1909
12.35
TWD+0.00 (0.00%)
2024.11.21收盤
榮成－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） | (34,545) | -1.85% | (965,654) | -64.49% | (170,136) | -17.51% | 2,388,221 | 73.87% | 435,073 | 17.41% | (34,973) | -0.85% | 1,519,212 | 66.02% | 4,076,627 | 1672.8% | 1,454,914 | 93.27% | 1,093,602 | 42.99% | 1,240,036 | 187.37% | 984,029 | 49.77% | 265,597 | 8.65% |
| 本期稅前淨利（淨損） | (34,545) | -1.85% | (965,654) | -64.49% | (170,136) | -17.51% | 2,388,221 | 73.87% | 435,073 | 17.41% | (34,973) | -0.85% | 1,519,212 | 66.02% | 4,076,627 | 1672.8% | 1,454,914 | 93.27% | 1,093,602 | 42.99% | 1,240,036 | 187.37% | 984,029 | 49.77% | 265,597 | 8.65% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,558,384 | 83.6% | 1,482,197 | 98.99% | 2,078,340 | 213.88% | 1,901,279 | 58.81% | 1,818,270 | 72.75% | 1,781,862 | 43.1% | 1,625,595 | 70.65% | 1,183,645 | 485.7% | 1,092,614 | 70.04% | 954,218 | 37.51% | 923,423 | 139.53% | 850,274 | 43.01% | 793,515 | 25.83% |
| 攤銷費用 | 14,873 | 0.8% | 15,448 | 1.03% | 21,562 | 2.22% | 16,108 | 0.5% | 14,157 | 0.57% | 18,428 | 0.45% | 37,786 | 1.64% | 28,724 | 11.79% | 17,636 | 1.13% | 31,315 | 1.23% | 20,115 | 3.04% | 20,072 | 1.02% | 25,879 | 0.84% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,831 | 0.15% | (16,366) | -1.09% | (85,634) | -8.81% | 12,463 | 0.39% | 1,251 | 0.05% | (8,752) | -0.21% | (37,866) | -1.65% | 126,230 | 51.8% | 45,556 | 2.92% | 32,275 | 1.27% | 7,519 | 1.14% | 6,365 | 0.32% | 1,102 | 0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (21,672) | -1.16% | (7,355) | -0.49% | (264,635) | -27.23% | 87,269 | 2.7% | 12,926 | 0.52% | (85,996) | -2.08% | (3,050) | -0.13% | 37,900 | 15.55% | (23,717) | -1.52% | 63,651 | 2.5% | (68) | -0.01% | (5) | 0% | 3 | 0% |
| 利息費用 | 1,123,042 | 60.24% | 1,167,963 | 78.01% | 1,102,820 | 113.49% | 1,054,408 | 32.61% | 1,106,788 | 44.28% | 1,237,831 | 29.94% | 1,179,503 | 51.26% | 808,676 | 331.83% | 599,785 | 38.45% | 528,153 | 20.76% | 609,765 | 92.14% | 542,106 | 27.42% | 600,880 | 19.56% |
| 利息收入 | (16,666) | -0.89% | (14,056) | -0.94% | (13,005) | -1.34% | (8,135) | -0.25% | (17,760) | -0.71% | (24,715) | -0.6% | (10,690) | -0.46% | ||||||||||||
| 股利收入 | (1,572) | -0.08% | (9,827) | -0.66% | (12,096) | -1.24% | (2,332) | -0.07% | (801) | -0.03% | (4,999) | -0.12% | (5,505) | -0.24% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,238) | -0.39% | (70,530) | -4.71% | (343,727) | -35.37% | (113,195) | -3.5% | (71,839) | -2.87% | (130,156) | -3.15% | (346,681) | -15.07% | (501,996) | -205.99% | (121,516) | -7.79% | (103,384) | -4.06% | (118,732) | -17.94% | (33,578) | -1.7% | 22,535 | 0.73% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,255 | 0.07% | 1,362 | 0.09% | 36,977 | 3.81% | 54,365 | 1.68% | 1,462 | 0.06% | 102,967 | 2.49% | 30,120 | 1.31% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 20,919 | 1.12% | 51,671 | 3.45% | 77,333 | 7.96% | 54,429 | 1.68% | 46,831 | 1.87% | 83,422 | 2.02% | 19,594 | 0.85% | 14,874 | 6.1% | 21,673 | 1.39% | 9,862 | 0.39% | 10,863 | 1.64% | 16,445 | 0.83% | 20,377 | 0.66% |
