2201
57.2
TWD+0.50 (0.88%)
2024.11.22收盤
裕隆－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） | 7,980,535 | 55% | 8,555,841 | -54.27% | 2,738,885 | -11.58% | 7,072,785 | -50.57% | 3,883,688 | 116.46% | 576,935 | -2.02% | 4,369,034 | -13.65% | 3,527,667 | -18.91% | 3,143,214 | -116.91% | 3,553,810 | -39.93% | 3,712,804 | -43.4% | 3,507,025 | 145.37% | 3,909,831 | -138.45% |
| 本期稅前淨利（淨損） | 7,980,535 | 55% | 8,555,841 | -54.27% | 2,738,885 | -11.58% | 7,072,785 | -50.57% | 3,883,688 | 116.46% | 576,935 | -2.02% | 4,369,034 | -13.65% | 3,527,667 | -18.91% | 3,143,214 | -116.91% | 3,553,810 | -39.93% | 3,712,804 | -43.4% | 3,507,025 | 145.37% | 3,909,831 | -138.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,098,285 | 48.92% | 6,345,239 | -40.25% | 5,639,877 | -23.84% | 5,477,819 | -39.17% | 5,525,012 | 165.68% | 5,640,978 | -19.75% | 5,048,020 | -15.77% | 4,946,681 | -26.52% | 5,044,936 | -187.64% | 4,977,254 | -55.93% | 4,887,663 | -57.14% | 4,651,975 | 192.83% | 4,786,389 | -169.49% |
| 攤銷費用 | 2,039,936 | 14.06% | 2,575,694 | -16.34% | 2,531,447 | -10.7% | 2,133,956 | -15.26% | 2,042,097 | 61.24% | 1,898,532 | -6.65% | 1,592,732 | -4.98% | 692,107 | -3.71% | 693,038 | -25.78% | 604,703 | -6.79% | 287,626 | -3.36% | 346,297 | 14.35% | 618,196 | -21.89% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,143,010 | 21.66% | 2,998,048 | 89.91% | 0 | 0% | 1,236,807 | -6.63% | 1,020,358 | -37.95% | 701,362 | -7.88% | 486,219 | -5.68% | 382,879 | 15.87% | 298,858 | -10.58% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 118,329 | 0.82% | (19,791) | 0.13% | 93,149 | -0.39% | (21,784) | 0.16% | (4,654) | -0.14% | (9,128) | 0.03% | 9,100 | -0.03% | (9,760) | 0.05% | (46,390) | 1.73% | 33,006 | -0.37% | 13,612 | -0.16% | (151,298) | -6.27% | (75,279) | 2.67% |
| 利息費用 | 4,243,759 | 29.25% | 4,068,296 | -25.81% | 2,533,300 | -10.71% | 2,257,227 | -16.14% | 2,932,807 | 87.95% | 2,901,531 | -10.16% | 1,900,595 | -5.94% | 1,237,878 | -6.64% | 907,704 | -33.76% | 991,839 | -11.14% | 843,112 | -9.86% | 724,372 | 30.03% | 850,021 | -30.1% |
| 利息收入 | (17,440,888) | -120.19% | (18,632,583) | 118.19% | (16,037,784) | 67.8% | (12,959,407) | 92.66% | (11,878,568) | -356.22% | (10,736,844) | 37.59% | (8,216,864) | 25.67% | ||||||||||||
| 股利收入 | (47,096) | -0.32% | (37,432) | 0.24% | (81,544) | 0.34% | (59,118) | 0.42% | (26,562) | -0.8% | (39,048) | 0.14% | (48,234) | 0.15% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 105,236 | -0.67% | 58,155 | -0.25% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (770,641) | -5.31% | (698,297) | 4.43% | 6,273,521 | -26.52% | (1,183,421) | 8.46% | (2,453,520) | -73.58% | 551,431 | -1.93% | (2,035,024) | 6.36% | (970,012) | 5.2% | (1,225,731) | 45.59% | (2,028,719) | 22.8% | (1,778,460) | 20.79% | (2,738,537) | -113.51% | (2,240,925) | 79.36% |
| 處分及報廢不動產、廠房及設備損失（利益） | (63,705) | -0.44% | (6,936) | 0.04% | (19,568) | 0.08% | (215) | 0% | (457,986) | -13.73% | 3,305 | -0.01% | 6,568 | -0.02% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 6,593 | -0.04% | 0 | 0% | (9,016) | 0.06% | 23,658 | 0.71% | 1,023 | 0% | 0 | 0% | 309 | 0% | ||||||||||
| 處分投資損失（利益） | (781,150) | -5.38% | (120,357) | 0.76% | 0 | 0% | (31,749) | 0.23% | 0 | 0% | (72,848) | 0.39% | (25,602) | 0.95% | (569,193) | 6.4% | (82,381) | 0.96% | (77,242) | -3.2% | (67,281) | 2.38% | ||||
