1904
22.2
TWD-0.10 (-0.45%)
2024.11.21收盤
正隆－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） | 814,648 | 71.12% | 794,890 | 33.01% | 2,992,844 | 128.93% | 4,134,823 | 181.58% | 3,335,785 | 68.04% | 2,005,813 | 45.08% | 4,476,220 | 92.36% | 1,289,556 | -576.96% | 1,307,103 | 49.75% | 1,206,245 | 47.41% | 17,324 | 0.57% | 990,929 | 30.51% | 1,391,088 | 55.94% |
| 本期稅前淨利（淨損） | 814,648 | 71.12% | 794,890 | 33.01% | 2,992,844 | 128.93% | 4,134,823 | 181.58% | 3,335,785 | 68.04% | 2,005,813 | 45.08% | 4,494,196 | 92.73% | 1,289,556 | -576.96% | 1,307,103 | 49.75% | 1,206,245 | 47.41% | 17,324 | 0.57% | 990,929 | 30.51% | 1,391,088 | 55.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,995,562 | 261.51% | 2,594,738 | 107.75% | 2,200,753 | 94.8% | 2,042,195 | 89.68% | 2,014,832 | 41.1% | 1,861,360 | 41.83% | 1,484,963 | 30.64% | 1,676,086 | -749.89% | 1,738,145 | 66.15% | 1,677,350 | 65.93% | 1,571,527 | 51.48% | 1,515,328 | 46.66% | 1,456,415 | 58.57% |
| 攤銷費用 | 18,119 | 1.58% | 15,872 | 0.66% | 14,367 | 0.62% | 10,564 | 0.46% | 6,336 | 0.13% | 7,392 | 0.17% | 32,448 | 0.67% | 38,423 | -17.19% | 42,522 | 1.62% | 45,171 | 1.78% | 43,848 | 1.44% | 42,053 | 1.29% | 37,966 | 1.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14,607 | 1.28% | 35,119 | 1.46% | (255,284) | -11% | 35,858 | 1.57% | 4,403 | 0.09% | (17,634) | -0.4% | 18,252 | 0.38% | (12,495) | 5.59% | 3,221 | 0.12% | 42,231 | 1.66% | 818,255 | 26.8% | (28,198) | -0.87% | (32,801) | -1.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,079) | -0.18% | (2,368) | -0.1% | (7,974) | -0.34% | (4,908) | -0.22% | 443 | 0.01% | (620) | -0.01% | (9,081) | -0.19% | 55,357 | -24.77% | ||||||||||
| 利息費用 | 755,100 | 65.92% | 681,769 | 28.31% | 312,573 | 13.47% | 219,972 | 9.66% | 366,744 | 7.48% | 431,929 | 9.71% | 344,968 | 7.12% | 396,740 | -177.5% | 378,192 | 14.39% | 371,381 | 14.6% | 389,365 | 12.75% | 433,448 | 13.35% | 549,593 | 22.1% |
| 利息收入 | (91,331) | -7.97% | (104,440) | -4.34% | (812,172) | -34.99% | (20,538) | -0.9% | (44,464) | -0.91% | (46,351) | -1.04% | (54,664) | -1.13% | ||||||||||||
| 股利收入 | (5,747) | -0.5% | (22,802) | -0.95% | (35,228) | -1.52% | (30,423) | -1.34% | (27,431) | -0.56% | (20,995) | -0.47% | (35,697) | -0.74% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (101,926) | -8.9% | (139,979) | -5.81% | (168,529) | -7.26% | (150,757) | -6.62% | (92,557) | -1.89% | (71,540) | -1.61% | (68,801) | -1.42% | (71,017) | 31.77% | (45,293) | -1.72% | (46,914) | -1.84% | (67,198) | -2.2% | (56,005) | -1.72% | (39,859) | -1.6% |
| 處分及報廢不動產、廠房及設備損失（利益） | (108,770) | -9.5% | 1,466 | 0.06% | (32,594) | -1.4% | 7,195 | 0.32% | 59,564 | 1.21% | 71,567 | 1.61% | 56,829 | 1.17% | ||||||||||||