| 其他項目 | (7) | 0% | 53,029 | 3.54% | (45,585) | -4.69% | 153,408 | 4.75% | (159) | -0.01% | (72) | 0% | 0 | 0% | 159 | 0.01% | ||||||||||
| 收益費損項目合計 | 2,674,149 | 143.45% | 2,653,536 | 177.23% | 2,552,350 | 262.66% | 3,210,067 | 99.29% | 2,911,126 | 116.47% | 2,969,820 | 71.84% | 2,488,806 | 108.16% | 1,550,331 | 636.16% | 1,443,710 | 92.55% | 1,484,730 | 58.36% | 1,433,197 | 216.56% | 1,351,379 | 68.35% | 1,432,584 | 46.64% |
| 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 | 287,988 | 15.45% | (2,103,251) | -140.47% | 311,302 | 32.04% | (367,613) | -11.37% | (362,432) | -14.5% | 978,401 | 23.67% | 373,268 | 16.22% | (4,017,379) | -1648.49% | (830,505) | -53.24% | 867,059 | 34.08% | (1,550,934) | -234.35% | (958,872) | -48.5% | 1,417,007 | 46.13% |
| 應收帳款（增加）減少 | 111,875 | 6% | 838,457 | 56% | 852,273 | 87.71% | (168,816) | -5.22% | (232,737) | -9.31% | 742,301 | 17.96% | 587,100 | 25.52% | (1,969,463) | -808.15% | 80,529 | 5.16% | (32,232) | -1.27% | 224,061 | 33.86% | (381,538) | -19.3% | 440,778 | 14.35% |
| 應收帳款－關係人（增加）減少 | (196,427) | -10.54% | (208,112) | -13.9% | 100,595 | 10.35% | (475,006) | -14.69% | (51,778) | -2.07% | 46,391 | 1.12% | 500,545 | 21.75% | 107,914 | 44.28% | (431,124) | -27.64% | 13,273 | 0.52% | (98,350) | -14.86% | (19,533) | -0.99% | 2,327 | 0.08% |
| 其他應收款（增加）減少 | (9,994) | -0.54% | (46,269) | -3.09% | (134,980) | -13.89% | (18,658) | -0.58% | 19,481 | 0.78% | 41,018 | 0.99% | (98,626) | -4.29% | 92,080 | 37.78% | (150,791) | -9.67% | (312,678) | -12.29% | (81,842) | -12.37% | 93,344 | 4.72% | (20,424) | -0.66% |
| 存貨（增加）減少 | (739,537) | -39.67% | 1,089,261 | 72.75% | 1,283,782 | 132.11% | (609,894) | -18.86% | (671,676) | -26.87% | 415,591 | 10.05% | (1,835,310) | -79.76% | (1,408,966) | -578.15% | 269,820 | 17.3% | 58,900 | 2.32% | (67,316) | -10.17% | 27,949 | 1.41% | 410,844 | 13.38% |
| 預付款項（增加）減少 | (260,292) | -13.96% | (88,915) | -5.94% | 195,010 | 20.07% | 97,104 | 3% | 174,605 | 6.99% | 32,525 | 0.79% | (614,399) | -26.7% | (1,250,905) | -513.29% | (141,085) | -9.04% | (120,542) | -4.74% | (1,351) | -0.2% | (207,582) | -10.5% | (54,887) | -1.79% |
| 其他流動資產（增加）減少 | (364,815) | -19.57% | (192,496) | -12.86% | (12,028) | -1.24% | (34,802) | -1.08% | (5,973) | -0.24% | 78,903 | 1.91% | (5,258) | -0.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,171,202) | -62.83% | (711,325) | -47.51% | 2,595,954 | 267.15% | (1,577,685) | -48.8% | (1,130,510) | -45.23% | 2,335,130 | 56.48% | (1,043,457) | -45.35% | (8,594,020) | -3526.46% | (1,263,346) | -80.99% | 498,848 | 19.61% | (1,305,590) | -197.28% | (1,237,759) | -62.6% | 1,885,773 | 61.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 125,269 | 6.72% | 55,240 | 3.69% | 49,752 | 5.12% | 265,589 | 8.22% | 55,914 | 2.24% | 44,259 | 1.07% | (53,253) | -2.31% | ||||||||||||
