1788
139
TWD-0.50 (-0.36%)
2024.12.04收盤
杏昌－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） | 357,243 | 125.42% | 316,255 | 129.15% | 347,915 | 192.74% | 317,266 | -6974.41% | 295,183 | 84.62% | 221,596 | 158.92% | 225,823 | 119.7% | 211,168 | 116.87% | 176,343 | 81.07% | 196,241 | 384.43% | 198,617 | -1361.23% | 205,423 | 71.36% | 131,179 | -200.46% |
| 本期稅前淨利（淨損） | 357,243 | 125.42% | 316,255 | 129.15% | 347,915 | 192.74% | 317,266 | -6974.41% | 295,183 | 84.62% | 221,596 | 158.92% | 225,823 | 119.7% | 211,168 | 116.87% | 176,343 | 81.07% | 196,241 | 384.43% | 198,617 | -1361.23% | 205,423 | 71.36% | 131,179 | -200.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 120,737 | 42.39% | 112,224 | 45.83% | 110,493 | 61.21% | 102,040 | -2243.13% | 86,448 | 24.78% | 76,726 | 55.02% | 28,210 | 14.95% | 24,530 | 13.58% | 25,062 | 11.52% | 27,898 | 54.65% | 26,506 | -181.66% | 23,937 | 8.32% | 25,657 | -39.21% |
| 攤銷費用 | 12,419 | 4.36% | 10,187 | 4.16% | 10,293 | 5.7% | 9,998 | -219.78% | 6,682 | 1.92% | 2,424 | 1.74% | 0 | 0% | 829 | -1.27% | ||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,189 | 0.42% | 5,739 | 2.34% | 4,746 | 2.63% | 607 | -13.34% | (9,252) | -2.65% | 5,001 | 3.59% | 2,426 | 1.29% | 603 | 0.33% | 1,738 | 0.8% | 945 | 1.85% | 2,141 | -14.67% | 694 | 0.24% | 1,278 | -1.95% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,629) | -0.92% | (247) | -0.1% | ||||||||||||||||||||||
| 利息費用 | 9,737 | 3.42% | 10,130 | 4.14% | 9,183 | 5.09% | 11,274 | -247.83% | 13,145 | 3.77% | 11,455 | 8.21% | 1,128 | 0.6% | 1,064 | 0.59% | 1,743 | 0.8% | 1,529 | 3% | 786 | -5.39% | 421 | 0.15% | 0 | 0% |
| 利息收入 | (7,231) | -2.54% | (8,695) | -3.55% | (6,900) | -3.82% | (5,660) | 124.42% | (6,361) | -1.82% | (7,313) | -5.24% | (8,068) | -4.28% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 12,344 | 5.04% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (10,296) | -3.61% | (8,472) | -3.46% | (7,298) | -4.04% | (10,302) | 226.47% | (3,385) | -0.97% | (1,961) | -1.41% | (2,441) | -1.29% | (433) | -0.24% | (1,328) | -0.61% | 3,540 | 6.93% | 4,684 | -32.1% | 11,321 | 3.93% | (14,435) | 22.06% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,555 | 1.25% | (885) | -0.36% | (386) | -0.21% | (678) | 14.9% | (4,542) | -1.3% | (674) | -0.48% | (204) | -0.11% | ||||||||||||
| 其他項目 | (449) | -0.16% | 0 | 0% | (2) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 127,032 | 44.6% | 132,325 | 54.04% | 120,129 | 66.55% | 107,279 | -2358.3% | 82,735 | 23.72% | 85,658 | 61.43% | 21,051 | 11.16% | 16,145 | 8.94% | 16,796 | 7.72% | 8,353 | 16.36% | 22,695 | -155.54% | 14,346 | 4.98% | 6,946 | -10.61% |
| 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 | 921 | 0.32% | 68 | 0.03% | 997 | 0.55% | 807 | -17.74% | (660) | -0.19% | 73,434 | 52.66% | 21 | 0.01% | ||||||||||||
| 應收票據（增加）減少 | 39,666 | 13.93% | 6,995 | 2.86% | 4,889 | 2.71% | (7,557) | 166.12% | 12,309 | 3.53% | 6,679 | 4.79% | 30,319 | 16.07% | 3,816 | 2.11% | (5,860) | -2.69% | 73,193 | 143.38% | (14,835) | 101.67% | 24,845 | 8.63% | 4,948 | -7.56% |