| 處分投資性不動產損失（利益） | (393) | -0.03% | (215) | -0.01% | (703) | -0.03% | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (43,737) | -3.82% | 0 | 0% | (30,357) | 13.58% | ||||||||||||||||||||
| 其他項目 | (31,391) | -2.74% | (1,240) | -0.05% | 19,272 | -8.62% | 0 | 0% | (146,463) | -5.76% | ||||||||||||||||
| 收益費損項目合計 | 3,398,014 | 296.64% | 3,057,920 | 126.98% | 1,215,209 | 52.35% | 1,816,007 | 79.75% | 2,189,721 | 44.67% | 2,116,019 | 47.56% | (840,638) | -17.35% | 2,048,217 | -916.39% | 1,861,600 | 70.85% | 1,961,147 | 77.08% | 2,738,488 | 89.7% | 1,885,688 | 58.06% | 1,922,535 | 77.31% |
| 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 | 169,053 | 14.76% | 8,364 | 0.35% | 249,599 | 10.75% | (50,510) | -2.22% | (4,078) | -0.08% | (549,940) | -12.36% | 807,606 | 16.66% | (349,086) | 156.18% | 161,512 | 6.15% | 569,017 | 22.37% | ||||||
| 應收帳款（增加）減少 | (177,140) | -15.46% | (410,153) | -17.03% | 305,276 | 13.15% | 65,733 | 2.89% | 156,572 | 3.19% | 728,437 | 16.37% | (112,749) | -2.33% | 318,365 | -142.44% | 767,796 | 29.22% | 391,540 | 15.39% | 1,608,617 | 52.69% | 2,034,456 | 62.64% | 753,422 | 30.3% |
| 應收帳款－關係人（增加）減少 | 83,794 | 7.32% | (30,164) | -1.25% | 187,429 | 8.07% | (33,417) | -1.47% | 25,029 | 0.51% | 117,427 | 2.64% | 103,981 | 2.15% | (218,565) | 97.79% | (564,985) | -21.5% | 195,567 | 7.69% | (223,085) | -7.31% | 63,131 | 1.94% | (2,201) | -0.09% |
| 其他應收款（增加）減少 | 127,534 | 11.13% | (13,107) | -0.54% | (60,134) | -2.59% | (2,581) | -0.11% | 20,267 | 0.41% | 137,494 | 3.09% | (197,813) | -4.08% | ||||||||||||
| 存貨（增加）減少 | (787,830) | -68.78% | 471,193 | 19.57% | (1,066,997) | -45.96% | (1,703,966) | -74.83% | (264,150) | -5.39% | 606,611 | 13.63% | (116,064) | -2.39% | (1,425,663) | 637.85% | 678,565 | 25.83% | (69,056) | -2.71% | (19,194) | -0.63% | 229,495 | 7.07% | (1,094,313) | -44% |
| 預付款項（增加）減少 | (60,642) | -5.29% | (154,484) | -6.42% | (67,908) | -2.93% | (31,792) | -1.4% | 45,500 | 0.93% | (49,050) | -1.1% | 17,522 | 0.36% | (94,985) | 42.5% | 98,948 | 3.77% | 399,905 | 15.72% | 8,586 | 0.28% | (256,183) | -7.89% | (161,362) | -6.49% |
| 其他流動資產（增加）減少 | (460,101) | -40.17% | 189,523 | 7.87% | (114,576) | -4.94% | (133,276) | -5.85% | (89,401) | -1.82% | 127,383 | 2.86% | (207,938) | -4.29% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,105,332) | -96.49% | 61,172 | 2.54% | (567,311) | -24.44% | (1,889,809) | -82.99% | (110,261) | -2.25% | 1,118,362 | 25.13% | 294,545 | 6.08% | (1,866,386) | 835.03% | 1,029,390 | 39.18% | 1,271,099 | 49.96% | 1,537,552 | 50.36% | 2,415,165 | 74.37% | (717,726) | -28.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (5,094) | -0.44% | (31,479) | -1.31% | (35,258) | -1.52% | 22,521 | 0.99% | (47,437) | -0.97% | 153,832 | 3.46% | 317,274 | 6.55% | (230,167) | 102.98% | 165,265 | 6.29% | (178) | -0.01% | 0 | 0% | 329 | 0.01% | ||
