1806
10.25
TWD+0.10 (0.99%)
2024.11.21收盤
冠軍－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） | 119,208 | 19.65% | 32,851 | 15.69% | 101,286 | 32.28% | 1,196,849 | -1389.68% | (460,688) | -808.41% | (346,299) | -101257.02% | (380,963) | -674.88% | (66,601) | -15.96% | 36,845 | 6.92% | 63,652 | 9.87% | (222,324) | -78.53% | 281,914 | 60.21% | (143,144) | -61.82% |
| 本期稅前淨利（淨損） | 119,208 | 19.65% | 32,851 | 15.69% | 101,286 | 32.28% | 1,196,849 | -1389.68% | (460,688) | -808.41% | (346,299) | -101257.02% | (380,963) | -674.88% | (66,601) | -15.96% | 36,845 | 6.92% | 63,652 | 9.87% | (222,324) | -78.53% | 281,914 | 60.21% | (143,144) | -61.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 235,792 | 38.87% | 290,534 | 138.8% | 293,495 | 93.52% | 313,104 | -363.55% | 327,435 | 574.58% | 389,713 | 113951.17% | 420,799 | 745.45% | 447,178 | 107.17% | 475,004 | 89.22% | 495,485 | 76.87% | 474,487 | 167.59% | 411,068 | 87.79% | 381,675 | 164.83% |
| 攤銷費用 | 24,252 | 4% | 21,602 | 10.32% | 21,181 | 6.75% | 22,187 | -25.76% | 22,912 | 40.21% | 21,809 | 6376.9% | 24,045 | 42.6% | 26,362 | 6.32% | 31,430 | 5.9% | 27,242 | 4.23% | 26,404 | 9.33% | 24,028 | 5.13% | 23,942 | 10.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,926) | -0.98% | 0 | 0% | (1,643) | -0.39% | (54,487) | -10.23% | 1,506 | 0.23% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 10,295 | 1.7% | 3,312 | 1.58% | (33,646) | -10.72% | 22,414 | -26.03% | 0 | 0% | (18) | -5.26% | 0 | 0% | (1,288) | -0.31% | (922) | -0.17% | 363 | 0.06% | (983) | -0.35% | 991 | 0.21% | (712) | -0.31% |
| 利息費用 | 30,643 | 5.05% | 31,586 | 15.09% | 30,939 | 9.86% | 47,312 | -54.93% | 66,641 | 116.94% | 79,153 | 23144.15% | 87,015 | 154.15% | 90,002 | 21.57% | 126,483 | 23.76% | 143,760 | 22.3% | 128,220 | 45.29% | 103,762 | 22.16% | 85,185 | 36.79% |
| 利息收入 | (16,455) | -2.71% | (11,336) | -5.42% | (4,686) | -1.49% | (1,979) | 2.3% | (1,938) | -3.4% | (3,137) | -917.25% | (5,344) | -9.47% | ||||||||||||
| 股利收入 | (1,432) | -0.24% | 0 | 0% | (1,274) | -372.51% | (1,274) | -2.26% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 177 | 0.03% | 19,877 | 9.5% | 26,041 | 8.3% | (875) | 1.02% | (49,132) | -86.22% | 27 | 7.89% | 173 | 0.31% | 95 | 0.02% | 246 | 0.05% | 388 | 0.06% | (1,702) | -0.6% | 1,780 | 0.38% | (5,529) | -2.39% |
| 處分及報廢不動產、廠房及設備損失（利益） | 9,332 | 1.54% | (1,474) | -0.7% | 2,949 | 0.94% | (478,067) | 555.09% | 22,547 | 39.57% | 0 | 0% | 23,489 | 41.61% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 20,085 | 3.31% | 0 | 0% | 123 | 35.96% | 990 | 1.75% | ||||||||||||||||||
| 其他項目 | (4,730) | -0.78% | (32,097) | -15.33% | (1,136) | -0.36% | (781,520) | 907.44% | 2,677 | 4.7% | (4,805) | -1404.97% | 650 | 1.15% | 382 | 0.09% | 251 | 0.05% | 495 | 0.08% | 8,023 | 2.83% | ||||