| 應收帳款（增加）減少 | (71,280) | -25.02% | (108,962) | -44.5% | (86,207) | -47.76% | (204,167) | 4488.17% | 93,447 | 26.79% | (116,335) | -83.43% | (94,868) | -50.29% | (21,936) | -12.14% | (24,184) | -11.12% | (61,807) | -121.08% | (21,582) | 147.91% | (24,297) | -8.44% | (66,633) | 101.83% |
| 應收帳款－關係人（增加）減少 | 7,654 | 2.69% | 16,953 | 6.92% | 0 | 0% | (118) | -0.08% | 0 | 0% | 2 | 0% | 149 | -1.02% | 213 | 0.07% | 74 | -0.11% | ||||||||
| 其他應收款（增加）減少 | (2,230) | -0.78% | (450) | -0.18% | 11,174 | 6.19% | (119) | 2.62% | 8,037 | 2.3% | 3,789 | 2.72% | 918 | 0.49% | (1,333) | -0.74% | (1,294) | -0.59% | 5,877 | 11.51% | (6,019) | 41.25% | 5,076 | 1.76% | 658 | -1.01% |
| 存貨（增加）減少 | (70,997) | -24.93% | 100,789 | 41.16% | (113,255) | -62.74% | (81,425) | 1789.95% | (74,487) | -21.35% | 13,822 | 9.91% | 42,564 | 22.56% | (55,235) | -30.57% | (13,201) | -6.07% | (109,829) | -215.15% | (33,432) | 229.13% | (77,796) | -27.03% | (56,051) | 85.66% |
| 預付款項（增加）減少 | 39,247 | 13.78% | (3,151) | -1.29% | (4,584) | -2.54% | (5,640) | 123.98% | (12,030) | -3.45% | (4,651) | -3.34% | 1,160 | 0.61% | (13,523) | -7.48% | (6,163) | -2.83% | 6,521 | 12.77% | (3,280) | 22.48% | (7,149) | -2.48% | (18,922) | 28.92% |
| 其他流動資產（增加）減少 | (7,286) | -2.56% | (1,971) | -0.8% | 3,603 | 2% | (179) | 3.93% | (1,277) | -0.37% | (1,496) | -1.07% | (1,997) | -1.06% | ||||||||||||
| 其他金融資產（增加）減少 | (1,182) | -0.41% | (28,493) | -11.64% | (46,391) | -25.7% | (2,877) | 63.24% | 7,490 | 2.15% | (2,573) | -1.85% | 11,503 | 6.1% | (17,331) | -9.59% | 382 | 0.18% | 17,652 | 34.58% | 15,833 | -108.51% | 3,537 | 1.23% | (5,016) | 7.67% |
| 其他營業資產（增加）減少 | (6,910) | -2.43% | (1,836) | -0.75% | 450 | 0.25% | (2,612) | 57.42% | (1,819) | -0.52% | (1,802) | -1.29% | 177 | 0.09% | 1,460 | 0.81% | 8,047 | 3.7% | (1,633) | -3.2% | (7,263) | 49.78% | 2,088 | 0.73% | 12,846 | -19.63% |
| 與營業活動相關之資產之淨變動合計 | (72,397) | -25.42% | (20,058) | -8.19% | (229,324) | -127.04% | (303,769) | 6677.71% | 31,010 | 8.89% | (29,251) | -20.98% | (10,203) | -5.41% | (69,448) | -38.44% | 58,513 | 26.9% | (136,201) | -266.81% | (119,783) | 820.94% | 125,347 | 43.54% | (151,589) | 231.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (19) | -0.01% | (489) | -0.2% | (1,198) | -0.66% | 517 | -11.37% | (144) | -0.04% | 10 | 0.01% | 75 | 0.04% | ||||||||||||
| 合約負債增加（減少） | 9,122 | 3.2% | 4,318 | 1.76% | (146) | -0.08% | (1,654) | 36.36% | 280 | 0.08% | 4,744 | 3.4% | 6,307 | 3.34% | ||||||||||||
| 應付票據增加（減少） | 2,066 | 0.73% | (811) | -0.33% | (5,957) | -3.3% | 109 | -2.4% | (6,014) | -1.72% | (3,192) | -2.29% | 2,576 | 1.37% | (18,541) | -10.26% | (4,715) | -2.17% | 17,427 | 34.14% | 1,287 | -8.82% | (20,967) | -7.28% | (80,249) | 122.63% |
| 應付帳款增加（減少） | (47,875) | -16.81% | (40,619) | -16.59% | 35,361 | 19.59% | (44,435) | 976.81% | (11,282) | -3.23% | (106,372) | -76.28% | (4,765) | -2.53% | 53,065 | 29.37% | 33,302 | 15.31% | 42,711 | 83.67% | (15,797) | 108.27% | (6,340) | -2.2% | 63,916 | -97.67% |