| 應付票據增加（減少） | 96,340 | 5.17% | 66,435 | 4.44% | 64,672 | 6.66% | 13,338 | 0.41% | 661 | 0.03% | (4,520) | -0.11% | 232 | 0.01% | 303,221 | 124.42% | (199,247) | -12.77% | 156,714 | 6.16% | (437,503) | -66.11% | (13,605) | -0.69% | 473,994 | 15.43% |
| 應付票據－關係人增加（減少） | 45,230 | 2.43% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,624,180 | 87.13% | 1,420,497 | 94.87% | (2,290,050) | -235.67% | 445,307 | 13.77% | 1,414,055 | 56.58% | 676,803 | 16.37% | 1,443,953 | 62.75% | 949,121 | 389.46% | 900,958 | 57.76% | 310,761 | 12.22% | 805,624 | 121.73% | 1,193,525 | 60.37% | (425,905) | -13.87% |
| 應付帳款－關係人增加（減少） | 20,232 | 1.09% | 5,195 | 0.35% | (53,113) | -5.47% | (20,882) | -0.65% | 115,262 | 4.61% | 0 | 0% | (6,136) | -2.52% | 19,700 | 1.26% | 30,017 | 1.18% | 33,143 | 5.01% | 40,753 | 2.06% | (120,716) | -3.93% | ||
| 其他應付款增加（減少） | (134,438) | -7.21% | 127,379 | 8.51% | (228,683) | -23.53% | (162,190) | -5.02% | (230,736) | -9.23% | (209,857) | -5.08% | (232,126) | -10.09% | 2,504,895 | 1027.86% | 117,941 | 7.56% | (190,575) | -7.49% | (339,272) | -51.26% | 363,647 | 18.39% | 83,360 | 2.71% |
| 其他流動負債增加（減少） | 4,269 | 0.23% | 36,277 | 2.42% | 20,970 | 2.16% | (111,098) | -3.44% | 106,969 | 4.28% | 18,224 | 0.44% | 8,638 | 0.38% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,509) | -0.08% | (7,836) | -0.52% | (2,427) | -0.25% | (2,337) | -0.07% | (2,333) | -0.09% | (2,505) | -0.06% | (2,140) | -0.09% | (121,514) | -49.86% | (120,943) | -7.75% | (4,461) | -0.18% | 884 | 0.13% | 6,959 | 0.35% | 29,668 | 0.97% |
| 其他營業負債增加（減少） | (1,460) | -0.08% | (2,384) | -0.16% | (10,127) | -1.04% | (2,324) | -0.07% | 1,505 | 0.06% | 11,395 | 0.28% | (2,685) | -0.12% | 0 | 0% | (5,644) | -0.22% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 1,778,113 | 95.38% | 1,700,803 | 113.59% | (2,449,006) | -252.03% | 425,403 | 13.16% | 1,461,297 | 58.47% | 533,799 | 12.91% | 1,162,842 | 50.54% | 4,186,904 | 1718.05% | 804,358 | 51.56% | 301,841 | 11.86% | 98,616 | 14.9% | 1,607,955 | 81.33% | 127,726 | 4.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 606,911 | 32.56% | 989,478 | 66.09% | 146,948 | 15.12% | (1,152,282) | -35.64% | 330,787 | 13.23% | 2,868,929 | 69.4% | 119,385 | 5.19% | (4,407,116) | -1808.41% | (458,988) | -29.42% | 800,689 | 31.47% | (1,206,974) | -182.37% | 370,196 | 18.72% | 2,013,499 | 65.55% |
