2324
37.2
TWD+0.15 (0.40%)
2024.11.22收盤
仁寶－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） | 12,080,178 | 97.49% | 9,107,018 | 107.13% | 8,921,949 | 45.37% | 12,888,769 | -52.26% | 7,145,844 | 30.31% | 7,239,701 | -922.53% | 9,228,772 | -32.91% | 5,527,599 | 87.17% | 8,067,399 | -45.93% | 8,730,233 | -96.15% | 4,311,496 | 16.87% | 959,499 | 7.08% | 7,352,313 | -209.45% |
| 本期稅前淨利（淨損） | 12,080,178 | 97.49% | 9,107,018 | 107.13% | 8,921,949 | 45.37% | 12,888,769 | -52.26% | 7,145,844 | 30.31% | 7,239,701 | -922.53% | 9,228,772 | -32.91% | 5,527,599 | 87.17% | 8,067,399 | -45.93% | 8,730,233 | -96.15% | 4,311,496 | 16.87% | 959,499 | 7.08% | 7,352,313 | -209.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,441,891 | 43.92% | 5,629,784 | 66.22% | 5,045,561 | 25.66% | 4,629,248 | -18.77% | 4,230,074 | 17.94% | 4,418,507 | -563.03% | 3,405,534 | -12.14% | 3,742,167 | 59.01% | 3,815,243 | -21.72% | 4,050,155 | -44.6% | 3,985,853 | 15.59% | 3,662,836 | 27.01% | 3,379,111 | -96.26% |
| 攤銷費用 | 418,662 | 3.38% | 466,210 | 5.48% | 409,281 | 2.08% | 440,517 | -1.79% | 356,388 | 1.51% | 332,365 | -42.35% | 256,202 | -0.91% | 304,738 | 4.81% | 329,737 | -1.88% | 450,430 | -4.96% | 513,552 | 2.01% | 634,601 | 4.68% | 517,682 | -14.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 53,282 | 0.43% | 33,264 | 0.39% | 25,936 | 0.13% | 3,828 | -0.02% | (1,104) | 0% | 19,883 | -2.53% | 10,730 | -0.04% | 3,014,172 | 47.53% | (91,068) | 0.52% | (24,362) | 0.27% | 49,293 | 0.19% | (17,103) | -0.13% | 63,788 | -1.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (79,736) | -0.64% | (71,047) | -0.84% | 8,288 | 0.04% | (8,259) | 0.03% | (8,021) | -0.03% | (41,398) | 5.28% | (77,875) | 0.28% | ||||||||||||
| 利息費用 | 3,024,192 | 24.41% | 3,838,570 | 45.15% | 1,912,641 | 9.73% | 752,874 | -3.05% | 895,587 | 3.8% | 2,138,992 | -272.56% | 1,741,563 | -6.21% | 863,995 | 13.62% | 676,203 | -3.85% | 638,040 | -7.03% | 736,863 | 2.88% | 330,647 | 2.44% | 284,346 | -8.1% |
| 利息收入 | (3,051,496) | -24.63% | (3,647,130) | -42.9% | (2,041,621) | -10.38% | (1,534,885) | 6.22% | (1,245,680) | -5.28% | (1,292,482) | 164.7% | (986,443) | 3.52% | ||||||||||||
| 股利收入 | (235,686) | -1.9% | (127,703) | -1.5% | (108,116) | -0.55% | (138,312) | 0.56% | (108,996) | -0.46% | (127,349) | 16.23% | (279,044) | 1% | ||||||||||||
| 股份基礎給付酬勞成本 | (6,274) | -0.05% | (3,745) | -0.04% | 20,995 | 0.11% | 24,432 | -0.1% | 59,075 | 0.25% | 75,333 | -9.6% | (156,241) | 0.56% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 612,292 | 4.94% | 310,159 | 3.65% | 97,316 | 0.49% | (184,553) | 0.75% | (377,362) | -1.6% | 9,700 | -1.24% | (548,123) | 1.95% | (314,166) | -4.95% | (320,597) | 1.83% | (224,340) | 2.47% | (786,505) | -3.08% | 1,244,004 | 9.17% | 1,252,148 | -35.67% |
