2327
537
TWD+3.00 (0.56%)
2024.11.22收盤
國巨－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） | 20,676,529 | 101.54% | 18,163,628 | 84.05% | 24,685,251 | 102.88% | 23,730,358 | 142.22% | 11,873,816 | 96.98% | 8,016,437 | 77.71% | 34,713,293 | 164.07% | 4,298,614 | 81.3% | 3,337,118 | 62.6% | 3,667,596 | 125.69% | 3,905,923 | 133.13% | 1,502,678 | 36.86% | 1,566,790 | 32.58% |
| 本期稅前淨利（淨損） | 20,676,529 | 101.54% | 18,163,628 | 84.05% | 24,685,251 | 102.88% | 23,730,358 | 142.22% | 11,873,816 | 96.98% | 8,016,437 | 77.71% | 34,713,293 | 164.07% | 4,298,614 | 81.3% | 3,337,118 | 62.6% | 3,667,596 | 125.69% | 3,905,923 | 133.13% | 1,502,678 | 36.86% | 1,566,790 | 32.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,383,091 | 31.35% | 5,792,847 | 26.81% | 5,149,522 | 21.46% | 3,874,541 | 23.22% | 2,703,553 | 22.08% | 2,048,150 | 19.85% | 3,827,668 | 18.09% | 1,284,209 | 24.29% | 1,493,895 | 28.02% | 1,488,618 | 51.02% | 1,461,977 | 49.83% | 1,560,509 | 38.27% | 1,732,568 | 36.03% |
| 攤銷費用 | 730,830 | 3.59% | 622,854 | 2.88% | 561,199 | 2.34% | 434,793 | 2.61% | 223,207 | 1.82% | 92,976 | 0.9% | 55,206 | 0.26% | 49,023 | 0.93% | 61,439 | 1.15% | 168,343 | 5.77% | 227,297 | 7.75% | 35,722 | 0.88% | 37,231 | 0.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 35,989 | 0.18% | 1,700 | 0.01% | 2,112 | 0.01% | 258 | 0% | (26,132) | -0.21% | (987,522) | -9.57% | 1,299,937 | 6.14% | 27,772 | 0.53% | (13,007) | -0.24% | 1,318 | 0.05% | 1,117 | 0.04% | 765 | 0.02% | 1,394 | 0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (287,495) | -1.41% | (487,940) | -2.26% | (722,352) | -3.01% | 281,979 | 1.69% | 361,709 | 2.95% | (118,860) | -1.15% | (349,979) | -1.65% | 210,082 | 3.97% | 380,595 | 7.14% | (154,675) | -5.3% | 7,164 | 0.24% | 81,082 | 1.99% | 140,909 | 2.93% |
| 利息費用 | 2,119,979 | 10.41% | 1,491,185 | 6.9% | 848,484 | 3.54% | 747,392 | 4.48% | 519,991 | 4.25% | 393,048 | 3.81% | 394,130 | 1.86% | 201,385 | 3.81% | 137,242 | 2.57% | 167,469 | 5.74% | 133,245 | 4.54% | 182,133 | 4.47% | 194,714 | 4.05% |
| 利息收入 | (3,809,171) | -18.71% | (2,596,031) | -12.01% | (1,013,359) | -4.22% | (663,909) | -3.98% | (501,273) | -4.09% | (926,224) | -8.98% | (751,374) | -3.55% | ||||||||||||
| 股利收入 | (47,062) | -0.23% | (28,855) | -0.13% | (24,281) | -0.1% | (3,664) | -0.02% | (4,680) | -0.04% | (75,041) | -0.73% | (130,684) | -0.62% | ||||||||||||
| 股份基礎給付酬勞成本 | 95,917 | 0.47% | 56,961 | 0.26% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (221,640) | -1.09% | (83,260) | -0.39% | (173,690) | -0.72% | (285,548) | -1.71% | (216,021) | -1.76% | (130,295) | -1.26% | (600,304) | -2.84% | (221,879) | -4.2% | (165,932) | -3.11% | (170,348) | -5.84% | (137,223) | -4.68% | (100,122) | -2.46% | (12,456) | -0.26% |
| 處分及報廢不動產、廠房及設備損失（利益） | 36,525 | 0.18% | 24,321 | 0.11% | (31,378) | -0.13% | 59,491 | 0.36% | (7,206) | -0.06% | 8,970 | 0.09% | 20,070 | 0.09% | ||||||||||||
| 處分投資損失（利益） | (313,884) | -1.54% | 0 | 0% | (32,553) | -0.62% | (63,192) | -1.19% | 0 | 0% | 0 | 0% | 0 | 0% | (7) | 0% | ||||||||||