| 應付帳款－關係人增加（減少） | (1,142) | -0.4% | 832 | 0.34% | (1,301) | -0.72% | (139) | 3.06% | (10,000) | -2.87% | (10,000) | -7.17% | (10,003) | -5.3% | (1,606) | -0.89% | 1,145 | 0.53% | 51 | 0.1% | (3,224) | 22.1% | 18,544 | 6.44% | 3,781 | -5.78% |
| 其他應付款增加（減少） | (20,123) | -7.06% | (27,257) | -11.13% | 3,558 | 1.97% | 11,327 | -249% | 40,994 | 11.75% | 21,114 | 15.14% | 9,771 | 5.18% | 37,832 | 20.94% | (27,797) | -12.78% | (25,035) | -49.04% | (35,128) | 240.75% | (9,591) | -3.33% | (12,211) | 18.66% |
| 其他應付款－關係人增加（減少） | (962) | -0.34% | (11,475) | -4.69% | (3,300) | -1.83% | (3,300) | 72.54% | ||||||||||||||||||
| 其他流動負債增加（減少） | (7,166) | -2.52% | (2,298) | -0.94% | 7,675 | 4.25% | (4,161) | 91.47% | (9,310) | -2.67% | (3,061) | -2.2% | (5,216) | -2.76% | ||||||||||||
| 淨確定福利負債增加(減少) | (134) | -0.05% | (4,800) | -1.96% | (4,800) | -2.66% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (66,233) | -23.25% | (82,599) | -33.73% | 29,892 | 16.56% | (41,736) | 917.48% | 4,524 | 1.3% | (96,757) | -69.39% | (1,255) | -0.67% | 62,250 | 34.45% | 6,065 | 2.79% | 23,876 | 46.77% | (58,589) | 401.54% | (26,922) | -9.35% | (28,293) | 43.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (138,630) | -48.67% | (102,657) | -41.92% | (199,432) | -110.48% | (345,505) | 7595.19% | 35,534 | 10.19% | (126,008) | -90.37% | (11,458) | -6.07% | (7,198) | -3.98% | 64,578 | 29.69% | (112,325) | -220.04% | (178,372) | 1222.48% | 98,425 | 34.19% | (179,882) | 274.89% |
| 調整項目合計 | (11,598) | -4.07% | 29,668 | 12.12% | (79,303) | -43.93% | (238,226) | 5236.89% | 118,269 | 33.9% | (40,350) | -28.94% | 9,593 | 5.08% | 8,947 | 4.95% | 81,374 | 37.41% | (103,972) | -203.68% | (155,677) | 1066.94% | 112,771 | 39.18% | (172,936) | 264.27% |
| 營運產生之現金流入（流出） | 345,645 | 121.35% | 345,923 | 141.27% | 268,612 | 148.8% | 79,040 | -1737.52% | 413,452 | 118.52% | 181,246 | 129.98% | 235,416 | 124.79% | 220,115 | 121.82% | 257,717 | 118.48% | 92,269 | 180.75% | 42,940 | -294.29% | 318,194 | 110.54% | (41,757) | 63.81% |
| 收取之利息 | 7,231 | 2.54% | 8,695 | 3.55% | 6,900 | 3.82% | 5,660 | -124.42% | 6,361 | 1.82% | 7,313 | 5.24% | 8,068 | 4.28% | 9,310 | 5.15% | 9,862 | 4.53% | 10,271 | 20.12% | 11,196 | -76.73% | 7,774 | 2.7% | 6,502 | -9.94% |
| 支付之利息 | (9,737) | -3.42% | (10,130) | -4.14% | (8,983) | -4.98% | (7,620) | 167.51% | (5,625) | -1.61% | (6,434) | -4.61% | (1,128) | -0.6% | (1,064) | -0.59% | (1,743) | -0.8% | (1,529) | -3% | (786) | 5.39% | (384) | -0.13% | 0 | 0% |
| 退還（支付）之所得稅 | (58,299) | -20.47% | (99,616) | -40.68% | (86,015) | -47.65% | (81,629) | 1794.44% | (65,354) | -18.73% | (42,682) | -30.61% | (53,700) | -28.46% | (47,677) | -26.39% | (48,311) | -22.21% | (49,964) | -97.88% | (67,941) | 465.64% | (37,725) | -13.11% | (30,183) | 46.12% |
