83%；而今年初至今累積為NT$7,728萬元、較去年同期衰退-23.84%。
單季
展宇(1776) 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$704萬元，較上一季衰退-26.83%，為過去10年同期中的第6高。
同時展宇過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-53%與。
其中稅前淨利為NT$1,692萬元，收益費損相關之調整項目為NT$1,226萬元，所得稅/利息等之影響數為NT$497萬元
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$7,728萬元，較去年同期衰退-23.84%，為過去10年同期中的第7高。
同時展宇過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-12.23%與。
其中稅前淨利為NT$4,244萬元，收益費損相關之調整項目為NT$5,024萬元，所得稅/利息等之影響數為NT$-559萬元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 42,443 | 54.92% | 14,899 | 14.68% | 25,205 | 115.84% | 81,039 | 70.9% | 50,513 | 50.24% | 64,444 | 59.74% | (13,435) | 24.92% | 104,119 | 119.97% | 103,764 | 56.08% |
| 收益費損項目合計 | 50,241 | 65.01% | 41,413 | 40.81% | 112,263 | 515.94% | (65,149) | -57% | 40,368 | 40.15% | 40,467 | 37.51% | 59,970 | -111.22% | 67,039 | 77.24% | 45,748 | 24.72% |
| 折舊費用 | 44,894 | 58.09% | 48,065 | 47.37% | 47,026 | 216.12% | 45,266 | 39.6% | 44,819 | 44.58% | 49,624 | 46% | 46,562 | -86.35% | 45,415 | 52.33% | 45,680 | 24.69% |
| 攤銷費用 | 307 | 0.4% | 98 | 0.1% | 167 | 0.77% | 221 | 0.19% | 330 | 0.33% | 412 | 0.38% | 370 | -0.69% | 475 | 0.55% | 387 | 0.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,818) | -12.7% | 58,030 | 57.19% | (59,580) | -273.82% | 31,093 | 27.2% | 31,203 | 31.04% | 22,561 | 20.91% | (71,752) | 133.07% | (47,464) | -54.69% | 71,888 | 38.85% |
| 營業活動之淨現金流入（流出） | 77,277 | 100% | 101,469 | 100% | 21,759 | 100% | 114,295 | 100% | 100,536 | 100% | 107,875 | 100% | (53,921) | 100% | 86,788 | 100% | 185,041 | 100% |
投資活動之淨現金流
展宇(1776) 2024年第3季「投資活動之淨現金流」單季為NT$-3,579萬元、較上一季衰退-234%；而今年初至今累積為NT$-2,781萬元、較去年同期成長49.12%。
單季
展宇(1776) 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$-3,579萬元，較上一季衰退-234%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2,781萬元，較去年同期成長49.12%，為過去10年同期中的第4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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (27,808) | 100% | (54,649) | 100% | (7,709) | 100% | 393,569 | 100% | (112,207) | 100% | 9,130 | 100% | (54,059) | 100% | (56,108) | 100% | (83,831) | 100% |
| 取得不動產、廠房及設備 | (55,129) | 198.25% | (17,562) | 32.14% | (30,256) | 392.48% | (25,666) | -6.52% | (38,204) | 34.05% | (12,940) | -141.73% | (118,929) | 220% | (58,692) | 104.61% | (30,280) | 36.12% |
| 處分不動產、廠房及設備 | 101 | -0.36% | 248 | -0.45% | 107 | -1.39% | 1,208 | 0.31% | 854 | -0.76% | 913 | 10% | 3,955 | -7.32% | ||||
| 取得無形資產 | (770) | 2.77% | (970) | 1.77% | (155) | 2.01% | (93) | -0.02% | (274) | 0.24% | (374) | -4.1% | (383) | 0.71% | (341) | 0.61% | (38) | 0.05% |
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,426) | 33.9% | (15,733) | 28.79% | (2,580) | 33.47% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,171 | -25.79% | 1,009 | -1.85% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (309) | 0.28% | 0 | 0% | (4,000) | 7.4% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 618 | -8.02% | 0 | 0% | 7,501 | -6.68% | 0 | 0% | 785 | -1.45% | ||||||
| 取得按攤銷後成本衡量之金融資產 | (81,009) | 291.32% | (79,384) | 145.26% | (20,668) | 268.1% | (27,352) | -6.95% | (68,171) | 60.75% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 67,478 | -242.66% | 41,015 | -75.05% | 45,003 | -583.77% | 28,578 | 7.26% | 5,000 | -4.46% | 15,000 | 164.29% | 14,000 | -25.9% | ||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | (90,503) | 107.96% | ||||||||||||||
籌資活動之淨現金流
展宇(1776) 2024年第3季「籌資活動之淨現金流」單季為NT$151萬元、較上一季成長103.72%；而今年初至今累積為NT$-3,638萬元、較去年同期成長71.57%。
單季
展宇(1776) 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$151萬元，較上一季成長103.72%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3,638萬元，較去年同期成長71.57%，為過去10年同期中的第3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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (36,375) | 100% | (127,938) | 100% | (81,340) | 100% | (141,992) | 100% | (33,881) | 100% | (138,410) | 100% | 78,025 | 100% | (112,108) | 100% | (67,578) | 100% |
| 短期借款增加 | 389,571 | -1070.99% | 0 | 0% | 56,410 | -69.35% | (33,731) | 23.76% | (24,110) | 71.16% | 23,661 | -17.09% | 90,430 | 115.9% | 25,818 | -23.03% | (55,643) | 82.34% |
| 短期借款減少 | (409,943) | 1126.99% | (42,119) | 32.92% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 70,000 | -192.44% | 35,000 | -27.36% | 0 | 0% | 80,000 | -56.34% | 100,000 | -295.15% | 0 | 0% | 20,000 | 25.63% | 56,500 | -50.4% | 0 | 0% |
| 償還長期借款 | (30,000) | 82.47% | 0 | 0% | (100,000) | 70.43% | (11,250) | 33.2% | (83,050) | 60% | (14,100) | -18.07% | (91,200) | 81.35% | (70,948) | 104.99% | ||
| 發放現金股利 | (30,053) | 82.62% | (42,182) | 32.97% | (105,503) | 129.71% | (70,347) | 49.54% | (59,488) | 175.58% | (55,648) | 40.21% | 0 | 0% | (111,296) | 99.28% | (110,477) | 163.48% |
| 庫藏股票買回成本 | ||||||||||||||||||
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