| 處分及報廢不動產、廠房及設備損失（利益） | (23,775) | -0.19% | (40,834) | -0.48% | (1,292) | -0.01% | (1,963,009) | 7.96% | (17,894) | -0.08% | (37,416) | 4.77% | (23,645) | 0.08% | ||||||||||||
| 其他項目 | (18,327) | -0.15% | (779) | -0.01% | 0 | 0% | 230 | 0% | 0 | 0% | 0 | 0% | 10,054 | -0.04% | 9,815 | 0.15% | 10,786 | -0.06% | 12,059 | -0.13% | 12,434 | 0.05% | 9,876 | 0.07% | 11,840 | -0.34% |
| 收益費損項目合計 | 6,135,025 | 49.51% | 6,386,749 | 75.13% | 5,368,989 | 27.3% | 2,426,624 | -9.84% | 3,752,310 | 15.92% | 5,438,028 | -692.95% | 841,627 | -3% | 6,833,794 | 107.76% | 4,130,446 | -23.51% | 4,505,323 | -49.62% | 8,372,606 | 32.75% | 10,232,132 | 75.46% | 4,770,724 | -135.9% |
| 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 | 43,156 | 0.35% | (20,837) | -0.25% | 243,919 | 1.24% | (1,791,967) | 7.27% | (4,172,796) | -17.7% | 138,759 | -17.68% | (3,003,940) | 10.71% | ||||||||||||
| 應收帳款（增加）減少 | (18,873,172) | -152.32% | (31,009,903) | -364.78% | 37,948,453 | 192.97% | (25,109,328) | 101.81% | (1,054,645) | -4.47% | (1,006,441) | 128.25% | (31,981,516) | 114.05% | (4,924,611) | -77.66% | (17,294,892) | 98.46% | (7,350,090) | 80.95% | 10,757,963 | 42.08% | 9,361,508 | 69.04% | (13,514,401) | 384.98% |
| 其他應收款（增加）減少 | (1,249,255) | -10.08% | 584,973 | 6.88% | 763,674 | 3.88% | (27,597) | 0.11% | 864,870 | 3.67% | (379,055) | 48.3% | (1,092,309) | 3.9% | (989,021) | -15.6% | 293,529 | -1.67% | 215,764 | -2.38% | (502,186) | -1.96% | 422,130 | 3.11% | (88,763) | 2.53% |
| 存貨（增加）減少 | 3,967,492 | 32.02% | (1,836,801) | -21.61% | (17,278,936) | -87.86% | (34,352,403) | 139.28% | (26,240,319) | -111.3% | (31,910,836) | 4066.29% | (33,482,419) | 119.4% | (27,619,537) | -435.54% | (8,171,096) | 46.52% | 4,102,034 | -45.18% | (22,503,574) | -88.03% | 96,393 | 0.71% | (7,836,433) | 223.24% |
| 其他流動資產（增加）減少 | (542,861) | -4.38% | (663,445) | -7.8% | (730,809) | -3.72% | (266,119) | 1.08% | 60,496 | 0.26% | (62,691) | 7.99% | 48,682 | -0.17% | ||||||||||||
| 其他營業資產（增加）減少 | (144,352) | -1.16% | (623,553) | -7.33% | 148,871 | 0.76% | (4,815) | 0.02% | 57,845 | 0.25% | (8,041) | 1.02% | (130,024) | 0.46% | (27,851) | -0.44% | 89,696 | -0.51% | (73,411) | 0.81% | (160,391) | -0.63% | 74,336 | 0.55% | 69,733 | -1.99% |
| 與營業活動相關之資產之淨變動合計 | (16,798,992) | -135.58% | (33,569,566) | -394.89% | 21,095,172 | 107.27% | (61,552,229) | 249.56% | (30,484,549) | -129.3% | (33,228,305) | 4234.17% | (69,641,526) | 248.35% | (34,227,344) | -539.74% | (25,186,776) | 143.38% | (3,108,602) | 34.24% | (13,221,166) | -51.72% | 9,626,975 | 71% | (21,778,093) | 620.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (108,741) | -0.88% | (27,451) | -0.32% | 39,394 | 0.2% | (127,821) | 0.52% | 21,020 | 0.09% | (25,963) | 3.31% | (12,917) | 0.05% | ||||||||||||