| 調整項目合計 | 3,281,060 | 176.01% | 3,643,014 | 243.31% | 2,699,298 | 277.79% | 2,057,785 | 63.65% | 3,241,913 | 129.71% | 5,838,749 | 141.23% | 2,608,191 | 113.35% | (2,856,785) | -1172.25% | 984,722 | 63.13% | 2,285,419 | 89.83% | 226,223 | 34.18% | 1,721,575 | 87.07% | 3,446,083 | 112.19% |
| 營運產生之現金流入（流出） | 3,246,515 | 174.16% | 2,677,360 | 178.82% | 2,529,162 | 260.28% | 4,446,006 | 137.52% | 3,676,986 | 147.11% | 5,803,776 | 140.39% | 4,127,403 | 179.37% | 1,219,842 | 500.55% | 2,439,636 | 156.4% | 3,379,021 | 132.82% | 1,466,259 | 221.55% | 2,705,604 | 136.85% | 3,711,680 | 120.84% |
| 收取之利息 | 16,441 | 0.88% | 14,056 | 0.94% | 12,977 | 1.34% | 8,126 | 0.25% | 17,769 | 0.71% | 25,634 | 0.62% | 8,209 | 0.36% | 74,202 | 30.45% | 5,795 | 0.37% | 32,414 | 1.27% | 25,025 | 3.78% | 52,009 | 2.63% | 31,523 | 1.03% |
| 收取之股利 | 9,688 | 0.52% | 36,882 | 2.46% | 44,562 | 4.59% | 23,976 | 0.74% | 27,856 | 1.11% | 38,606 | 0.93% | 44,686 | 1.94% | 202,674 | 83.17% | 8,116 | 0.52% | 0 | 0% | 14,592 | 0.74% | 13,897 | 0.45% | ||
| 支付之利息 | (1,129,259) | -60.58% | (1,146,640) | -76.58% | (1,079,889) | -111.13% | (1,074,146) | -33.22% | (1,124,354) | -44.98% | (1,223,406) | -29.59% | (1,177,265) | -51.16% | (751,709) | -308.46% | (646,797) | -41.46% | (539,755) | -21.22% | (594,058) | -89.76% | (549,143) | -27.77% | (611,491) | -19.91% |
| 退還（支付）之所得稅 | (279,236) | -14.98% | (84,389) | -5.64% | (535,095) | -55.07% | (171,016) | -5.29% | (98,838) | -3.95% | (510,520) | -12.35% | (702,040) | -30.51% | (501,308) | -205.71% | (246,852) | -15.82% | (327,641) | -12.88% | (235,415) | -35.57% | (245,938) | -12.44% | (74,019) | -2.41% |
| 營業活動之淨現金流入（流出） | 1,864,149 | 100% | 1,497,269 | 100% | 971,717 | 100% | 3,232,946 | 100% | 2,499,419 | 100% | 4,134,090 | 100% | 2,300,993 | 100% | 243,701 | 100% | 1,559,898 | 100% | 2,544,039 | 100% | 661,811 | 100% | 1,977,124 | 100% | 3,071,590 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 44,080 | -1.32% | 18,218 | -0.64% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (13,621) | 1.47% | (91,861) | 2.75% | (110,137) | 3.87% | 0 | 0% | (37,424) | 0.74% | ||||||||||||||||
| 取得採用權益法之投資 | (8,000) | 0.86% | 0 | 0% | (20,918) | 0.55% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,286,587) | 138.99% | (2,952,901) | 88.43% | (1,740,587) | 61.12% | (1,478,483) | 54.1% | (1,536,967) | 40.49% | (3,447,875) | 82.63% | (4,739,662) | 93.33% | (7,426,662) | 115.36% | (3,337,789) | 84.37% | (1,872,735) | 51.94% | (115,661) | 9.59% | (1,676,994) | 98.65% | (978,796) | 102.06% |
| 處分不動產、廠房及設備 | 7,715 | -0.83% | 8,504 | -0.25% | 49,158 | -1.73% | 173,250 | -6.34% | 45,428 | -1.2% | 49,744 | -1.19% | 40,682 | -0.8% | ||||||||||||
| 存出保證金增加 | (1,738) | 0.19% | 0 | 0% | (62,150) | 2.27% | 0 | 0% | (10,059) | 0.24% | 0 | 0% | (1,688) | 0.14% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 18,069 | -0.54% | 12,109 | -0.43% | 0 | 0% | 2,455 | -0.06% | 0 | 0% | 23,074 | -0.45% | 878 | -0.01% | 1,119 | -0.03% | 4,702 | -0.13% | 0 | 0% | 239 | -0.01% | 5,576 | -0.58% |
