2221
29
TWD+0.10 (0.35%)
2024.11.21收盤
大甲－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） | 81,018 | 100.84% | 105,911 | 92.13% | 301,780 | 401.72% | 164,143 | 558.8% | 71,030 | 180.32% | 126,193 | 50.41% | 149,007 | 4162.21% | 73,446 | 41.53% | 51,263 | 97.24% | 49,056 | 112.76% | 25,001 | 40.68% | 5,699 | 30.46% | 38,554 | 64.53% |
| 本期稅前淨利（淨損） | 81,018 | 100.84% | 105,911 | 92.13% | 301,780 | 401.72% | 164,143 | 558.8% | 71,030 | 180.32% | 126,193 | 50.41% | 149,007 | 4162.21% | 73,446 | 41.53% | 51,263 | 97.24% | 49,056 | 112.76% | 25,001 | 40.68% | 5,699 | 30.46% | 38,554 | 64.53% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 35,350 | 44% | 34,575 | 30.08% | 33,903 | 45.13% | 31,717 | 107.98% | 30,848 | 78.31% | 25,933 | 10.36% | 20,397 | 569.75% | 22,145 | 12.52% | 23,133 | 43.88% | 23,039 | 52.96% | 23,769 | 38.68% | 23,551 | 125.87% | 22,539 | 37.73% |
| 攤銷費用 | 105 | 0.13% | 105 | 0.09% | 105 | 0.14% | 106 | 0.36% | 97 | 0.25% | 60 | 0.02% | 60 | 1.68% | 33 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 80 | 0.43% | 29 | 0.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,369 | 2.95% | (581) | -0.51% | (668) | -0.89% | 557 | 1.9% | 933 | 2.37% | (1,661) | -0.66% | 4,878 | 136.26% | 0 | 0% | 0 | 0% | (113) | -0.26% | 903 | 1.47% | (3) | -0.02% | 698 | 1.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (343) | -9.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,718 | 9.18% | 0 | 0% |
| 利息費用 | 4,126 | 5.14% | 3,816 | 3.32% | 3,385 | 4.51% | 3,213 | 10.94% | 3,320 | 8.43% | 3,804 | 1.52% | 3,143 | 87.79% | 3,221 | 1.82% | 3,571 | 6.77% | 4,387 | 10.08% | 4,899 | 7.97% | 7,847 | 41.94% | 6,682 | 11.18% |
| 利息收入 | (574) | -0.71% | (620) | -0.54% | (64) | -0.09% | (34) | -0.12% | (78) | -0.2% | (185) | -0.07% | (111) | -3.1% | ||||||||||||
| 股利收入 | (114) | -0.14% | (54) | -0.05% | (89) | -0.12% | (12) | -0.04% | (115) | -0.29% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 928 | 0.81% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 222 | 0.28% | (64) | -0.06% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 25 | 0.02% | (33) | -0.04% | 54 | 0.18% | (169) | -0.43% | 41 | 0.02% | 554 | 15.47% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,228) | -1.29% | ||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (2,685) | -2.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,769 | 9.45% | (1,513) | -2.53% | ||||||||||
| 非金融資產減損迴轉利益 | 7 | 0.01% | 403 | 0.35% | (4,794) | -6.38% | (3,853) | -13.12% | 511 | 0.29% | (6,343) | -12.03% | 2,006 | 4.61% | 3,967 | 6.46% | (478) | -2.55% | (3,696) | -6.19% | ||||||
| 未實現外幣兌換損失（利益） | (1,121) | -1.4% | (4,394) | -3.82% | (7,379) | -9.82% | (63) | -0.21% | 47 | 0.12% | 564 | 0.23% | (2,528) | -70.61% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (154) | -0.06% | ||||||||||||||
| 收益費損項目合計 | 40,370 | 50.24% | 31,454 | 27.36% | 24,366 | 32.44% | 31,685 | 107.87% | 34,759 | 88.24% | 27,387 | 10.94% | 27,697 | 773.66% | 23,488 | 13.28% | 22,049 | 41.82% | 30,017 | 69% | 34,129 | 55.54% | 35,612 | 190.33% | 25,459 | 42.61% |
| 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 | 31,522 | 39.23% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (10,154) | -12.64% | 82,800 | 72.03% | (84,681) | -112.72% | (11,464) | -39.03% | (29,992) | -76.14% | 7,411 | 2.96% | (6,670) | -186.31% | 18,505 | 10.46% | (1,223) | -2.32% | 11,975 | 27.53% | (2,804) | -4.56% | (1,013) | -5.41% | 8,543 | 14.3% |
