1810
17.4
TWD+0.25 (1.46%)
2024.11.21收盤
和成－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） | 81,712 | -38.08% | 11,368 | 0.95% | 239,952 | 117.77% | 1,841,574 | 21660.48% | 62,453 | 20.76% | 53,651 | 3038% | (27,495) | -16.15% | 167,303 | 42.67% | 344,859 | -135.08% | 158,839 | 102.71% | 235,411 | 83.68% | 123,981 | 77.24% | 99,300 | 60.97% |
| 本期稅前淨利（淨損） | 81,712 | -38.08% | 11,368 | 0.95% | 239,952 | 117.77% | 1,841,574 | 21660.48% | 62,453 | 20.76% | 53,651 | 3038% | (27,495) | -16.15% | 167,303 | 42.67% | 344,859 | -135.08% | 158,839 | 102.71% | 235,411 | 83.68% | 123,981 | 77.24% | 99,300 | 60.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 158,335 | -73.79% | 172,969 | 14.41% | 166,404 | 81.67% | 167,770 | 1973.3% | 185,652 | 61.72% | 189,104 | 10708.04% | 153,089 | 89.94% | 165,520 | 42.22% | 170,077 | -66.62% | 157,685 | 101.96% | 151,454 | 53.83% | 151,115 | 94.15% | 151,723 | 93.16% |
| 攤銷費用 | 7,325 | -3.41% | 7,650 | 0.64% | 7,031 | 3.45% | 6,736 | 79.23% | 6,530 | 2.17% | 6,066 | 343.49% | 6,316 | 3.71% | 6,184 | 1.58% | 4,686 | -1.84% | 4,333 | 2.8% | 5,580 | 1.98% | 57,604 | 35.89% | 67,743 | 41.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (96) | 0.04% | 4,944 | 0.41% | 951 | 0.47% | 7,632 | 89.77% | 4,310 | 1.43% | 11,993 | 679.11% | 13,737 | 8.07% | 2,126 | 0.54% | 17,149 | -6.72% | 5,625 | 3.64% | 12,322 | 4.38% | 6,137 | 3.82% | 8,862 | 5.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,897) | 1.82% | (1,308) | -0.11% | 5,334 | 2.62% | 2,982 | 35.07% | (5,484) | -1.82% | (3,458) | -195.81% | (2,120) | -1.25% | (1,251) | -0.32% | (273) | 0.11% | (612) | -0.4% | (110) | -0.04% | (247) | -0.15% | (137) | -0.08% |
| 利息費用 | 23,533 | -10.97% | 42,051 | 3.5% | 36,513 | 17.92% | 42,583 | 500.86% | 57,103 | 18.98% | 60,358 | 3417.78% | 56,689 | 33.3% | 57,711 | 14.72% | 57,285 | -22.44% | 57,701 | 37.31% | 59,711 | 21.22% | 66,025 | 41.14% | 64,821 | 39.8% |
| 利息收入 | (21,623) | 10.08% | (8,116) | -0.68% | (3,446) | -1.69% | (1,834) | -21.57% | (18,897) | -6.28% | (17,738) | -1004.42% | (17,546) | -10.31% | ||||||||||||
| 股利收入 | (44,987) | 20.97% | (48,798) | -4.07% | (160,813) | -78.93% | (65,073) | -765.38% | (51,393) | -17.09% | (39,698) | -2247.9% | (30,663) | -18.01% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 426 | -0.2% | 352 | 0.03% | 1,082 | 0.53% | (391) | -4.6% | (446) | -0.15% | (399) | -22.59% | (321) | -0.19% | 245 | 0.06% | 5,923 | -2.32% | 4,131 | 2.67% | 2,135 | 0.76% | 2,327 | 1.45% | 1,344 | 0.83% |
| 處分及報廢不動產、廠房及設備損失（利益） | (866) | 0.4% | (823) | -0.07% | (702) | -0.34% | (1,346) | -15.83% | (928) | -0.31% | (2,718) | -153.91% | 3 | 0% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (1,836,843) | -21604.83% | ||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | (134) | -0.07% | (1,072) | -12.61% | (2,220) | -0.74% | (2,770) | -156.85% | (4,942) | -2.9% | (58,705) | -14.97% | (29,514) | 11.56% | (11,918) | -7.71% | (22,365) | -7.95% | (2,137) | -1.33% | (21,435) | -13.16% |