| 取得無形資產 | (74) | 0.01% | (40) | 0% | (248) | 0.01% | (5) | 0% | (5,409) | 0.14% | (443) | 0.01% | (34,947) | 0.69% | (4,062) | 0.06% | (16,525) | 0.42% | (13,007) | 0.36% | (967) | 0.08% | 0 | 0% | (1,181) | 0.12% |
| 其他金融資產增加 | (5,575) | 0.6% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (1,661) | 0.18% | (4,704) | 0.14% | (1,893) | 0.07% | (23,040) | 0.84% | (5,871) | 0.15% | 0 | 0% | (6,914) | 0.14% | (3,156) | 0.05% | (221,135) | 5.59% | (6,881) | 0.19% | 0 | 0% | (1,130) | 0.12% | ||
| 預付設備款增加 | 0 | 0% | (360,450) | 10.79% | (924,597) | 32.47% | (907,760) | 33.22% | (2,439,454) | 64.27% | (603,385) | 14.46% | (306,423) | 6.03% | 0 | 0% | (758,004) | 19.16% | (1,699,108) | 47.13% | (976,250) | 80.95% | (30,537) | 1.8% | 0 | 0% |
| 預付設備款減少 | 383,853 | -41.47% | 0 | 0% | 163,832 | -2.54% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (925,688) | 100% | (3,339,303) | 100% | (2,847,649) | 100% | (2,732,836) | 100% | (3,795,605) | 100% | (4,172,452) | 100% | (5,078,486) | 100% | (6,437,726) | 100% | (3,956,346) | 100% | (3,605,310) | 100% | (1,206,028) | 100% | (1,699,896) | 100% | (959,075) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,604,262 | 172.44% | 0 | 0% | 5,418,870 | 163.41% | 1,316,571 | 1472.3% | 130,289 | 31.62% | 3,497,761 | 462.02% | 2,277,554 | 81.14% | 5,314,033 | 76.52% | 2,547,299 | 97.21% | 919,531 | -1979.91% | 2,223,897 | 152.23% | 953,722 | -97.32% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (273,221) | -10.55% | 0 | 0% | (254,029) | 11.47% | ||||||||||||||||||
| 應付短期票券增加 | 1,198,896 | 128.87% | 1,398,366 | 54.01% | 599,412 | 18.08% | 1,638,626 | 1832.44% | 0 | 0% | 350,237 | 12.48% | 49,388 | 0.71% | 0 | 0% | 849,758 | -1829.68% | 424,961 | 29.09% | 0 | 0% | 85,112 | -3.84% | ||
| 償還公司債 | 0 | 0% | (2,500,000) | -96.56% | 0 | 0% | (7,900) | -0.11% | ||||||||||||||||||
| 舉借長期借款 | 7,048,781 | 757.67% | 8,693,859 | 335.8% | 6,390,272 | 192.7% | 2,308,134 | 2581.14% | 6,829,172 | 1657.14% | 5,327,014 | 703.65% | 2,487,770 | 88.63% | 8,425,388 | 121.32% | 10,517,584 | 401.35% | 1,895,997 | -4082.42% | 223,992 | 15.33% | 1,182,585 | -120.67% | 2,989,800 | -135.04% |
| 償還長期借款 | (8,878,985) | -954.4% | (4,323,271) | -166.99% | (7,466,985) | -225.17% | (4,340,600) | -4854.01% | (5,892,885) | -1429.94% | (7,406,347) | -978.31% | (2,842,318) | -101.26% | (6,160,314) | -88.71% | (9,550,386) | -364.45% | (2,969,511) | 6393.88% | (3,037,562) | -207.93% | (1,985,507) | 202.6% | (5,128,310) | 231.62% |
| 存入保證金增加 | 18,847 | 2.03% | 883 | 0.03% | 0 | 0% | 3,025 | 3.38% | 1,632 | 0.4% | 0 | 0% | 3,629 | 0.13% | 17,338 | 0.25% | 2,663 | 0.1% | 2,663 | -5.73% | 0 | 0% | 861 | -0.09% | 681 | -0.03% |
