2331
23.45
TWD-0.05 (-0.21%)
2024.11.21收盤
精英－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） | 129,358 | 57.95% | 951,140 | 78.97% | 1,234,967 | 29.61% | 41,812 | -2.5% | 467,241 | 61.8% | (36,093) | -1.9% | (76,496) | 7.41% | 651,878 | -145.85% | (1,736,358) | -157.37% | 1,598,961 | 26.93% | 1,589,620 | 29.14% | 1,279,615 | 30.34% | 531,743 | 37.82% |
| 本期稅前淨利（淨損） | 129,358 | 57.95% | 951,140 | 78.97% | 1,234,967 | 29.61% | 41,812 | -2.5% | 467,241 | 61.8% | (36,093) | -1.9% | (76,496) | 7.41% | 651,878 | -145.85% | (1,736,358) | -157.37% | 1,598,961 | 26.93% | 1,589,620 | 29.14% | 1,279,615 | 30.34% | 531,743 | 37.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 366,142 | 164.02% | 432,077 | 35.88% | 460,743 | 11.05% | 451,680 | -27.04% | 433,930 | 57.39% | 452,687 | 23.86% | 298,722 | -28.93% | 311,732 | -69.74% | 417,593 | 37.85% | 510,472 | 8.6% | 582,511 | 10.68% | 682,868 | 16.19% | 755,646 | 53.74% |
| 攤銷費用 | 29,364 | 13.15% | 40,500 | 3.36% | 70,157 | 1.68% | 54,970 | -3.29% | 52,190 | 6.9% | 87,490 | 4.61% | 67,222 | -6.51% | 56,574 | -12.66% | 66,200 | 6% | 69,527 | 1.17% | 55,383 | 1.02% | 54,797 | 1.3% | 63,481 | 4.52% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 50,984 | 22.84% | (1,522) | -0.13% | (5,421) | -0.13% | (922) | 0.06% | (7,070) | -0.94% | (10,907) | -0.57% | 14,380 | -1.39% | (121,531) | 27.19% | 2,847,062 | 258.04% | 49,099 | 0.83% | 54,970 | 1.01% | (38,019) | -0.9% | 53,473 | 3.8% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (45,986) | -20.6% | (52,271) | -4.34% | (6,056) | -0.15% | 4,545 | -0.27% | 565 | 0.07% | (24,248) | -1.28% | 71 | -0.01% | 5,673 | -1.27% | 1,600 | 0.15% | (4,053) | -0.07% | (9,898) | -0.18% | 1,456 | 0.03% | (1,655) | -0.12% |
| 利息費用 | 30,384 | 13.61% | 15,924 | 1.32% | 32,125 | 0.77% | 19,732 | -1.18% | 64,972 | 8.59% | 77,851 | 4.1% | 46,326 | -4.49% | 42,105 | -9.42% | 27,099 | 2.46% | 33,098 | 0.56% | 13,062 | 0.24% | 24,939 | 0.59% | 32,245 | 2.29% |
| 利息收入 | (163,936) | -73.44% | (242,052) | -20.1% | (68,602) | -1.64% | (49,424) | 2.96% | (78,488) | -10.38% | (117,199) | -6.18% | (86,811) | 8.41% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,015) | -0.45% | 18,099 | 1.5% | 4,508 | 0.11% | 1,656 | -0.1% | (265) | -0.04% | 11,505 | 0.61% | (21,498) | 2.08% | ||||||||||||
| 未實現外幣兌換損失（利益） | (156,097) | -69.92% | (160,486) | -13.33% | (286,869) | -6.88% | (66,213) | 3.96% | 32,445 | 4.29% | 196,292 | 10.35% | 59,180 | -5.73% | ||||||||||||
| 其他項目 | (5,481) | -2.46% | (5,726) | -0.48% | (6,383) | -0.15% | (4,868) | 0.29% | 0 | 0% | (30,388) | 2.94% | (30,392) | 6.8% | (29,329) | -2.66% | (44,101) | -0.74% | (43,631) | -0.8% | ||||||
| 收益費損項目合計 | 104,359 | 46.75% | 44,543 | 3.7% | 215,200 | 5.16% | 428,242 | -25.64% | 176,964 | 23.4% | 714,806 | 37.67% | 386,823 | -37.46% | 30,981 | -6.93% | 3,347,438 | 303.39% | 457,614 | 7.71% | 446,809 | 8.19% | 729,796 | 17.3% | 783,428 | 55.72% |
| 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 | 1,109,265 | 496.9% | (1,380,909) | -114.66% | (313,766) | -7.52% | (185,709) | 11.12% | (73,534) | -9.73% | 26,105 | 1.38% | (159,899) | 15.48% | ||||||||||||