| 營業活動之淨現金流入（流出） | 284,840 | 100% | 244,872 | 100% | 180,514 | 100% | (4,549) | 100% | 348,834 | 100% | 139,443 | 100% | 188,656 | 100% | 180,684 | 100% | 217,525 | 100% | 51,047 | 100% | (14,591) | 100% | 287,859 | 100% | (65,438) | 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 | (45,000) | 14.7% | 0 | 0% | (268) | 0.38% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (235,158) | 76.83% | (20,921) | 50.02% | (86,075) | 121.73% | (120,429) | 101.78% | (90,768) | 45.2% | (10,453) | 48.58% | (240,435) | 84.52% | (102,777) | 100.8% | (5,646) | 103.86% | (14,229) | -18.17% | (39,697) | -53.33% | (14,156) | 10% | (18,856) | 73.73% |
| 處分不動產、廠房及設備 | 2,737 | -0.89% | 1,457 | -3.48% | 2,228 | -3.15% | 1,205 | -1.02% | 10,057 | -5.01% | 1,525 | -7.09% | 966 | -0.34% | ||||||||||||
| 存出保證金增加 | (47,583) | 15.55% | (29,469) | 70.46% | (26,164) | 37% | (44,606) | 37.7% | (26,216) | 13.05% | (20,746) | 96.43% | (18,076) | 6.35% | (12,856) | 12.61% | (2,209) | 40.64% | (1,048) | -1.34% | ||||||
| 存出保證金減少 | 39,070 | -12.77% | 25,387 | -60.7% | 36,219 | -51.22% | 42,978 | -36.32% | 22,833 | -11.37% | 22,422 | -104.22% | 14,556 | -5.12% | 12,903 | -12.65% | 0 | 0% | 1,784 | 2.4% | 1,572 | -1.11% | (1,684) | 6.58% | ||
| 取得無形資產 | 0 | 0% | (2,381) | 5.69% | 0 | 0% | (3,810) | 17.71% | ||||||||||||||||||
| 預付設備款增加 | (24,399) | 7.97% | (20,187) | 48.27% | (2,200) | 3.11% | (1,910) | 1.61% | (22,087) | 11% | (10,453) | 48.58% | (21,909) | 7.7% | (375) | 0.37% | (457) | -0.58% | 0 | 0% | (2,813) | 1.99% | (5,040) | 19.71% | ||
| 收取之股利 | 4,274 | -1.4% | 4,289 | -10.25% | 5,549 | -7.85% | 4,440 | -3.75% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (306,059) | 100% | (41,825) | 100% | (70,711) | 100% | (118,322) | 100% | (200,822) | 100% | (21,515) | 100% | (284,459) | 100% | (101,960) | 100% | (5,436) | 100% | 78,313 | 100% | 74,431 | 100% | (141,578) | 100% | (25,576) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,727,987 | -13182.69% | 1,091,565 | -607.13% | 2,236,000 | -915.65% | 1,688,557 | -2966.34% | 770,000 | -325.34% | 567,385 | -512.13% | 617,110 | 2384.78% | 321,500 | -217.5% | 420,034 | -200.4% | 2,442 | -1.24% | 396,819 | -244.38% | 36,900 | -33.42% | 0 | 0% |
| 短期借款減少 | (1,361,565) | 10387.28% | (1,405,332) | 781.65% | (2,142,185) | 877.23% | (1,430,985) | 2513.85% | (570,000) | 240.84% | (927,385) | 837.07% | (381,000) | -1472.35% | (294,600) | 199.3% | (454,630) | 216.91% | 0 | 0% | (384,198) | 236.61% | ||||
| 償還長期借款 | (13,135) | 100.21% | ||||||||||||||||||||||||
| 存入保證金增加 | 9,081 | -69.28% | 0 | 0% | 100 | -0.04% | 0 | 0% | 283 | -0.19% | ||||||||||||||||
| 存入保證金減少 | (9,241) | 70.5% | 0 | 0% | (50) | 0.05% | (233) | -0.9% | 0 | 0% | (7,297) | 6.61% | (220) | 0.22% | ||||||||||||
| 租賃本金償還 | (54,588) | 416.45% | (53,127) | 29.55% | (53,667) | 21.98% | (51,228) | 89.99% | (44,921) | 18.98% | (38,940) | 35.15% | ||||||||||||||
| 發放現金股利 | (311,647) | 2377.53% | (311,647) | 173.34% | (283,647) | 116.15% | (263,268) | 462.49% | (216,000) | 91.26% | (216,000) | 194.96% | (210,000) | -811.53% | (175,000) | 118.39% | (175,000) | 83.49% | (175,000) | 88.81% | (175,000) | 107.77% | (140,000) | 126.82% | (122,500) | 124.72% |