| 非金融資產減損損失 | 205,081 | 1.01% | 108,281 | 0.5% | 388,360 | 1.62% | 65,346 | 0.39% | 0 | 0% | 546,465 | 5.3% | 24,288 | 0.11% | 32,629 | 0.62% | 0 | 0% | 0 | 0% | 0 | 0% | 986,527 | 24.2% | 451,084 | 9.38% |
| 未實現外幣兌換損失（利益） | (74,537) | -0.37% | (18,200) | -0.08% | 82,528 | 0.34% | (15,912) | -0.1% | (29,003) | -0.24% | (25,926) | -0.25% | 34,547 | 0.16% | ||||||||||||
| 其他項目 | 8,356 | 0.04% | (282,206) | -1.31% | (36,092) | -0.15% | 7,302 | 0.25% | 171,410 | 4.2% | 157,757 | 3.28% | ||||||||||||||
| 收益費損項目合計 | 4,861,979 | 23.88% | 4,601,657 | 21.29% | 5,031,053 | 20.97% | 4,494,767 | 26.94% | 2,585,052 | 21.11% | 825,741 | 8% | 3,823,505 | 18.07% | 1,231,399 | 23.29% | 1,515,358 | 28.42% | 1,092,418 | 37.44% | 1,274,161 | 43.43% | 2,784,753 | 68.3% | 2,094,541 | 43.56% |
| 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 | 140,600 | 0.69% | 13,583 | 0.06% | 1,221,390 | 5.09% | 32,983 | 0.2% | (454,324) | -3.71% | 167,912 | 1.63% | 35,922 | 0.17% | ||||||||||||
| 應收票據（增加）減少 | (80,066) | -0.39% | (102,445) | -0.47% | 87,229 | 0.36% | (5,041) | -0.03% | 116,750 | 0.95% | 423,678 | 4.11% | 411,510 | 1.94% | (291,533) | -5.51% | (165,648) | -3.11% | 47,770 | 1.64% | (183,475) | -6.25% | (22,282) | -0.55% | (15,415) | -0.32% |
| 應收帳款（增加）減少 | (1,900,214) | -9.33% | 1,541,540 | 7.13% | (136,235) | -0.57% | (5,778,947) | -34.63% | 1,440,058 | 11.76% | 10,884,039 | 105.51% | (19,740,544) | -93.3% | (1,509,726) | -28.55% | (654,437) | -12.28% | (1,487,542) | -50.98% | (2,153,316) | -73.4% | (1,283,419) | -31.48% | (582,002) | -12.1% |
| 應收帳款－關係人（增加）減少 | (64,637) | -0.32% | 93,355 | 0.43% | (177,790) | -0.74% | (167,622) | -1% | (235,334) | -1.92% | 86,751 | 0.84% | 46,309 | 0.22% | (41,845) | -0.79% | 1,237 | 0.02% | (718) | -0.02% | 135 | 0% | (5,762) | -0.14% | 11,037 | 0.23% |
| 其他應收款（增加）減少 | 395,779 | 1.94% | 314,045 | 1.45% | (162,082) | -0.68% | (253,032) | -1.52% | (355,695) | -2.91% | 129,171 | 1.25% | (154,777) | -0.73% | (79,916) | -1.51% | 7,547 | 0.14% | (47,411) | -1.62% | (6,820) | -0.23% | (11,489) | -0.28% | (254,474) | -5.29% |
| 其他應收款－關係人（增加）減少 | 5,318 | 0.03% | 5,392 | 0.02% | 2,405 | 0.01% | 611 | 0% | 87,024 | 0.71% | 1,768 | 0.02% | (127,663) | -0.6% | 1,178,785 | 22.29% | (2,427) | -0.05% | (61,687) | -2.11% | (16,964) | -0.58% | (68,866) | -1.69% | 9,752 | 0.2% |
| 存貨（增加）減少 | 455,861 | 2.24% | 3,261,305 | 15.09% | (2,053,364) | -8.56% | (5,340,502) | -32.01% | (172,189) | -1.41% | 3,485,013 | 33.78% | (2,180,327) | -10.31% | 484,597 | 9.16% | 767,380 | 14.39% | 442,110 | 15.15% | (141,574) | -4.83% | 286,432 | 7.03% | 639,029 | 13.29% |
| 預付款項（增加）減少 | (212,118) | -1.04% | 156,637 | 0.72% | (812,234) | -3.39% | (254,447) | -1.52% | 26,952 | 0.22% | (161,131) | -1.56% | (577,432) | -2.73% | (144,924) | -2.74% | (133,102) | -2.5% | (24,622) | -0.84% | (35,297) | -1.2% | (82,474) | -2.02% | (98,965) | -2.06% |