| 應收帳款（增加）減少 | (27,508) | -34.24% | 21,410 | 18.62% | 250 | 0.33% | (245,385) | -835.38% | (212) | -0.54% | 129,581 | 51.76% | (83,010) | -2318.72% | 103,907 | 58.75% | 5,509 | 10.45% | (15,585) | -35.82% | (27,313) | -44.45% | 19,952 | 106.63% | 4,852 | 8.12% |
| 其他應收款（增加）減少 | 1,402 | 1.74% | 3,594 | 3.13% | 1,645 | 2.19% | (5,383) | -18.33% | 5,256 | 13.34% | 11,818 | 330.11% | (867) | -0.49% | (2,116) | -4.01% | 6,766 | 15.55% | (5,858) | -9.53% | 1,201 | 6.42% | (1,438) | -2.41% | ||
| 存貨（增加）減少 | (8,027) | -9.99% | (37,285) | -32.43% | 900 | 1.2% | (75,289) | -256.31% | 2,780 | 7.06% | 68,325 | 27.29% | (80,613) | -2251.76% | (15,704) | -8.88% | (6,979) | -13.24% | (54,243) | -124.69% | 24,234 | 39.44% | (23,919) | -127.83% | (13,682) | -22.9% |
| 預付款項（增加）減少 | (17,790) | -22.14% | (38,211) | -33.24% | (30,769) | -40.96% | (12,416) | -42.27% | (4,591) | -11.66% | (10,055) | -4.02% | (15,044) | -420.22% | 5,842 | 3.3% | (20,215) | -38.34% | (7,476) | -17.18% | (365) | -0.59% | 9,817 | 52.47% | 11,206 | 18.76% |
| 其他流動資產（增加）減少 | (85) | -0.11% | (29,571) | -25.72% | (3,690) | -4.91% | (5,328) | -18.14% | (15,128) | -38.41% | (2,582) | -1.03% | (2,224) | -62.12% | ||||||||||||
| 履行合約成本（增加）減少 | 9,596 | 11.94% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (21,044) | -26.19% | 2,737 | 2.38% | (116,345) | -154.87% | (355,265) | -1209.45% | (41,887) | -106.34% | 191,063 | 76.32% | (175,743) | -4909.02% | 111,669 | 63.14% | (25,384) | -48.15% | (58,630) | -134.77% | (12,023) | -19.56% | 5,921 | 31.64% | 12,617 | 21.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,081) | -1.35% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 10,560 | 13.14% | (15,412) | -13.41% | (2,030) | -2.7% | 13,793 | 46.96% | (148) | -0.38% | (3,251) | -1.3% | 5,509 | 153.88% | (1,935) | -1.09% | (15,215) | -28.86% | 1,501 | 3.45% | 442 | 0.72% | (181) | -0.97% | (4,592) | -7.69% |
| 應付帳款增加（減少） | 10,988 | 13.68% | 74,008 | 64.38% | (69,432) | -92.43% | 169,209 | 576.05% | (5,646) | -14.33% | (29,093) | -11.62% | 35,055 | 979.19% | (6,158) | -3.48% | 55,484 | 105.24% | 20,289 | 46.64% | 23,291 | 37.9% | 822 | 4.39% | (12,580) | -21.06% |
| 其他應付款增加（減少） | (2,689) | -3.35% | (13,707) | -11.92% | (16,679) | -22.2% | 33,174 | 112.94% | (9,602) | -24.38% | (13,273) | -5.3% | (8,923) | -249.25% | (658) | -0.37% | (8,165) | -15.49% | 1,828 | 4.2% | 3,642 | 5.93% | (4,032) | -21.55% | (5,930) | -9.93% |
| 負債準備增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (11,282) | -38.41% | ||||||||||||||||||
| 其他流動負債增加（減少） | 442 | 0.55% | (2,112) | -1.84% | 7,128 | 9.49% | 6,527 | 22.22% | 5,794 | 14.71% | 4,898 | 1.96% | (2,190) | -61.17% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,306) | -1.63% | (2,257) | -1.96% | (1,740) | -2.32% | (1,189) | -4.05% | (1,065) | -2.7% | (2,194) | -0.88% | (1,704) | -47.6% | (6,153) | -3.48% | (2,523) | -4.79% | (2,505) | -5.76% | (2,664) | -4.34% | (1,763) | -9.42% | (1,565) | -2.62% |