| 租賃本金償還 | (55,974) | -6.02% | (60,889) | -2.35% | (58,913) | -1.78% | (54,928) | -61.42% | (51,907) | -12.6% | (35,044) | -4.63% | ||||||||||||||
| 其他非流動負債減少 | (4,628) | -0.5% | (14,989) | -0.58% | (14,836) | -16.59% | 0 | 0% | (6,410) | 13.8% | (2,086) | -0.14% | (23,308) | 2.38% | (13,796) | 0.62% | ||||||||||
| 發放現金股利 | 0 | 0% | (331,412) | -12.8% | (1,533,223) | -46.23% | (766,612) | -857.29% | (365,306) | -88.64% | (583,843) | -77.12% | (1,983,950) | -70.68% | (1,652,840) | -23.8% | (834,303) | -31.84% | (750,873) | 1616.76% | (627,443) | -42.95% | (274,846) | 28.05% | 0 | 0% |
| 非控制權益變動 | (875) | -0.09% | (329) | -0.01% | (316) | -0.01% | 43 | 0.05% | (13,446) | -3.26% | (44,773) | -5.91% | (19,708) | -0.7% | 93,528 | 1.35% | (52,627) | -2.01% | 12,402 | -26.7% | 7,768 | 0.53% | (736,812) | 75.19% | (88,171) | 3.98% |
| 籌資活動之淨現金流入（流出） | 930,324 | 100% | 2,588,997 | 100% | 3,316,155 | 100% | 89,423 | 100% | 412,107 | 100% | 757,053 | 100% | 2,806,969 | 100% | 6,944,704 | 100% | 2,620,526 | 100% | (46,443) | 100% | 1,460,868 | 100% | (979,996) | 100% | (2,214,082) | 100% |
| 匯率變動對現金及約當現金之影響 | (950,287) | (119,876) | (463,000) | 384,406 | 147,454 | 513,781 | 485,215 | (332,925) | 557,476 | (129,214) | (14,978) | (390,864) | 382,725 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 918,498 | 627,087 | 977,223 | 973,939 | (736,625) | 1,232,472 | 514,691 | 417,754 | 781,554 | (1,236,928) | 901,673 | (1,093,632) | 281,158 | |||||||||||||
| 期初現金及約當現金餘額 | 1,041,091 | 1,901,853 | 1,514,365 | 1,381,535 | 2,354,915 | 2,169,611 | 2,006,609 | 3,230,798 | 1,148,579 | 2,541,070 | 1,304,284 | 2,540,896 | 2,059,362 | |||||||||||||
| 期末現金及約當現金餘額 | 1,959,589 | 2,528,940 | 2,491,588 | 2,355,474 | 1,618,290 | 3,402,083 | 2,521,300 | 3,648,552 | 1,930,133 | 1,304,142 | 2,205,957 | 1,447,264 | 2,340,520 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,959,589 | 2,528,940 | 2,491,588 | 2,355,474 | 1,618,290 | 3,402,083 | 2,521,300 | 3,648,552 | 1,930,133 | 1,304,142 | 2,205,957 | 1,447,264 | 2,340,520 | |||||||||||||
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
榮成(1909) 2024年第3季「營業活動之現金流」單季為NT$3.91億元、較上一季成長11.04%；而今年初至今累積為NT$18.64億元、較去年同期成長24.5%。
單季
榮成(1909) 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$3.91億元，較上一季成長11.04%，為過去10年同期中的第7高。
同時榮成過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-18.58%、-36.63%與17.92%。
其中稅前淨利為NT$-2.57億元，收益費損相關之調整項目為NT$8.97億元，所得稅/利息等之影響數為NT$-4.4億元
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$18.64億元，較去年同期成長24.5%，為過去10年同期中的第6高。
同時榮成過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-16.77%、-14.73%與10.91%。
其中稅前淨利為NT$-3,454萬元，收益費損相關之調整項目為NT$26.74億元，所得稅/利息等之影響數為NT$-13.82億元