| 非金融資產減損損失 | 31,529 | 0.22% | 116,235 | -0.74% | (285,374) | 1.21% | 606,532 | -4.34% | 1,535,098 | 46.03% | 3,847,524 | -13.47% | 394,846 | -1.23% | 152,279 | -0.82% | 41,265 | -1.53% | 1,488,528 | -16.73% | 405,770 | -4.74% | 42,346 | 1.76% | 258,704 | -9.16% |
| 未實現銷貨利益（損失） | 819 | 0.01% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 169,447 | 1.17% | (29,969) | 0.19% | (123,776) | 0.52% | 102,706 | -0.73% | (127,045) | -3.81% | 12,686 | -0.04% | 158,534 | -0.5% | ||||||||||||
| 其他項目 | (7,833) | -0.05% | (8,452) | 0.05% | 3,137 | -0.01% | 26,868 | -0.19% | 23,962 | 0.72% | (21,399) | 0.07% | 118,681 | -0.37% | 144,400 | -0.77% | 144,231 | -5.36% | 231,241 | -2.6% | 449,300 | -5.25% | 662,612 | 27.47% | 111,705 | -3.96% |
| 收益費損項目合計 | (2,266,199) | -15.62% | (3,416,479) | 21.67% | 2,594,417 | -10.97% | (1,560,981) | 11.16% | 133,516 | 4% | 3,968,768 | -13.89% | 472,378 | -1.48% | 398,171 | -2.13% | 2,311,570 | -85.98% | 1,291,441 | -14.51% | 1,481,860 | -17.32% | 971,089 | 40.25% | 2,711,988 | -96.04% |
| 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 | 155,356 | 1.07% | (93,868) | 0.6% | 242,707 | -1.03% | 1,813,714 | -12.97% | 279,308 | 8.38% | (7,576,723) | 26.53% | (1,284,685) | 4.01% | ||||||||||||
| 應收帳款（增加）減少 | 11,094,715 | 76.46% | (14,348,612) | 91.02% | (26,570,431) | 112.33% | (17,243,651) | 123.29% | (5,265,478) | -157.9% | (17,456,403) | 61.12% | (15,804,444) | 49.37% | (10,508,246) | 56.34% | (8,673,491) | 322.61% | (3,666,342) | 41.2% | (8,340,539) | 97.5% | (3,594,073) | -148.98% | (3,368,140) | 119.27% |
| 其他應收款（增加）減少 | (5,730,316) | -39.49% | (1,588,303) | 10.08% | (445,824) | 1.88% | (728,518) | 5.21% | (249,342) | -7.48% | (2,564,843) | 8.98% | (453,494) | 1.42% | (1,248,229) | 6.69% | 926,945 | -34.48% | 90,257 | -1.01% | (115,850) | 1.35% | (533,818) | -22.13% | 655,236 | -23.2% |
| 存貨（增加）減少 | (1,011,301) | -6.97% | (985,629) | 6.25% | (891,153) | 3.77% | 933,295 | -6.67% | (97,595) | -2.93% | 699,768 | -2.45% | (1,395,729) | 4.36% | (1,068,646) | 5.73% | 1,354,460 | -50.38% | (225,303) | 2.53% | 239,324 | -2.8% | (1,393,522) | -57.76% | (628,428) | 22.25% |
| 其他流動資產（增加）減少 | (670,688) | -4.62% | (582,345) | 3.69% | 452,483 | -1.91% | (794,197) | 5.68% | (29,953) | -0.9% | (2,477,489) | 8.67% | (4,726,924) | 14.76% | ||||||||||||
| 其他金融資產（增加）減少 | (1,447,409) | -9.97% | (3,323,497) | 21.08% | (812,207) | 3.43% | (637,727) | 4.56% | 4,141,307 | 124.19% | (3,620,830) | 12.68% | (6,390,666) | 19.96% | (4,120,514) | 22.09% | (448,893) | 16.7% | (2,710,857) | 30.46% | (2,879,387) | 33.66% | (1,500,469) | -62.2% | (1,266,496) | 44.85% |
| 遞延借項（增加）減少 | (7,464,367) | -51.44% | (8,033,264) | 50.96% | (5,399,826) | 22.83% | (4,955,261) | 35.43% | (3,875,380) | -116.22% | (4,028,741) | 14.1% | (4,626,520) | 14.45% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (1,139,066) | -7.85% | (2,411,800) | 15.3% | (3,101,488) | 13.11% | (2,345,905) | 16.77% | (1,761,397) | -52.82% | (2,004,891) | 7.02% | (1,451,235) | 4.53% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,213,076) | -42.82% | (33,131,460) | 210.17% | (37,460,932) | 158.37% | (24,346,421) | 174.07% | (6,853,446) | -205.52% | (39,236,653) | 137.37% | (36,452,072) | 113.86% | (20,070,404) | 107.62% | (8,881,611) | 330.35% | (16,530,789) | 185.74% | (19,976,215) | 233.52% | (10,684,224) | -442.87% | (7,676,724) | 271.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 472,027 | 3.25% | (168,519) | 1.07% | (879,907) | 3.72% | (1,286,609) | 9.2% | (456,506) | -13.69% | 10,416 | -0.04% | (368,818) | 1.15% | 485,250 | -2.6% | 2,636,866 | -98.08% | 737,867 | -8.29% | 4,037,029 | -47.19% | 4,074,093 | 168.87% | (1,360,277) | 48.17% |