| 應收票據（增加）減少 | 21 | 0.01% | 0 | 0% | 6,548 | 0.16% | (4,510) | 0.27% | 0 | 0% | 9,548 | 0.5% | 0 | 0% | 528 | 0.01% | 9,781 | 0.18% | (49,281) | -1.17% | (17) | 0% | ||||
| 應收帳款（增加）減少 | (418,300) | -187.38% | 1,276,729 | 106.01% | 2,991,554 | 71.72% | (1,388,472) | 83.12% | 720,261 | 95.26% | 1,282,375 | 67.59% | (55,758) | 5.4% | (1,179,806) | 263.96% | 691,869 | 62.71% | (3,568,495) | -60.1% | 3,606,980 | 66.12% | 559,479 | 13.26% | (232,031) | -16.5% |
| 其他應收款（增加）減少 | 61,769 | 27.67% | (10,849) | -0.9% | 7,808 | 0.19% | 54,114 | -3.24% | 19,334 | 2.56% | 46,495 | 2.45% | 92,459 | -8.95% | 329,043 | -73.62% | (195,694) | -17.74% | 277,180 | 4.67% | (342,002) | -6.27% | 17,068 | 0.4% | (2,045) | -0.15% |
| 存貨（增加）減少 | (180,224) | -80.73% | 1,029,270 | 85.46% | 1,280,560 | 30.7% | (1,723,062) | 103.15% | (506,476) | -66.99% | 91,173 | 4.81% | (736,067) | 71.27% | 770,669 | -172.42% | 279,885 | 25.37% | 2,173,073 | 36.6% | (2,164,906) | -39.68% | 892,235 | 21.15% | (1,127,250) | -80.17% |
| 預付款項（增加）減少 | (11,810) | -5.29% | (24,849) | -2.06% | (100,817) | -2.42% | 2,996 | -0.18% | 191,586 | 25.34% | (246,016) | -12.97% | (117,680) | 11.4% | (82,294) | 18.41% | (115,795) | -10.49% | 139,546 | 2.35% | (157,463) | -2.89% | 100,736 | 2.39% | (118,260) | -8.41% |
| 其他流動資產（增加）減少 | (43,328) | -19.41% | 3,793 | 0.31% | 30,263 | 0.73% | (31,375) | 1.88% | (38,009) | -5.03% | (3,855) | -0.2% | (11,383) | 1.1% | ||||||||||||
| 其他營業資產（增加）減少 | (1,634) | -0.73% | (2,053) | -0.17% | 6,077 | 0.15% | (2,602) | 0.16% | (2,991) | -0.4% | (3,241) | -0.17% | (3,347) | 0.32% | (2,277) | 0.51% | 93,749 | 8.5% | (4,311) | -0.07% | (4,554) | -0.08% | (4,235) | -0.1% | (4,045) | -0.29% |
| 與營業活動相關之資產之淨變動合計 | 515,759 | 231.04% | 891,132 | 73.99% | 3,908,227 | 93.69% | (3,278,620) | 196.28% | 310,171 | 41.02% | 1,202,584 | 63.38% | (991,675) | 96.02% | (65,710) | 14.7% | 805,181 | 72.98% | 2,960,286 | 49.86% | 4,812,995 | 88.22% | 1,868,346 | 44.3% | (485,950) | -34.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 12,674 | 5.68% | 381,731 | 31.7% | ||||||||||||||||||||||
| 應付帳款增加（減少） | 31,772 | 14.23% | (890,025) | -73.9% | (1,718,083) | -41.19% | 1,044,139 | -62.51% | (62,840) | -8.31% | (189,380) | -9.98% | (57,544) | 5.57% | (564,038) | 126.19% | (788,061) | -71.42% | 1,052,097 | 17.72% | (732,541) | -13.43% | 181,738 | 4.31% | 794,185 | 56.49% |
| 其他應付款增加（減少） | (159,567) | -71.48% | (148,290) | -12.31% | 150,800 | 3.62% | (73,910) | 4.42% | (12,755) | -1.69% | 201,214 | 10.61% | (173,753) | 16.82% | (292,833) | 65.52% | (140,316) | -12.72% | 124,939 | 2.1% | (127,875) | -2.34% | 263,492 | 6.25% | (115,750) | -8.23% |
| 負債準備增加（減少） | (12,674) | -5.68% | (13,424) | -1.11% | (23,552) | -0.56% | 3,165 | -0.19% | (8,306) | -1.1% | (14,521) | -0.77% | (38,616) | 3.74% | 20,155 | -4.51% | (111,642) | -10.12% | 72,367 | 1.22% | (144,423) | -2.65% | 7,627 | 0.18% | (85,718) | -6.1% |
