2029
24.9
TWD+0.10 (0.40%)
2024.11.21收盤
盛餘－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） | 497,432 | 119.31% | 566,582 | 222.42% | 547,913 | 98.11% | 1,192,853 | -142.79% | 67,446 | 6.26% | 65,715 | 29.47% | 145,855 | 45.23% | 790,421 | -2448.03% | 1,113,520 | 6387.06% | (90,790) | -5.68% | 405,079 | 57.31% | 542,238 | 56.94% | 117,170 | 22.08% |
| 本期稅前淨利（淨損） | 497,432 | 119.31% | 566,582 | 222.42% | 547,913 | 98.11% | 1,192,853 | -142.79% | 67,446 | 6.26% | 65,715 | 29.47% | 145,855 | 45.23% | 790,421 | -2448.03% | 1,113,520 | 6387.06% | (90,790) | -5.68% | 405,079 | 57.31% | 542,238 | 56.94% | 117,170 | 22.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 207,983 | 49.88% | 198,763 | 78.03% | 216,979 | 38.85% | 218,995 | -26.21% | 225,400 | 20.91% | 224,892 | 100.85% | 198,589 | 61.58% | 203,705 | -630.9% | 223,247 | 1280.53% | 197,954 | 12.38% | 252,864 | 35.78% | 265,304 | 27.86% | 273,507 | 51.55% |
| 攤銷費用 | 3,783 | 0.91% | 2,697 | 1.06% | 2,700 | 0.48% | 2,512 | -0.3% | 2,287 | 0.21% | 1,289 | 0.58% | 257 | 0.08% | 358 | -1.11% | 877 | 5.03% | 1,836 | 0.11% | 2,813 | 0.4% | 3,327 | 0.35% | 9,278 | 1.75% |
| 利息費用 | 2,141 | 0.51% | 2,711 | 1.06% | 3,077 | 0.55% | 4,796 | -0.57% | 4,716 | 0.44% | 5,124 | 2.3% | 3,725 | 1.16% | 4,360 | -13.5% | 3,399 | 19.5% | 2,591 | 0.16% | 3,134 | 0.44% | 2,428 | 0.25% | 2,078 | 0.39% |
| 利息收入 | (58,853) | -14.12% | (49,665) | -19.5% | (14,160) | -2.54% | (7,464) | 0.89% | (15,727) | -1.46% | (26,811) | -12.02% | (22,292) | -6.91% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 22,496 | 5.4% | 25,759 | 10.11% | 24,831 | 4.45% | (12,003) | 1.44% | 36,387 | 3.38% | 33,853 | 15.18% | 36,739 | 11.39% | 35,567 | -110.16% | 87,481 | 501.78% | 745,197 | 46.59% | 268,193 | 37.95% | 81,954 | 8.61% | 19,831 | 3.74% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,514 | 0.6% | 4,171 | 1.64% | 2,632 | 0.47% | 1,318 | -0.16% | 2,072 | 0.19% | 3,984 | 1.79% | 2,644 | 0.82% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 5,250 | 2.06% | (2,134) | -0.38% | 0 | 0% | (2,493) | -0.35% | ||||||||||||||||
| 非金融資產減損損失 | 21,421 | 5.14% | (43,335) | -17.01% | 212,200 | 38% | (3,922) | 0.47% | 8,038 | 0.75% | 44,026 | 19.74% | 31,874 | 9.88% | 17,348 | -53.73% | 10,260 | 0.64% | 36,421 | 5.15% | 45,883 | 4.82% | 99,696 | 18.79% | ||
| 其他項目 | 15,138 | 3.63% | 39,075 | 15.34% | 85,829 | 15.37% | 13,190 | -1.58% | 62,200 | 5.77% | 57,329 | 25.71% | (252) | -1.45% | (541) | -0.03% | 40 | 0.01% | ||||||||
| 收益費損項目合計 | 216,623 | 51.96% | 185,426 | 72.79% | 531,954 | 95.26% | 217,422 | -26.03% | 325,262 | 30.18% | 343,494 | 154.03% | 251,411 | 77.96% | 248,264 | -768.9% | 305,109 | 1750.08% | 945,589 | 59.12% | 549,592 | 77.76% | 397,670 | 41.76% | 404,569 | 76.25% |