| 收益費損項目合計 | 302,033 | 49.79% | 322,004 | 153.84% | 335,137 | 106.79% | (914,786) | 1062.17% | 391,142 | 686.37% | 481,591 | 140816.08% | 548,435 | 971.56% | 552,481 | 132.4% | 550,918 | 103.48% | 659,729 | 102.34% | 1,137,735 | 401.85% | 528,710 | 112.92% | 472,594 | 204.1% |
| 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 | (5,490) | -0.91% | (1,642) | -0.78% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 989 | 0.16% | (87,470) | -41.79% | 6,764 | 2.16% | 22,086 | -25.64% | 17,296 | 30.35% | (100,010) | -29242.69% | (115,933) | -205.38% | 61,977 | 14.85% | 84,648 | 15.9% | 93,823 | 14.55% | 4,675 | 1.65% | 196,452 | 41.96% | 10,180 | 4.4% |
| 應收帳款（增加）減少 | 8,961 | 1.48% | 36,133 | 17.26% | 342,468 | 109.13% | 22,701 | -26.36% | (111,504) | -195.67% | 93,868 | 27446.78% | 23,458 | 41.56% | (72,879) | -17.47% | 174,263 | 32.73% | 338,786 | 52.56% | (11,576) | -4.09% | (32,433) | -6.93% | (71,840) | -31.03% |
| 存貨（增加）減少 | 301,179 | 49.65% | (40,390) | -19.3% | (85,062) | -27.11% | 109,595 | -127.25% | 74,904 | 131.44% | (158,853) | -46448.25% | (33,454) | -59.26% | (30,883) | -7.4% | (51,477) | -9.67% | (137,012) | -21.25% | (351,984) | -124.32% | 39,413 | 8.42% | 189,454 | 81.82% |
| 預付款項（增加）減少 | (33,330) | -5.49% | (7,066) | -3.38% | (69,688) | -22.21% | (39,345) | 45.68% | 3,608 | 6.33% | (57,038) | -16677.78% | (78,209) | -138.55% | (43,851) | -10.51% | (101,707) | -19.1% | (4,500) | -0.7% | (136,383) | -48.17% | (155,950) | -33.31% | (250,705) | -108.27% |
| 其他流動資產（增加）減少 | 2,649 | 0.44% | 2,804 | 1.34% | 29,825 | 9.5% | 16,834 | -19.55% | 0 | 0% | 21,710 | 6347.95% | 82,149 | 145.53% | ||||||||||||
| 其他金融資產（增加）減少 | (4,099) | -0.68% | (4,238) | -2.02% | 53,759 | 17.13% | (81,568) | 94.71% | (1,836) | -3.22% | (10,710) | -3131.58% | 49,186 | 87.13% | (5,760) | -1.38% | 18,616 | 3.5% | 18,207 | 2.82% | (4,232) | -1.49% | (8,837) | -1.89% | 73,354 | 31.68% |
| 與營業活動相關之資產之淨變動合計 | 270,859 | 44.66% | (101,869) | -48.67% | 278,066 | 88.61% | 50,303 | -58.41% | (17,532) | -30.76% | (214,033) | -62582.75% | (72,803) | -128.97% | (19,293) | -4.62% | 220,631 | 41.44% | 385,495 | 59.8% | (546,924) | -193.17% | 39,105 | 8.35% | 36,578 | 15.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (239) | -0.04% | (16,024) | -7.66% | 11,575 | 3.69% | (51) | 0.06% | (29,752) | -52.21% | 8,722 | 2550.29% | 59,034 | 104.58% | ||||||||||||
| 應付票據增加（減少） | (18,768) | -3.09% | 4,538 | 2.17% | (14,369) | -4.58% | 5,097 | -5.92% | (3,653) | -6.41% | 7,628 | 2230.41% | (5,532) | -9.8% | 4,152 | 1% | (11,280) | -2.12% | (1,903) | -0.3% | (26,465) | -9.35% | 31,266 | 6.68% | 1,484 | 0.64% |
| 應付帳款增加（減少） | 17,543 | 2.89% | 15,525 | 7.42% | (139,342) | -44.4% | (104,817) | 121.7% | 288,481 | 506.22% | 132,356 | 38700.58% | 17,851 | 31.62% | 63,717 | 15.27% | 107,555 | 20.2% | 133,216 | 20.67% | 332,565 | 117.46% | 53,471 | 11.42% | (116,134) | -50.15% |