| 其他流動資產（增加）減少 | (191,173) | -0.94% | 135,442 | 0.63% | 316,300 | 1.32% | 195,300 | 1.17% | 1,695,366 | 13.85% | 100,144 | 0.97% | 155 | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,450,650) | -7.12% | 5,418,854 | 25.07% | (1,714,381) | -7.14% | (11,570,697) | -69.34% | 2,148,608 | 17.55% | 15,117,345 | 146.54% | (22,286,847) | -105.34% | (604,422) | -11.43% | (487,102) | -9.14% | (858,132) | -29.41% | (2,660,106) | -90.67% | (1,199,739) | -29.43% | (355,684) | -7.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (44,389) | -0.22% | 319 | 0% | (3,551) | -0.01% | (3,233) | -0.02% | 729 | 0.01% | (158,686) | -1.54% | (5,689) | -0.03% | (4,394) | -0.08% | (3,481) | -0.07% | (1,976) | -0.07% | 9,500 | 0.32% | (3,386) | -0.08% | 1,207 | 0.03% |
| 應付帳款增加（減少） | (86,662) | -0.43% | 17,498 | 0.08% | (1,880,741) | -7.84% | 3,445,634 | 20.65% | 867,569 | 7.09% | (5,057,595) | -49.03% | 1,389,340 | 6.57% | 1,331,443 | 25.18% | 1,025,170 | 19.23% | (259,871) | -8.91% | 130,898 | 4.46% | 606,770 | 14.88% | 1,178,663 | 24.51% |
| 應付帳款－關係人增加（減少） | 276,261 | 1.36% | 4,858 | 0.02% | (100,731) | -0.42% | 761,010 | 4.56% | 124,958 | 1.02% | (92,341) | -0.9% | 15,055 | 0.07% | (607,248) | -11.48% | 96,018 | 1.8% | 215,175 | 7.37% | 56,498 | 1.93% | 138,132 | 3.39% | (144,891) | -3.01% |
| 其他應付款增加（減少） | (914,366) | -4.49% | (1,489,237) | -6.89% | 2,434,683 | 10.15% | 1,470,552 | 8.81% | (3,559,269) | -29.07% | (3,009,185) | -29.17% | 4,377,294 | 20.69% | (97,881) | -1.85% | 382,144 | 7.17% | (82,827) | -2.84% | (3,547) | -0.12% | 221,255 | 5.43% | 257,215 | 5.35% |
| 其他應付款－關係人增加（減少） | 9,086 | 0.04% | (5,307) | -0.02% | (9,912) | -0.04% | 3,496 | 0.02% | 12,990 | 0.11% | 0 | 0% | (973) | -0.02% | 1,220 | 0.04% | 0 | 0% | (13,023) | -0.32% | 0 | 0% | ||||
| 其他流動負債增加（減少） | 659,149 | 3.24% | (791,980) | -3.66% | 21,377 | 0.09% | (370,412) | -2.22% | (71,838) | -0.59% | 17,566 | 0.17% | 152,340 | 0.72% | ||||||||||||
| 淨確定福利負債增加(減少) | 33,839 | 0.17% | 125,720 | 0.58% | (41,035) | -0.17% | (238,879) | -1.43% | (188,061) | -1.54% | 3,503 | 0.03% | (62,658) | -0.3% | 5,451 | 0.1% | (2,460) | -0.05% | (2,080) | -0.07% | (1,924) | -0.07% | 1,607 | 0.04% | (6,866) | -0.14% |
| 與營業活動相關之負債之淨變動合計 | (67,082) | -0.33% | (2,138,129) | -9.89% | 1,059,605 | 4.42% | 5,068,168 | 30.37% | (2,812,922) | -22.98% | (8,296,738) | -80.43% | 5,865,682 | 27.72% | 660,506 | 12.49% | 1,474,809 | 27.66% | (304,714) | -10.44% | 376,179 | 12.82% | 1,098,465 | 26.94% | 1,511,159 | 31.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,517,732) | -7.45% | 3,280,725 | 15.18% | (654,776) | -2.73% | (6,502,529) | -38.97% | (664,314) | -5.43% | 6,820,607 | 66.12% | (16,421,165) | -77.61% | 56,084 | 1.06% | 987,707 | 18.53% | (1,162,846) | -39.85% | (2,283,927) | -77.85% | (101,274) | -2.48% | 1,155,475 | 24.03% |
| 調整項目合計 | 3,344,247 | 16.42% | 7,882,382 | 36.47% | 4,376,277 | 18.24% | (2,007,762) | -12.03% | 1,920,738 | 15.69% | 7,646,348 | 74.12% | (12,597,660) | -59.54% | 1,287,483 | 24.35% | 2,503,065 | 46.95% | (70,428) | -2.41% | (1,009,766) | -34.42% | 2,683,479 | 65.82% | 3,250,016 | 67.59% |