| 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 | 3,189 | 0.76% | 41,689 | 16.37% | 20,579 | 3.69% | 1,219 | -0.15% | (1,429) | -0.13% | 4,355 | 1.95% | 10,499 | 3.26% | ||||||||||||
| 應收票據（增加）減少 | (6,811) | -1.63% | 10,042 | 3.94% | (10,927) | -1.96% | 51 | -0.01% | (2,613) | -0.24% | 6,171 | 2.77% | 503 | 0.16% | (4,201) | 13.01% | (1,867) | -10.71% | 432 | 0.03% | 895 | 0.13% | 3,409 | 0.36% | 1,539 | 0.29% |
| 應收帳款（增加）減少 | (42,900) | -10.29% | (778,724) | -305.7% | 261,813 | 46.88% | (277,376) | 33.2% | (46,666) | -4.33% | (73,772) | -33.08% | (512,198) | -158.82% | (75,227) | 232.99% | (430,681) | -2470.35% | 318,145 | 19.89% | 145,242 | 20.55% | 172,147 | 18.08% | (326,318) | -61.5% |
| 其他應收款（增加）減少 | 2,056 | 0.49% | (13,065) | -5.13% | 11,043 | 1.98% | (94,964) | 11.37% | 16,140 | 1.5% | (32,430) | -14.54% | 30,743 | 9.53% | (2,285) | 7.08% | (18,496) | -106.09% | 44,956 | 2.81% | 6,971 | 0.99% | 12,049 | 1.27% | 33,964 | 6.4% |
| 存貨（增加）減少 | (196,677) | -47.17% | 151,228 | 59.37% | 164,045 | 29.38% | (1,977,399) | 236.7% | 583,323 | 54.12% | 2,012 | 0.9% | 615,635 | 190.89% | (640,289) | 1983.06% | (328,048) | -1881.66% | 598,253 | 37.4% | (195,460) | -27.66% | (79,426) | -8.34% | 399,459 | 75.29% |
| 預付款項（增加）減少 | 37,719 | 9.05% | 47,814 | 18.77% | (6,435) | -1.15% | 17,177 | -2.06% | 63,491 | 5.89% | (57,271) | -25.68% | 80,172 | 24.86% | (64,865) | 200.9% | (25,113) | -144.05% | 100,473 | 6.28% | (87,724) | -12.41% | (55,827) | -5.86% | (48,056) | -9.06% |
| 其他流動資產（增加）減少 | (14,841) | -3.56% | (5,825) | -2.29% | (2,888) | -0.52% | (7,879) | 0.94% | (5,212) | -0.48% | (3,350) | -1.5% | 645 | 0.2% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (218,265) | -52.35% | (546,841) | -214.67% | 437,816 | 78.4% | (2,339,208) | 280.01% | 610,308 | 56.62% | (151,543) | -67.96% | 228,617 | 70.89% | (793,368) | 2457.16% | (803,796) | -4610.51% | 1,046,443 | 65.43% | (114,828) | -16.25% | 19,658 | 2.06% | 45,954 | 8.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 37,485 | 8.99% | (9,129) | -3.58% | (284,674) | -50.98% | (35,500) | 4.25% | 183 | 0.02% | (3,890) | -1.74% | (31,736) | -9.84% | ||||||||||||
| 應付票據增加（減少） | (119) | -0.03% | 84 | 0.03% | (158) | -0.03% | (423) | 0.05% | 97 | 0.01% | 6 | 0% | (17) | -0.01% | (438) | 1.36% | 1,053 | 6.04% | (88) | -0.01% | (153) | -0.02% | (771) | -0.08% | 199 | 0.04% |
| 應付帳款增加（減少） | (14,657) | -3.52% | 18,021 | 7.07% | (80,099) | -14.34% | 162,345 | -19.43% | 51,268 | 4.76% | (19,787) | -8.87% | (59,353) | -18.4% | 85,834 | -265.84% | (11,113) | -63.74% | (34,423) | -2.15% | 49,927 | 7.06% | 24,452 | 2.57% | 74,551 | 14.05% |