| 其他應付款增加（減少） | 6,815 | 1.12% | 25,736 | 12.3% | (27,284) | -8.69% | (140,470) | 163.1% | 1,298 | 2.28% | (2,514) | -735.09% | 4,657 | 8.25% | (36,072) | -8.64% | (34,352) | -6.45% | (358,647) | -55.64% | (145,399) | -51.36% | (97,586) | -20.84% | 251,178 | 108.47% |
| 其他流動負債增加（減少） | 10 | 0% | 46,774 | 22.35% | (29,349) | -9.35% | (23,639) | 27.45% | (22,391) | -39.29% | 36,942 | 10801.75% | 720 | 1.28% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,513) | -0.58% | (4,219) | -2.02% | (7,714) | -2.46% | (10,832) | 12.58% | (15,257) | -26.77% | (13,998) | -4092.98% | (17,134) | -30.35% | (18,710) | -4.48% | (84,687) | -15.91% | (853) | -0.13% | (656) | -0.23% | 618 | 0.13% | (508) | -0.22% |
| 與營業活動相關之負債之淨變動合計 | 1,848 | 0.3% | 61,954 | 29.6% | (219,187) | -69.85% | (267,586) | 310.7% | 218,726 | 383.82% | 160,151 | 46827.78% | 62,579 | 110.86% | 71,527 | 17.14% | 13,392 | 2.52% | (190,335) | -29.53% | 156,257 | 55.19% | (8,405) | -1.8% | 114,866 | 49.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 272,707 | 44.96% | (39,915) | -19.07% | 58,879 | 18.76% | (217,283) | 252.29% | 201,194 | 353.05% | (53,882) | -15754.97% | (10,224) | -18.11% | 52,234 | 12.52% | 234,023 | 43.96% | 195,160 | 30.28% | (390,667) | -137.98% | 30,700 | 6.56% | 151,444 | 65.4% |
| 調整項目合計 | 574,740 | 94.75% | 282,089 | 134.77% | 394,016 | 125.56% | (1,132,069) | 1314.46% | 592,336 | 1039.42% | 427,709 | 125061.11% | 538,211 | 953.45% | 604,715 | 144.92% | 784,941 | 147.43% | 854,889 | 132.62% | 747,068 | 263.87% | 559,410 | 119.48% | 624,038 | 269.5% |
| 營運產生之現金流入（流出） | 693,948 | 114.41% | 314,940 | 150.46% | 495,302 | 157.83% | 64,780 | -75.22% | 131,648 | 231.01% | 81,410 | 23804.09% | 157,248 | 278.57% | 538,114 | 128.96% | 821,786 | 154.35% | 918,541 | 142.49% | 524,744 | 185.34% | 841,324 | 179.69% | 480,894 | 207.68% |
| 支付之利息 | (29,144) | -4.8% | (30,688) | -14.66% | (30,364) | -9.68% | (45,449) | 52.77% | (64,495) | -113.17% | (79,077) | -23121.93% | (84,053) | -148.9% | (86,148) | -20.65% | (134,416) | -25.25% | (131,408) | -20.39% | (125,653) | -44.38% | (100,336) | -21.43% | (85,299) | -36.84% |
| 退還（支付）之所得稅 | (58,246) | -9.6% | (74,936) | -35.8% | (151,120) | -48.16% | (105,455) | 122.45% | (10,166) | -17.84% | (1,991) | -582.16% | (16,746) | -29.67% | (34,697) | -8.32% | (154,969) | -29.11% | (142,519) | -22.11% | (115,967) | -40.96% | (272,773) | -58.26% | (164,040) | -70.84% |