| 合約負債增加（減少） | 3,736,331 | 30.15% | (32,911) | -0.39% | (96,907) | -0.49% | 110,155 | -0.45% | (60,263) | -0.26% | (241,410) | 30.76% | (185,033) | 0.66% | ||||||||||||
| 應付帳款增加（減少） | 10,447,444 | 84.32% | 27,936,004 | 328.62% | (15,549,431) | -79.07% | 18,077,837 | -73.3% | 47,729,242 | 202.45% | 20,668,983 | -2633.78% | 28,550,272 | -101.81% | 31,107,868 | 490.55% | (1,630,261) | 9.28% | (20,176,762) | 222.21% | 23,922,412 | 93.58% | (8,093,087) | -59.69% | 6,677,639 | -190.23% |
| 其他應付款增加（減少） | (484,232) | -3.91% | 1,415,342 | 16.65% | (1,095,476) | -5.57% | 3,643,217 | -14.77% | (2,714,229) | -11.51% | 1,600,510 | -203.95% | 5,715,032 | -20.38% | (1,408,188) | -22.21% | 202,149 | -1.15% | 1,780,953 | -19.61% | 1,374,708 | 5.38% | 3,093,230 | 22.81% | 556,601 | -15.86% |
| 負債準備增加（減少） | (34,426) | -0.28% | 78,463 | 0.92% | (482,707) | -2.45% | 297,324 | -1.21% | 6,149 | 0.03% | 393,177 | -50.1% | 53,939 | -0.19% | (171,934) | -2.71% | (216,517) | 1.23% | 51,751 | -0.57% | 295,533 | 1.16% | (292,055) | -2.15% | (130,668) | 3.72% |
| 其他流動負債增加（減少） | 806,022 | 6.5% | (438,277) | -5.16% | 2,470,018 | 12.56% | 404,472 | -1.64% | (791,094) | -3.36% | (728,058) | 92.77% | (483,329) | 1.72% | ||||||||||||
| 其他營業負債增加（減少） | (199,285) | -1.61% | 807,291 | 9.5% | 920,012 | 4.68% | 167,200 | -0.68% | 85,500 | 0.36% | 79,201 | -10.09% | (459,838) | 1.64% | 52,246 | 0.82% | 53,960 | -0.31% | 49,349 | -0.54% | 68,576 | 0.27% | (30,441) | -0.22% | (180,445) | 5.14% |
| 與營業活動相關之負債之淨變動合計 | 14,163,113 | 114.3% | 29,738,461 | 349.82% | (13,795,097) | -70.15% | 22,572,384 | -91.52% | 44,276,325 | 187.8% | 21,746,440 | -2771.07% | 33,178,126 | -118.32% | 29,525,624 | 465.6% | (1,819,816) | 10.36% | (18,381,720) | 202.44% | 26,670,505 | 104.33% | (5,826,021) | -42.97% | 7,167,279 | -204.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,635,879) | -21.27% | (3,831,105) | -45.07% | 7,300,075 | 37.12% | (38,979,845) | 158.04% | 13,791,776 | 58.5% | (11,481,865) | 1463.09% | (36,463,400) | 130.03% | (4,701,720) | -74.14% | (27,006,592) | 153.74% | (21,490,322) | 236.68% | 13,449,339 | 52.61% | 3,800,954 | 28.03% | (14,610,814) | 416.22% |
| 調整項目合計 | 3,499,146 | 28.24% | 2,555,644 | 30.06% | 12,669,064 | 64.42% | (36,553,221) | 148.2% | 17,544,086 | 74.42% | (6,043,837) | 770.15% | (35,621,773) | 127.03% | 2,132,074 | 33.62% | (22,876,146) | 130.23% | (16,984,999) | 187.06% | 21,821,945 | 85.36% | 14,033,086 | 103.5% | (9,840,090) | 280.31% |
| 營運產生之現金流入（流出） | 15,579,324 | 125.73% | 11,662,662 | 137.19% | 21,591,013 | 109.79% | (23,664,452) | 95.95% | 24,689,930 | 104.73% | 1,195,864 | -152.38% | (26,393,001) | 94.12% | 7,659,673 | 120.79% | (14,808,747) | 84.3% | (8,254,766) | 90.91% | 26,133,441 | 102.23% | 14,992,585 | 110.57% | (2,487,777) | 70.87% |
