2012
24.5
TWD-0.30 (-1.21%)
2024.11.21收盤
春雨－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） | 407,232 | -113.04% | 313,525 | 34.14% | 710,701 | 112.14% | 855,749 | 41062.81% | 213,321 | 36.94% | 465,126 | -399.7% | 436,825 | 1470.89% | 240,278 | 47.66% | 258,721 | 61.87% | 213,840 | 22.99% | 153,135 | 45.39% | 183,587 | 82.95% | 91,277 | -43.34% |
| 本期稅前淨利（淨損） | 407,232 | -113.04% | 313,525 | 34.14% | 710,701 | 112.14% | 855,749 | 41062.81% | 213,321 | 36.94% | 465,126 | -399.7% | 436,825 | 1470.89% | 240,278 | 47.66% | 258,721 | 61.87% | 213,840 | 22.99% | 153,135 | 45.39% | 183,587 | 82.95% | 91,277 | -43.34% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 199,335 | -55.33% | 218,762 | 23.82% | 205,445 | 32.42% | 214,303 | 10283.25% | 228,551 | 39.58% | 231,683 | -199.1% | 209,748 | 706.27% | 218,634 | 43.36% | 212,498 | 50.81% | 201,722 | 21.69% | 193,254 | 57.28% | 185,639 | 83.88% | 184,220 | -87.48% |
| 攤銷費用 | 2,598 | -0.72% | 2,576 | 0.28% | 2,853 | 0.45% | 3,577 | 171.64% | 3,154 | 0.55% | 2,774 | -2.38% | 3,753 | 12.64% | 3,422 | 0.68% | 4,510 | 1.08% | 3,669 | 0.39% | 7,799 | 2.31% | 7,170 | 3.24% | 7,612 | -3.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,274 | -0.63% | 2,517 | 0.27% | (426) | -0.07% | (2,247) | -107.82% | 17,719 | 3.07% | (4,856) | 4.17% | (2,078) | -7% | (9,416) | -1.87% | (3,720) | -0.89% | (6,824) | -0.73% | 39,652 | 11.75% | 75,456 | 34.09% | (5,203) | 2.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (103,225) | 28.65% | (6,752) | -0.74% | (26,206) | -4.13% | (10,564) | -506.91% | 34,782 | 6.02% | (43,245) | 37.16% | (1,216) | -4.09% | 1,816 | 0.36% | 4,754 | 1.14% | (4,744) | -0.51% | 2,784 | 0.83% | (6,449) | -2.91% | 502 | -0.24% |
| 利息費用 | 76,257 | -21.17% | 93,461 | 10.18% | 88,699 | 14% | 68,368 | 3280.61% | 83,526 | 14.46% | 90,402 | -77.69% | 69,579 | 234.29% | 74,211 | 14.72% | 83,269 | 19.91% | 82,779 | 8.9% | 88,470 | 26.22% | 83,504 | 37.73% | 84,950 | -40.34% |
| 利息收入 | (29,994) | 8.33% | (26,127) | -2.85% | (9,516) | -1.5% | (11,327) | -543.52% | (7,761) | -1.34% | (8,872) | 7.62% | (8,532) | -28.73% | ||||||||||||
| 股利收入 | (13,826) | 3.84% | (672) | -0.07% | (17,827) | -2.81% | (22,035) | -1057.34% | (34,270) | -5.93% | (47,575) | 40.88% | (6,571) | -22.13% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (11,290) | 3.13% | (535) | -0.06% | (233) | -0.04% | 698 | 33.49% | (1,931) | -0.33% | 466 | -0.4% | (380) | -1.28% | ||||||||||||
| 其他項目 | 77 | -0.02% | 2,042 | 0.22% | 30,223 | 4.77% | (6,411) | -307.63% | 15,830 | 2.74% | 2,929 | -2.52% | (32,525) | -109.52% | (40,737) | -8.08% | 25,764 | 6.16% | (319) | -0.03% | 1,159 | 0.34% | 5,570 | 2.52% | 687 | -0.33% |