| 遞延貸項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 16,914 | 21.05% | 40,520 | 35.25% | (82,753) | -110.16% | 210,232 | 715.71% | (10,667) | -27.08% | (42,913) | -17.14% | 27,747 | 775.06% | (6,326) | -3.58% | 25,172 | 47.75% | 28,859 | 66.34% | 21,753 | 35.4% | (20,408) | -109.07% | (10,185) | -17.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,130) | -5.14% | 43,257 | 37.63% | (199,098) | -265.03% | (145,033) | -493.75% | (52,554) | -133.42% | 148,150 | 59.18% | (147,996) | -4133.97% | 105,343 | 59.56% | (212) | -0.4% | (29,771) | -68.43% | 9,730 | 15.83% | (14,487) | -77.43% | 2,432 | 4.07% |
| 調整項目合計 | 36,240 | 45.1% | 74,711 | 64.99% | (174,732) | -232.6% | (113,348) | -385.88% | (17,795) | -45.18% | 175,537 | 70.12% | (120,299) | -3360.31% | 128,831 | 72.84% | 21,837 | 41.42% | 246 | 0.57% | 43,859 | 71.37% | 21,125 | 112.9% | 27,891 | 46.68% |
| 營運產生之現金流入（流出） | 117,258 | 145.94% | 180,622 | 157.12% | 127,048 | 169.12% | 50,795 | 172.93% | 53,235 | 135.15% | 301,730 | 120.52% | 28,708 | 801.9% | 202,277 | 114.37% | 73,100 | 138.66% | 49,302 | 113.33% | 68,860 | 112.05% | 26,824 | 143.36% | 66,445 | 111.22% |
| 收取之利息 | 574 | 0.71% | 620 | 0.54% | 64 | 0.09% | 34 | 0.12% | 78 | 0.2% | 185 | 0.07% | 111 | 3.1% | 70 | 0.04% | 42 | 0.08% | 34 | 0.08% | 33 | 0.05% | 192 | 1.03% | 262 | 0.44% |
| 支付之利息 | (3,989) | -4.96% | (3,681) | -3.2% | (3,209) | -4.27% | (2,857) | -9.73% | (3,191) | -8.1% | (2,933) | -1.17% | (3,077) | -85.95% | (3,166) | -1.79% | (3,571) | -6.77% | (4,350) | -10% | (4,929) | -8.02% | (7,785) | -41.61% | (6,609) | -11.06% |
| 退還（支付）之所得稅 | (33,496) | -41.69% | (62,605) | -54.46% | (48,781) | -64.94% | (18,598) | -63.31% | (10,732) | -27.25% | (48,635) | -19.43% | (22,162) | -619.05% | (22,313) | -12.62% | (16,852) | -31.97% | (1,482) | -3.41% | (2,511) | -4.09% | (520) | -2.78% | (354) | -0.59% |
| 營業活動之淨現金流入（流出） | 80,347 | 100% | 114,956 | 100% | 75,122 | 100% | 29,374 | 100% | 39,390 | 100% | 250,347 | 100% | 3,580 | 100% | 176,868 | 100% | 52,719 | 100% | 43,504 | 100% | 61,453 | 100% | 18,711 | 100% | 59,744 | 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% | (3,486) | 11.54% | 0 | 0% | 0 | 0% | (21) | 0.11% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (69,830) | 479.24% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 69,830 | -479.24% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分子公司 | 0 | 0% | 276 | -0.91% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,105) | 18.16% | (8,492) | 28.1% | (7,145) | 17.37% | (10,413) | 71.46% | (14,396) | 74.57% | (11,447) | 30.17% | (7,925) | -163.91% | (26,544) | 74.71% | (4,670) | 43.94% | (16,694) | 53% | (1,628) | 4.76% | (9,038) | 91.39% | (9,419) | 33.92% |
| 處分不動產、廠房及設備 | 0 | 0% | 8 | -0.03% | 200 | -0.49% | 38 | -0.26% | 486 | -2.52% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (3) | 0.03% | (246) | 0.81% | (203) | 0.49% | (122) | 0.84% | (588) | 3.05% | (894) | 2.36% | (849) | -17.56% | (152) | 0.43% | (54) | 0.51% | (458) | 1.45% | (48) | 0.14% | (2) | 0.02% | (86) | 0.31% |
| 存出保證金減少 | 130 | -1.12% | 178 | -0.59% | 96 | -0.23% | 427 | -2.93% | 83 | -0.43% | 987 | -2.6% | 551 | 11.4% | 0 | 0% | 84 | -0.79% | 235 | -0.75% | 76 | -0.22% | 583 | -5.9% | 340 | -1.22% |
| 取得無形資產 | (185) | 1.6% | 0 | 0% | 0 | 0% | (25) | 0.17% | (377) | 1.95% | 0 | 0% | 0 | 0% | (238) | 0.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (576) | 2.07% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,097 | -2.89% | ||||||||||||||