| 收取之利息 | 2,984,713 | 24.09% | 3,155,707 | 37.12% | 1,984,493 | 10.09% | 1,475,806 | -5.98% | 1,151,026 | 4.88% | 1,538,603 | -196.06% | 986,465 | -3.52% | 641,934 | 10.12% | 365,408 | -2.08% | 379,671 | -4.18% | 735,773 | 2.88% | 447,532 | 3.3% | 671,193 | -19.12% |
| 收取之股利 | 498,730 | 4.02% | 326,689 | 3.84% | 108,116 | 0.55% | 296,970 | -1.2% | 230,451 | 0.98% | 266,110 | -33.91% | 411,211 | -1.47% | 313,736 | 4.95% | 313,079 | -1.78% | 379,632 | -4.18% | 284,335 | 1.11% | ||||
| 支付之利息 | (3,130,361) | -25.26% | (3,900,311) | -45.88% | (1,478,284) | -7.52% | (748,151) | 3.03% | (990,844) | -4.2% | (2,496,337) | 318.1% | (1,608,800) | 5.74% | (843,775) | -13.31% | (648,699) | 3.69% | (559,907) | 6.17% | (715,494) | -2.8% | (321,309) | -2.37% | (290,171) | 8.27% |
| 退還（支付）之所得稅 | (3,541,557) | -28.58% | (2,743,658) | -32.27% | (2,539,954) | -12.92% | (2,024,138) | 8.21% | (1,504,869) | -6.38% | (1,289,006) | 164.25% | (1,437,782) | 5.13% | (1,430,129) | -22.55% | (2,787,188) | 15.87% | (1,024,701) | 11.29% | (873,603) | -3.42% | (1,559,769) | -11.5% | (1,403,622) | 39.98% |
| 營業活動之淨現金流入（流出） | 12,390,849 | 100% | 8,501,089 | 100% | 19,665,384 | 100% | (24,663,965) | 100% | 23,575,694 | 100% | (784,766) | 100% | (28,041,907) | 100% | 6,341,439 | 100% | (17,566,147) | 100% | (9,080,071) | 100% | 25,564,452 | 100% | 13,559,039 | 100% | (3,510,377) | 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 | (103,360) | 1.46% | (513,848) | 10.53% | (221,179) | 2.95% | (804,404) | 8.67% | (25,013) | 0.49% | (208,666) | 9.44% | (107,877) | -2.56% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 47,921 | -0.98% | 0 | 0% | 52,105 | -1.02% | 1,283,447 | -58.06% | 425,964 | 10.1% | ||||||||||||||
| 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 | 25,000 | -0.35% | 3,420 | -0.07% | 2,010 | -0.03% | 8,502 | -0.09% | 4,085 | -0.08% | 7,377 | -0.33% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (84,532) | 1.19% | (283,663) | 5.81% | (277,625) | 3.7% | (39,850) | 0.43% | (60,000) | 1.17% | (55,596) | 2.51% | ||||||||||||||
| 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% | 294,326 | 6.98% | ||||||||||||||||
| 取得採用權益法之投資 | (541,234) | 7.63% | (98,160) | 2.01% | (54,000) | 0.72% | (17,189) | 0.19% | (155,076) | 3.04% | (43,200) | 1.95% | ||||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | (135,971) | 1.81% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (60,937) | 0.86% | (197,002) | 2.12% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,133,124) | 86.43% | (4,236,711) | 86.83% | (5,520,275) | 73.54% | (8,635,132) | 93.03% | (4,224,646) | 82.7% | (3,145,603) | 142.29% | (3,354,526) | -79.56% | (2,305,928) | -1204.96% | (2,600,948) | 118.27% | (3,765,800) | 201.2% | (5,119,097) | 147.66% | (3,880,382) | 92.56% | (4,146,420) | 57.84% |