| 現金增資 | 0 | 0% | 498,750 | -277.41% | 0 | 0% | 83,000 | -74.92% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (13,108) | 100% | (179,791) | 100% | (244,199) | 100% | (56,924) | 100% | (236,675) | 100% | (110,790) | 100% | 25,877 | 100% | (147,817) | 100% | (209,596) | 100% | (197,058) | 100% | (162,379) | 100% | (110,397) | 100% | (98,220) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,580 | 1,175 | 2,202 | (718) | (582) | 303 | 1,584 | (4,541) | (3,806) | 2,735 | 1,245 | (2,770) | (201) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (29,747) | 24,431 | (132,194) | (180,513) | (89,245) | 7,441 | (68,342) | (73,634) | (1,313) | (64,963) | (101,294) | 33,114 | (189,435) | |||||||||||||
| 期初現金及約當現金餘額 | 401,137 | 324,220 | 345,010 | 412,782 | 479,403 | 285,886 | 281,986 | 294,940 | 185,180 | 226,921 | 271,817 | 122,652 | 495,100 | |||||||||||||
| 期末現金及約當現金餘額 | 371,390 | 348,651 | 212,816 | 232,269 | 390,158 | 293,327 | 213,644 | 221,306 | 183,867 | 161,958 | 170,523 | 155,766 | 305,665 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 371,390 | 348,651 | 212,816 | 232,269 | 390,158 | 293,327 | 213,644 | 221,306 | 183,867 | 161,958 | 170,523 | 155,766 | 305,665 | |||||||||||||
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
杏昌(1788) 2024年第3季「營業活動之現金流」單季為NT$1.54億元、較上一季衰退-12.75%；而今年初至今累積為NT$2.85億元、較去年同期成長16.32%。
單季
杏昌(1788) 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$1.54億元，較上一季衰退-12.75%，為過去10年同期中的第2高。
同時杏昌過去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75.91%、13%與1.89%。
其中稅前淨利為NT$1.03億元，收益費損相關之調整項目為NT$5,132萬元，所得稅/利息等之影響數為NT$-3,121萬元
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$2.85億元，較去年同期成長16.32%，為過去10年同期中的第2高。
同時杏昌過去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301.28%、15.36%與35.92%。
其中稅前淨利為NT$3.57億元，收益費損相關之調整項目為NT$1.27億元，所得稅/利息等之影響數為NT$-6,080萬元
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） | 357,243 | 125.42% | 316,255 | 129.15% | 347,915 | 192.74% | 317,266 | -6974.41% | 295,183 | 84.62% | 221,596 | 158.92% | 225,823 | 119.7% | 211,168 | 116.87% | 176,343 | 81.07% | 196,241 | 384.43% | 198,617 | -1361.23% | 205,423 | 71.36% | 131,179 | -200.46% |
| 收益費損項目合計 | 127,032 | 44.6% | 132,325 | 54.04% | 120,129 | 66.55% | 107,279 | -2358.3% | 82,735 | 23.72% | 85,658 | 61.43% | 21,051 | 11.16% | 16,145 | 8.94% | 16,796 | 7.72% | 8,353 | 16.36% | 22,695 | -155.54% | 14,346 | 4.98% | 6,946 | -10.61% |
| 折舊費用 | 120,737 | 42.39% | 112,224 | 45.83% | 110,493 | 61.21% | 102,040 | -2243.13% | 86,448 | 24.78% | 76,726 | 55.02% | 28,210 | 14.95% | 24,530 | 13.58% | 25,062 | 11.52% | 27,898 | 54.65% | 26,506 | -181.66% | 23,937 | 8.32% | 25,657 | -39.21% |
| 攤銷費用 | 12,419 | 4.36% | 10,187 | 4.16% | 10,293 | 5.7% | 9,998 | -219.78% | 6,682 | 1.92% | 2,424 | 1.74% | 0 | 0% | 829 | -1.27% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (138,630) | -48.67% | (102,657) | -41.92% | (199,432) | -110.48% | (345,505) | 7595.19% | 35,534 | 10.19% | (126,008) | -90.37% | (11,458) | -6.07% | (7,198) | -3.98% | 64,578 | 29.69% | (112,325) | -220.04% | (178,372) | 1222.48% | 98,425 | 34.19% | (179,882) | 274.89% |