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） | (34,545) | -1.85% | (965,654) | -64.49% | (170,136) | -17.51% | 2,388,221 | 73.87% | 435,073 | 17.41% | (34,973) | -0.85% | 1,519,212 | 66.02% | 4,076,627 | 1672.8% | 1,454,914 | 93.27% | 1,093,602 | 42.99% | 1,240,036 | 187.37% | 984,029 | 49.77% | 265,597 | 8.65% |
| 收益費損項目合計 | 2,674,149 | 143.45% | 2,653,536 | 177.23% | 2,552,350 | 262.66% | 3,210,067 | 99.29% | 2,911,126 | 116.47% | 2,969,820 | 71.84% | 2,488,806 | 108.16% | 1,550,331 | 636.16% | 1,443,710 | 92.55% | 1,484,730 | 58.36% | 1,433,197 | 216.56% | 1,351,379 | 68.35% | 1,432,584 | 46.64% |
| 折舊費用 | 1,558,384 | 83.6% | 1,482,197 | 98.99% | 2,078,340 | 213.88% | 1,901,279 | 58.81% | 1,818,270 | 72.75% | 1,781,862 | 43.1% | 1,625,595 | 70.65% | 1,183,645 | 485.7% | 1,092,614 | 70.04% | 954,218 | 37.51% | 923,423 | 139.53% | 850,274 | 43.01% | 793,515 | 25.83% |
| 攤銷費用 | 14,873 | 0.8% | 15,448 | 1.03% | 21,562 | 2.22% | 16,108 | 0.5% | 14,157 | 0.57% | 18,428 | 0.45% | 37,786 | 1.64% | 28,724 | 11.79% | 17,636 | 1.13% | 31,315 | 1.23% | 20,115 | 3.04% | 20,072 | 1.02% | 25,879 | 0.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 606,911 | 32.56% | 989,478 | 66.09% | 146,948 | 15.12% | (1,152,282) | -35.64% | 330,787 | 13.23% | 2,868,929 | 69.4% | 119,385 | 5.19% | (4,407,116) | -1808.41% | (458,988) | -29.42% | 800,689 | 31.47% | (1,206,974) | -182.37% | 370,196 | 18.72% | 2,013,499 | 65.55% |
| 營業活動之淨現金流入（流出） | 1,864,149 | 100% | 1,497,269 | 100% | 971,717 | 100% | 3,232,946 | 100% | 2,499,419 | 100% | 4,134,090 | 100% | 2,300,993 | 100% | 243,701 | 100% | 1,559,898 | 100% | 2,544,039 | 100% | 661,811 | 100% | 1,977,124 | 100% | 3,071,590 | 100% |
投資活動之淨現金流
榮成(1909) 2024年第3季「投資活動之淨現金流」單季為NT$-3.13億元、較上一季衰退-40.8%；而今年初至今累積為NT$-9.26億元、較去年同期成長72.28%。
單季
榮成(1909) 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$-3.13億元，較上一季衰退-40.8%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9.26億元，較去年同期成長72.28%，為過去10年同期中的第1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） | (925,688) | 100% | (3,339,303) | 100% | (2,847,649) | 100% | (2,732,836) | 100% | (3,795,605) | 100% | (4,172,452) | 100% | (5,078,486) | 100% | (6,437,726) | 100% | (3,956,346) | 100% | (3,605,310) | 100% | (1,206,028) | 100% | (1,699,896) | 100% | (959,075) | 100% |
| 取得不動產、廠房及設備 | (1,286,587) | 138.99% | (2,952,901) | 88.43% | (1,740,587) | 61.12% | (1,478,483) | 54.1% | (1,536,967) | 40.49% | (3,447,875) | 82.63% | (4,739,662) | 93.33% | (7,426,662) | 115.36% | (3,337,789) | 84.37% | (1,872,735) | 51.94% | (115,661) | 9.59% | (1,676,994) | 98.65% | (978,796) | 102.06% |
| 處分不動產、廠房及設備 | 7,715 | -0.83% | 8,504 | -0.25% | 49,158 | -1.73% | 173,250 | -6.34% | 45,428 | -1.2% | 49,744 | -1.19% | 40,682 | -0.8% | ||||||||||||