| 預付設備款增加 | (9,544) | 82.33% | (18,512) | 61.26% | (34,175) | 83.07% | (4,488) | 30.8% | (4,607) | 23.86% | (27,689) | 72.97% | (6,300) | -130.3% | (8,595) | 24.19% | (5,987) | 56.34% | (14,579) | 46.29% | (34,378) | 100.55% | (27,073) | 273.77% | (20,880) | 75.19% |
| 收取之股利 | 114 | -0.98% | 54 | -0.18% | 89 | -0.22% | 12 | -0.08% | 115 | -0.6% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (11,593) | 100% | (30,220) | 100% | (41,138) | 100% | (14,571) | 100% | (19,305) | 100% | (37,946) | 100% | 4,835 | 100% | (35,528) | 100% | (10,627) | 100% | (31,496) | 100% | (34,190) | 100% | (9,889) | 100% | (27,768) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 307,000 | -575.96% | 74,500 | -54.98% | 253,000 | -170.48% | 49,000 | -174.68% | 41,000 | -58.97% | 90,000 | -54.67% | 126,000 | -533.11% | 18,000 | -12.84% | 65,000 | -320.43% | 78,000 | -2141.68% | 57,000 | -865.21% | 223,776 | -879.31% | 18,000 | 334.63% |
| 短期借款減少 | (365,000) | 684.78% | 0 | 0% | (253,000) | 170.48% | (44,000) | 156.86% | (47,000) | 67.6% | (120,000) | 72.89% | (106,000) | 448.49% | (50,000) | 35.66% | (65,000) | 320.43% | (68,000) | 1867.11% | (16,681) | 253.2% | (204,891) | 805.1% | (3,899) | -72.49% |
| 應付短期票券增加 | 0 | 0% | 29,975 | -22.12% | (54) | 0.04% | (20,164) | 71.88% | 54,906 | -78.97% | (70,000) | 42.52% | 19,899 | -84.19% | ||||||||||||
| 舉借長期借款 | 110,000 | -206.37% | 0 | 0% | 30,000 | -20.21% | 120,000 | -427.79% | 0 | 0% | 60,000 | -36.45% | 70,000 | -296.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 229,000 | -899.84% | 40,000 | 743.63% |
| 償還長期借款 | (38,113) | 71.5% | (46,748) | 34.5% | (36,495) | 24.59% | (82,113) | 292.73% | (44,906) | 64.59% | (26,701) | 16.22% | (67,343) | 284.93% | (25,208) | 17.98% | (25,065) | 123.56% | (24,883) | 683.22% | (53,735) | 815.65% | (253,359) | 995.56% | (48,713) | -905.61% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 850 | -1.22% | ||||||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | 0 | 0% | 0 | 0% | 19,240 | -68.59% | ||||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | (19,240) | 68.59% | ||||||||||||||||||
| 租賃本金償還 | (8,290) | 15.55% | (7,967) | 5.88% | (7,888) | 5.32% | (6,168) | 21.99% | (6,068) | 8.73% | (6,053) | 3.68% | ||||||||||||||
| 發放現金股利 | (55,022) | 103.23% | (169,300) | 124.95% | (126,975) | 85.56% | (42,325) | 150.89% | (63,486) | 91.31% | (89,093) | 54.12% | (63,638) | 269.25% | (55,153) | 39.33% | (42,425) | 209.14% | (13,152) | 361.12% | (13,152) | 199.64% | ||||
| 員工執行認股權 | 0 | 0% | 300 | -0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,740 | -2.67% | ||||||||||||
| 非控制權益變動 | (3,877) | 7.27% | (16,253) | 12% | (6,996) | 4.71% | (2,295) | 8.18% | (4,822) | 6.94% | (2,777) | 1.69% | (2,553) | 10.8% | (1,527) | 1.09% | 610 | -3.01% | ||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 14 | -0.05% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (53,302) | 100% | (135,493) | 100% | (148,408) | 100% | (28,051) | 100% | (69,526) | 100% | (164,624) | 100% | (23,635) | 100% | (140,224) | 100% | (20,285) | 100% | (3,642) | 100% | (6,588) | 100% | (25,449) | 100% | 5,379 | 100% |