| 營業活動之淨現金流入（流出） | 606,558 | 100% | 209,316 | 100% | 313,818 | 100% | (86,124) | 100% | 56,987 | 100% | 342 | 100% | 56,449 | 100% | 417,269 | 100% | 532,401 | 100% | 644,614 | 100% | 283,124 | 100% | 468,215 | 100% | 231,555 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,000) | 1.88% | 0 | 0% | (8,760) | -0.54% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (257,933) | 48.39% | (73,095) | 47.83% | (258,539) | 80.75% | (98,002) | -5.99% | (71,077) | -33.95% | (66,089) | -88.16% | (183,431) | 79.72% | (110,287) | 198.86% | (129,392) | 125.09% | (460,124) | 102.31% | (771,198) | 100.78% | (259,285) | 34.67% | (829,600) | 93.88% |
| 處分不動產、廠房及設備 | 1,676 | -0.31% | 2,474 | -1.62% | 26 | -0.01% | 917,124 | 56.06% | 5,252 | 2.51% | 10,584 | 14.12% | 27,268 | -11.85% | ||||||||||||
| 取得無形資產 | (11,594) | 2.17% | (10,106) | 6.61% | (1,220) | 0.38% | 0 | 0% | (390) | -0.19% | (1,864) | -2.49% | (3,779) | 1.64% | (4,610) | 8.31% | (1,708) | 1.65% | (13,461) | 2.99% | (7,311) | 0.96% | (7,297) | 0.98% | (4,087) | 0.46% |
| 其他金融資產增加 | (26,703) | 5.01% | (25,522) | 16.7% | 0 | 0% | (237,034) | -14.49% | (2,289) | -1.09% | 152,219 | 203.06% | (37,769) | 16.41% | 45,739 | -82.47% | (20,012) | 19.35% | 0 | 0% | 34,877 | -4.56% | (8,751) | 1.17% | 0 | 0% |
| 其他金融資產減少 | 33,756 | -6.33% | (3,348) | 2.19% | 27,514 | -8.59% | 0 | 0% | 122,486 | -13.86% | ||||||||||||||||
| 其他非流動資產增加 | (7,096) | 1.33% | 0 | 0% | (1,614) | -0.1% | (29,458) | -14.07% | (9,497) | -12.67% | (1,653) | 0.72% | 13,836 | -24.95% | (12,656) | 12.23% | 48,830 | -10.86% | (14,801) | 1.93% | (31,664) | 4.23% | (15,458) | 1.75% | ||
| 預付設備款增加 | (273,064) | 51.22% | (62,848) | 41.13% | (54,974) | 17.17% | (17,074) | -1.04% | (23,788) | -11.36% | (22,648) | -30.21% | (29,658) | 12.89% | (17,677) | 31.87% | (1,252) | 1.21% | (48,299) | 10.74% | (26,118) | 3.41% | (469,828) | 62.82% | (136,539) | 15.45% |
| 收取之利息 | 16,455 | -3.09% | 11,336 | -7.42% | 4,686 | -1.46% | 1,979 | 0.12% | 1,938 | 0.93% | 3,137 | 4.18% | 5,344 | -2.32% | 5,001 | -9.02% | 19,980 | -19.32% | 12,959 | -2.88% | 13,703 | -1.79% | 12,894 | -1.72% | 13,900 | -1.57% |
| 收取之股利 | 1,432 | -0.27% | 0 | 0% | 1,274 | 1.7% | 1,274 | -0.55% | 3,938 | -7.1% | 1,966 | -1.9% | 904 | -0.2% | ||||||||||||
| 投資活動之淨現金流入（流出） | (533,071) | 100% | (152,811) | 100% | (320,178) | 100% | 1,636,020 | 100% | 209,348 | 100% | 74,964 | 100% | (230,104) | 100% | (55,459) | 100% | (103,442) | 100% | (449,738) | 100% | (765,248) | 100% | (747,899) | 100% | (883,705) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,806,537 | 2493.36% | 1,533,966 | -562.08% | 1,424,150 | -243.88% | 477,862 | -58.41% | 1,517,335 | 599.25% | 1,609,524 | -337.28% | 1,536,701 | 382.34% | 1,403,083 | 330.82% | 2,644,337 | -354.69% | 1,984,630 | -1916.29% | 1,517,734 | 859.29% | 2,959,254 | -799.48% | 2,556,430 | 230.25% |