| 收益費損項目合計 | 122,206 | -33.92% | 285,272 | 31.07% | 273,012 | 43.08% | 234,362 | 11245.78% | 339,600 | 58.8% | 223,833 | -192.35% | 231,778 | 780.45% | 234,635 | 46.54% | 341,588 | 81.68% | 262,953 | 28.27% | 325,100 | 96.36% | 326,021 | 147.31% | 254,573 | -120.89% |
| 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 | (124,500) | 34.56% | (17,961) | -1.96% | (96,215) | -15.18% | 55,462 | 2661.32% | 93,342 | 16.16% | (67,512) | 58.02% | 0 | 0% | ||||||||||||
| 應收票據（增加）減少 | (30,552) | 8.48% | 59,732 | 6.51% | 115,041 | 18.15% | 141,758 | 6802.21% | (75,345) | -13.05% | 18,565 | -15.95% | (16,822) | -56.64% | 11,753 | 2.33% | (165,919) | -39.67% | 66,113 | 7.11% | (16,459) | -4.88% | (42,677) | -19.28% | 88,655 | -42.1% |
| 應收帳款（增加）減少 | (118,104) | 32.78% | 129,567 | 14.11% | 528,704 | 83.42% | (990,634) | -47535.22% | 204,370 | 35.39% | 60,627 | -52.1% | (28,138) | -94.75% | 140,142 | 27.8% | (36,511) | -8.73% | 78,209 | 8.41% | 23,783 | 7.05% | (197,556) | -89.26% | (198,124) | 94.08% |
| 其他應收款（增加）減少 | 1,255 | -0.35% | (662) | -0.07% | 8,374 | 1.32% | (15,615) | -749.28% | 13,717 | 2.38% | 20,010 | -17.2% | (16,407) | -55.25% | 15,143 | 3% | (4,151) | -0.99% | (14,917) | -1.6% | (2,292) | -0.68% | (27,870) | -12.59% | (18,389) | 8.73% |
| 存貨（增加）減少 | (516,855) | 143.47% | 537,908 | 58.58% | (428,152) | -67.56% | (470,267) | -22565.6% | 85,152 | 14.74% | (203,092) | 174.53% | (463,170) | -1559.6% | (85,984) | -17.05% | 351,054 | 83.94% | 235,313 | 25.3% | (81,687) | -24.21% | 56,943 | 25.73% | (155,963) | 74.06% |
| 預付款項（增加）減少 | (23,449) | 6.51% | (90,000) | -9.8% | 56,700 | 8.95% | (194,224) | -9319.77% | (53,127) | -9.2% | (41,367) | 35.55% | (40,180) | -135.3% | (4,238) | -0.84% | 9,704 | 2.32% | 58,512 | 6.29% | 7,956 | 2.36% | (44,642) | -20.17% | (52,754) | 25.05% |
| 其他營業資產（增加）減少 | 0 | 0% | 3,317 | 0.36% | 10,679 | 1.68% | 26,562 | 1274.57% | 6,350 | 1.1% | (33,322) | 28.64% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (812,205) | 225.45% | 621,901 | 67.73% | 195,131 | 30.79% | (1,446,958) | -69431.77% | 274,459 | 47.52% | (246,091) | 211.48% | (564,717) | -1901.53% | 82,745 | 16.41% | 154,177 | 36.87% | 394,465 | 42.41% | (68,699) | -20.36% | (250,168) | -113.04% | (347,924) | 165.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 79,953 | -22.19% | (269) | -0.03% | 62,129 | 9.8% | 163,837 | 7861.66% | 24,677 | 4.27% | (69,460) | 59.69% | 68,553 | 230.83% | ||||||||||||
| 應付票據增加（減少） | (116) | 0.03% | 690 | 0.08% | (753) | -0.12% | 1,382 | 66.31% | 2,794 | 0.48% | (10,604) | 9.11% | (103,941) | -349.99% | (2,056) | -0.41% | (5,265) | -1.26% | 25,966 | 2.79% | 10,589 | 3.14% | (5,291) | -2.39% | 1,529 | -0.73% |
| 應付帳款增加（減少） | 9,616 | -2.67% | (23,894) | -2.6% | (283,943) | -44.8% | 251,771 | 12081.14% | (105,458) | -18.26% | (188,999) | 162.41% | 160,294 | 539.75% | 105,501 | 20.93% | (130,965) | -31.32% | 48,073 | 5.17% | 45,894 | 13.6% | 67,554 | 30.52% | 80,474 | -38.21% |