| 其他流動負債增加（減少） | (312,768) | -140.11% | (12,021) | -1% | 436,369 | 10.46% | 163,467 | -9.79% | (112,088) | -14.82% | 96,609 | 5.09% | 35,437 | -3.43% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (440,563) | -197.35% | (682,029) | -56.63% | (1,148,857) | -27.54% | 1,136,861 | -68.06% | (196,133) | -25.94% | 93,922 | 4.95% | (234,476) | 22.7% | (870,367) | 194.73% | (1,184,744) | -107.38% | 1,286,042 | 21.66% | (971,549) | -17.81% | 527,106 | 12.5% | 608,001 | 43.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 75,196 | 33.68% | 209,103 | 17.36% | 2,759,370 | 66.15% | (2,141,759) | 128.22% | 114,038 | 15.08% | 1,296,506 | 68.33% | (1,226,151) | 118.73% | (936,077) | 209.43% | (379,563) | -34.4% | 4,246,328 | 71.52% | 3,841,446 | 70.41% | 2,395,452 | 56.79% | 122,051 | 8.68% |
| 調整項目合計 | 179,555 | 80.43% | 253,646 | 21.06% | 2,974,570 | 71.31% | (1,713,517) | 102.58% | 291,002 | 38.49% | 2,011,312 | 106.01% | (839,328) | 81.27% | (905,096) | 202.5% | 2,967,875 | 268.99% | 4,703,942 | 79.22% | 4,288,255 | 78.6% | 3,125,248 | 74.1% | 905,479 | 64.4% |
| 營運產生之現金流入（流出） | 308,913 | 138.38% | 1,204,786 | 100.03% | 4,209,537 | 100.92% | (1,671,705) | 100.08% | 758,243 | 100.28% | 1,975,219 | 104.11% | (915,824) | 88.68% | (253,218) | 56.65% | 1,231,517 | 111.62% | 6,302,903 | 106.15% | 5,877,875 | 107.74% | 4,404,863 | 104.44% | 1,437,222 | 102.22% |
| 收取之利息 | 154,913 | 69.39% | 244,342 | 20.29% | 48,700 | 1.17% | 47,648 | -2.85% | 80,620 | 10.66% | 116,223 | 6.13% | 74,990 | -7.26% | 50,738 | -11.35% | 40,140 | 3.64% | 51,487 | 0.87% | 72,332 | 1.33% | 76,601 | 1.82% | 91,729 | 6.52% |
| 支付之利息 | (26,438) | -11.84% | (12,630) | -1.05% | (32,125) | -0.77% | (9,240) | 0.55% | (49,315) | -6.52% | (54,891) | -2.89% | (46,300) | 4.48% | (40,169) | 8.99% | (26,815) | -2.43% | (33,502) | -0.56% | (13,115) | -0.24% | (26,511) | -0.63% | (32,054) | -2.28% |
| 退還（支付）之所得稅 | (214,153) | -95.93% | (232,125) | -19.27% | (54,864) | -1.32% | (37,447) | 2.24% | (33,451) | -4.42% | (139,241) | -7.34% | (145,595) | 14.1% | (204,313) | 45.71% | (141,486) | -12.82% | (383,413) | -6.46% | (481,551) | -8.83% | (237,197) | -5.62% | (90,901) | -6.47% |
| 營業活動之淨現金流入（流出） | 223,235 | 100% | 1,204,373 | 100% | 4,171,248 | 100% | (1,670,396) | 100% | 756,097 | 100% | 1,897,310 | 100% | (1,032,729) | 100% | (446,962) | 100% | 1,103,356 | 100% | 5,937,475 | 100% | 5,455,541 | 100% | 4,217,756 | 100% | 1,405,996 | 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 | (3,999,913) | 155.41% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,927,048) | 346.86% | (13,504,360) | 2490.84% | (1,177,928) | 87.84% | 1,090,797 | 130.9% | (618,140) | -42.77% | (903,950) | 59.42% | (1,850,506) | -295.78% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,383,218 | -403.44% | 13,098,764 | -2416.03% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (719,372) | 27.95% | (54,614) | 10.07% | (106,258) | 7.92% | (125,869) | -15.1% | (168,236) | -11.64% | (230,903) | 15.18% | (181,450) | -29% | (130,038) | 336.35% | (233,922) | 76.56% | (250,956) | 104.94% | (198,400) | 183.15% | (49,212) | 65.55% | (154,863) | 86.16% |
| 處分不動產、廠房及設備 | 43,183 | -1.68% | 1,516 | -0.28% | 628 | -0.05% | 750 | 0.09% | 27,448 | 1.9% | 8,792 | -0.58% | 30,218 | 4.83% | ||||||||||||
| 預收款項增加－處分資產 | 450,589 | -17.51% | 0 | 0% | 2,315,500 | 160.2% | 0 | 0% | 2,751,737 | 439.83% | ||||||||||||||||