| 其他應付款增加（減少） | (584,866) | -4.03% | (1,452,765) | 9.22% | (1,528,153) | 6.46% | (3,432,125) | 24.54% | (436,602) | -13.09% | (1,313,609) | 4.6% | (6,050,268) | 18.9% | (1,023,939) | 5.49% | (3,884,264) | 144.47% | 701,678 | -7.88% | (838,892) | 9.81% | 4,053,889 | 168.04% | (350,066) | 12.4% |
| 負債準備增加（減少） | (14,832) | -0.1% | (28,234) | 0.18% | (55,233) | 0.23% | (108,786) | 0.78% | (81,385) | -2.44% | (116,971) | 0.41% | (139,924) | 0.44% | (148,029) | 0.79% | (144,102) | 5.36% | (252,419) | 2.84% | (225,609) | 2.64% | (635,972) | -26.36% | 82,609 | -2.93% |
| 其他金融負債增加（減少） | 1,229,034 | 8.47% | 1,130,520 | -7.17% | 474,115 | -2% | 235,676 | -1.69% | (398,061) | -11.94% | 594,122 | -2.08% | 606,417 | -1.89% | 555,314 | -2.98% | ||||||||||
| 其他流動負債增加（減少） | 251,126 | 1.73% | 211,405 | -1.34% | (670,464) | 2.83% | 553,408 | -3.96% | 470,524 | 14.11% | 290,617 | -1.02% | 552,557 | -1.73% | ||||||||||||
| 淨確定福利負債增加(減少) | (14,093) | -0.1% | 31,936 | -0.2% | (158,541) | 0.67% | (94,823) | 0.68% | (197,326) | -5.92% | (69,538) | 0.24% | (338,242) | 1.06% | (337,171) | 1.81% | (721,383) | 26.83% | (47,450) | 0.53% | (28,282) | 0.33% | (20,230) | -0.84% | 50,645 | -1.79% |
| 其他營業負債增加（減少） | (1,302) | -0.01% | (10,190) | 0.06% | 4,781 | -0.02% | 17,024 | -0.12% | (199,437) | -5.98% | 439,109 | -1.54% | (93,458) | 0.29% | 269,829 | -1.45% | 46,330 | -1.72% | (7,378) | 0.08% | (7,502) | 0.09% | 102,139 | 4.23% | (126,806) | 4.49% |
| 與營業活動相關之負債之淨變動合計 | 1,337,094 | 9.21% | (285,847) | 1.81% | (2,813,402) | 11.89% | (4,116,235) | 29.43% | (1,298,793) | -38.95% | (165,854) | 0.58% | (5,856,825) | 18.29% | (5,711,507) | 30.62% | (2,882,965) | 107.23% | (95,296) | 1.07% | 4,303,616 | -50.31% | 7,485,173 | 310.26% | (2,072,225) | 73.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,875,982) | -33.6% | (33,417,307) | 211.98% | (40,274,334) | 170.27% | (28,462,656) | 203.51% | (8,152,239) | -244.47% | (39,402,507) | 137.95% | (42,308,897) | 132.16% | (25,781,911) | 138.24% | (11,764,576) | 437.58% | (16,626,085) | 186.81% | (15,672,599) | 183.21% | (3,199,051) | -132.6% | (9,748,949) | 345.23% |
| 調整項目合計 | (7,142,181) | -49.22% | (36,833,786) | 233.65% | (37,679,917) | 159.3% | (30,023,637) | 214.67% | (8,018,723) | -240.47% | (35,433,739) | 124.05% | (41,836,519) | 130.68% | (25,383,740) | 136.11% | (9,453,006) | 351.6% | (15,334,644) | 172.3% | (14,190,739) | 165.89% | (2,227,962) | -92.35% | (7,036,961) | 249.19% |
| 營運產生之現金流入（流出） | 838,354 | 5.78% | (28,277,945) | 179.38% | (34,941,032) | 147.72% | (22,950,852) | 164.1% | (4,135,035) | -124% | (34,856,804) | 122.03% | (37,467,485) | 117.03% | (21,856,073) | 117.19% | (6,309,792) | 234.69% | (11,780,834) | 132.37% | (10,477,935) | 122.49% | 1,279,063 | 53.02% | (3,127,130) | 110.74% |