| 其他項目 | 46 | -0.02% | (2,574) | -0.21% | 152 | 0.07% | (6,792) | -79.89% | (83,402) | -27.73% | (6,532) | -369.88% | (3,807) | -2.24% | 2,672 | 0.68% | 13,821 | -5.41% | (5,619) | -3.63% | (22,189) | -7.89% | (3,421) | -2.13% | 6,025 | 3.7% |
| 收益費損項目合計 | 118,196 | -55.08% | 166,347 | 13.86% | 52,372 | 25.7% | (1,685,648) | -19826.49% | 90,825 | 30.19% | 194,208 | 10997.06% | 170,435 | 100.13% | 112,445 | 28.68% | (149,247) | 58.46% | 120,228 | 77.74% | 94,273 | 33.51% | 182,471 | 113.69% | 266,213 | 163.46% |
| 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 | 75,706 | -35.28% | 55,232 | 4.6% | (21,633) | -10.62% | 13,173 | 154.94% | (37,123) | -12.34% | 132,780 | 7518.69% | 91,192 | 53.57% | 34,989 | 8.92% | (20,610) | 8.07% | 5,181 | 3.35% | 108,569 | 38.59% | 24,051 | 14.98% | 117,375 | 72.07% |
| 應收帳款（增加）減少 | 112,581 | -52.47% | (72,438) | -6.03% | 197,965 | 97.16% | 96,145 | 1130.85% | 28,870 | 9.6% | (61,088) | -3459.12% | 181,870 | 106.85% | 334,407 | 85.29% | 53,150 | -20.82% | 126,224 | 81.62% | 43,277 | 15.38% | 19,965 | 12.44% | (132,992) | -81.66% |
| 其他應收款（增加）減少 | (13,461) | 6.27% | 19,842 | 1.65% | (18,268) | -8.97% | (26,665) | -313.63% | 4,192 | 1.39% | 362 | 20.5% | 3,402 | 2% | 122,231 | 31.18% | (49,200) | 19.27% | (24,370) | -15.76% | (10,235) | -3.64% | (39,252) | -24.46% | (12,632) | -7.76% |
| 存貨（增加）減少 | (16,943) | 7.9% | 23,439 | 1.95% | (169,316) | -83.1% | (63,002) | -741.03% | 199,096 | 66.19% | (130,225) | -7374.01% | (136,790) | -80.36% | (91,772) | -23.41% | 62,860 | -24.62% | (139,813) | -90.4% | 10,907 | 3.88% | 42,037 | 26.19% | (82,703) | -50.78% |
| 其他流動資產（增加）減少 | (41,121) | 19.16% | (17,547) | -1.46% | (20,613) | -10.12% | (2,240) | -26.35% | 5,412 | 1.8% | (18,159) | -1028.26% | (22,063) | -12.96% | ||||||||||||
| 其他金融資產（增加）減少 | (419,173) | 195.34% | 7,671 | 4.51% | 2,538 | 0.65% | 2,671 | -1.05% | 424 | 0.27% | 31 | 0.01% | (1,645) | -1.02% | 115 | 0.07% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (302,411) | 140.93% | 8,528 | 0.71% | (31,865) | -15.64% | 17,411 | 204.79% | 200,447 | 66.64% | (76,330) | -4322.2% | 125,282 | 73.6% | 362,892 | 92.56% | 47,030 | -18.42% | (49,309) | -31.88% | 145,241 | 51.63% | 24,247 | 15.11% | (76,286) | -46.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,701 | -0.79% | (58,134) | -4.84% | (25,641) | -12.58% | 29,686 | 349.16% | (22,074) | -7.34% | (48,018) | -2719.03% | (25,306) | -14.87% | 1,341 | 0.34% | (6,082) | 2.38% | (746) | -0.48% | (33,859) | -12.04% | (13,983) | -8.71% | (7,240) | -4.45% |
| 應付帳款增加（減少） | 39,177 | -18.26% | 16,584 | 1.38% | (8,447) | -4.15% | 29,533 | 347.37% | (89,731) | -29.83% | (20,924) | -1184.82% | 1,515 | 0.89% | (40,803) | -10.41% | (87,453) | 34.26% | 99,839 | 64.56% | (41,163) | -14.63% | (53,139) | -33.11% | (25,160) | -15.45% |
| 其他應付款增加（減少） | (57,878) | 26.97% | (87,901) | -7.32% | (100,568) | -49.36% | (4,501) | -52.94% | 114,470 | 38.05% | (31,084) | -1760.14% | (9,960) | -5.85% | (124,458) | -31.74% | (70,914) | 27.78% | (71,798) | -46.43% | (33,519) | -11.91% | (21,650) | -13.49% | (51,663) | -31.72% |