| 應付帳款－關係人增加（減少） | (13,271) | -3.18% | 22,894 | 8.99% | (99,021) | -17.73% | 59,147 | -7.08% | 8,034 | 0.75% | 21,501 | 9.64% | (2,463) | -0.76% | (1,574) | 4.87% | 19,689 | 112.93% | (19,550) | -1.22% | (8,304) | -1.17% | (11,405) | -1.2% | (13,485) | -2.54% |
| 其他應付款增加（減少） | (22,600) | -5.42% | (4,299) | -1.69% | (65,962) | -11.81% | (12,343) | 1.48% | (16,191) | -1.5% | (10,362) | -4.65% | (74,410) | -23.07% | (22,812) | 70.65% | 95,658 | 548.69% | (96,008) | -6% | (38,153) | -5.4% | 11,698 | 1.23% | (1,178) | -0.22% |
| 負債準備增加（減少） | (110) | -0.03% | (2,808) | -1.1% | 2,982 | 0.53% | 234 | -0.03% | 929 | 0.09% | 735 | 0.33% | (567) | -0.18% | 856 | -2.65% | 908 | 5.21% | (82) | -0.01% | ||||||
| 其他流動負債增加（減少） | 2,220 | 0.53% | 1,642 | 0.64% | 1,572 | 0.28% | (6,624) | 0.79% | 185 | 0.02% | 907 | 0.41% | 6,078 | 1.88% | ||||||||||||
| 淨確定福利負債增加(減少) | (14,884) | -3.57% | (20,396) | -8.01% | (43,900) | -7.86% | (3,954) | 0.47% | (2,794) | -0.26% | (23,208) | -10.41% | (11,787) | -3.65% | (162,927) | 504.61% | (634,889) | -3641.67% | 12,916 | 0.81% | 18,593 | 2.63% | 11,345 | 1.19% | 19,756 | 3.72% |
| 其他營業負債增加（減少） | 29,899 | 7.17% | 74,657 | 29.31% | 29,410 | 5.27% | 30,270 | -3.62% | 18,748 | 1.74% | 7,164 | 3.21% | (571) | -0.06% | (130) | -0.02% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,963 | 0.95% | 80,666 | 31.67% | (539,850) | -96.67% | 193,152 | -23.12% | 60,459 | 5.61% | (26,934) | -12.08% | (174,255) | -54.03% | (84,055) | 260.33% | (482,624) | -2768.29% | (113,009) | -7.07% | 40,430 | 5.72% | 9,898 | 1.04% | 63,887 | 12.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (214,302) | -51.4% | (466,175) | -183% | (102,034) | -18.27% | (2,146,056) | 256.89% | 670,767 | 62.23% | (178,477) | -80.03% | 54,362 | 16.86% | (877,423) | 2717.49% | (1,286,420) | -7378.8% | 933,434 | 58.36% | (74,398) | -10.53% | 29,556 | 3.1% | 109,841 | 20.7% |
| 調整項目合計 | 2,321 | 0.56% | (280,749) | -110.21% | 429,920 | 76.98% | (1,928,634) | 230.87% | 996,029 | 92.41% | 165,017 | 74% | 305,773 | 94.81% | (629,159) | 1948.58% | (981,311) | -5628.72% | 1,879,023 | 117.48% | 475,194 | 67.24% | 427,226 | 44.86% | 514,410 | 96.96% |
| 營運產生之現金流入（流出） | 499,753 | 119.86% | 285,833 | 112.21% | 977,833 | 175.1% | (735,781) | 88.08% | 1,063,475 | 98.66% | 230,732 | 103.47% | 451,628 | 140.04% | 161,262 | -499.45% | 132,209 | 758.34% | 1,788,233 | 111.8% | 880,273 | 124.55% | 969,464 | 101.81% | 631,580 | 119.04% |