| 匯率變動對現金及約當現金之影響 | 559 | 104 | 372 | (198) | (77) | (3,236) | 361 | (5) | (13) | 7 | 54 | 758 | (1,481) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 16,011 | (50,653) | (114,052) | (13,446) | (49,518) | 44,541 | (14,859) | 1,111 | 21,794 | 8,373 | 20,729 | (15,869) | 35,874 | |||||||||||||
| 期初現金及約當現金餘額 | 193,915 | 277,334 | 323,429 | 186,164 | 226,565 | 122,110 | 127,413 | 117,061 | 96,717 | 57,815 | 72,011 | 75,580 | 106,931 | |||||||||||||
| 期末現金及約當現金餘額 | 209,926 | 226,681 | 209,377 | 172,718 | 177,047 | 166,651 | 112,554 | 118,172 | 118,511 | 66,188 | 92,740 | 59,711 | 142,805 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 209,926 | 226,681 | 209,377 | 172,718 | 177,047 | 166,651 | 112,554 | 118,172 | 118,511 | 66,188 | 92,740 | 59,711 | 142,805 | |||||||||||||
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
大甲(2221) 2024年第3季「營業活動之現金流」單季為NT$-996萬元、較上一季衰退-127.76%；而今年初至今累積為NT$8,035萬元、較去年同期衰退-30.11%。
單季
大甲(2221) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-996萬元，較上一季衰退-127.76%，為過去10年同期中的第8高。
同時大甲過去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-33.32%、-16.21%與-8.55%。
其中稅前淨利為NT$4,714萬元，收益費損相關之調整項目為NT$1,598萬元，所得稅/利息等之影響數為NT$-1,374萬元
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$8,035萬元，較去年同期衰退-30.11%，為過去10年同期中的第4高。
同時大甲過去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39.85%、-20.33%與2.72%。
其中稅前淨利為NT$8,102萬元，收益費損相關之調整項目為NT$4,037萬元，所得稅/利息等之影響數為NT$-3,691萬元
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） | 81,018 | 100.84% | 105,911 | 92.13% | 301,780 | 401.72% | 164,143 | 558.8% | 71,030 | 180.32% | 126,193 | 50.41% | 149,007 | 4162.21% | 73,446 | 41.53% | 51,263 | 97.24% | 49,056 | 112.76% | 25,001 | 40.68% | 5,699 | 30.46% | 38,554 | 64.53% |
| 收益費損項目合計 | 40,370 | 50.24% | 31,454 | 27.36% | 24,366 | 32.44% | 31,685 | 107.87% | 34,759 | 88.24% | 27,387 | 10.94% | 27,697 | 773.66% | 23,488 | 13.28% | 22,049 | 41.82% | 30,017 | 69% | 34,129 | 55.54% | 35,612 | 190.33% | 25,459 | 42.61% |
| 折舊費用 | 35,350 | 44% | 34,575 | 30.08% | 33,903 | 45.13% | 31,717 | 107.98% | 30,848 | 78.31% | 25,933 | 10.36% | 20,397 | 569.75% | 22,145 | 12.52% | 23,133 | 43.88% | 23,039 | 52.96% | 23,769 | 38.68% | 23,551 | 125.87% | 22,539 | 37.73% |
| 攤銷費用 | 105 | 0.13% | 105 | 0.09% | 105 | 0.14% | 106 | 0.36% | 97 | 0.25% | 60 | 0.02% | 60 | 1.68% | 33 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 80 | 0.43% | 29 | 0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,130) | -5.14% | 43,257 | 37.63% | (199,098) | -265.03% | (145,033) | -493.75% | (52,554) | -133.42% | 148,150 | 59.18% | (147,996) | -4133.97% | 105,343 | 59.56% | (212) | -0.4% | (29,771) | -68.43% | 9,730 | 15.83% | (14,487) | -77.43% | 2,432 | 4.07% |
| 營業活動之淨現金流入（流出） | 80,347 | 100% | 114,956 | 100% | 75,122 | 100% | 29,374 | 100% | 39,390 | 100% | 250,347 | 100% | 3,580 | 100% | 176,868 | 100% | 52,719 | 100% | 43,504 | 100% | 61,453 | 100% | 18,711 | 100% | 59,744 | 100% |
投資活動之淨現金流
大甲(2221) 2024年第3季「投資活動之淨現金流」單季為NT$-414萬元、較上一季衰退-21.21%；而今年初至今累積為NT$-1,159萬元、較去年同期成長61.64%。
單季
大甲(2221) 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$-414萬元，較上一季衰退-21.21%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,159萬元，較去年同期成長61.64%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (11,593) | 100% | (30,220) | 100% | (41,138) | 100% | (14,571) | 100% | (19,305) | 100% | (37,946) | 100% | 4,835 | 100% | (35,528) | 100% | (10,627) | 100% | (31,496) | 100% | (34,190) | 100% | (9,889) | 100% | (27,768) | 100% |