| 負債準備增加（減少） | (1,631) | 0.76% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 44,578 | -20.77% | 1,165,505 | 97.09% | (7,263) | -3.56% | (469) | -5.52% | (12,862) | -4.28% | (1,989) | -112.63% | 9,380 | 5.51% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 25,947 | -12.09% | 1,019,333 | 84.92% | (151,334) | -74.27% | 33,103 | 389.36% | (46,963) | -15.61% | (123,319) | -6982.96% | (44,161) | -25.94% | (211,223) | -53.87% | (472,124) | 184.94% | (66,227) | -42.82% | (133,875) | -47.59% | (121,987) | -76% | (65,545) | -40.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (276,464) | 128.84% | 1,027,861 | 85.63% | (183,199) | -89.91% | 50,514 | 594.14% | 153,484 | 51.02% | (199,649) | -11305.15% | 81,121 | 47.66% | 151,669 | 38.68% | (425,094) | 166.51% | (115,536) | -74.71% | 11,366 | 4.04% | (97,740) | -60.9% | (141,831) | -87.09% |
| 調整項目合計 | (158,268) | 73.76% | 1,194,208 | 99.48% | (130,827) | -64.21% | (1,635,134) | -19232.35% | 244,309 | 81.22% | (5,441) | -308.1% | 251,556 | 147.79% | 264,114 | 67.36% | (574,341) | 224.98% | 4,692 | 3.03% | 105,639 | 37.55% | 84,731 | 52.79% | 124,382 | 76.37% |
| 營運產生之現金流入（流出） | (76,556) | 35.68% | 1,205,576 | 100.43% | 109,125 | 53.56% | 206,440 | 2428.13% | 306,762 | 101.98% | 48,210 | 2729.9% | 224,061 | 131.63% | 431,417 | 110.04% | (229,482) | 89.89% | 163,531 | 105.74% | 341,050 | 121.23% | 208,712 | 130.04% | 223,682 | 137.35% |
| 收取之利息 | 21,623 | -10.08% | 8,116 | 0.68% | 3,446 | 1.69% | 1,834 | 21.57% | 18,897 | 6.28% | 17,738 | 1004.42% | 17,546 | 10.31% | 19,266 | 4.91% | 11,506 | -4.51% | 10,648 | 6.89% | 2,696 | 0.96% | 1,030 | 0.64% | 2,013 | 1.24% |
| 收取之股利 | 44,987 | -20.97% | 48,798 | 4.07% | 160,813 | 78.93% | 65,073 | 765.38% | 51,393 | 17.09% | 39,698 | 2247.9% | 30,663 | 18.01% | 30,023 | 7.66% | 53,057 | -20.78% | 77,118 | 49.87% | 46,655 | 16.58% | 38,212 | 23.81% | 6,687 | 4.11% |
| 支付之利息 | (22,919) | 10.68% | (42,051) | -3.5% | (36,513) | -17.92% | (42,583) | -500.86% | (57,103) | -18.98% | (58,556) | -3315.74% | (56,689) | -33.3% | (57,711) | -14.72% | (57,285) | 22.44% | (59,200) | -38.28% | (59,487) | -21.14% | (66,123) | -41.2% | (65,023) | -39.93% |
| 退還（支付）之所得稅 | (181,716) | 84.68% | (20,029) | -1.67% | (33,121) | -16.26% | (222,262) | -2614.23% | (19,144) | -6.36% | (45,324) | -2566.48% | (45,364) | -26.65% | (30,927) | -7.89% | (33,087) | 12.96% | (37,445) | -24.21% | (49,584) | -17.62% | (21,327) | -13.29% | (4,498) | -2.76% |
| 營業活動之淨現金流入（流出） | (214,581) | 100% | 1,200,410 | 100% | 203,750 | 100% | 8,502 | 100% | 300,805 | 100% | 1,766 | 100% | 170,217 | 100% | 392,068 | 100% | (255,291) | 100% | 154,652 | 100% | 281,330 | 100% | 160,504 | 100% | 162,861 | 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 | (27,639) | 39.36% | (19,246) | -10.58% | (9,629) | 4.63% | (59,006) | -3.19% | (52,362) | 122.9% | (55,284) | 36.27% | (54,738) | 61.76% | (146,000) | 64.06% | (211,000) | 89.73% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 94,218 | -134.17% | 46,333 | 25.46% | 