| 營業活動之淨現金流入（流出） | 284,840 | 100% | 244,872 | 100% | 180,514 | 100% | (4,549) | 100% | 348,834 | 100% | 139,443 | 100% | 188,656 | 100% | 180,684 | 100% | 217,525 | 100% | 51,047 | 100% | (14,591) | 100% | 287,859 | 100% | (65,438) | 100% |
投資活動之淨現金流
杏昌(1788) 2024年第3季「投資活動之淨現金流」單季為NT$-2,146萬元、較上一季成長90.28%；而今年初至今累積為NT$-3.06億元、較去年同期衰退-631.76%。
單季
杏昌(1788) 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$-2,146萬元，較上一季成長90.28%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.06億元，較去年同期衰退-631.76%，為過去10年同期中的第11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） | (306,059) | 100% | (41,825) | 100% | (70,711) | 100% | (118,322) | 100% | (200,822) | 100% | (21,515) | 100% | (284,459) | 100% | (101,960) | 100% | (5,436) | 100% | 78,313 | 100% | 74,431 | 100% | (141,578) | 100% | (25,576) | 100% |
| 取得不動產、廠房及設備 | (235,158) | 76.83% | (20,921) | 50.02% | (86,075) | 121.73% | (120,429) | 101.78% | (90,768) | 45.2% | (10,453) | 48.58% | (240,435) | 84.52% | (102,777) | 100.8% | (5,646) | 103.86% | (14,229) | -18.17% | (39,697) | -53.33% | (14,156) | 10% | (18,856) | 73.73% |
| 處分不動產、廠房及設備 | 2,737 | -0.89% | 1,457 | -3.48% | 2,228 | -3.15% | 1,205 | -1.02% | 10,057 | -5.01% | 1,525 | -7.09% | 966 | -0.34% | ||||||||||||
| 取得無形資產 | 0 | 0% | (2,381) | 5.69% | 0 | 0% | (3,810) | 17.71% | ||||||||||||||||||
| 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 | (45,000) | 14.7% | 0 | 0% | (268) | 0.38% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
杏昌(1788) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.91億元、較上一季衰退-287.36%；而今年初至今累積為NT$-1,311萬元、較去年同期成長92.71%。
單季
杏昌(1788) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.91億元，較上一季衰退-287.36%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1,311萬元，較去年同期成長92.71%，為過去10年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (13,108) | 100% | (179,791) | 100% | (244,199) | 100% | (56,924) | 100% | (236,675) | 100% | (110,790) | 100% | 25,877 | 100% | (147,817) | 100% | (209,596) | 100% | (197,058) | 100% | (162,379) | 100% | (110,397) | 100% | (98,220) | 100% |
| 短期借款增加 | 1,727,987 | -13182.69% | 1,091,565 | -607.13% | 2,236,000 | -915.65% | 1,688,557 | -2966.34% | 770,000 | -325.34% | 567,385 | -512.13% | 617,110 | 2384.78% | 321,500 | -217.5% | 420,034 | -200.4% | 2,442 | -1.24% | 396,819 | -244.38% | 36,900 | -33.42% | 0 | 0% |
| 短期借款減少 | (1,361,565) | 10387.28% | (1,405,332) | 781.65% | (2,142,185) | 877.23% | (1,430,985) | 2513.85% | (570,000) | 240.84% | (927,385) | 837.07% | (381,000) | -1472.35% | (294,600) | 199.3% | (454,630) | 216.91% | 0 | 0% | (384,198) | 236.61% | ||||
| 發行公司債 | 0 | 0% | 421,200 | -380.18% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (700) | 0.29% | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (13,135) | 100.21% | ||||||||||||||||||||||||
| 發放現金股利 | (311,647) | 2377.53% | (311,647) | 173.34% | (283,647) | 116.15% | (263,268) | 462.49% | (216,000) | 91.26% | (216,000) | 194.96% | (210,000) | -811.53% | (175,000) | 118.39% | (175,000) | 83.49% | (175,000) | 88.81% | (175,000) | 107.77% | (140,000) | 126.82% | (122,500) | 124.72% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