| 應付帳款增加（減少） | 45,753 | 3.99% | (495,925) | -20.59% | (322,245) | -13.88% | 524,713 | 23.04% | 160,471 | 3.27% | (736,139) | -16.54% | (172,839) | -3.57% | 206,652 | -92.46% | (737,086) | -28.05% | (319,056) | -12.54% | (20,864) | -0.68% | (757,502) | -23.32% | 26,172 | 1.05% |
| 應付帳款－關係人增加（減少） | (70,111) | -6.12% | 10,820 | 0.45% | (62,195) | -2.68% | (35,981) | -1.58% | (23,482) | -0.48% | 32,495 | 0.73% | (55,028) | -1.14% | (27,281) | 12.21% | (48,704) | -1.85% | (33,303) | -1.31% | (160,020) | -5.24% | (94,138) | -2.9% | 150,101 | 6.04% |
| 其他應付款增加（減少） | 195,345 | 17.05% | (485,394) | -20.16% | (672,154) | -28.96% | (319,844) | -14.05% | 468,419 | 9.55% | 11,715 | 0.26% | 1,379,698 | 28.47% | (41,228) | 18.45% | (377,802) | -14.38% | (781,358) | -30.71% | (471,976) | -15.46% | (288,233) | -8.88% | 560,622 | 22.54% |
| 預收款項增加（減少） | (223,053) | -19.47% | 73,585 | 3.06% | 28,154 | 1.21% | (537,507) | -23.6% | 532,476 | 10.86% | 1,147,064 | 25.78% | 52,808 | 1.09% | 104,391 | -46.71% | (109,424) | -4.16% | (84,224) | -3.31% | 6,406 | 0.21% | 63,308 | 1.95% | (21,344) | -0.86% |
| 其他流動負債增加（減少） | (112,505) | -9.82% | 207,025 | 8.6% | 13,300 | 0.57% | (72,651) | -3.19% | 30,572 | 0.62% | (68,541) | -1.54% | (4,286) | -0.09% | ||||||||||||
| 淨確定福利負債增加(減少) | (44,492) | -3.88% | (28,533) | -1.18% | (142,974) | -6.16% | (594,331) | -26.1% | (703,602) | -14.35% | (192,366) | -4.32% | (163,865) | -3.38% | (635,107) | 284.15% | (135,457) | -5.16% | (32,437) | -1.27% | (49,761) | -1.63% | 18,033 | 0.56% | (24,654) | -0.99% |
| 其他營業負債增加（減少） | 4,871 | 0.43% | (696) | -0.03% | 55,486 | 2.39% | 29,841 | 1.31% | 30,590 | 0.62% | 47,709 | 1.07% | 60,778 | 1.25% | (7,699) | 3.44% | (75,991) | -2.89% | (18,096) | -0.71% | (20,568) | -0.67% | (22,520) | -0.69% | 60,779 | 2.44% |
| 與營業活動相關之負債之淨變動合計 | (209,286) | -18.27% | (750,597) | -31.17% | (1,137,886) | -49.02% | (983,239) | -43.18% | 448,007 | 9.14% | 415,280 | 9.33% | 1,414,540 | 29.19% | (1,224,760) | 547.97% | (941,168) | -35.82% | (1,151,879) | -45.28% | (799,138) | -26.18% | (1,348,662) | -41.53% | 586,293 | 23.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,314,618) | -114.76% | (689,425) | -28.63% | (1,705,197) | -73.46% | (2,873,048) | -126.17% | 337,746 | 6.89% | 1,533,642 | 34.47% | 1,709,085 | 35.26% | (3,091,146) | 1383% | 88,222 | 3.36% | 119,220 | 4.69% | 738,414 | 24.19% | 1,066,503 | 32.84% | (131,433) | -5.29% |
| 調整項目合計 | 2,083,396 | 181.88% | 2,368,495 | 98.35% | (489,988) | -21.11% | (1,057,041) | -46.42% | 2,527,467 | 51.56% | 3,649,661 | 82.02% | 868,447 | 17.92% | (1,042,929) | 466.61% | 1,949,822 | 74.21% | 2,080,367 | 81.77% | 3,476,902 | 113.89% | 2,952,191 | 90.9% | 1,791,102 | 72.02% |