34,813 | -16.74% | 101,289 | 5.48% | 43,240 | -101.49% | 42,121 | -27.63% | 23,073 | -26.03% | 105,418 | -46.26% | 171,000 | -72.72% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | (56,956) | 81.11% | (84,362) | -46.36% | (108,238) | 52.03% | (39,033) | -2.11% | (166,064) | 389.78% | (165,587) | 108.63% | (361,619) | 408% | (130,062) | 166.06% | (106,033) | 231.73% | (135,678) | 84.61% | (30,959) | 22.97% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 22,562 | -32.13% | 237,612 | 130.59% | 37,967 | -18.25% | 65,707 | 3.56% | 141,853 | -332.96% | 223,769 | -146.79% | 507,440 | -572.52% | 130,066 | -166.06% | 117,041 | -255.79% | 108,692 | -67.78% | 0 | 0% | ||||
| 取得採用權益法之投資 | 0 | 0% | (620) | -0.34% | (5,332) | 2.56% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 0 | 0% | 1,839,109 | 99.53% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (93,695) | 133.43% | (85,569) | -47.03% | (200,636) | 96.45% | (55,355) | -3% | (72,839) | 170.97% | (190,469) | 124.95% | (266,696) | 300.9% | (156,305) | 199.56% | (118,469) | 258.91% | (149,856) | 93.45% | (250,114) | 185.6% | (394,891) | 173.28% | (136,792) | 58.17% |
| 處分不動產、廠房及設備 | 1,432 | -2.04% | 74,022 | 40.68% | 3,789 | -1.82% | 3,924 | 0.21% | 80,107 | -188.03% | 4,050 | -2.66% | 27,605 | -31.15% | ||||||||||||
| 存出保證金增加 | (8,292) | 11.81% | 0 | 0% | 0 | 0% | 0 | 0% | (25,244) | 59.25% | (18,259) | 11.98% | (2,139) | 2.41% | (2,546) | 3.25% | (11,070) | 24.19% | 3,206 | -2% | (3,375) | 2.5% | (45,668) | 20.04% | 0 | 0% |
| 存出保證金減少 | 0 | 0% | 17,202 | 9.45% | 29,109 | -13.99% | 3,142 | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 1,184 | -0.5% | ||||||||||
| 取得無形資產 | (2,299) | 3.27% | (3,679) | -2.02% | (9,215) | 4.43% | (1,740) | -0.09% | (1,218) | 2.86% | (1,863) | 1.22% | (2,585) | 2.92% | (16,992) | 21.69% | (6,386) | 13.96% | (5,688) | 3.55% | (64) | 0.05% | 0 | 0% | (87) | 0.04% |
| 其他金融資產增加 | (20,354) | 28.99% | 0 | 0% | 12,654 | -7.89% | (4,725) | 3.51% | ||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 392 | 0.02% | 0 | 0% | 5,282 | -5.96% | (49,654) | 63.4% | 3,585 | -7.83% | 27,207 | -11.94% | 460 | -0.2% | ||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | (10,682) | -0.58% | 7,348 | -4.58% | 5,806 | -4.31% | (22,034) | 9.67% | (17,956) | 7.64% | ||||||||||
| 其他非流動資產減少 | 20,801 | -29.62% | 266 | 0.15% | 19,362 | -9.31% | 0 | 0% | 9,923 | -23.29% | 9,083 | -5.96% | 35,745 | -40.33% | 16,226 | -20.72% | 1,689 | -3.69% | ||||||||
| 投資活動之淨現金流入（流出） | (70,222) | 100% | 181,959 | 100% | (208,010) | 100% | 1,847,747 | 100% | (42,604) | 100% | (152,439) | 100% | (88,632) | 100% | (78,323) | 100% | (45,757) | 100% | (160,354) | 100% | (134,763) | 100% | (227,898) | 100% | (235,152) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 156,257 | -389.22% | 0 | 0% | 91,560 | -49.05% | (89,818) | 42.67% | 414,604 | 138.45% | 66,885 | -35.04% | 167,253 | -124.69% | 99,686 | 38.18% | 135,331 | 234.57% |
| 短期借款減少 | (167,968) | 73.49% | (332,241) | 65.17% | (607,104) | 75% | (75,778) | 25.68% | 0 | 0% | (215,326) | -2656.71% | 0 | 0% | ||||||||||||