| 短期借款減少 | (2,169,337) | -2994.09% | (1,804,380) | 661.17% | (1,401,332) | 239.97% | (1,150,608) | 140.64% | (1,163,887) | -459.66% | (2,124,728) | 445.25% | (839,391) | -208.84% | (1,310,710) | -309.04% | (3,103,172) | 416.24% | (1,932,274) | 1865.74% | (1,642,312) | -929.82% | (2,891,289) | 781.12% | (1,592,878) | -143.47% |
| 應付短期票券增加 | 0 | 0% | 20,000 | -7.33% | 0 | 0% | 40,000 | 22.65% | 75,000 | -20.26% | 195,000 | 17.56% | ||||||||||||||
| 舉借長期借款 | 1,400,000 | 1932.26% | 0 | 0% | 1,200,000 | -251.47% | 0 | 0% | 1,290,325 | 304.24% | 0 | 0% | 118,278 | -114.21% | 615,343 | 348.39% | 19,772 | -5.34% | 594,108 | 53.51% | ||||||
| 償還長期借款 | (899,900) | -1242.03% | 0 | 0% | (120,000) | 20.55% | (120,000) | 14.67% | (65,656) | -25.93% | (1,168,158) | 244.79% | (354,754) | -88.26% | (928,195) | -218.85% | (289,502) | 38.83% | (246,922) | 238.42% | (152,279) | -86.22% | (445,817) | 120.44% | (198,807) | -17.91% |
| 存入保證金減少 | 0 | 0% | (707) | 0.26% | (5,405) | 0.93% | (11,239) | 1.37% | (28,447) | -11.23% | (1,927) | 0.4% | (7,868) | -1.96% | (382) | -0.09% | (1,993) | 0.27% | (19,099) | 18.44% | (44,973) | -25.46% | (39,903) | 10.78% | (19,738) | -1.78% |
| 租賃本金償還 | (29,723) | -41.02% | (21,786) | 7.98% | (18,264) | 3.13% | (14,134) | 1.73% | (6,141) | -2.43% | (23,633) | 4.95% | ||||||||||||||
| 庫藏股票買回成本 | (35,123) | -48.48% | 0 | 0% | (21,084) | 20.36% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 72,454 | 100% | (272,907) | 100% | (583,965) | 100% | (818,119) | 100% | 253,204 | 100% | (477,202) | 100% | 401,923 | 100% | 424,121 | 100% | (745,525) | 100% | (103,566) | 100% | 176,627 | 100% | (370,148) | 100% | 1,110,281 | 100% |
| 匯率變動對現金及約當現金之影響 | 16,881 | (6,444) | 23,866 | (2,432) | (808) | (3,208) | (7,550) | (5,869) | (20,928) | 12,007 | (606) | 68,695 | (53,433) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 162,822 | (222,846) | (566,459) | 729,345 | 518,731 | (405,104) | 220,718 | 780,062 | (337,494) | 103,317 | (306,103) | (581,137) | 404,698 | |||||||||||||
| 期初現金及約當現金餘額 | 1,705,602 | 1,785,126 | 2,624,014 | 2,006,126 | 1,694,108 | 2,103,541 | 2,163,088 | 1,525,197 | 2,168,385 | 1,964,287 | 2,098,620 | 2,316,203 | 1,917,624 | |||||||||||||
| 期末現金及約當現金餘額 | 1,868,424 | 1,562,280 | 2,057,555 | 2,735,471 | 2,212,839 | 1,698,437 | 2,383,806 | 2,305,259 | 1,830,891 | 2,067,604 | 1,792,517 | 1,735,066 | 2,322,322 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,868,424 | 1,562,280 | 2,057,555 | 2,735,471 | 2,212,839 | 1,698,437 | 2,383,806 | 2,305,259 | 1,830,891 | 2,067,604 | 1,792,517 | 1,735,066 | 2,322,322 | |||||||||||||
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
冠軍(1806) 2024年第3季「營業活動之現金流」單季為NT$2.17億元、較上一季成長12.61%；而今年初至今累積為NT$6.07億元、較去年同期成長189.78%。
單季
冠軍(1806) 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$2.17億元，較上一季成長12.61%，為過去10年同期中的第2高。
同時冠軍過去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148.43%、44.55%與-3.77%。