| 其他應付款增加（減少） | (34,978) | 9.71% | (112,415) | -12.24% | (107,716) | -17% | 82,562 | 3961.71% | (45,467) | -7.87% | (180,793) | 155.36% | 13,779 | 46.4% | (34,941) | -6.93% | 3,762 | 0.9% | 55,697 | 5.99% | (7,271) | -2.16% | (1,461) | -0.66% | 29,105 | -13.82% |
| 負債準備增加（減少） | 329 | -0.09% | (43) | 0% | (2,060) | -0.33% | 1,831 | 87.86% | (2,034) | -0.35% | 3,017 | -2.59% | (3,111) | -10.48% | (484) | -0.1% | (1,243) | -0.3% | (5,842) | -0.63% | 2,651 | 0.79% | (1,190) | -0.54% | 2,918 | -1.39% |
| 淨確定福利負債增加(減少) | (2,003) | 0.56% | (9,619) | -1.05% | (1,763) | -0.28% | (4,079) | -195.73% | (8,027) | -1.39% | (2,613) | 2.25% | (84,780) | -285.47% | (83,785) | -16.62% | (101,224) | -24.2% | (561) | -0.06% | 2,864 | 0.85% | (10,411) | -4.7% | (7,846) | 3.73% |
| 與營業活動相關之負債之淨變動合計 | 52,801 | -14.66% | (145,550) | -15.85% | (334,106) | -52.72% | 497,304 | 23862.96% | (133,515) | -23.12% | (449,452) | 386.23% | 43,238 | 145.59% | 31,198 | 6.19% | (222,255) | -53.15% | 143,834 | 15.46% | 36,384 | 10.78% | 72,944 | 32.96% | (39,904) | 18.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (759,404) | 210.8% | 476,351 | 51.88% | (138,975) | -21.93% | (949,654) | -45568.81% | 140,944 | 24.41% | (695,543) | 597.71% | (521,479) | -1755.94% | 113,943 | 22.6% | (68,078) | -16.28% | 538,299 | 57.88% | (32,315) | -9.58% | (177,224) | -80.08% | (387,828) | 184.16% |
| 調整項目合計 | (637,198) | 176.88% | 761,623 | 82.94% | 134,037 | 21.15% | (715,292) | -34323.03% | 480,544 | 83.21% | (471,710) | 405.36% | (289,701) | -975.49% | 348,578 | 69.14% | 273,510 | 65.4% | 801,252 | 86.15% | 292,785 | 86.78% | 148,797 | 67.23% | (133,255) | 63.28% |
| 營運產生之現金流入（流出） | (229,966) | 63.83% | 1,075,148 | 117.09% | 844,738 | 133.29% | 140,457 | 6739.78% | 693,865 | 120.15% | (6,584) | 5.66% | 147,124 | 495.4% | 588,856 | 116.8% | 532,231 | 127.27% | 1,015,092 | 109.14% | 445,920 | 132.17% | 332,384 | 150.18% | (41,978) | 19.93% |
| 收取之利息 | 29,994 | -8.33% | 26,127 | 2.85% | 9,516 | 1.5% | 11,327 | 543.52% | 7,761 | 1.34% | 8,872 | -7.62% | 8,532 | 28.73% | 12,685 | 2.52% | 8,787 | 2.1% | 13,608 | 1.46% | 8,279 | 2.45% | 3,927 | 1.77% | 2,446 | -1.16% |
| 收取之股利 | 13,826 | -3.84% | 672 | 0.07% | 17,827 | 2.81% | 22,035 | 1057.34% | 34,270 | 5.93% | 47,575 | -40.88% | 9,249 | 1.83% | 15,633 | 3.74% | 21,817 | 2.35% | 18,405 | 5.46% | 19,576 | 8.85% | 17,008 | -8.08% | ||
| 支付之利息 | (45,310) | 12.58% | (78,741) | -8.58% | (66,391) | -10.48% | (68,711) | -3297.07% | (85,162) | -14.75% | (89,675) | 77.06% | (65,905) | -221.92% | (78,550) | -15.58% | (85,560) | -20.46% | (85,530) | -9.2% | (87,027) | -25.79% | (82,797) | -37.41% | (85,004) | 40.37% |