| 營運產生之現金流入（流出） | 24,020,776 | 117.97% | 26,046,010 | 120.52% | 29,061,528 | 121.11% | 21,722,596 | 130.18% | 13,794,554 | 112.67% | 15,662,785 | 151.83% | 22,115,633 | 104.53% | 5,586,097 | 105.65% | 5,840,183 | 109.55% | 3,597,168 | 123.28% | 2,896,157 | 98.72% | 4,186,157 | 102.67% | 4,816,806 | 100.17% |
| 收取之利息 | 3,524,348 | 17.31% | 2,380,375 | 11.01% | 901,314 | 3.76% | 683,996 | 4.1% | 475,779 | 3.89% | 881,107 | 8.54% | 740,714 | 3.5% | 291,905 | 5.52% | 225,316 | 4.23% | 242,705 | 8.32% | 415,678 | 14.17% | 140,836 | 3.45% | 218,385 | 4.54% |
| 收取之股利 | 47,062 | 0.23% | 28,855 | 0.13% | 24,281 | 0.1% | 3,664 | 0.02% | 4,680 | 0.04% | 75,041 | 0.73% | 0 | 0% | 60,720 | 1.15% | 52,513 | 0.99% | 55,999 | 1.92% | 39,390 | 1.34% | 52,630 | 1.29% | 70,123 | 1.46% |
| 支付之利息 | (2,142,415) | -10.52% | (1,401,029) | -6.48% | (760,848) | -3.17% | (677,586) | -4.06% | (446,910) | -3.65% | (401,262) | -3.89% | (364,857) | -1.72% | (201,351) | -3.81% | (124,145) | -2.33% | (167,369) | -5.74% | (120,586) | -4.11% | (11,508) | -0.28% | (31,265) | -0.65% |
| 退還（支付）之所得稅 | (5,087,363) | -24.98% | (5,443,507) | -25.19% | (5,231,193) | -21.8% | (5,046,672) | -30.24% | (1,585,108) | -12.95% | (5,901,744) | -57.21% | (1,333,545) | -6.3% | (449,846) | -8.51% | (662,682) | -12.43% | (810,551) | -27.78% | (296,782) | -10.12% | (290,873) | -7.13% | (265,364) | -5.52% |
| 營業活動之淨現金流入（流出） | 20,362,408 | 100% | 21,610,704 | 100% | 23,995,082 | 100% | 16,685,998 | 100% | 12,242,995 | 100% | 10,315,927 | 100% | 21,157,945 | 100% | 5,287,525 | 100% | 5,331,185 | 100% | 2,917,952 | 100% | 2,933,857 | 100% | 4,077,242 | 100% | 4,808,685 | 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% | (599,368) | 3.96% | (188,984) | 0.74% | 0 | 0% | (1,976,295) | 17.56% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,021 | -0.06% | 0 | 0% | 0 | 0% | 1,960,581 | 3058.63% | 465,212 | -15.45% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (28,251,538) | 82.57% | (10,290,686) | 67.93% | (17,105,017) | 66.54% | (6,151,256) | 77.38% | (13,037,125) | 22.8% | (1,586,107) | -2474.43% | (160,469) | 5.33% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,819,258 | -11.16% | 7,757,807 | -51.21% | 5,373,897 | -20.91% | 6,935,433 | -87.25% | 1,503,989 | -2.63% | 4,156,888 | 6485% | 5,528,221 | -183.63% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,031,135) | 23.47% | (10,520,384) | 69.44% | (16,632,285) | 64.71% | (1,617,910) | 20.35% | (332,376) | 0.58% | 0 | 0% | (149,648) | 4.97% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,098,615 | -23.67% | 13,266,527 | -87.57% | 13,878,247 | -53.99% | 22,759 | -0.29% | 528,446 | -0.92% | 61,248 | 95.55% | 15,714 | -0.52% | ||||||||||||
| 取得採用權益法之投資 | (5,490,693) | 16.05% | (1,136) | 0.01% | (115,679) | 0.45% | 0 | 0% | 0 | 0% | (24,010) | -37.46% | 0 | 0% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (2,601,598) | 17.17% | 0 | 0% | 0 | 0% | (41,191,689) | 72.04% | 0 | 0% | (2,024,229) | 67.24% | ||||||||||||
| 處分子公司 | 641,939 | -1.88% | 0 | 0% | (1,566,609) | 6.09% | 0 | 0% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 12,086 | -0.04% | 23,134 | -0.15% | 0 | 0% | 42,613 | -0.07% | 0 | 0% | 45,261 | -1.5% | 0 | 0% | 408,368 | -27.92% | 29,814 | -2% | ||||||||