| 應付短期票券增加 | 50,000 | -21.87% | 0 | 0% | 5,000 | -0.62% | 0 | 0% | 0 | 0% | 90,000 | 1110.43% | 0 | 0% | 35,000 | 11.69% | (60,000) | 31.44% | (35,000) | 26.09% | 150,000 | 57.45% | 100,000 | 173.33% | ||
| 應付短期票券減少 | 0 | 0% | (60,000) | 11.77% | 0 | 0% | 0 | 0% | (50,000) | 124.55% | 0 | 0% | (40,000) | 21.43% | 0 | 0% | 0 | 0% | ||||||||
| 舉借長期借款 | 21,997 | -9.62% | 91,918 | -18.03% | 0 | 0% | 69,246 | -23.46% | 14,732 | -36.7% | 308,847 | 3810.57% | 21,688 | -16.17% | 122,573 | 46.95% | 0 | 0% | ||||||||
| 償還長期借款 | (40,457) | 17.7% | (116,470) | 22.85% | (70,402) | 8.7% | (192,926) | 65.37% | (138,642) | 345.34% | (73,741) | -909.82% | (127,177) | 68.14% | (119,366) | 56.7% | (74,316) | -24.82% | (86,527) | 45.33% | (165,669) | 123.51% | (110,833) | -42.45% | (30,456) | -52.79% |
| 存入保證金增加 | 347 | -0.15% | 0 | 0% | 0 | 0% | 847 | -0.29% | 0 | 0% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (106) | 0.02% | (51) | 0.01% | 0 | 0% | (350) | 0.87% | 496 | 6.12% | (80) | 0.04% | (1,331) | 0.63% | (1,865) | -0.62% | (266) | 0.14% | (350) | 0.26% | (345) | -0.13% | (344) | -0.6% |
| 租賃本金償還 | (32,120) | 14.05% | (26,382) | 5.18% | (23,020) | 2.84% | (22,548) | 7.64% | (22,357) | 55.69% | (28,200) | -347.93% | ||||||||||||||
| 發放現金股利 | (60,372) | 26.41% | (60,372) | 11.84% | (73,971) | 9.14% | (73,971) | 25.06% | 0 | 0% | (73,971) | -912.66% | (110,956) | 59.45% | 0 | 0% | (73,971) | -24.7% | (110,956) | 58.13% | (122,052) | 91% | 0 | 0% | (166,435) | -288.48% |
| 非控制權益變動 | 0 | 0% | (6,132) | 1.2% | (39,910) | 4.93% | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 214 | -0.53% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (228,573) | 100% | (509,785) | 100% | (809,458) | 100% | (295,130) | 100% | (40,146) | 100% | 8,105 | 100% | (186,653) | 100% | (210,515) | 100% | 299,452 | 100% | (190,864) | 100% | (134,130) | 100% | 261,081 | 100% | 57,694 | 100% |
| 匯率變動對現金及約當現金之影響 | (11,944) | 27,761 | 24,122 | (33,207) | (27,434) | (6,478) | (6,139) | (23,171) | (35,509) | 25,607 | 2,954 | 3,477 | (4,367) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (525,320) | 900,345 | (789,596) | 1,527,912 | 190,621 | (149,046) | (111,207) | 80,059 | (37,105) | (170,959) | 15,391 | 197,164 | (18,964) | |||||||||||||
| 期初現金及約當現金餘額 | 1,372,939 | 665,867 | 2,162,265 | 1,054,849 | 802,627 | 848,679 | 945,208 | 877,974 | 634,213 | 752,851 | 745,490 | 388,507 | 379,522 | |||||||||||||
| 期末現金及約當現金餘額 | 847,619 | 1,566,212 | 1,372,669 | 2,582,761 | 993,248 | 699,633 | 834,001 | 958,033 | 597,108 | 581,892 | 760,881 | 585,671 | 360,558 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 847,619 | 1,566,212 | 1,372,669 | 2,582,761 | 993,248 | 699,633 | 834,001 | 958,033 | 597,108 | 581,892 | 760,881 | 585,671 | 360,558 | |||||||||||||
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
和成(1810) 2024年第3季「營業活動之現金流」單季為NT$-779萬元、較上一季成長95.42%；而今年初至今累積為NT$-2.15億元、較去年同期衰退-117.88%。
單季
和成(1810) 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$-779萬元，較上一季成長95.42%，為過去10年同期中的第9高。