| 收取之利息 | 20,012,738 | 137.91% | 17,753,357 | -112.62% | 15,829,363 | -66.92% | 12,830,857 | -91.74% | 11,779,694 | 353.25% | 10,262,226 | -35.93% | 8,324,367 | -26% | 5,834,073 | -31.28% | 5,166,775 | -192.18% | 4,776,235 | -53.67% | 3,391,870 | -39.65% | 2,785,048 | 115.44% | 2,341,825 | -82.93% |
| 支付之利息 | (4,421,897) | -30.47% | (4,119,801) | 26.13% | (2,534,322) | 10.71% | (2,311,457) | 16.53% | (3,077,114) | -92.28% | (2,849,539) | 9.98% | (1,867,566) | 5.83% | (1,223,611) | 6.56% | (884,061) | 32.88% | (1,057,043) | 11.88% | (830,311) | 9.71% | (742,391) | -30.77% | (842,976) | 29.85% |
| 退還（支付）之所得稅 | (1,918,268) | -13.22% | (1,119,897) | 7.1% | (2,007,706) | 8.49% | (1,554,743) | 11.12% | (1,232,885) | -36.97% | (1,119,018) | 3.92% | (1,003,847) | 3.14% | (1,404,495) | 7.53% | (661,490) | 24.6% | (838,124) | 9.42% | (637,891) | 7.46% | (909,198) | -37.69% | (1,195,634) | 42.34% |
| 營業活動之淨現金流入（流出） | 14,510,927 | 100% | (15,764,286) | 100% | (23,653,697) | 100% | (13,986,195) | 100% | 3,334,660 | 100% | (28,563,135) | 100% | (32,014,531) | 100% | (18,650,106) | 100% | (2,688,568) | 100% | (8,899,766) | 100% | (8,554,267) | 100% | 2,412,522 | 100% | (2,823,915) | 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 | (75,728) | 1.16% | (1,075) | 0.02% | (15,000) | 0.61% | (50,000) | 47.02% | (1,643) | -0.03% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,193 | -0.16% | 82,039 | -1.88% | 6,040 | -0.25% | 32,323 | -30.4% | 47,987 | 0.74% | 397,500 | 17.05% | 1,692 | 0.09% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,484,184) | 84.26% | (2,835,796) | 64.82% | (3,356,977) | 136.5% | (4,623,383) | 4348.02% | (3,816,600) | -58.6% | (5,560,961) | -238.49% | 804,622 | 41.18% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,614,212 | -70.89% | 3,445,631 | -78.76% | 3,136,903 | -127.55% | 3,818,627 | -3591.2% | 7,797,651 | 119.72% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (5,106,520) | 116.72% | 0 | 0% | (552,150) | 519.26% | 0 | 0% | (35,178) | -1.8% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 190,328 | -4.35% | 0 | 0% | 12,907 | 0.55% | ||||||||||||||||||
| 處分子公司 | (1,683,813) | 25.87% | 0 | 0% | (7,061) | 6.64% | 25,983 | 0.4% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 114,741 | -2.62% | 0 | 0% | 29,738 | -0.35% | 73,127 | -1.24% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,708,325) | 26.25% | (1,306,591) | 29.86% | (806,517) | 32.79% | (1,007,954) | 947.92% | (1,517,227) | -23.29% | (2,851,772) | -122.3% | (1,978,044) | -101.24% | (2,451,087) | -105.87% | (9,025,174) | 642.08% | (8,041,553) | 592.72% | (7,560,630) | 719.97% | (8,250,297) | 96.83% | (10,389,619) | 175.49% |
| 處分不動產、廠房及設備 | 727,341 | -11.17% | 328,124 | -7.5% | 289,104 | -11.76% | 427,897 | -402.41% | 1,129,545 | 17.34% | 664,280 | 28.49% | 532,751 | 27.27% | ||||||||||||
| 存出保證金減少 | (406) | 0.01% | 40,698 | -0.93% | (59,525) | 2.42% | (51,101) | 48.06% | 5,087 | 0.08% | (37,203) | -1.6% | 61,797 | 3.16% | 9,990 | 0.43% | 233,422 | -16.61% | 48,676 | -3.59% | 44,036 | -4.19% | (377,969) | 4.44% | 95,309 | -1.61% |
| 取得無形資產 | (133,592) | 2.05% | (58,795) | 1.34% | (119,116) | 4.84% | (36,506) | 34.33% | (422,651) | -6.49% | (4,783,807) | -205.16% | (98,535) | -5.04% | (208,432) | -9% | (99,584) | 7.08% | (746,661) | 55.03% | (102,115) | 9.72% | (242,930) | 2.85% | (246,974) | 4.17% |