| 營運產生之現金流入（流出） | 2,898,044 | 252.99% | 3,163,385 | 131.36% | 2,502,856 | 107.82% | 3,077,782 | 135.16% | 5,863,252 | 119.6% | 5,655,474 | 127.1% | 5,362,643 | 110.65% | 246,627 | -110.34% | 3,256,925 | 123.96% | 3,286,612 | 129.18% | 3,494,226 | 114.46% | 3,943,120 | 121.42% | 3,182,190 | 127.96% |
| 收取之利息 | 93,969 | 8.2% | 100,804 | 4.19% | 812,228 | 34.99% | 20,546 | 0.9% | 43,668 | 0.89% | 62,479 | 1.4% | 57,214 | 1.18% | 40,375 | -18.06% | ||||||||||
| 收取之股利 | 111,870 | 9.77% | 161,036 | 6.69% | 111,011 | 4.78% | 100,705 | 4.42% | 82,652 | 1.69% | 49,681 | 1.12% | 78,727 | 1.62% | 69,442 | -31.07% | 42,916 | 1.63% | 60,387 | 2.37% | 57,809 | 1.89% | 49,446 | 1.52% | 36,708 | 1.48% |
| 支付之利息 | (738,995) | -64.51% | (668,328) | -27.75% | (296,015) | -12.75% | (213,120) | -9.36% | (391,824) | -7.99% | (428,289) | -9.63% | (334,304) | -6.9% | (371,134) | 166.05% | (355,918) | -13.55% | (386,144) | -15.18% | (405,477) | -13.28% | (467,096) | -14.38% | (568,096) | -22.84% |
| 退還（支付）之所得稅 | (1,219,385) | -106.45% | (348,739) | -14.48% | (808,729) | -34.84% | (708,791) | -31.13% | (695,283) | -14.18% | (889,818) | -20% | (317,760) | -6.56% | (208,820) | 93.43% | (316,423) | -12.04% | (416,718) | -16.38% | (93,683) | -3.07% | (277,871) | -8.56% | (164,008) | -6.6% |
| 營業活動之淨現金流入（流出） | 1,145,503 | 100% | 2,408,158 | 100% | 2,321,351 | 100% | 2,277,122 | 100% | 4,902,465 | 100% | 4,449,527 | 100% | 4,846,520 | 100% | (223,510) | 100% | 2,627,500 | 100% | 2,544,137 | 100% | 3,052,875 | 100% | 3,247,599 | 100% | 2,486,794 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 39,491 | -2.42% | 31,560 | -0.8% | 28,965 | -0.79% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (184,000) | 4.65% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 122,180 | -7.49% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (35,670) | 0.9% | (9,979) | 0.27% | ||||||||||||||||||||
| 處分待出售非流動資產 | 76,578 | -4.69% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,217,446) | 135.89% | (3,783,869) | 95.69% | (4,956,449) | 135.86% | (5,772,428) | 108.72% | (2,426,416) | 92.67% | (1,366,397) | 124.64% | (4,328,097) | 4848.05% | (3,530,077) | 122.83% | (2,103,521) | 103.96% | (2,117,294) | 105.66% | (1,734,285) | 97.39% | (1,784,000) | 107.87% | (1,807,511) | 102.17% |
| 處分不動產、廠房及設備 | 247,856 | -15.19% | 19,478 | -0.49% | 48,405 | -1.33% | 38,748 | -0.73% | 46,942 | -1.79% | 45,820 | -4.18% | 68,416 | -76.64% | ||||||||||||
| 處分投資性不動產 | 1,425 | -0.09% | 737 | -0.02% | 2,402 | -0.07% | ||||||||||||||||||||
| 其他金融資產減少 | 14,156 | -0.87% | 13,512 | -0.34% | 20,810 | -0.57% | 0 | 0% | 76,857 | -2.94% | 0 | 0% | 8,195 | -9.18% | 0 | 0% | 22,778 | -1.13% | 56,923 | -2.84% | 0 | 0% | 18,427 | -1.04% | ||