| 退還（支付）之所得稅 | (128,797) | 35.75% | (104,962) | -11.43% | (171,908) | -27.12% | (103,024) | -4943.57% | (73,226) | -12.68% | (76,556) | 65.79% | (66,624) | -224.34% | (28,064) | -5.57% | (52,889) | -12.65% | (34,913) | -3.75% | (48,183) | -14.28% | (51,773) | -23.39% | (103,060) | 48.94% |
| 營業活動之淨現金流入（流出） | (360,253) | 100% | 918,244 | 100% | 633,782 | 100% | 2,084 | 100% | 577,508 | 100% | (116,368) | 100% | 29,698 | 100% | 504,176 | 100% | 418,202 | 100% | 930,074 | 100% | 337,394 | 100% | 221,317 | 100% | (210,588) | 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 | 0 | 0% | (290,397) | 143.73% | 0 | 0% | (298,273) | 69.89% | (236,729) | 57.68% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 86,391 | -42.76% | 21,749 | -20.38% | 0 | 0% | 10,896 | -2.55% | 32,738 | -7.98% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (48,150) | 57.64% | (9,053) | 4.48% | (11,936) | 11.19% | (70,796) | 40.79% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 44,100 | -21.83% | 42,211 | -39.56% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (46,976) | 56.23% | (44,432) | 21.99% | (143,529) | 134.51% | (63,745) | 36.72% | (92,966) | 110.54% | (103,773) | 24.31% | (259,507) | 63.23% | (140,095) | 82.49% | (220,746) | 177.75% | (227,551) | 91.74% | (138,998) | 87.5% | (129,715) | 122.85% | (172,246) | 94.46% |
| 處分不動產、廠房及設備 | 26,064 | -31.2% | 991 | -0.49% | 3,487 | -3.27% | 1,293 | -0.74% | 10,876 | -12.93% | 2,352 | -0.55% | 5,310 | -1.29% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (2,318) | 1.15% | (3,711) | 3.48% | 0 | 0% | (7,811) | 1.83% | 1,173 | -0.29% | 1,792 | -1.06% | ||||||||||||
| 存出保證金減少 | 437 | -0.52% | 0 | 0% | 7,363 | -4.24% | 447 | -0.53% | 5,736 | -4.62% | 1,203 | -0.49% | 2,545 | -1.6% | 263 | -0.25% | 894 | -0.49% | ||||||||
| 取得無形資產 | (149) | 0.18% | (2,466) | 1.22% | (2,756) | 2.58% | (1,346) | 0.78% | (3,224) | 3.83% | (2,795) | 0.65% | (4,676) | 1.14% | (3,854) | 2.27% | (543) | 0.44% | (2,707) | 1.09% | (920) | 0.58% | (1,397) | 1.32% | (1,704) | 0.93% |
| 其他非流動資產減少 | 1,522 | -1.82% | 3,930 | -1.95% | 2,118 | -1.98% | 4,422 | -5.26% | (2,461) | 0.6% | 10,056 | -4.05% | 6,939 | -6.57% | 2,945 | -1.62% | ||||||||||
| 預付設備款增加 | (16,288) | 19.5% | (254) | 0.13% | (21,725) | 20.36% | (32,396) | 18.66% | (9,954) | 11.84% | (30,325) | 7.11% | (9,597) | 2.34% | (25,370) | 14.94% | 0 | 0% | ||||||||
| 投資活動之淨現金流入（流出） | (83,540) | 100% | (202,038) | 100% | (106,705) | 100% | (173,582) | 100% | (84,099) | 100% | (426,787) | 100% | (410,434) | 100% | (169,843) | 100% | (124,186) | 100% | (248,039) | 100% | (158,863) | 100% | (105,584) | 100% | (182,344) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (356,186) | 50.4% | (168,727) | 30.22% | (780,678) | -1513.18% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 8,663 | -1.55% | 30,300 | 58.73% | 4,979,311 | 654.64% | 4,545,983 | -1426.88% | 3,230,590 | 374.85% | 1,298,227 | -250.78% | 292,000 | -62% | 206,800 | 126.49% | 294,100 | -3704.96% | 183,000 | 157.58% | 216,950 | 243.42% | 189,200 | 22.88% |