| 取得使用權資產 | (6,056) | 0.09% | (714) | 0.02% | (2,098) | 0.09% | (651) | 0.61% | (16,844) | -0.26% | (18,648) | -0.8% | ||||||||||||||
| 取得投資性不動產 | (3,450) | 0.05% | (732,384) | 16.74% | (648,800) | 26.38% | (1,775,147) | 1669.42% | (432,988) | -6.65% | (54,598) | -2.34% | (181,465) | -9.29% | ||||||||||||
| 其他非流動資產增加 | (3,916,051) | 60.17% | 0 | 0% | (1,074,088) | -54.97% | 0 | 0% | (100,932) | 7.18% | ||||||||||||||||
| 收取之股利 | 1,151,096 | -17.69% | 1,465,318 | -33.49% | 2,141,783 | -87.09% | 3,579,616 | -3366.42% | 3,714,923 | 57.04% | 3,402,937 | 145.94% | 3,878,568 | 198.52% | 3,947,244 | 170.5% | 2,629,290 | -187.06% | 5,205,589 | -383.69% | 3,378,983 | -321.77% | 2,463,050 | -28.91% | 1,909,652 | -32.26% |
| 投資活動之淨現金流入（流出） | (6,508,763) | 100% | (4,374,996) | 100% | (2,459,289) | 100% | (106,333) | 100% | 6,513,223 | 100% | 2,331,705 | 100% | 1,953,781 | 100% | 2,315,103 | 100% | (1,405,624) | 100% | (1,356,719) | 100% | (1,050,138) | 100% | (8,520,288) | 100% | (5,920,463) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 159,976,359 | -1350.55% | 143,707,518 | 715.98% | 154,214,165 | 584.25% | 103,191,112 | 951.13% | 79,497,049 | -648.03% | 120,801,857 | 665.36% | 18,642,550 | 69.95% | 10,314,962 | 53.18% | 6,357,152 | 95.74% | 5,599,866 | 57.16% | 7,351,233 | 45.19% | 5,230,215 | 157.53% | 10,630,570 | 129.17% |
| 短期借款減少 | (153,590,685) | 1296.64% | (157,340,072) | -783.9% | (144,616,743) | -547.89% | (108,757,839) | -1002.44% | (96,204,841) | 784.22% | (120,385,354) | -663.06% | (865,901) | -3.25% | (1,223,251) | -6.31% | (3,827,799) | -57.65% | (3,137,857) | -32.03% | (805,700) | -4.95% | (3,341,313) | -100.64% | (5,039,079) | -61.23% |
| 應付短期票券增加 | 370,877,233 | -3131.01% | 340,380,848 | 1695.85% | 420,486,690 | 1593.05% | 294,961,756 | 2718.71% | 239,761,765 | -1954.44% | 224,646,377 | 1237.31% | 9,542,808 | 35.81% | 9,829,702 | 50.68% | 7,489,438 | 112.79% | 9,161,913 | 93.53% | 10,515,644 | 64.64% | 6,541,305 | 197.02% | 1,818,925 | 22.1% |
| 應付短期票券減少 | (381,993,261) | 3224.86% | (304,544,075) | -1517.31% | (410,820,039) | -1556.43% | (275,525,896) | -2539.57% | (233,215,924) | 1901.09% | (208,466,051) | -1148.2% | (802,100) | -3.01% | (577,845) | -2.98% | (1,014,066) | -15.27% | (306,540) | -3.13% | (974,101) | -5.99% | (2,889,458) | -87.03% | (1,253,522) | -15.23% |
| 發行公司債 | 0 | 0% | 11,577,330 | 57.68% | 0 | 0% | 3,743,375 | 34.5% | 5,905,276 | -48.14% | 3,892,150 | 21.44% | 2,096,900 | 7.87% | 4,341,475 | 22.38% | 0 | 0% | 1,500,000 | 9.22% | 0 | 0% | 2,507,500 | 30.47% | ||
| 償還公司債 | (1,950,000) | 16.46% | (7,938,000) | -39.55% | 0 | 0% | (2,100,000) | -19.36% | (4,350,000) | 35.46% | 0 | 0% | (1,500,000) | -7.73% | 0 | 0% | (1,000,000) | -6.15% | ||||||||
| 舉借長期借款 | 31,699,589 | -267.61% | 31,796,609 | 158.42% | 27,777,119 | 105.24% | 17,107,531 | 157.68% | 18,722,216 | -152.62% | 16,207,571 | 89.27% | 329,522 | 1.24% | 57,118 | 0.29% | 151,346 | 2.28% | 305,815 | 3.12% | 968,289 | 5.95% | 49,287 | 1.48% | 800,484 | 9.73% |
| 償還長期借款 | (32,604,764) | 275.26% | (41,906,724) | -208.79% | (22,963,567) | -87% | (19,148,273) | -176.49% | (20,127,393) | 164.07% | (16,282,160) | -89.68% | (61,858) | -0.23% | (30,229) | -0.16% | (206,639) | -3.11% | (97,889) | -1% | (391,422) | -2.41% | (1,430,533) | -43.09% | (142,747) | -1.73% |