| 其他非流動資產增加 | 0 | 0% | (15,855) | 0.4% | (24,460) | 0.67% | (11,956) | 0.23% | (315,843) | 12.06% | (19,978) | 1.82% | (3,960) | 4.44% | (22,212) | 0.77% | (7,605) | 0.38% | (59,171) | 2.95% | (32,116) | 1.8% | 0 | 0% | (41,057) | 2.32% |
| 其他非流動資產減少 | 17,193 | -1.05% | 0 | 0% | 80,982 | -4.9% | 0 | 0% | ||||||||||||||||||
| 其他投資活動 | 66,782 | -4.09% | 0 | 0% | 118,703 | -2.24% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,631,785) | 100% | (3,954,107) | 100% | (3,648,272) | 100% | (5,309,312) | 100% | (2,618,460) | 100% | (1,096,289) | 100% | (89,275) | 100% | (2,873,961) | 100% | (2,023,362) | 100% | (2,003,959) | 100% | (1,780,832) | 100% | (1,653,897) | 100% | (1,769,138) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,361,997 | 485.46% | 1,524,160 | 2030.72% | 1,804,078 | 137.92% | 3,351,224 | 155.31% | 0 | 0% | 2,047,504 | 188.34% | 0 | 0% | 1,055,023 | -303.79% | 0 | 0% | ||||||||
| 償還長期借款 | (379,527) | -135.28% | (147,328) | -196.29% | 0 | 0% | (666,313) | 27.51% | (80,619) | 4.25% | (2,451,358) | 44.97% | 0 | 0% | (752,753) | 216.75% | 0 | 0% | ||||||||
| 租賃本金償還 | (65,504) | -23.35% | (76,499) | -101.92% | (46,241) | -3.54% | (49,283) | -2.28% | (40,126) | 1.66% | (38,117) | 2.01% | ||||||||||||||
| 發放現金股利 | (554,137) | -197.51% | (1,219,102) | -1624.28% | (2,105,722) | -160.98% | (1,994,894) | -92.45% | (1,329,929) | 54.9% | (1,219,102) | 64.29% | (775,792) | 14.23% | (554,137) | -50.97% | (664,965) | 50.36% | (387,896) | 105.02% | (644,021) | 50.68% | (644,021) | 185.45% | (322,011) | 32.47% |
| 非控制權益變動 | (82,273) | -29.32% | (6,176) | -8.23% | (194,019) | -14.83% | 0 | 0% | (553,479) | 10.15% | (290,287) | -26.7% | 0 | 0% | (4,610) | 0.36% | (5,532) | 1.59% | (50,629) | 5.11% | ||||||
| 籌資活動之淨現金流入（流出） | 280,556 | 100% | 75,055 | 100% | 1,308,077 | 100% | 2,157,786 | 100% | (2,422,476) | 100% | (1,896,331) | 100% | (5,451,667) | 100% | 1,087,156 | 100% | (1,320,358) | 100% | (369,341) | 100% | (1,270,663) | 100% | (347,283) | 100% | (991,711) | 100% |
| 匯率變動對現金及約當現金之影響 | (411,880) | (124,381) | 701,150 | 323,372 | (871,285) | 125,302 | 774,149 | 130,960 | 118,812 | 50,498 | (333,852) | 111,163 | (133,763) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (617,606) | (1,595,275) | 682,306 | (551,032) | (1,009,756) | 1,582,209 | 79,727 | (1,879,355) | (597,408) | 221,335 | (332,472) | 1,357,582 | (407,818) | |||||||||||||
| 期初現金及約當現金餘額 | 6,048,140 | 7,361,090 | 7,075,052 | 7,744,060 | 7,868,397 | 5,252,030 | 5,074,502 | 6,012,190 | 4,809,835 | 3,621,374 | 3,612,358 | 3,444,634 | 4,631,470 | |||||||||||||
| 期末現金及約當現金餘額 | 5,430,534 | 5,765,815 | 7,757,358 | 7,193,028 | 6,858,641 | 6,834,239 | 5,154,229 | 4,132,835 | 4,212,427 | 3,842,709 | 3,279,886 | 4,802,216 | 4,223,652 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,430,534 | 5,765,815 | 7,757,358 | 7,193,028 | 6,858,641 | 6,834,239 | 5,154,229 | 4,132,835 | 4,212,427 | 3,842,709 | 3,279,886 | 4,802,216 | 4,223,652 | |||||||||||||