| 取得不動產、廠房及設備 | (5,119,686) | 14.96% | (12,632,757) | 83.39% | (9,301,880) | 36.19% | (7,278,526) | 91.56% | (4,908,195) | 8.58% | (4,857,042) | -7577.29% | (6,885,417) | 228.71% | (3,280,806) | 29.16% | (999,238) | 17.61% | (1,273,167) | 87.04% | (1,097,852) | 73.62% | (1,531,979) | 46.14% | (1,024,711) | 41.69% |
| 處分不動產、廠房及設備 | 203,270 | -0.59% | 303,865 | -2.01% | 274,303 | -1.07% | 295,717 | -3.72% | 151,877 | -0.27% | 48,572 | 75.78% | 42,501 | -1.41% | ||||||||||||
| 存出保證金增加 | (137,922) | 0.4% | (37,362) | 0.25% | (33,144) | 0.13% | 0 | 0% | (554) | 0% | (711) | -1.11% | (20,911) | 0.69% | 0 | 0% | 0 | 0% | (7,504) | 0.51% | (3,801) | 0.25% | (49,320) | 1.49% | (269) | 0.01% |
| 存出保證金減少 | 0 | 0% | 45,754 | -0.3% | 720 | 0% | 10,009 | -0.13% | 11,643 | -0.02% | 0 | 0% | 7,046 | -0.06% | 5,092 | -0.09% | ||||||||||
| 取得無形資產 | (134,472) | 0.39% | (250,487) | 3.15% | (53,302) | 0.09% | (1,369) | -2.14% | (765) | 0.03% | (11,947) | 0.11% | (576) | 0.01% | (3,763) | 0.26% | (38,780) | 2.6% | (13,353) | 0.4% | (32,844) | 1.34% | ||||
| 收取之股利 | 154,938 | -0.45% | 215,955 | -1.43% | 96,827 | -0.38% | 60,481 | -0.76% | 109,228 | -0.19% | 306,050 | 477.46% | 123,695 | -4.11% | 245,675 | -2.18% | 124,998 | -2.2% | 138,746 | -9.49% | 47,939 | -3.21% | ||||
| 其他投資活動 | 0 | 0% | 204,000 | -1.35% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (34,215,319) | 100% | (15,149,597) | 100% | (25,704,547) | 100% | (7,949,028) | 100% | (57,175,445) | 100% | 64,100 | 100% | (3,010,488) | 100% | (11,252,768) | 100% | (5,675,614) | 100% | (1,462,739) | 100% | (1,491,306) | 100% | (3,320,475) | 100% | (2,457,956) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 5,577,997 | 32.37% | (3,208,664) | 67.55% | (8,319,505) | -366.63% | 19,657,517 | 37.06% | 3,209,702 | -78.55% | 8,236,182 | 123.1% | 6,137,093 | 108.61% | 4,018,504 | 280035.12% | 2,856,527 | -85.43% | 2,931,032 | -57.13% | 4,554,556 | -280.67% | 478,477 | -76.84% |
| 短期借款減少 | (5,120,930) | -97.62% | ||||||||||||||||||||||||
| 應付短期票券增加 | 14,229,719 | 271.27% | 9,872,967 | 57.29% | (1,429) | 0.03% | 19,571,527 | 862.49% | 199,966 | 0.38% | (499,487) | 12.22% | 116 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 434,841 | -26.8% | 0 | 0% | ||
| 償還公司債 | (1,000,400) | -19.07% | 0 | 0% | (131,200) | 2.76% | 0 | 0% | (287,599) | -4.3% | ||||||||||||||||
| 舉借長期借款 | 93,964,937 | 1791.3% | 65,391,562 | 379.42% | 48,970,768 | -1030.94% | 28,403,131 | 1251.69% | 152,927,637 | 288.28% | 670,045 | -16.4% | 6,300,000 | 94.16% | 4,100,000 | 72.56% | 1,300,000 | 90592.33% | 3,700,000 | -110.65% | ||||||
| 償還長期借款 | (88,449,224) | -1686.15% | (59,291,748) | -344.03% | (44,242,405) | 931.39% | (40,785,294) | -1797.35% | (138,047,775) | -260.23% | (7,500,000) | 183.53% | 0 | 0% | (2,500,000) | -174216.03% | (6,400,000) | 191.39% | (7,400,000) | 144.25% | 0 | 0% | (300,000) | 48.18% | ||