其中稅前淨利為NT$8,178萬元，收益費損相關之調整項目為NT$7,258萬元，所得稅/利息等之影響數為NT$-4,134萬元
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$6.07億元，較去年同期成長189.78%，為過去10年同期中的第2高。
同時冠軍過去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108.34%、346.45%與7.92%。
其中稅前淨利為NT$1.19億元，收益費損相關之調整項目為NT$3.02億元，所得稅/利息等之影響數為NT$-8,739萬元
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） | 119,208 | 19.65% | 32,851 | 15.69% | 101,286 | 32.28% | 1,196,849 | -1389.68% | (460,688) | -808.41% | (346,299) | -101257.02% | (380,963) | -674.88% | (66,601) | -15.96% | 36,845 | 6.92% | 63,652 | 9.87% | (222,324) | -78.53% | 281,914 | 60.21% | (143,144) | -61.82% |
| 收益費損項目合計 | 302,033 | 49.79% | 322,004 | 153.84% | 335,137 | 106.79% | (914,786) | 1062.17% | 391,142 | 686.37% | 481,591 | 140816.08% | 548,435 | 971.56% | 552,481 | 132.4% | 550,918 | 103.48% | 659,729 | 102.34% | 1,137,735 | 401.85% | 528,710 | 112.92% | 472,594 | 204.1% |
| 折舊費用 | 235,792 | 38.87% | 290,534 | 138.8% | 293,495 | 93.52% | 313,104 | -363.55% | 327,435 | 574.58% | 389,713 | 113951.17% | 420,799 | 745.45% | 447,178 | 107.17% | 475,004 | 89.22% | 495,485 | 76.87% | 474,487 | 167.59% | 411,068 | 87.79% | 381,675 | 164.83% |
| 攤銷費用 | 24,252 | 4% | 21,602 | 10.32% | 21,181 | 6.75% | 22,187 | -25.76% | 22,912 | 40.21% | 21,809 | 6376.9% | 24,045 | 42.6% | 26,362 | 6.32% | 31,430 | 5.9% | 27,242 | 4.23% | 26,404 | 9.33% | 24,028 | 5.13% | 23,942 | 10.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 272,707 | 44.96% | (39,915) | -19.07% | 58,879 | 18.76% | (217,283) | 252.29% | 201,194 | 353.05% | (53,882) | -15754.97% | (10,224) | -18.11% | 52,234 | 12.52% | 234,023 | 43.96% | 195,160 | 30.28% | (390,667) | -137.98% | 30,700 | 6.56% | 151,444 | 65.4% |
| 營業活動之淨現金流入（流出） | 606,558 | 100% | 209,316 | 100% | 313,818 | 100% | (86,124) | 100% | 56,987 | 100% | 342 | 100% | 56,449 | 100% | 417,269 | 100% | 532,401 | 100% | 644,614 | 100% | 283,124 | 100% | 468,215 | 100% | 231,555 | 100% |
投資活動之淨現金流
冠軍(1806) 2024年第3季「投資活動之淨現金流」單季為NT$-1.7億元、較上一季成長33.79%；而今年初至今累積為NT$-5.33億元、較去年同期衰退-248.84%。
單季
冠軍(1806) 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$-1.7億元，較上一季成長33.79%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.33億元，較去年同期衰退-248.84%，為過去10年同期中的第10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） | (533,071) | 100% | (152,811) | 100% | (320,178) | 100% | 1,636,020 | 100% | 209,348 | 100% | 74,964 | 100% | (230,104) | 100% | (55,459) | 100% | (103,442) | 100% | (449,738) | 100% | (765,248) | 100% | (747,899) | 100% | (883,705) | 100% |
| 取得不動產、廠房及設備 | (257,933) | 48.39% | (73,095) | 47.83% | (258,539) | 80.75% | (98,002) | -5.99% | (71,077) | -33.95% | (66,089) | -88.16% | (183,431) | 79.72% | (110,287) | 198.86% | (129,392) | 125.09% | (460,124) | 102.31% | (771,198) | 100.78% | (259,285) | 34.67% | (829,600) | 93.88% |