| 取得不動產、廠房及設備 | (2,105) | 18.16% | (8,492) | 28.1% | (7,145) | 17.37% | (10,413) | 71.46% | (14,396) | 74.57% | (11,447) | 30.17% | (7,925) | -163.91% | (26,544) | 74.71% | (4,670) | 43.94% | (16,694) | 53% | (1,628) | 4.76% | (9,038) | 91.39% | (9,419) | 33.92% |
| 處分不動產、廠房及設備 | 0 | 0% | 8 | -0.03% | 200 | -0.49% | 38 | -0.26% | 486 | -2.52% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (185) | 1.6% | 0 | 0% | 0 | 0% | (25) | 0.17% | (377) | 1.95% | 0 | 0% | 0 | 0% | (238) | 0.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (576) | 2.07% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,097 | -2.89% | ||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | (3,486) | 11.54% | 0 | 0% | 0 | 0% | (21) | 0.11% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 19,358 | 400.37% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (69,830) | 479.24% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 69,830 | -479.24% | ||||||||||||||||||
| 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
大甲(2221) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,162萬元、較上一季成長31.05%；而今年初至今累積為NT$-5,330萬元、較去年同期成長60.66%。
單季
大甲(2221) 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$-1,162萬元，較上一季成長31.05%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5,330萬元，較去年同期成長60.66%，為過去10年同期中的第6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） | (53,302) | 100% | (135,493) | 100% | (148,408) | 100% | (28,051) | 100% | (69,526) | 100% | (164,624) | 100% | (23,635) | 100% | (140,224) | 100% | (20,285) | 100% | (3,642) | 100% | (6,588) | 100% | (25,449) | 100% | 5,379 | 100% |
| 短期借款增加 | 307,000 | -575.96% | 74,500 | -54.98% | 253,000 | -170.48% | 49,000 | -174.68% | 41,000 | -58.97% | 90,000 | -54.67% | 126,000 | -533.11% | 18,000 | -12.84% | 65,000 | -320.43% | 78,000 | -2141.68% | 57,000 | -865.21% | 223,776 | -879.31% | 18,000 | 334.63% |
| 短期借款減少 | (365,000) | 684.78% | 0 | 0% | (253,000) | 170.48% | (44,000) | 156.86% | (47,000) | 67.6% | (120,000) | 72.89% | (106,000) | 448.49% | (50,000) | 35.66% | (65,000) | 320.43% | (68,000) | 1867.11% | (16,681) | 253.2% | (204,891) | 805.1% | (3,899) | -72.49% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 110,000 | -206.37% | 0 | 0% | 30,000 | -20.21% | 120,000 | -427.79% | 0 | 0% | 60,000 | -36.45% | 70,000 | -296.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 229,000 | -899.84% | 40,000 | 743.63% |
| 償還長期借款 | (38,113) | 71.5% | (46,748) | 34.5% | (36,495) | 24.59% | (82,113) | 292.73% | (44,906) | 64.59% | (26,701) | 16.22% | (67,343) | 284.93% | (25,208) | 17.98% | (25,065) | 123.56% | (24,883) | 683.22% | (53,735) | 815.65% | (253,359) | 995.56% | (48,713) | -905.61% |
| 發放現金股利 | (55,022) | 103.23% | (169,300) | 124.95% | (126,975) | 85.56% | (42,325) | 150.89% | (63,486) | 91.31% | (89,093) | 54.12% | (63,638) | 269.25% | (55,153) | 39.33% | (42,425) | 209.14% | (13,152) | 361.12% | (13,152) | 199.64% | ||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (3,313) | 16.33% | (5,504) | 151.13% | ||||||||||||||||||
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