| 取得無形資產 | (74) | 0.01% | (40) | 0% | (248) | 0.01% | (5) | 0% | (5,409) | 0.14% | (443) | 0.01% | (34,947) | 0.69% | (4,062) | 0.06% | (16,525) | 0.42% | (13,007) | 0.36% | (967) | 0.08% | 0 | 0% | (1,181) | 0.12% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (13,621) | 1.47% | (91,861) | 2.75% | (110,137) | 3.87% | 0 | 0% | (37,424) | 0.74% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (434,648) | 15.9% | 170,359 | -4.49% | 17,898 | -0.43% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (219,765) | 5.27% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 44,080 | -1.32% | 18,218 | -0.64% | ||||||||||||||||||||
| 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
榮成(1909) 2024年第3季「籌資活動之淨現金流」單季為NT$4.85億元、較上一季成長238.05%；而今年初至今累積為NT$9.3億元、較去年同期衰退-64.07%。
單季
榮成(1909) 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$4.85億元，較上一季成長238.05%，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$9.3億元，較去年同期衰退-64.07%，為過去10年同期中的第7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） | 930,324 | 100% | 2,588,997 | 100% | 3,316,155 | 100% | 89,423 | 100% | 412,107 | 100% | 757,053 | 100% | 2,806,969 | 100% | 6,944,704 | 100% | 2,620,526 | 100% | (46,443) | 100% | 1,460,868 | 100% | (979,996) | 100% | (2,214,082) | 100% |
| 短期借款增加 | 1,604,262 | 172.44% | 0 | 0% | 5,418,870 | 163.41% | 1,316,571 | 1472.3% | 130,289 | 31.62% | 3,497,761 | 462.02% | 2,277,554 | 81.14% | 5,314,033 | 76.52% | 2,547,299 | 97.21% | 919,531 | -1979.91% | 2,223,897 | 152.23% | 953,722 | -97.32% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (273,221) | -10.55% | 0 | 0% | (254,029) | 11.47% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 2,500,000 | 89.06% | 0 | 0% | 1,597,372 | 109.34% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,500,000) | -96.56% | 0 | 0% | (7,900) | -0.11% | ||||||||||||||||||
| 舉借長期借款 | 7,048,781 | 757.67% | 8,693,859 | 335.8% | 6,390,272 | 192.7% | 2,308,134 | 2581.14% | 6,829,172 | 1657.14% | 5,327,014 | 703.65% | 2,487,770 | 88.63% | 8,425,388 | 121.32% | 10,517,584 | 401.35% | 1,895,997 | -4082.42% | 223,992 | 15.33% | 1,182,585 | -120.67% | 2,989,800 | -135.04% |
| 償還長期借款 | (8,878,985) | -954.4% | (4,323,271) | -166.99% | (7,466,985) | -225.17% | (4,340,600) | -4854.01% | (5,892,885) | -1429.94% | (7,406,347) | -978.31% | (2,842,318) | -101.26% | (6,160,314) | -88.71% | (9,550,386) | -364.45% | (2,969,511) | 6393.88% | (3,037,562) | -207.93% | (1,985,507) | 202.6% | (5,128,310) | 231.62% |
| 發放現金股利 | 0 | 0% | (331,412) | -12.8% | (1,533,223) | -46.23% | (766,612) | -857.29% | (365,306) | -88.64% | (583,843) | -77.12% | (1,983,950) | -70.68% | (1,652,840) | -23.8% | (834,303) | -31.84% | (750,873) | 1616.76% | (627,443) | -42.95% | (274,846) | 28.05% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (31,894) | -0.96% | 0 | 0% | (29,095) | 2.97% | 0 | 0% | ||||||||||||||||
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