| 存入保證金減少 | 79,145 | -0.67% | (108,824) | -0.54% | 182,551 | 0.69% | (86,112) | -0.79% | 224,935 | -1.83% | 0 | 0% | 71,872 | 0.27% | 0 | 0% | 117,044 | 1.76% | 1,017,269 | 6.25% | 587,920 | 17.71% | 994,705 | 12.09% | ||
| 租賃本金償還 | (587,907) | 4.96% | (493,601) | -2.46% | (482,622) | -1.83% | (407,074) | -3.75% | (485,023) | 3.95% | (563,513) | -3.1% | ||||||||||||||
| 發放現金股利 | (3,751,004) | 31.67% | (1,961,177) | -9.77% | (2,910,462) | -11.03% | (2,129,248) | -19.63% | (1,211,188) | 9.87% | (2,142,223) | -11.8% | (2,061,985) | -7.74% | (1,845,640) | -9.52% | (2,534,099) | -38.16% | (2,038,628) | -20.81% | (1,978,356) | -12.16% | (1,731,135) | -52.14% | (2,177,746) | -26.46% |
| 現金增資 | 0 | 0% | 4,752,000 | 23.68% | ||||||||||||||||||||||
| 非控制權益變動 | (9) | 0% | 2,149,514 | 10.71% | 5,527,994 | 20.94% | 0 | 0% | (40,306) | 0.33% | (303,310) | -1.67% | (241,249) | -0.91% | 0 | 0% | 107,781 | 1.62% | (586) | -0.01% | 63,942 | 0.39% | 303,767 | 9.15% | 91,102 | 1.11% |
| 其他籌資活動 | 20 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (11,845,284) | 100% | 20,071,346 | 100% | 26,395,089 | 100% | 10,849,332 | 100% | (12,267,516) | 100% | 18,155,959 | 100% | 26,650,559 | 100% | 19,394,908 | 100% | 6,640,158 | 100% | 9,796,216 | 100% | 16,266,798 | 100% | 3,320,055 | 100% | 8,230,192 | 100% |
| 匯率變動對現金及約當現金之影響 | 371,159 | 207,724 | 282,239 | (185,246) | (34,380) | (108,097) | (30,036) | (67,577) | (365,943) | (29,891) | 117,272 | 267,747 | (303,693) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,471,961) | 139,788 | 564,342 | (3,428,442) | (2,454,013) | (8,183,568) | (3,440,227) | 2,992,328 | 2,180,023 | (490,160) | 6,779,665 | (2,519,964) | (817,879) | |||||||||||||
| 期初現金及約當現金餘額 | 16,379,704 | 17,301,334 | 15,292,207 | 20,036,878 | 26,147,935 | 28,946,011 | 24,631,189 | 17,082,251 | 16,305,124 | 19,346,561 | 12,768,615 | 15,657,672 | 15,429,346 | |||||||||||||
| 期末現金及約當現金餘額 | 12,907,743 | 17,441,122 | 15,856,549 | 16,608,436 | 23,693,922 | 20,762,443 | 21,190,962 | 20,074,579 | 18,485,147 | 18,856,401 | 19,548,280 | 13,137,708 | 14,611,467 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,907,743 | 17,441,122 | 15,856,549 | 16,608,436 | 23,693,922 | 20,762,443 | 21,190,962 | 20,074,579 | 18,485,147 | 18,856,401 | 19,548,280 | 13,137,708 | 14,611,467 | |||||||||||||
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
裕隆(2201) 2024年第3季「營業活動之現金流」單季為NT$46.2億元、較上一季衰退-7.53%；而今年初至今累積為NT$145億元、較去年同期成長192.05%。
單季
裕隆(2201) 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$46.2億元，較上一季衰退-7.53%，為過去10年同期中的第1高。
同時裕隆過去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51.21%、20.19%與11.18%。
其中稅前淨利為NT$29.54億元，收益費損相關之調整項目為NT$-10.27億元，所得稅/利息等之影響數為NT$46.44億元
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$145億元，較去年同期成長192.05%，為過去10年同期中的第1高。
同時裕隆過去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44.82%、20.19%與13.97%。
其中稅前淨利為NT$79.81億元，收益費損相關之調整項目為NT$-22.66億元，所得稅/利息等之影響數為NT$137億元
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） | 7,980,535 | 55% | 8,555,841 | -54.27% | 2,738,885 | -11.58% | 7,072,785 | -50.57% | 3,883,688 | 116.46% | 576,935 | -2.02% | 4,369,034 | -13.65% | 3,527,667 | -18.91% | 3,143,214 | -116.91% | 3,553,810 | -39.93% | 3,712,804 | -43.4% | 3,507,025 | 145.37% | 3,909,831 | -138.45% |