| 處分不動產、廠房及設備 | 473,685 | -6.68% | 207,510 | -4.25% | 142,957 | -1.9% | 1,956,903 | -21.08% | 119,135 | -2.33% | 97,377 | -4.4% | 28,576 | 0.68% | ||||||||||||
| 取得無形資產 | (745,116) | 10.5% | (333,724) | 6.84% | (549,383) | 7.32% | (538,633) | 5.8% | (370,970) | 7.26% | (461,970) | 20.9% | (434,604) | -10.31% | (318,973) | -166.68% | (447,059) | 20.33% | (489,227) | 26.14% | (295,682) | 8.53% | (578,785) | 13.81% | (759,968) | 10.6% |
| 其他金融資產增加 | (23,356) | 0.33% | ||||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 185,941 | -3.81% | (737,598) | 9.83% | ||||||||||||||||||||
| 其他投資活動 | 96,784 | -1.36% | 141,924 | -2.91% | (155,833) | 2.08% | (1,015,571) | 10.94% | (166,483) | 3.26% | (25,891) | 1.17% | (381,535) | -9.05% | ||||||||||||
| 投資活動之淨現金流入（流出） | (7,096,190) | 100% | (4,879,390) | 100% | (7,506,897) | 100% | (9,282,376) | 100% | (5,108,229) | 100% | (2,210,689) | 100% | 4,216,451 | 100% | 191,369 | 100% | (2,199,216) | 100% | (1,871,655) | 100% | (3,466,823) | 100% | (4,192,417) | 100% | (7,168,701) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (11,811,076) | 61.03% | (863,701) | 4.42% | (2,571,014) | 40.21% | 31,891,013 | 124.35% | 16,253,498 | 749.72% | (4,559,916) | 36.25% | 28,444,126 | 113.81% | 2,533,548 | -45.59% | 14,474,576 | 245.8% | (16,713,998) | 127.34% | 9,498,050 | 163.55% | 244,863 | -4.66% | ||
| 舉借長期借款 | 37,628,227 | -194.42% | 34,266,141 | -175.28% | 59,283,377 | -927.08% | 35,369,909 | 137.92% | 45,190,669 | 2084.5% | 44,753,624 | -355.75% | 21,567,199 | 86.29% | 8,578,598 | -154.38% | 16,105,000 | 273.48% | 4,700,000 | -27.47% | 10,015,790 | -76.31% | 2,058,938 | 35.45% | 557,207 | -10.6% |
| 償還長期借款 | (36,850,916) | 190.4% | (44,716,721) | 228.74% | (51,272,100) | 801.8% | (33,206,531) | -129.48% | (52,767,901) | -2434.01% | (47,427,456) | 377.01% | (19,507,431) | -78.05% | (11,139,820) | 200.48% | (19,224,274) | -326.45% | (1,958,805) | 11.45% | (144,215) | 1.1% | 0 | 0% | (69,500) | 1.32% |
| 租賃本金償還 | (1,876,326) | 9.69% | (1,917,330) | 9.81% | (2,256,287) | 35.28% | (618,724) | -2.41% | (650,642) | -30.01% | (584,470) | 4.65% | ||||||||||||||
| 發放現金股利 | (5,228,555) | 27.02% | (5,228,555) | 26.75% | (8,714,259) | 136.27% | (6,971,408) | -27.18% | (5,228,555) | -241.18% | (5,228,555) | 41.56% | (5,246,557) | 94.42% | (5,251,957) | -89.19% | (6,568,145) | 38.38% | (4,305,345) | 32.8% | (4,334,168) | -74.63% | (6,105,341) | 116.1% | ||
| 非控制權益變動 | (1,025,350) | 5.3% | (989,701) | 5.06% | (992,267) | 15.52% | (914,965) | -3.57% | (685,550) | -31.62% | (492,742) | 3.92% | (300,163) | -1.2% | (248,802) | 4.48% | (189,195) | -3.21% | 299,375 | -1.75% | (231,742) | 1.77% | (458,938) | -7.9% | (137,947) | 2.62% |