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
正隆(1904) 2024年第3季「營業活動之現金流」單季為NT$7.77億元、較上一季成長2745.72%；而今年初至今累積為NT$11.46億元、較去年同期衰退-52.43%。
單季
正隆(1904) 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$7.77億元，較上一季成長2745.72%，為過去10年同期中的第5高。
同時正隆過去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23.01%、-23.59%與4.66%。
其中稅前淨利為NT$1.12億元，收益費損相關之調整項目為NT$11.89億元，所得稅/利息等之影響數為NT$-4.99億元
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$11.46億元，較去年同期衰退-52.43%，為過去10年同期中的第10高。
同時正隆過去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-20.47%、-23.77%與-9.34%。
其中稅前淨利為NT$8.15億元，收益費損相關之調整項目為NT$33.98億元，所得稅/利息等之影響數為NT$-17.53億元
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） | 814,648 | 71.12% | 794,890 | 33.01% | 2,992,844 | 128.93% | 4,134,823 | 181.58% | 3,335,785 | 68.04% | 2,005,813 | 45.08% | 4,476,220 | 92.36% | 1,289,556 | -576.96% | 1,307,103 | 49.75% | 1,206,245 | 47.41% | 17,324 | 0.57% | 990,929 | 30.51% | 1,391,088 | 55.94% |
| 收益費損項目合計 | 3,398,014 | 296.64% | 3,057,920 | 126.98% | 1,215,209 | 52.35% | 1,816,007 | 79.75% | 2,189,721 | 44.67% | 2,116,019 | 47.56% | (840,638) | -17.35% | 2,048,217 | -916.39% | 1,861,600 | 70.85% | 1,961,147 | 77.08% | 2,738,488 | 89.7% | 1,885,688 | 58.06% | 1,922,535 | 77.31% |
| 折舊費用 | 2,995,562 | 261.51% | 2,594,738 | 107.75% | 2,200,753 | 94.8% | 2,042,195 | 89.68% | 2,014,832 | 41.1% | 1,861,360 | 41.83% | 1,484,963 | 30.64% | 1,676,086 | -749.89% | 1,738,145 | 66.15% | 1,677,350 | 65.93% | 1,571,527 | 51.48% | 1,515,328 | 46.66% | 1,456,415 | 58.57% |
| 攤銷費用 | 18,119 | 1.58% | 15,872 | 0.66% | 14,367 | 0.62% | 10,564 | 0.46% | 6,336 | 0.13% | 7,392 | 0.17% | 32,448 | 0.67% | 38,423 | -17.19% | 42,522 | 1.62% | 45,171 | 1.78% | 43,848 | 1.44% | 42,053 | 1.29% | 37,966 | 1.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,314,618) | -114.76% | (689,425) | -28.63% | (1,705,197) | -73.46% | (2,873,048) | -126.17% | 337,746 | 6.89% | 1,533,642 | 34.47% | 1,709,085 | 35.26% | (3,091,146) | 1383% | 88,222 | 3.36% | 119,220 | 4.69% | 738,414 | 24.19% | 1,066,503 | 32.84% | (131,433) | -5.29% |
| 營業活動之淨現金流入（流出） | 1,145,503 | 100% | 2,408,158 | 100% | 2,321,351 | 100% | 2,277,122 | 100% | 4,902,465 | 100% | 4,449,527 | 100% | 4,846,520 | 100% | (223,510) | 100% | 2,627,500 | 100% | 2,544,137 | 100% | 3,052,875 | 100% | 3,247,599 | 100% | 2,486,794 | 100% |
投資活動之淨現金流
正隆(1904) 2024年第3季「投資活動之淨現金流」單季為NT$-5.1億元、較上一季成長21.74%；而今年初至今累積為NT$-16.32億元、較去年同期成長58.73%。
單季
正隆(1904) 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$-5.1億元，較上一季成長21.74%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-16.32億元，較去年同期成長58.73%，為過去10年同期中的第3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） | (1,631,785) | 100% | (3,954,107) | 100% | (3,648,272) | 100% | (5,309,312) | 100% | (2,618,460) | 100% | (1,096,289) | 100% | (89,275) | 100% | (2,873,961) | 100% | (2,023,362) | 100% | (2,003,959) | 100% | (1,780,832) | 100% | (1,653,897) | 100% | (1,769,138) | 100% |