同時和成過去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64.62%、-16.69%與-7.55%。
其中稅前淨利為NT$5,880萬元，收益費損相關之調整項目為NT$1,615萬元，所得稅/利息等之影響數為NT$1,374萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2.15億元，較去年同期衰退-117.88%，為過去10年同期中的第10高。
同時和成過去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-200.88%、-162.02%與-10.7%。
其中稅前淨利為NT$8,171萬元，收益費損相關之調整項目為NT$1.18億元，所得稅/利息等之影響數為NT$-1.38億元
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） | 81,712 | -38.08% | 11,368 | 0.95% | 239,952 | 117.77% | 1,841,574 | 21660.48% | 62,453 | 20.76% | 53,651 | 3038% | (27,495) | -16.15% | 167,303 | 42.67% | 344,859 | -135.08% | 158,839 | 102.71% | 235,411 | 83.68% | 123,981 | 77.24% | 99,300 | 60.97% |
| 收益費損項目合計 | 118,196 | -55.08% | 166,347 | 13.86% | 52,372 | 25.7% | (1,685,648) | -19826.49% | 90,825 | 30.19% | 194,208 | 10997.06% | 170,435 | 100.13% | 112,445 | 28.68% | (149,247) | 58.46% | 120,228 | 77.74% | 94,273 | 33.51% | 182,471 | 113.69% | 266,213 | 163.46% |
| 折舊費用 | 158,335 | -73.79% | 172,969 | 14.41% | 166,404 | 81.67% | 167,770 | 1973.3% | 185,652 | 61.72% | 189,104 | 10708.04% | 153,089 | 89.94% | 165,520 | 42.22% | 170,077 | -66.62% | 157,685 | 101.96% | 151,454 | 53.83% | 151,115 | 94.15% | 151,723 | 93.16% |
| 攤銷費用 | 7,325 | -3.41% | 7,650 | 0.64% | 7,031 | 3.45% | 6,736 | 79.23% | 6,530 | 2.17% | 6,066 | 343.49% | 6,316 | 3.71% | 6,184 | 1.58% | 4,686 | -1.84% | 4,333 | 2.8% | 5,580 | 1.98% | 57,604 | 35.89% | 67,743 | 41.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (276,464) | 128.84% | 1,027,861 | 85.63% | (183,199) | -89.91% | 50,514 | 594.14% | 153,484 | 51.02% | (199,649) | -11305.15% | 81,121 | 47.66% | 151,669 | 38.68% | (425,094) | 166.51% | (115,536) | -74.71% | 11,366 | 4.04% | (97,740) | -60.9% | (141,831) | -87.09% |
| 營業活動之淨現金流入（流出） | (214,581) | 100% | 1,200,410 | 100% | 203,750 | 100% | 8,502 | 100% | 300,805 | 100% | 1,766 | 100% | 170,217 | 100% | 392,068 | 100% | (255,291) | 100% | 154,652 | 100% | 281,330 | 100% | 160,504 | 100% | 162,861 | 100% |
投資活動之淨現金流
和成(1810) 2024年第3季「投資活動之淨現金流」單季為NT$-177萬元、較上一季衰退-100.63%；而今年初至今累積為NT$-7,022萬元、較去年同期衰退-138.59%。
單季
和成(1810) 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$-177萬元，較上一季衰退-100.63%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,022萬元，較去年同期衰退-138.59%，為過去10年同期中的第5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） | (70,222) | 100% | 181,959 | 100% | (208,010) | 100% | 1,847,747 | 100% | (42,604) | 100% | (152,439) | 100% | (88,632) | 100% | (78,323) | 100% | (45,757) | 100% | (160,354) | 100% | (134,763) | 100% | (227,898) | 100% | (235,152) | 100% |
| 取得不動產、廠房及設備 | (93,695) | 133.43% | (85,569) | -47.03% | (200,636) | 96.45% | (55,355) | -3% | (72,839) | 170.97% | (190,469) | 124.95% | (266,696) | 300.9% | (156,305) | 199.56% | (118,469) | 258.91% | (149,856) | 93.45% | (250,114) | 185.6% | (394,891) | 173.28% | (136,792) | 58.17% |
| 處分不動產、廠房及設備 | 1,432 | -2.04% | 74,022 | 40.68% | 3,789 | -1.82% | 3,924 | 0.21% | 80,107 | -188.03% | 4,050 | -2.66% | 27,605 | -31.15% | ||||||||||||