| 其他籌資活動 | (190,130) | 0.98% | (99,671) | 0.51% | 135,321 | -2.12% | 96,506 | 0.38% | 56,422 | 2.6% | (47,723) | 0.38% | (5,208,547) | -20.84% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (19,354,126) | 100% | (19,549,538) | 100% | (6,394,629) | 100% | 25,645,800 | 100% | 2,167,941 | 100% | (12,579,998) | 100% | 24,993,614 | 100% | (5,556,667) | 100% | 5,888,806 | 100% | (17,112,461) | 100% | (13,125,966) | 100% | 5,807,416 | 100% | (5,258,520) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,658,992 | 3,416,172 | 6,928,184 | (1,616,448) | (1,688,805) | 723,391 | 833,962 | (2,293,245) | (1,623,719) | 1,000,815 | 158,215 | 188,156 | (723,893) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (12,400,475) | (12,511,667) | 12,692,042 | (9,916,989) | 18,946,601 | (14,852,062) | 2,002,120 | (1,317,104) | (15,500,276) | (27,063,372) | 9,129,878 | 15,362,194 | (16,661,491) | |||||||||||||
| 期初現金及約當現金餘額 | 72,479,480 | 79,665,302 | 75,162,103 | 89,126,923 | 66,559,397 | 70,296,545 | 70,062,713 | 72,950,596 | 62,751,542 | 74,708,130 | 46,965,852 | 44,154,582 | 52,348,302 | |||||||||||||
| 期末現金及約當現金餘額 | 60,079,005 | 67,153,635 | 87,854,145 | 79,209,934 | 85,505,998 | 55,444,483 | 72,064,833 | 71,633,492 | 47,251,266 | 47,644,758 | 56,095,730 | 59,516,776 | 35,686,811 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 60,079,005 | 67,153,635 | 87,854,145 | 79,209,934 | 85,505,998 | 55,444,483 | 72,064,833 | 71,633,492 | 47,251,266 | 47,644,758 | 56,095,730 | 59,516,776 | 35,686,811 | |||||||||||||
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
仁寶(2324) 2024年第3季「營業活動之現金流」單季為NT$67.55億元、較上一季成長358.4%；而今年初至今累積為NT$124億元、較去年同期成長45.76%。
單季
仁寶(2324) 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$67.55億元，較上一季成長358.4%，為過去10年同期中的第4高。
同時仁寶過去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32.97%、3.04%與-1.99%。
其中稅前淨利為NT$48.61億元，收益費損相關之調整項目為NT$22.01億元，所得稅/利息等之影響數為NT$-5.94億元
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$124億元，較去年同期成長45.76%，為過去10年同期中的第4高。
同時仁寶過去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35.76%、77.84%與-6.99%。
其中稅前淨利為NT$121億元，收益費損相關之調整項目為NT$61.35億元，所得稅/利息等之影響數為NT$-31.88億元
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） | 12,080,178 | 97.49% | 9,107,018 | 107.13% | 8,921,949 | 45.37% | 12,888,769 | -52.26% | 7,145,844 | 30.31% | 7,239,701 | -922.53% | 9,228,772 | -32.91% | 5,527,599 | 87.17% | 8,067,399 | -45.93% | 8,730,233 | -96.15% | 4,311,496 | 16.87% | 959,499 | 7.08% | 7,352,313 | -209.45% |
| 收益費損項目合計 | 6,135,025 | 49.51% | 6,386,749 | 75.13% | 5,368,989 | 27.3% | 2,426,624 | -9.84% | 3,752,310 | 15.92% | 5,438,028 | -692.95% | 841,627 | -3% | 6,833,794 | 107.76% | 4,130,446 | -23.51% | 4,505,323 | -49.62% | 8,372,606 | 32.75% | 10,232,132 | 75.46% | 4,770,724 | -135.9% |