| 存入保證金增加 | 34,976 | 0.67% | 0 | 0% | 60,115 | -1.27% | 72,274 | 3.19% | 140,023 | 0.26% | (59,051) | 1.45% | 7,201 | 0.11% | 19,559 | 0.35% | 0 | 0% | 3,227 | -0.1% | 0 | 0% | 3,794 | -0.23% | 0 | 0% |
| 存入保證金減少 | (12,268) | -0.23% | (103,884) | -0.6% | (46,906) | 0.99% | 0 | 0% | (150,297) | -0.28% | 0 | 0% | (8,987) | -626.27% | 0 | 0% | (3,073) | 0.06% | 0 | 0% | (1,878) | 0.3% | ||||
| 發放現金股利 | (8,369,074) | -159.54% | (4,178,580) | -24.25% | (5,400,494) | 113.69% | (4,959,147) | -218.54% | (6,409,333) | -12.08% | 0 | 0% | (5,262,730) | -78.66% | (1,500,626) | -26.56% | (1,285,637) | -89591.43% | (2,707,999) | 80.98% | (223,879) | 4.36% | ||||
| 非控制權益變動 | (32,096) | -0.61% | (33,753) | -0.2% | (72,736) | 1.53% | 104,905 | 4.62% | 5,616 | 0.01% | 0 | 0% | (221,977) | -3.32% | (49,457) | -0.88% | (44,834) | -3124.32% | (28,285) | 0.85% | (23,328) | 0.45% | ||||
| 籌資活動之淨現金流入（流出） | 5,245,640 | 100% | 17,234,561 | 100% | (4,750,123) | 100% | 2,269,189 | 100% | 53,048,714 | 100% | (4,086,444) | 100% | 6,690,867 | 100% | 5,650,815 | 100% | 1,435 | 100% | (3,343,895) | 100% | (5,130,028) | 100% | (1,622,734) | 100% | (622,727) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,000,771 | 2,021,797 | 4,399,698 | 282,286 | (718,454) | (459,804) | (175,054) | (846,239) | (1,347,327) | 374,798 | 296,516 | 214,445 | (350,826) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,606,500) | 25,717,465 | (2,059,890) | 11,288,445 | 7,397,810 | 5,833,779 | 24,663,270 | (1,160,667) | (1,690,321) | (1,513,884) | (3,390,961) | (651,522) | 1,377,176 | |||||||||||||
| 期初現金及約當現金餘額 | 52,951,458 | 39,420,666 | 39,126,405 | 22,885,193 | 16,153,271 | 20,388,744 | 5,760,889 | 7,619,545 | 6,754,013 | 6,412,680 | 14,349,810 | 5,939,891 | 6,090,696 | |||||||||||||
| 期末現金及約當現金餘額 | 47,344,958 | 65,138,131 | 37,066,515 | 34,173,638 | 23,551,081 | 26,222,523 | 30,424,159 | 6,458,878 | 5,063,692 | 4,898,796 | 10,958,849 | 5,288,369 | 7,467,872 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 47,344,958 | 65,138,131 | 37,066,515 | 34,173,638 | 23,551,081 | 26,222,523 | 30,424,159 | 6,458,878 | 5,063,692 | 4,898,796 | 10,958,849 | 5,288,369 | 7,467,872 | |||||||||||||
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
國巨(2327) 2024年第3季「營業活動之現金流」單季為NT$82.82億元、較上一季成長57.63%；而今年初至今累積為NT$204億元、較去年同期衰退-5.78%。
單季
國巨(2327) 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$82.82億元，較上一季成長57.63%，為過去10年同期中的第3高。
同時國巨過去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5.67%、17.37%與25.53%。
其中稅前淨利為NT$71.92億元，收益費損相關之調整項目為NT$18.2億元，所得稅/利息等之影響數為NT$-8.57億元
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$204億元，較去年同期衰退-5.78%，為過去10年同期中的第4高。
同時國巨過去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6.86%、14.57%與21.38%。
其中稅前淨利為NT$207億元，收益費損相關之調整項目為NT$48.62億元，所得稅/利息等之影響數為NT$-36.58億元
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） | 20,676,529 | 101.54% | 18,163,628 | 84.05% | 24,685,251 | 102.88% | 23,730,358 | 142.22% | 11,873,816 | 96.98% | 8,016,437 | 77.71% | 34,713,293 | 164.07% | 4,298,614 | 81.3% | 3,337,118 | 62.6% | 3,667,596 | 125.69% | 3,905,923 | 133.13% | 1,502,678 | 36.86% | 1,566,790 | 32.58% |