| 取得無形資產 | (2,299) | 3.27% | (3,679) | -2.02% | (9,215) | 4.43% | (1,740) | -0.09% | (1,218) | 2.86% | (1,863) | 1.22% | (2,585) | 2.92% | (16,992) | 21.69% | (6,386) | 13.96% | (5,688) | 3.55% | (64) | 0.05% | 0 | 0% | (87) | 0.04% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (56,956) | 81.11% | (84,362) | -46.36% | (108,238) | 52.03% | (39,033) | -2.11% | (166,064) | 389.78% | (165,587) | 108.63% | (361,619) | 408% | (130,062) | 166.06% | (106,033) | 231.73% | (135,678) | 84.61% | (30,959) | 22.97% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 22,562 | -32.13% | 237,612 | 130.59% | 37,967 | -18.25% | 65,707 | 3.56% | 141,853 | -332.96% | 223,769 | -146.79% | 507,440 | -572.52% | 130,066 | -166.06% | 117,041 | -255.79% | 108,692 | -67.78% | 0 | 0% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (27,639) | 39.36% | (19,246) | -10.58% | (9,629) | 4.63% | (59,006) | -3.19% | (52,362) | 122.9% | (55,284) | 36.27% | (54,738) | 61.76% | (146,000) | 64.06% | (211,000) | 89.73% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 94,218 | -134.17% | 46,333 | 25.46% | 34,813 | -16.74% | 101,289 | 5.48% | 43,240 | -101.49% | 42,121 | -27.63% | 23,073 | -26.03% | 105,418 | -46.26% | 171,000 | -72.72% | ||||||||
| 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
和成(1810) 2024年第3季「籌資活動之淨現金流」單季為NT$-9,395萬元、較上一季成長54.91%；而今年初至今累積為NT$-2.29億元、較去年同期成長55.16%。
單季
和成(1810) 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$-9,395萬元，較上一季成長54.91%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.29億元，較去年同期成長55.16%，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） | (228,573) | 100% | (509,785) | 100% | (809,458) | 100% | (295,130) | 100% | (40,146) | 100% | 8,105 | 100% | (186,653) | 100% | (210,515) | 100% | 299,452 | 100% | (190,864) | 100% | (134,130) | 100% | 261,081 | 100% | 57,694 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 156,257 | -389.22% | 0 | 0% | 91,560 | -49.05% | (89,818) | 42.67% | 414,604 | 138.45% | 66,885 | -35.04% | 167,253 | -124.69% | 99,686 | 38.18% | 135,331 | 234.57% |
| 短期借款減少 | (167,968) | 73.49% | (332,241) | 65.17% | (607,104) | 75% | (75,778) | 25.68% | 0 | 0% | (215,326) | -2656.71% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 21,997 | -9.62% | 91,918 | -18.03% | 0 | 0% | 69,246 | -23.46% | 14,732 | -36.7% | 308,847 | 3810.57% | 21,688 | -16.17% | 122,573 | 46.95% | 0 | 0% | ||||||||
| 償還長期借款 | (40,457) | 17.7% | (116,470) | 22.85% | (70,402) | 8.7% | (192,926) | 65.37% | (138,642) | 345.34% | (73,741) | -909.82% | (127,177) | 68.14% | (119,366) | 56.7% | (74,316) | -24.82% | (86,527) | 45.33% | (165,669) | 123.51% | (110,833) | -42.45% | (30,456) | -52.79% |
| 發放現金股利 | (60,372) | 26.41% | (60,372) | 11.84% | (73,971) | 9.14% | (73,971) | 25.06% | 0 | 0% | (73,971) | -912.66% | (110,956) | 59.45% | 0 | 0% | (73,971) | -24.7% | (110,956) | 58.13% | (122,052) | 91% | 0 | 0% | (166,435) | -288.48% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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