| 折舊費用 | 5,441,891 | 43.92% | 5,629,784 | 66.22% | 5,045,561 | 25.66% | 4,629,248 | -18.77% | 4,230,074 | 17.94% | 4,418,507 | -563.03% | 3,405,534 | -12.14% | 3,742,167 | 59.01% | 3,815,243 | -21.72% | 4,050,155 | -44.6% | 3,985,853 | 15.59% | 3,662,836 | 27.01% | 3,379,111 | -96.26% |
| 攤銷費用 | 418,662 | 3.38% | 466,210 | 5.48% | 409,281 | 2.08% | 440,517 | -1.79% | 356,388 | 1.51% | 332,365 | -42.35% | 256,202 | -0.91% | 304,738 | 4.81% | 329,737 | -1.88% | 450,430 | -4.96% | 513,552 | 2.01% | 634,601 | 4.68% | 517,682 | -14.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,635,879) | -21.27% | (3,831,105) | -45.07% | 7,300,075 | 37.12% | (38,979,845) | 158.04% | 13,791,776 | 58.5% | (11,481,865) | 1463.09% | (36,463,400) | 130.03% | (4,701,720) | -74.14% | (27,006,592) | 153.74% | (21,490,322) | 236.68% | 13,449,339 | 52.61% | 3,800,954 | 28.03% | (14,610,814) | 416.22% |
| 營業活動之淨現金流入（流出） | 12,390,849 | 100% | 8,501,089 | 100% | 19,665,384 | 100% | (24,663,965) | 100% | 23,575,694 | 100% | (784,766) | 100% | (28,041,907) | 100% | 6,341,439 | 100% | (17,566,147) | 100% | (9,080,071) | 100% | 25,564,452 | 100% | 13,559,039 | 100% | (3,510,377) | 100% |
投資活動之淨現金流
仁寶(2324) 2024年第3季「投資活動之淨現金流」單季為NT$-18.84億元、較上一季成長37.32%；而今年初至今累積為NT$-70.96億元、較去年同期衰退-45.43%。
單季
仁寶(2324) 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$-18.84億元，較上一季成長37.32%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-70.96億元，較去年同期衰退-45.43%，為過去10年同期中的第9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） | (7,096,190) | 100% | (4,879,390) | 100% | (7,506,897) | 100% | (9,282,376) | 100% | (5,108,229) | 100% | (2,210,689) | 100% | 4,216,451 | 100% | 191,369 | 100% | (2,199,216) | 100% | (1,871,655) | 100% | (3,466,823) | 100% | (4,192,417) | 100% | (7,168,701) | 100% |
| 取得不動產、廠房及設備 | (6,133,124) | 86.43% | (4,236,711) | 86.83% | (5,520,275) | 73.54% | (8,635,132) | 93.03% | (4,224,646) | 82.7% | (3,145,603) | 142.29% | (3,354,526) | -79.56% | (2,305,928) | -1204.96% | (2,600,948) | 118.27% | (3,765,800) | 201.2% | (5,119,097) | 147.66% | (3,880,382) | 92.56% | (4,146,420) | 57.84% |
| 處分不動產、廠房及設備 | 473,685 | -6.68% | 207,510 | -4.25% | 142,957 | -1.9% | 1,956,903 | -21.08% | 119,135 | -2.33% | 97,377 | -4.4% | 28,576 | 0.68% | ||||||||||||
| 取得無形資產 | (745,116) | 10.5% | (333,724) | 6.84% | (549,383) | 7.32% | (538,633) | 5.8% | (370,970) | 7.26% | (461,970) | 20.9% | (434,604) | -10.31% | (318,973) | -166.68% | (447,059) | 20.33% | (489,227) | 26.14% | (295,682) | 8.53% | (578,785) | 13.81% | (759,968) | 10.6% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (84,532) | 1.19% | (283,663) | 5.81% | (277,625) | 3.7% | (39,850) | 0.43% | (60,000) | 1.17% | (55,596) | 2.51% | ||||||||||||||