| 償還長期借款 | (4,937) | 0.7% | (16,347) | 2.93% | (609,677) | -1181.73% | (4,329,639) | -569.23% | (4,515,120) | 1417.19% | (2,885,389) | -334.8% | (514,876) | 99.46% | (218,566) | 46.41% | (320,112) | -195.79% | (243,541) | 3068.04% | (172,054) | -148.15% | (309,601) | -347.38% | (384,282) | -46.46% |
| 租賃本金償還 | (19,836) | 2.81% | (20,847) | 3.73% | (19,372) | -37.55% | (18,988) | -2.5% | (16,961) | 5.32% | (17,053) | -1.98% | ||||||||||||||
| 發放現金股利 | (253,645) | 35.89% | (278,733) | 49.92% | (265,460) | -514.54% | (158,366) | -20.82% | (316,733) | 99.41% | (343,126) | -39.81% | (197,958) | 38.24% | (197,958) | 42.03% | (131,971) | -80.72% | (131,700) | 1659.11% | (131,971) | -113.64% | ||||
| 非控制權益變動 | (72,137) | 10.21% | (82,320) | 14.74% | (79,395) | -153.89% | (45,291) | -5.95% | (58,953) | 18.5% | (68,228) | -7.92% | (55,868) | 10.79% | (52,162) | 11.08% | (62,076) | -37.97% | (34,142) | 430.11% | (58,129) | -50.05% | (75,109) | -84.27% | (45,515) | -5.5% |
| 籌資活動之淨現金流入（流出） | (706,741) | 100% | (558,311) | 100% | 51,592 | 100% | 760,615 | 100% | (318,597) | 100% | 861,836 | 100% | (517,668) | 100% | (470,938) | 100% | 163,494 | 100% | (7,938) | 100% | 116,133 | 100% | 89,125 | 100% | 827,049 | 100% |
| 匯率變動對現金及約當現金之影響 | 98,274 | 71,463 | 116,980 | (33,934) | (34,686) | (17,830) | (13,732) | 28,221 | (49,584) | (67,883) | (8,024) | 13,238 | (19,258) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,052,260) | 229,358 | 695,649 | 555,183 | 140,126 | 300,851 | (912,136) | (108,384) | 407,926 | 606,214 | 286,640 | 218,096 | 414,859 | |||||||||||||
| 期初現金及約當現金餘額 | 2,552,936 | 2,436,550 | 1,026,237 | 631,074 | 551,453 | 650,877 | 1,594,268 | 1,708,183 | 2,140,738 | 902,754 | 922,282 | 1,153,006 | 702,769 | |||||||||||||
| 期末現金及約當現金餘額 | 1,500,676 | 2,665,908 | 1,721,886 | 1,186,257 | 691,579 | 951,728 | 682,132 | 1,599,799 | 2,548,664 | 1,508,968 | 1,208,922 | 1,371,102 | 1,117,628 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,500,676 | 2,665,908 | 1,721,886 | 1,186,257 | 691,579 | 951,728 | 682,132 | 1,599,799 | 2,548,664 | 1,508,968 | 1,208,922 | 1,371,102 | 1,117,628 | |||||||||||||
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
春雨(2012) 2024年第3季「營業活動之現金流」單季為NT$-8,617萬元、較上一季成長52.38%；而今年初至今累積為NT$-3.6億元、較去年同期衰退-139.23%。
單季
春雨(2012) 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$-8,617萬元，較上一季成長52.38%，為過去10年同期中的第11高。
同時春雨過去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-38.45%、-20.04%與-10.23%。
其中稅前淨利為NT$8,407萬元，收益費損相關之調整項目為NT$6,306萬元，所得稅/利息等之影響數為NT$-2,748萬元
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$-3.6億元，較去年同期衰退-139.23%，為過去10年同期中的第11高。