| 取得不動產、廠房及設備 | (2,217,446) | 135.89% | (3,783,869) | 95.69% | (4,956,449) | 135.86% | (5,772,428) | 108.72% | (2,426,416) | 92.67% | (1,366,397) | 124.64% | (4,328,097) | 4848.05% | (3,530,077) | 122.83% | (2,103,521) | 103.96% | (2,117,294) | 105.66% | (1,734,285) | 97.39% | (1,784,000) | 107.87% | (1,807,511) | 102.17% |
| 處分不動產、廠房及設備 | 247,856 | -15.19% | 19,478 | -0.49% | 48,405 | -1.33% | 38,748 | -0.73% | 46,942 | -1.79% | 45,820 | -4.18% | 68,416 | -76.64% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 39,491 | -2.42% | 31,560 | -0.8% | 28,965 | -0.79% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (184,000) | 4.65% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 122,180 | -7.49% | ||||||||||||||||||||||||
| 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
正隆(1904) 2024年第3季「籌資活動之淨現金流」單季為NT$-8.28億元、較上一季衰退-180.55%；而今年初至今累積為NT$2.81億元、較去年同期成長273.8%。
單季
正隆(1904) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.28億元，較上一季衰退-180.55%，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$2.81億元，較去年同期成長273.8%，為過去10年同期中的第4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） | 280,556 | 100% | 75,055 | 100% | 1,308,077 | 100% | 2,157,786 | 100% | (2,422,476) | 100% | (1,896,331) | 100% | (5,451,667) | 100% | 1,087,156 | 100% | (1,320,358) | 100% | (369,341) | 100% | (1,270,663) | 100% | (347,283) | 100% | (991,711) | 100% |
| 短期借款增加 | 1,361,997 | 485.46% | 1,524,160 | 2030.72% | 1,804,078 | 137.92% | 3,351,224 | 155.31% | 0 | 0% | 2,047,504 | 188.34% | 0 | 0% | 1,055,023 | -303.79% | 0 | 0% | ||||||||
| 短期借款減少 | 0 | 0% | (115,013) | 4.75% | (558,493) | 29.45% | (999,219) | 18.33% | 0 | 0% | (1,286,842) | 97.46% | (36,721) | 9.94% | (1,012,930) | 79.72% | 0 | 0% | (933,714) | 94.15% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,849,981 | 141.43% | 850,739 | 39.43% | 0 | 0% | 35,176 | 3.24% | 631,449 | -47.82% | 55,276 | -14.97% | 390,898 | -30.76% | 0 | 0% | 258,784 | -26.09% | ||||||
| 償還長期借款 | (379,527) | -135.28% | (147,328) | -196.29% | 0 | 0% | (666,313) | 27.51% | (80,619) | 4.25% | (2,451,358) | 44.97% | 0 | 0% | (752,753) | 216.75% | 0 | 0% | ||||||||
| 發放現金股利 | (554,137) | -197.51% | (1,219,102) | -1624.28% | (2,105,722) | -160.98% | (1,994,894) | -92.45% | (1,329,929) | 54.9% | (1,219,102) | 64.29% | (775,792) | 14.23% | (554,137) | -50.97% | (664,965) | 50.36% | (387,896) | 105.02% | (644,021) | 50.68% | (644,021) | 185.45% | (322,011) | 32.47% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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