| 收取之利息 | 59,137 | 14.18% | 45,161 | 17.73% | 12,934 | 2.32% | 8,271 | -0.99% | 27,445 | 2.55% | 22,638 | 10.15% | 16,206 | 5.03% | 16,359 | -50.67% | 12,100 | 69.4% | 13,220 | 0.83% | 10,333 | 1.46% | 8,408 | 0.88% | 4,928 | 0.93% |
| 支付之利息 | (2,206) | -0.53% | (2,711) | -1.06% | (3,113) | -0.56% | (4,686) | 0.56% | (4,853) | -0.45% | (5,132) | -2.3% | (3,828) | -1.19% | (4,698) | 14.55% | (3,346) | -19.19% | (2,469) | -0.15% | (3,209) | -0.45% | (2,526) | -0.27% | (2,078) | -0.39% |
| 退還（支付）之所得稅 | (139,752) | -33.52% | (73,545) | -28.87% | (429,207) | -76.86% | (103,197) | 12.35% | (8,298) | -0.77% | (25,427) | -11.4% | (141,624) | -43.91% | (205,590) | 636.74% | (123,905) | -710.71% | (199,905) | -12.5% | (181,237) | -25.64% | (25,089) | -2.63% | (104,438) | -19.68% |
| 營業活動之淨現金流入（流出） | 416,932 | 100% | 254,738 | 100% | 558,447 | 100% | (835,393) | 100% | 1,077,880 | 100% | 223,003 | 100% | 322,507 | 100% | (32,288) | 100% | 17,434 | 100% | 1,599,447 | 100% | 706,763 | 100% | 952,275 | 100% | 530,562 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 16,166 | -4.93% | 0 | 0% | 706 | -0.21% | 392 | -0.06% | ||||||||||||||||
| 處分子公司 | 0 | 0% | 43,301 | -13.21% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (245,343) | 32.9% | (146,984) | 44.84% | (160,055) | 22.37% | (85,248) | 13.33% | (87,910) | -11.39% | (180,407) | 53.82% | (214,000) | 35.14% | (159,458) | 36.06% | (163,646) | 55.35% | (109,567) | 45.07% | (105,221) | 62.79% | (20,536) | 30.29% | (58,545) | 12.6% |
| 處分不動產、廠房及設備 | 0 | 0% | 168 | -0.05% | 0 | 0% | 355 | -0.06% | 223 | 0.03% | 353 | -0.11% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (61) | 0.01% | 0 | 0% | (20) | 0% | (75) | 0.01% | 0 | 0% | 0 | 0% | (1,000) | 0.41% | (2,000) | 1.19% | (34) | 0.05% | (120) | 0.03% | ||||||
| 存出保證金減少 | 0 | 0% | 65 | -0.02% | 0 | 0% | 1,151 | 0.15% | (968) | 0.29% | 10 | 0% | 28 | -0.01% | 2 | 0% | 65 | -0.03% | 24 | -0.01% | 10,972 | -16.18% | 291 | -0.06% | ||
| 取得無形資產 | (5,587) | 0.75% | (803) | 0.24% | 0 | 0% | (1,168) | 0.18% | (1,450) | -0.19% | (16,236) | 4.84% | 0 | 0% | (900) | 0.2% | 0 | 0% | (210) | 0.09% | 0 | 0% | (3,499) | 5.16% | (310) | 0.07% |
| 取得投資性不動產 | (10,721) | 1.44% | ||||||||||||||||||||||||
| 其他金融資產增加 | (483,625) | 64.85% | (240,134) | 73.26% | (573,617) | 80.18% | (555,058) | 86.79% | 0 | 0% | (138,386) | 41.28% | (394,779) | 64.83% | (297,472) | 67.27% | (144,879) | 49% | 0 | 0% | (69,477) | 41.46% | (37,067) | 54.67% | (23,945) | 5.15% |
| 其他非流動資產增加 | (386) | 0.05% | 5,287 | 0.68% | 750 | -0.22% | (534) | 0.09% | 405 | -0.09% | (866) | 0.29% | (80) | 0.03% | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | 427 | -0.13% | 42 | -0.01% | 611 | -0.1% | 0 | 0% | 515 | -0.31% | 340 | -0.5% | 554 | -0.12% | ||||||||||