| 處分不動產、廠房及設備 | 1,676 | -0.31% | 2,474 | -1.62% | 26 | -0.01% | 917,124 | 56.06% | 5,252 | 2.51% | 10,584 | 14.12% | 27,268 | -11.85% | ||||||||||||
| 取得無形資產 | (11,594) | 2.17% | (10,106) | 6.61% | (1,220) | 0.38% | 0 | 0% | (390) | -0.19% | (1,864) | -2.49% | (3,779) | 1.64% | (4,610) | 8.31% | (1,708) | 1.65% | (13,461) | 2.99% | (7,311) | 0.96% | (7,297) | 0.98% | (4,087) | 0.46% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,000) | 1.88% | 0 | 0% | (8,760) | -0.54% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 45,937 | -14.35% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,458) | 4.83% | ||||||||||||||||||||||
| 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
冠軍(1806) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.63億元、較上一季衰退-206.7%；而今年初至今累積為NT$7,245萬元、較去年同期成長126.55%。
單季
冠軍(1806) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.63億元，較上一季衰退-206.7%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$7,245萬元，較去年同期成長126.55%，為過去10年同期中的第5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） | 72,454 | 100% | (272,907) | 100% | (583,965) | 100% | (818,119) | 100% | 253,204 | 100% | (477,202) | 100% | 401,923 | 100% | 424,121 | 100% | (745,525) | 100% | (103,566) | 100% | 176,627 | 100% | (370,148) | 100% | 1,110,281 | 100% |
| 短期借款增加 | 1,806,537 | 2493.36% | 1,533,966 | -562.08% | 1,424,150 | -243.88% | 477,862 | -58.41% | 1,517,335 | 599.25% | 1,609,524 | -337.28% | 1,536,701 | 382.34% | 1,403,083 | 330.82% | 2,644,337 | -354.69% | 1,984,630 | -1916.29% | 1,517,734 | 859.29% | 2,959,254 | -799.48% | 2,556,430 | 230.25% |
| 短期借款減少 | (2,169,337) | -2994.09% | (1,804,380) | 661.17% | (1,401,332) | 239.97% | (1,150,608) | 140.64% | (1,163,887) | -459.66% | (2,124,728) | 445.25% | (839,391) | -208.84% | (1,310,710) | -309.04% | (3,103,172) | 416.24% | (1,932,274) | 1865.74% | (1,642,312) | -929.82% | (2,891,289) | 781.12% | (1,592,878) | -143.47% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (900) | -0.08% | ||||||||||||||||||||||
| 舉借長期借款 | 1,400,000 | 1932.26% | 0 | 0% | 1,200,000 | -251.47% | 0 | 0% | 1,290,325 | 304.24% | 0 | 0% | 118,278 | -114.21% | 615,343 | 348.39% | 19,772 | -5.34% | 594,108 | 53.51% | ||||||
| 償還長期借款 | (899,900) | -1242.03% | 0 | 0% | (120,000) | 20.55% | (120,000) | 14.67% | (65,656) | -25.93% | (1,168,158) | 244.79% | (354,754) | -88.26% | (928,195) | -218.85% | (289,502) | 38.83% | (246,922) | 238.42% | (152,279) | -86.22% | (445,817) | 120.44% | (198,807) | -17.91% |
| 發放現金股利 | 0 | 0% | (433,782) | 74.28% | 0 | 0% | (43,734) | -24.76% | 0 | 0% | (218,667) | -19.69% | ||||||||||||||
| 庫藏股票買回成本 | (35,123) | -48.48% | 0 | 0% | (21,084) | 20.36% | ||||||||||||||||||||
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。