| 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% | 294,326 | 6.98% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (103,360) | 1.46% | (513,848) | 10.53% | (221,179) | 2.95% | (804,404) | 8.67% | (25,013) | 0.49% | (208,666) | 9.44% | (107,877) | -2.56% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 47,921 | -0.98% | 0 | 0% | 52,105 | -1.02% | 1,283,447 | -58.06% | 425,964 | 10.1% | ||||||||||||||
| 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 | 0 | 0% | 350,000 | -15.83% | ||||||||||||||||||||||
籌資活動之淨現金流
仁寶(2324) 2024年第3季「籌資活動之淨現金流」單季為NT$-298億元、較上一季衰退-527.84%；而今年初至今累積為NT$-194億元、較去年同期成長1%。
單季
仁寶(2324) 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$-298億元，較上一季衰退-527.84%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-194億元，較去年同期成長1%，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） | (19,354,126) | 100% | (19,549,538) | 100% | (6,394,629) | 100% | 25,645,800 | 100% | 2,167,941 | 100% | (12,579,998) | 100% | 24,993,614 | 100% | (5,556,667) | 100% | 5,888,806 | 100% | (17,112,461) | 100% | (13,125,966) | 100% | 5,807,416 | 100% | (5,258,520) | 100% |
| 短期借款增加 | (11,811,076) | 61.03% | (863,701) | 4.42% | (2,571,014) | 40.21% | 31,891,013 | 124.35% | 16,253,498 | 749.72% | (4,559,916) | 36.25% | 28,444,126 | 113.81% | 2,533,548 | -45.59% | 14,474,576 | 245.8% | (16,713,998) | 127.34% | 9,498,050 | 163.55% | 244,863 | -4.66% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | (13,570,189) | 79.3% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,007,240 | -8.01% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (7,400) | 0.12% | ||||||||||||||||||||||
| 舉借長期借款 | 37,628,227 | -194.42% | 34,266,141 | -175.28% | 59,283,377 | -927.08% | 35,369,909 | 137.92% | 45,190,669 | 2084.5% | 44,753,624 | -355.75% | 21,567,199 | 86.29% | 8,578,598 | -154.38% | 16,105,000 | 273.48% | 4,700,000 | -27.47% | 10,015,790 | -76.31% | 2,058,938 | 35.45% | 557,207 | -10.6% |
| 償還長期借款 | (36,850,916) | 190.4% | (44,716,721) | 228.74% | (51,272,100) | 801.8% | (33,206,531) | -129.48% | (52,767,901) | -2434.01% | (47,427,456) | 377.01% | (19,507,431) | -78.05% | (11,139,820) | 200.48% | (19,224,274) | -326.45% | (1,958,805) | 11.45% | (144,215) | 1.1% | 0 | 0% | (69,500) | 1.32% |
| 發放現金股利 | (5,228,555) | 27.02% | (5,228,555) | 26.75% | (8,714,259) | 136.27% | (6,971,408) | -27.18% | (5,228,555) | -241.18% | (5,228,555) | 41.56% | (5,246,557) | 94.42% | (5,251,957) | -89.19% | (6,568,145) | 38.38% | (4,305,345) | 32.8% | (4,334,168) | -74.63% | (6,105,341) | 116.1% | ||
| 庫藏股票買回成本 | 0 | 0% | (1,126,478) | -19.4% | 0 | 0% | ||||||||||||||||||||
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。