| 收益費損項目合計 | 4,861,979 | 23.88% | 4,601,657 | 21.29% | 5,031,053 | 20.97% | 4,494,767 | 26.94% | 2,585,052 | 21.11% | 825,741 | 8% | 3,823,505 | 18.07% | 1,231,399 | 23.29% | 1,515,358 | 28.42% | 1,092,418 | 37.44% | 1,274,161 | 43.43% | 2,784,753 | 68.3% | 2,094,541 | 43.56% |
| 折舊費用 | 6,383,091 | 31.35% | 5,792,847 | 26.81% | 5,149,522 | 21.46% | 3,874,541 | 23.22% | 2,703,553 | 22.08% | 2,048,150 | 19.85% | 3,827,668 | 18.09% | 1,284,209 | 24.29% | 1,493,895 | 28.02% | 1,488,618 | 51.02% | 1,461,977 | 49.83% | 1,560,509 | 38.27% | 1,732,568 | 36.03% |
| 攤銷費用 | 730,830 | 3.59% | 622,854 | 2.88% | 561,199 | 2.34% | 434,793 | 2.61% | 223,207 | 1.82% | 92,976 | 0.9% | 55,206 | 0.26% | 49,023 | 0.93% | 61,439 | 1.15% | 168,343 | 5.77% | 227,297 | 7.75% | 35,722 | 0.88% | 37,231 | 0.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,517,732) | -7.45% | 3,280,725 | 15.18% | (654,776) | -2.73% | (6,502,529) | -38.97% | (664,314) | -5.43% | 6,820,607 | 66.12% | (16,421,165) | -77.61% | 56,084 | 1.06% | 987,707 | 18.53% | (1,162,846) | -39.85% | (2,283,927) | -77.85% | (101,274) | -2.48% | 1,155,475 | 24.03% |
| 營業活動之淨現金流入（流出） | 20,362,408 | 100% | 21,610,704 | 100% | 23,995,082 | 100% | 16,685,998 | 100% | 12,242,995 | 100% | 10,315,927 | 100% | 21,157,945 | 100% | 5,287,525 | 100% | 5,331,185 | 100% | 2,917,952 | 100% | 2,933,857 | 100% | 4,077,242 | 100% | 4,808,685 | 100% |
投資活動之淨現金流
國巨(2327) 2024年第3季「投資活動之淨現金流」單季為NT$-129億元、較上一季衰退-104.28%；而今年初至今累積為NT$-342億元、較去年同期衰退-125.85%。
單季
國巨(2327) 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$-129億元，較上一季衰退-104.28%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-342億元，較去年同期衰退-125.85%，為過去10年同期中的第10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） | (34,215,319) | 100% | (15,149,597) | 100% | (25,704,547) | 100% | (7,949,028) | 100% | (57,175,445) | 100% | 64,100 | 100% | (3,010,488) | 100% | (11,252,768) | 100% | (5,675,614) | 100% | (1,462,739) | 100% | (1,491,306) | 100% | (3,320,475) | 100% | (2,457,956) | 100% |
| 取得不動產、廠房及設備 | (5,119,686) | 14.96% | (12,632,757) | 83.39% | (9,301,880) | 36.19% | (7,278,526) | 91.56% | (4,908,195) | 8.58% | (4,857,042) | -7577.29% | (6,885,417) | 228.71% | (3,280,806) | 29.16% | (999,238) | 17.61% | (1,273,167) | 87.04% | (1,097,852) | 73.62% | (1,531,979) | 46.14% | (1,024,711) | 41.69% |
| 處分不動產、廠房及設備 | 203,270 | -0.59% | 303,865 | -2.01% | 274,303 | -1.07% | 295,717 | -3.72% | 151,877 | -0.27% | 48,572 | 75.78% | 42,501 | -1.41% | ||||||||||||
| 取得無形資產 | (134,472) | 0.39% | (250,487) | 3.15% | (53,302) | 0.09% | (1,369) | -2.14% | (765) | 0.03% | (11,947) | 0.11% | (576) | 0.01% | (3,763) | 0.26% | (38,780) | 2.6% | (13,353) | 0.4% | (32,844) | 1.34% | ||||