| 投資活動之淨現金流入（流出） | (745,723) | 100% | (327,794) | 100% | (715,381) | 100% | (639,548) | 100% | 772,135 | 100% | (335,203) | 100% | (608,911) | 100% | (442,208) | 100% | (295,679) | 100% | (243,116) | 100% | (167,581) | 100% | (67,806) | 100% | (464,639) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 247,949 | -71.38% | 339,353 | -77.93% | 461,402 | -54.11% | 541,409 | -603.16% | 435,058 | -818.09% | 457,053 | -957.78% | 393,309 | -65.22% | 427,658 | -46.05% | 259,076 | -79% | 298,450 | -85.44% | 269,277 | -77.02% | 283,877 | -1096.64% | 302,129 | -78.11% |
| 短期借款減少 | (188,706) | 54.32% | (439,362) | 100.89% | (482,451) | 56.57% | (460,755) | 513.31% | (429,013) | 806.72% | (423,924) | 888.36% | (433,782) | 71.93% | (576,107) | 62.04% | (265,847) | 81.06% | (277,843) | 79.54% | (248,447) | 71.06% | (197,350) | 762.38% | (335,629) | 86.77% |
| 租賃本金償還 | (4,318) | 1.24% | (3,830) | 0.88% | (11,505) | 1.35% | (8,717) | 9.71% | (10,494) | 19.73% | ||||||||||||||||
| 發放現金股利 | (401,475) | 115.57% | (330,815) | 75.96% | (819,009) | 96.04% | (160,590) | 178.91% | (48,177) | 90.59% | (80,295) | 168.26% | (562,065) | 93.2% | (786,891) | 84.74% | (321,180) | 97.94% | (369,357) | 105.74% | (369,357) | 105.64% | (112,413) | 434.26% | (353,298) | 91.34% |
| 非控制權益變動 | (832) | 0.24% | (831) | 0.19% | (1,219) | 0.14% | (1,109) | 1.24% | (554) | 1.04% | (554) | 1.16% | (554) | 0.09% | 6,698 | -0.72% | 0 | 0% | (554) | 0.16% | (1,109) | 0.32% | ||||
| 籌資活動之淨現金流入（流出） | (347,382) | 100% | (435,485) | 100% | (852,782) | 100% | (89,762) | 100% | (53,180) | 100% | (47,720) | 100% | (603,092) | 100% | (928,642) | 100% | (327,951) | 100% | (349,304) | 100% | (349,636) | 100% | (25,886) | 100% | (386,798) | 100% |
| 匯率變動對現金及約當現金之影響 | (17,589) | (53,775) | (12,217) | (3,346) | 2,253 | (9,134) | (1,411) | (6,892) | (10,543) | 5,140 | 636 | 2,674 | 6,301 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (693,762) | (562,316) | (1,021,933) | (1,568,049) | 1,799,088 | (169,054) | (890,907) | (1,410,030) | (616,739) | 1,012,167 | 190,182 | 861,257 | (314,574) | |||||||||||||
| 期初現金及約當現金餘額 | 4,382,183 | 3,848,302 | 3,849,891 | 3,921,771 | 1,924,926 | 1,823,546 | 2,198,431 | 4,163,901 | 4,009,252 | 2,999,859 | 2,324,114 | 1,457,045 | 1,299,636 | |||||||||||||
| 期末現金及約當現金餘額 | 3,688,421 | 3,285,986 | 2,827,958 | 2,353,722 | 3,724,014 | 1,654,492 | 1,307,524 | 2,753,871 | 3,392,513 | 4,012,026 | 2,514,296 | 2,318,302 | 985,062 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,688,421 | 3,285,986 | 2,827,958 | 2,353,722 | 3,724,014 | 1,654,492 | 1,307,524 | 2,753,871 | 3,392,513 | 4,012,026 | 2,514,296 | 2,318,302 | 985,062 | |||||||||||||