同時春雨過去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-459.2%、-25.36%與-11.86%。
其中稅前淨利為NT$4.07億元，收益費損相關之調整項目為NT$1.22億元，所得稅/利息等之影響數為NT$-1.3億元
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） | 407,232 | -113.04% | 313,525 | 34.14% | 710,701 | 112.14% | 855,749 | 41062.81% | 213,321 | 36.94% | 465,126 | -399.7% | 436,825 | 1470.89% | 240,278 | 47.66% | 258,721 | 61.87% | 213,840 | 22.99% | 153,135 | 45.39% | 183,587 | 82.95% | 91,277 | -43.34% |
| 收益費損項目合計 | 122,206 | -33.92% | 285,272 | 31.07% | 273,012 | 43.08% | 234,362 | 11245.78% | 339,600 | 58.8% | 223,833 | -192.35% | 231,778 | 780.45% | 234,635 | 46.54% | 341,588 | 81.68% | 262,953 | 28.27% | 325,100 | 96.36% | 326,021 | 147.31% | 254,573 | -120.89% |
| 折舊費用 | 199,335 | -55.33% | 218,762 | 23.82% | 205,445 | 32.42% | 214,303 | 10283.25% | 228,551 | 39.58% | 231,683 | -199.1% | 209,748 | 706.27% | 218,634 | 43.36% | 212,498 | 50.81% | 201,722 | 21.69% | 193,254 | 57.28% | 185,639 | 83.88% | 184,220 | -87.48% |
| 攤銷費用 | 2,598 | -0.72% | 2,576 | 0.28% | 2,853 | 0.45% | 3,577 | 171.64% | 3,154 | 0.55% | 2,774 | -2.38% | 3,753 | 12.64% | 3,422 | 0.68% | 4,510 | 1.08% | 3,669 | 0.39% | 7,799 | 2.31% | 7,170 | 3.24% | 7,612 | -3.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (759,404) | 210.8% | 476,351 | 51.88% | (138,975) | -21.93% | (949,654) | -45568.81% | 140,944 | 24.41% | (695,543) | 597.71% | (521,479) | -1755.94% | 113,943 | 22.6% | (68,078) | -16.28% | 538,299 | 57.88% | (32,315) | -9.58% | (177,224) | -80.08% | (387,828) | 184.16% |
| 營業活動之淨現金流入（流出） | (360,253) | 100% | 918,244 | 100% | 633,782 | 100% | 2,084 | 100% | 577,508 | 100% | (116,368) | 100% | 29,698 | 100% | 504,176 | 100% | 418,202 | 100% | 930,074 | 100% | 337,394 | 100% | 221,317 | 100% | (210,588) | 100% |
投資活動之淨現金流
春雨(2012) 2024年第3季「投資活動之淨現金流」單季為NT$3.95億元、較上一季成長209.73%；而今年初至今累積為NT$-8,354萬元、較去年同期成長58.65%。
單季
春雨(2012) 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$3.95億元，較上一季成長209.73%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8,354萬元，較去年同期成長58.65%，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） | (83,540) | 100% | (202,038) | 100% | (106,705) | 100% | (173,582) | 100% | (84,099) | 100% | (426,787) | 100% | (410,434) | 100% | (169,843) | 100% | (124,186) | 100% | (248,039) | 100% | (158,863) | 100% | (105,584) | 100% | (182,344) | 100% |
| 取得不動產、廠房及設備 | (46,976) | 56.23% | (44,432) | 21.99% | (143,529) | 134.51% | (63,745) | 36.72% | (92,966) | 110.54% | (103,773) | 24.31% | (259,507) | 63.23% | (140,095) | 82.49% | (220,746) | 177.75% | (227,551) | 91.74% | (138,998) | 87.5% | (129,715) | 122.85% | (172,246) | 94.46% |
| 處分不動產、廠房及設備 | 26,064 | -31.2% | 991 | -0.49% | 3,487 | -3.27% | 1,293 | -0.74% | 10,876 | -12.93% | 2,352 | -0.55% | 5,310 | -1.29% | ||||||||||||