| 處分無形資產 | (283,348) | 1.87% | (505,622) | 1.97% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,031,135) | 23.47% | (10,520,384) | 69.44% | (16,632,285) | 64.71% | (1,617,910) | 20.35% | (332,376) | 0.58% | 0 | 0% | (149,648) | 4.97% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,098,615 | -23.67% | 13,266,527 | -87.57% | 13,878,247 | -53.99% | 22,759 | -0.29% | 528,446 | -0.92% | 61,248 | 95.55% | 15,714 | -0.52% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (599,368) | 3.96% | (188,984) | 0.74% | 0 | 0% | (1,976,295) | 17.56% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 20,021 | -0.06% | 0 | 0% | 0 | 0% | 1,960,581 | 3058.63% | 465,212 | -15.45% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (28,251,538) | 82.57% | (10,290,686) | 67.93% | (17,105,017) | 66.54% | (6,151,256) | 77.38% | (13,037,125) | 22.8% | (1,586,107) | -2474.43% | (160,469) | 5.33% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,819,258 | -11.16% | 7,757,807 | -51.21% | 5,373,897 | -20.91% | 6,935,433 | -87.25% | 1,503,989 | -2.63% | 4,156,888 | 6485% | 5,528,221 | -183.63% | ||||||||||||
| 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
國巨(2327) 2024年第3季「籌資活動之淨現金流」單季為NT$-16.24億元、較上一季衰退-123.3%；而今年初至今累積為NT$52.46億元、較去年同期衰退-69.56%。
單季
國巨(2327) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-16.24億元，較上一季衰退-123.3%，為過去10年同期中的第5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$52.46億元，較去年同期衰退-69.56%，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） | 5,245,640 | 100% | 17,234,561 | 100% | (4,750,123) | 100% | 2,269,189 | 100% | 53,048,714 | 100% | (4,086,444) | 100% | 6,690,867 | 100% | 5,650,815 | 100% | 1,435 | 100% | (3,343,895) | 100% | (5,130,028) | 100% | (1,622,734) | 100% | (622,727) | 100% |
| 短期借款增加 | 0 | 0% | 5,577,997 | 32.37% | (3,208,664) | 67.55% | (8,319,505) | -366.63% | 19,657,517 | 37.06% | 3,209,702 | -78.55% | 8,236,182 | 123.1% | 6,137,093 | 108.61% | 4,018,504 | 280035.12% | 2,856,527 | -85.43% | 2,931,032 | -57.13% | 4,554,556 | -280.67% | 478,477 | -76.84% |
| 短期借款減少 | (5,120,930) | -97.62% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 4,494,395 | -94.62% | 9,986,550 | 440.09% | 5,345,724 | 10.08% | ||||||||||||||||||
| 償還公司債 | (1,000,400) | -19.07% | 0 | 0% | (131,200) | 2.76% | 0 | 0% | (287,599) | -4.3% | ||||||||||||||||
| 舉借長期借款 | 93,964,937 | 1791.3% | 65,391,562 | 379.42% | 48,970,768 | -1030.94% | 28,403,131 | 1251.69% | 152,927,637 | 288.28% | 670,045 | -16.4% | 6,300,000 | 94.16% | 4,100,000 | 72.56% | 1,300,000 | 90592.33% | 3,700,000 | -110.65% | ||||||
| 償還長期借款 | (88,449,224) | -1686.15% | (59,291,748) | -344.03% | (44,242,405) | 931.39% | (40,785,294) | -1797.35% | (138,047,775) | -260.23% | (7,500,000) | 183.53% | 0 | 0% | (2,500,000) | -174216.03% | (6,400,000) | 191.39% | (7,400,000) | 144.25% | 0 | 0% | (300,000) | 48.18% | ||
| 發放現金股利 | (8,369,074) | -159.54% | (4,178,580) | -24.25% | (5,400,494) | 113.69% | (4,959,147) | -218.54% | (6,409,333) | -12.08% | 0 | 0% | (5,262,730) | -78.66% | (1,500,626) | -26.56% | (1,285,637) | -89591.43% | (2,707,999) | 80.98% | (223,879) | 4.36% | ||||
| 庫藏股票買回成本 | 0 | 0% | (5,172,415) | 108.89% | (1,879,155) | -82.81% | 0 | 0% | (2,421,552) | -36.19% | (1,617,537) | -28.62% | (269,256) | -18763.48% | (1,173,571) | 35.1% | (607,444) | 11.84% | ||||||||
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