| 收益費損項目合計 | (2,266,199) | -15.62% | (3,416,479) | 21.67% | 2,594,417 | -10.97% | (1,560,981) | 11.16% | 133,516 | 4% | 3,968,768 | -13.89% | 472,378 | -1.48% | 398,171 | -2.13% | 2,311,570 | -85.98% | 1,291,441 | -14.51% | 1,481,860 | -17.32% | 971,089 | 40.25% | 2,711,988 | -96.04% |
| 折舊費用 | 7,098,285 | 48.92% | 6,345,239 | -40.25% | 5,639,877 | -23.84% | 5,477,819 | -39.17% | 5,525,012 | 165.68% | 5,640,978 | -19.75% | 5,048,020 | -15.77% | 4,946,681 | -26.52% | 5,044,936 | -187.64% | 4,977,254 | -55.93% | 4,887,663 | -57.14% | 4,651,975 | 192.83% | 4,786,389 | -169.49% |
| 攤銷費用 | 2,039,936 | 14.06% | 2,575,694 | -16.34% | 2,531,447 | -10.7% | 2,133,956 | -15.26% | 2,042,097 | 61.24% | 1,898,532 | -6.65% | 1,592,732 | -4.98% | 692,107 | -3.71% | 693,038 | -25.78% | 604,703 | -6.79% | 287,626 | -3.36% | 346,297 | 14.35% | 618,196 | -21.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,875,982) | -33.6% | (33,417,307) | 211.98% | (40,274,334) | 170.27% | (28,462,656) | 203.51% | (8,152,239) | -244.47% | (39,402,507) | 137.95% | (42,308,897) | 132.16% | (25,781,911) | 138.24% | (11,764,576) | 437.58% | (16,626,085) | 186.81% | (15,672,599) | 183.21% | (3,199,051) | -132.6% | (9,748,949) | 345.23% |
| 營業活動之淨現金流入（流出） | 14,510,927 | 100% | (15,764,286) | 100% | (23,653,697) | 100% | (13,986,195) | 100% | 3,334,660 | 100% | (28,563,135) | 100% | (32,014,531) | 100% | (18,650,106) | 100% | (2,688,568) | 100% | (8,899,766) | 100% | (8,554,267) | 100% | 2,412,522 | 100% | (2,823,915) | 100% |
投資活動之淨現金流
裕隆(2201) 2024年第3季「投資活動之淨現金流」單季為NT$-23.15億元、較上一季衰退-2.08%；而今年初至今累積為NT$-65.09億元、較去年同期衰退-48.77%。
單季
裕隆(2201) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-23.15億元，較上一季衰退-2.08%，為過去10年同期中的第11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$-65.09億元，較去年同期衰退-48.77%，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） | (6,508,763) | 100% | (4,374,996) | 100% | (2,459,289) | 100% | (106,333) | 100% | 6,513,223 | 100% | 2,331,705 | 100% | 1,953,781 | 100% | 2,315,103 | 100% | (1,405,624) | 100% | (1,356,719) | 100% | (1,050,138) | 100% | (8,520,288) | 100% | (5,920,463) | 100% |
| 取得不動產、廠房及設備 | (1,708,325) | 26.25% | (1,306,591) | 29.86% | (806,517) | 32.79% | (1,007,954) | 947.92% | (1,517,227) | -23.29% | (2,851,772) | -122.3% | (1,978,044) | -101.24% | (2,451,087) | -105.87% | (9,025,174) | 642.08% | (8,041,553) | 592.72% | (7,560,630) | 719.97% | (8,250,297) | 96.83% | (10,389,619) | 175.49% |
| 處分不動產、廠房及設備 | 727,341 | -11.17% | 328,124 | -7.5% | 289,104 | -11.76% | 427,897 | -402.41% | 1,129,545 | 17.34% | 664,280 | 28.49% | 532,751 | 27.27% | ||||||||||||
| 取得無形資產 | (133,592) | 2.05% | (58,795) | 1.34% | (119,116) | 4.84% | (36,506) | 34.33% | (422,651) | -6.49% | (4,783,807) | -205.16% | (98,535) | -5.04% | (208,432) | -9% | (99,584) | 7.08% | (746,661) | 55.03% | (102,115) | 9.72% | (242,930) | 2.85% | (246,974) | 4.17% |