| 取得無形資產 | (149) | 0.18% | (2,466) | 1.22% | (2,756) | 2.58% | (1,346) | 0.78% | (3,224) | 3.83% | (2,795) | 0.65% | (4,676) | 1.14% | (3,854) | 2.27% | (543) | 0.44% | (2,707) | 1.09% | (920) | 0.58% | (1,397) | 1.32% | (1,704) | 0.93% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (1,013) | 0.96% | (390) | 0.21% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 24,473 | -23.18% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (290,397) | 143.73% | 0 | 0% | (298,273) | 69.89% | (236,729) | 57.68% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 86,391 | -42.76% | 21,749 | -20.38% | 0 | 0% | 10,896 | -2.55% | 32,738 | -7.98% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (48,150) | 57.64% | (9,053) | 4.48% | (11,936) | 11.19% | (70,796) | 40.79% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 44,100 | -21.83% | 42,211 | -39.56% | ||||||||||||||||||||
| 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
春雨(2012) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.8億元、較上一季衰退-130.98%；而今年初至今累積為NT$-7.07億元、較去年同期衰退-26.59%。
單季
春雨(2012) 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$-3.8億元，較上一季衰退-130.98%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7.07億元，較去年同期衰退-26.59%，為過去10年同期中的第11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） | (706,741) | 100% | (558,311) | 100% | 51,592 | 100% | 760,615 | 100% | (318,597) | 100% | 861,836 | 100% | (517,668) | 100% | (470,938) | 100% | 163,494 | 100% | (7,938) | 100% | 116,133 | 100% | 89,125 | 100% | 827,049 | 100% |
| 短期借款增加 | 0 | 0% | 183,301 | 24.1% | 13,081 | -4.11% | 835,042 | 96.89% | (1,057,193) | 204.22% | (103,740) | 22.03% | 309,526 | 189.32% | 187,959 | -2367.84% | 242,105 | 208.47% | 436,183 | 489.41% | 927,512 | 112.15% | ||||
| 短期借款減少 | (356,186) | 50.4% | (168,727) | 30.22% | (780,678) | -1513.18% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,775,874 | 3442.15% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 8,663 | -1.55% | 30,300 | 58.73% | 4,979,311 | 654.64% | 4,545,983 | -1426.88% | 3,230,590 | 374.85% | 1,298,227 | -250.78% | 292,000 | -62% | 206,800 | 126.49% | 294,100 | -3704.96% | 183,000 | 157.58% | 216,950 | 243.42% | 189,200 | 22.88% |
| 償還長期借款 | (4,937) | 0.7% | (16,347) | 2.93% | (609,677) | -1181.73% | (4,329,639) | -569.23% | (4,515,120) | 1417.19% | (2,885,389) | -334.8% | (514,876) | 99.46% | (218,566) | 46.41% | (320,112) | -195.79% | (243,541) | 3068.04% | (172,054) | -148.15% | (309,601) | -347.38% | (384,282) | -46.46% |
| 發放現金股利 | (253,645) | 35.89% | (278,733) | 49.92% | (265,460) | -514.54% | (158,366) | -20.82% | (316,733) | 99.41% | (343,126) | -39.81% | (197,958) | 38.24% | (197,958) | 42.03% | (131,971) | -80.72% | (131,700) | 1659.11% | (131,971) | -113.64% | ||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
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