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
盛餘(2029) 2024年第3季「營業活動之現金流」單季為NT$9.07億元、較上一季成長291.6%；而今年初至今累積為NT$4.17億元、較去年同期成長63.67%。
單季
盛餘(2029) 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$9.07億元，較上一季成長291.6%，為過去10年同期中的第1高。
同時盛餘過去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89.9%、63.51%與10.87%。
其中稅前淨利為NT$1.05億元，收益費損相關之調整項目為NT$7,686萬元，所得稅/利息等之影響數為NT$-5,761萬元
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$4.17億元，較去年同期成長63.67%，為過去10年同期中的第5高。
同時盛餘過去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35.7%、13.33%與-5.14%。
其中稅前淨利為NT$4.97億元，收益費損相關之調整項目為NT$2.17億元，所得稅/利息等之影響數為NT$-8,282萬元
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） | 497,432 | 119.31% | 566,582 | 222.42% | 547,913 | 98.11% | 1,192,853 | -142.79% | 67,446 | 6.26% | 65,715 | 29.47% | 145,855 | 45.23% | 790,421 | -2448.03% | 1,113,520 | 6387.06% | (90,790) | -5.68% | 405,079 | 57.31% | 542,238 | 56.94% | 117,170 | 22.08% |
| 收益費損項目合計 | 216,623 | 51.96% | 185,426 | 72.79% | 531,954 | 95.26% | 217,422 | -26.03% | 325,262 | 30.18% | 343,494 | 154.03% | 251,411 | 77.96% | 248,264 | -768.9% | 305,109 | 1750.08% | 945,589 | 59.12% | 549,592 | 77.76% | 397,670 | 41.76% | 404,569 | 76.25% |
| 折舊費用 | 207,983 | 49.88% | 198,763 | 78.03% | 216,979 | 38.85% | 218,995 | -26.21% | 225,400 | 20.91% | 224,892 | 100.85% | 198,589 | 61.58% | 203,705 | -630.9% | 223,247 | 1280.53% | 197,954 | 12.38% | 252,864 | 35.78% | 265,304 | 27.86% | 273,507 | 51.55% |
| 攤銷費用 | 3,783 | 0.91% | 2,697 | 1.06% | 2,700 | 0.48% | 2,512 | -0.3% | 2,287 | 0.21% | 1,289 | 0.58% | 257 | 0.08% | 358 | -1.11% | 877 | 5.03% | 1,836 | 0.11% | 2,813 | 0.4% | 3,327 | 0.35% | 9,278 | 1.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (214,302) | -51.4% | (466,175) | -183% | (102,034) | -18.27% | (2,146,056) | 256.89% | 670,767 | 62.23% | (178,477) | -80.03% | 54,362 | 16.86% | (877,423) | 2717.49% | (1,286,420) | -7378.8% | 933,434 | 58.36% | (74,398) | -10.53% | 29,556 | 3.1% | 109,841 | 20.7% |
| 營業活動之淨現金流入（流出） | 416,932 | 100% | 254,738 | 100% | 558,447 | 100% | (835,393) | 100% | 1,077,880 | 100% | 223,003 | 100% | 322,507 | 100% | (32,288) | 100% | 17,434 | 100% | 1,599,447 | 100% | 706,763 | 100% | 952,275 | 100% | 530,562 | 100% |
投資活動之淨現金流
盛餘(2029) 2024年第3季「投資活動之淨現金流」單季為NT$-2.23億元、較上一季成長37.43%；而今年初至今累積為NT$-7.46億元、較去年同期衰退-127.5%。
單季