| 處分無形資產 | 0 | 0% | 23,841 | -22.42% | 0 | 0% | 2,031 | 0.09% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,785,500) | -77.12% | (6,074,690) | 432.17% | (4,678,190) | 344.82% | (3,755,749) | 357.64% | (4,099,107) | 48.11% | (4,691,578) | 79.24% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,985,630 | 85.77% | 6,435,313 | -457.83% | 4,236,982 | -312.3% | 4,039,454 | -384.66% | 3,879,209 | -45.53% | 4,870,893 | -82.27% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (75,728) | 1.16% | (1,075) | 0.02% | (15,000) | 0.61% | (50,000) | 47.02% | (1,643) | -0.03% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,193 | -0.16% | 82,039 | -1.88% | 6,040 | -0.25% | 32,323 | -30.4% | 47,987 | 0.74% | 397,500 | 17.05% | 1,692 | 0.09% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,484,184) | 84.26% | (2,835,796) | 64.82% | (3,356,977) | 136.5% | (4,623,383) | 4348.02% | (3,816,600) | -58.6% | (5,560,961) | -238.49% | 804,622 | 41.18% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,614,212 | -70.89% | 3,445,631 | -78.76% | 3,136,903 | -127.55% | 3,818,627 | -3591.2% | 7,797,651 | 119.72% | ||||||||||||||||
| 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
裕隆(2201) 2024年第3季「籌資活動之淨現金流」單季為NT$-52.04億元、較上一季衰退-262.01%；而今年初至今累積為NT$-118億元、較去年同期衰退-159.02%。
單季
裕隆(2201) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-52.04億元，較上一季衰退-262.01%，為過去10年同期中的第11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$-118億元，較去年同期衰退-159.02%，為過去10年同期中的第10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） | (11,845,284) | 100% | 20,071,346 | 100% | 26,395,089 | 100% | 10,849,332 | 100% | (12,267,516) | 100% | 18,155,959 | 100% | 26,650,559 | 100% | 19,394,908 | 100% | 6,640,158 | 100% | 9,796,216 | 100% | 16,266,798 | 100% | 3,320,055 | 100% | 8,230,192 | 100% |
| 短期借款增加 | 159,976,359 | -1350.55% | 143,707,518 | 715.98% | 154,214,165 | 584.25% | 103,191,112 | 951.13% | 79,497,049 | -648.03% | 120,801,857 | 665.36% | 18,642,550 | 69.95% | 10,314,962 | 53.18% | 6,357,152 | 95.74% | 5,599,866 | 57.16% | 7,351,233 | 45.19% | 5,230,215 | 157.53% | 10,630,570 | 129.17% |
| 短期借款減少 | (153,590,685) | 1296.64% | (157,340,072) | -783.9% | (144,616,743) | -547.89% | (108,757,839) | -1002.44% | (96,204,841) | 784.22% | (120,385,354) | -663.06% | (865,901) | -3.25% | (1,223,251) | -6.31% | (3,827,799) | -57.65% | (3,137,857) | -32.03% | (805,700) | -4.95% | (3,341,313) | -100.64% | (5,039,079) | -61.23% |
| 發行公司債 | 0 | 0% | 11,577,330 | 57.68% | 0 | 0% | 3,743,375 | 34.5% | 5,905,276 | -48.14% | 3,892,150 | 21.44% | 2,096,900 | 7.87% | 4,341,475 | 22.38% | 0 | 0% | 1,500,000 | 9.22% | 0 | 0% | 2,507,500 | 30.47% | ||
| 償還公司債 | (1,950,000) | 16.46% | (7,938,000) | -39.55% | 0 | 0% | (2,100,000) | -19.36% | (4,350,000) | 35.46% | 0 | 0% | (1,500,000) | -7.73% | 0 | 0% | (1,000,000) | -6.15% | ||||||||
| 舉借長期借款 | 31,699,589 | -267.61% | 31,796,609 | 158.42% | 27,777,119 | 105.24% | 17,107,531 | 157.68% | 18,722,216 | -152.62% | 16,207,571 | 89.27% | 329,522 | 1.24% | 57,118 | 0.29% | 151,346 | 2.28% | 305,815 | 3.12% | 968,289 | 5.95% | 49,287 | 1.48% | 800,484 | 9.73% |
| 償還長期借款 | (32,604,764) | 275.26% | (41,906,724) | -208.79% | (22,963,567) | -87% | (19,148,273) | -176.49% | (20,127,393) | 164.07% | (16,282,160) | -89.68% | (61,858) | -0.23% | (30,229) | -0.16% | (206,639) | -3.11% | (97,889) | -1% | (391,422) | -2.41% | (1,430,533) | -43.09% | (142,747) | -1.73% |
| 發放現金股利 | (3,751,004) | 31.67% | (1,961,177) | -9.77% | (2,910,462) | -11.03% | (2,129,248) | -19.63% | (1,211,188) | 9.87% | (2,142,223) | -11.8% | (2,061,985) | -7.74% | (1,845,640) | -9.52% | (2,534,099) | -38.16% | (2,038,628) | -20.81% | (1,978,356) | -12.16% | (1,731,135) | -52.14% | (2,177,746) | -26.46% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