盛餘(2029) 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$-2.23億元，較上一季成長37.43%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7.46億元，較去年同期衰退-127.5%，為過去10年同期中的第11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） | (745,723) | 100% | (327,794) | 100% | (715,381) | 100% | (639,548) | 100% | 772,135 | 100% | (335,203) | 100% | (608,911) | 100% | (442,208) | 100% | (295,679) | 100% | (243,116) | 100% | (167,581) | 100% | (67,806) | 100% | (464,639) | 100% |
| 取得不動產、廠房及設備 | (245,343) | 32.9% | (146,984) | 44.84% | (160,055) | 22.37% | (85,248) | 13.33% | (87,910) | -11.39% | (180,407) | 53.82% | (214,000) | 35.14% | (159,458) | 36.06% | (163,646) | 55.35% | (109,567) | 45.07% | (105,221) | 62.79% | (20,536) | 30.29% | (58,545) | 12.6% |
| 處分不動產、廠房及設備 | 0 | 0% | 168 | -0.05% | 0 | 0% | 355 | -0.06% | 223 | 0.03% | 353 | -0.11% | 0 | 0% | ||||||||||||
| 取得無形資產 | (5,587) | 0.75% | (803) | 0.24% | 0 | 0% | (1,168) | 0.18% | (1,450) | -0.19% | (16,236) | 4.84% | 0 | 0% | (900) | 0.2% | 0 | 0% | (210) | 0.09% | 0 | 0% | (3,499) | 5.16% | (310) | 0.07% |
| 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 | 0 | 0% | 1,035 | -0.16% | ||||||||||||||||||||||
| 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
盛餘(2029) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.76億元、較上一季衰退-1196.77%；而今年初至今累積為NT$-3.47億元、較去年同期成長20.23%。
單季
盛餘(2029) 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$-3.76億元，較上一季衰退-1196.77%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.47億元，較去年同期成長20.23%，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） | (347,382) | 100% | (435,485) | 100% | (852,782) | 100% | (89,762) | 100% | (53,180) | 100% | (47,720) | 100% | (603,092) | 100% | (928,642) | 100% | (327,951) | 100% | (349,304) | 100% | (349,636) | 100% | (25,886) | 100% | (386,798) | 100% |
| 短期借款增加 | 247,949 | -71.38% | 339,353 | -77.93% | 461,402 | -54.11% | 541,409 | -603.16% | 435,058 | -818.09% | 457,053 | -957.78% | 393,309 | -65.22% | 427,658 | -46.05% | 259,076 | -79% | 298,450 | -85.44% | 269,277 | -77.02% | 283,877 | -1096.64% | 302,129 | -78.11% |
| 短期借款減少 | (188,706) | 54.32% | (439,362) | 100.89% | (482,451) | 56.57% | (460,755) | 513.31% | (429,013) | 806.72% | (423,924) | 888.36% | (433,782) | 71.93% | (576,107) | 62.04% | (265,847) | 81.06% | (277,843) | 79.54% | (248,447) | 71.06% | (197,350) | 762.38% | (335,629) | 86.77% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (401,475) | 115.57% | (330,815) | 75.96% | (819,009) | 96.04% | (160,590) | 178.91% | (48,177) | 90.59% | (80,295) | 168.26% | (562,065) | 93.2% | (786,891) | 84.74% | (321,180) | 97.94% | (369,357) | 105.74% | (369,357) | 105.64% | (112,413) | 434.26% | (353,298) | 91.34% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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