| 存出保證金增加 | (399,161) | 15.51% | (16,515) | 3.05% | (27,687) | 2.06% | (365) | -0.04% | (2,138) | -0.15% | (3,322) | 0.22% | (4,438) | -0.71% | (153) | 0.4% | (2,537) | 0.83% | (21,163) | 8.85% | (1,227) | 1.13% | (5,175) | 6.89% | 0 | 0% |
| 存出保證金減少 | 346,097 | -13.45% | 267 | -0.05% | 29,604 | -2.21% | 8,537 | 1.02% | 1,326 | 0.09% | 5,453 | -0.36% | 2,743 | 0.44% | 2,739 | -7.08% | 1,214 | -0.4% | 6,396 | -2.67% | 7,640 | -7.05% | 2,857 | -3.81% | 11,514 | -6.41% |
| 取得無形資產 | (360) | 0.01% | (18,508) | 3.41% | (2,298) | 0.17% | (5,545) | -0.67% | (4,458) | -0.31% | (10,305) | 0.68% | (12,626) | -2.02% | (34,100) | 88.2% | (3,376) | 1.1% | (5,031) | 2.1% | (14,414) | 13.31% | (6,843) | 9.11% | (18,918) | 10.52% |
| 取得投資性不動產 | 0 | 0% | (413) | 0.08% | 0 | 0% | (190) | -0.01% | (390) | 0.03% | ||||||||||||||||
| 處分投資性不動產 | 280,000 | -10.88% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (4,029) | 0.16% | (10,844) | 2% | (9,710) | 0.72% | (13,428) | -1.61% | (19,098) | -1.32% | (44,685) | 2.94% | (25,418) | -4.06% | (32,606) | 84.34% | (36,168) | 11.84% | (3,750) | 1.57% | 0 | 0% | (9,440) | 12.57% | (3,215) | 1.79% |
| 預付設備款增加 | (26,905) | 1.05% | (37,453) | 6.91% | (47,516) | 3.54% | (121,562) | -14.59% | (86,510) | -5.99% | (341,924) | 22.48% | (65,866) | -10.53% | (186,396) | 482.13% | (83,986) | 27.49% | (63,737) | 26.65% | (53,952) | 49.8% | (9,303) | 12.39% | (99,994) | 55.63% |
| 投資活動之淨現金流入（流出） | (2,573,701) | 100% | (542,160) | 100% | (1,341,061) | 100% | 833,315 | 100% | 1,445,354 | 100% | (1,521,234) | 100% | 625,631 | 100% | (38,661) | 100% | (305,529) | 100% | (239,142) | 100% | (108,327) | 100% | (75,077) | 100% | (179,749) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,542,237 | 358.43% | 963,861 | -137.26% | (16,795) | 8.64% | 236,203 | -77.27% | 265,917 | 101.95% | 357,619 | -47.86% | ||||||||||||||
| 短期借款減少 | (480,624) | -111.7% | (1,051,716) | 149.77% | (555,613) | 70.09% | (35,870) | 16.87% | (604,266) | 77% | 0 | 0% | 0 | 0% | (3,308,307) | 54.34% | (1,434,138) | 40.08% | (854,742) | 23.99% | (1,231,280) | 29.56% | ||||
| 存入保證金增加 | 24,092 | 5.6% | 15,723 | -2.24% | 4,117 | -0.52% | 7,901 | -3.72% | 5,373 | -0.68% | 4,228 | -2.17% | 5,868 | -1.92% | 102 | 0.04% | 12,065 | -1.61% | 15,351 | -0.25% | 15,695 | -0.44% | 177 | 0% | 0 | 0% |
| 存入保證金減少 | (29,373) | -6.83% | (10,722) | 1.53% | (3,948) | 0.5% | (451) | 0.21% | (7,929) | 1.01% | (1,756) | 0.9% | (1,170) | 0.38% | (3,995) | -1.53% | (10,319) | 1.38% | (15,038) | 0.25% | (10,759) | 0.3% | 0 | 0% | (5,329) | 0.13% |
| 租賃本金償還 | (68,652) | -15.96% | (173,841) | 24.76% | (173,211) | 21.85% | (185,395) | 87.17% | (179,635) | 22.89% | (180,096) | 92.63% | ||||||||||||||
| 發放現金股利 | (557,403) | -129.55% | (445,922) | 63.5% | 0 | 0% | (557,403) | 182.35% | 0 | 0% | (1,114,806) | 149.19% | (2,786,515) | 45.77% | (2,200,740) | 61.5% | (591,597) | 16.61% | (2,922,489) | 70.17% | ||||||
| 非控制權益變動 | 0 | 0% | 404 | -0.06% | (62,342) | 7.86% | 0 | 0% | (5,938) | 0.14% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 430,277 | 100% | (702,213) | 100% | (792,674) | 100% | (212,672) | 100% | (784,757) | 100% | (194,419) | 100% | (305,672) | 100% | 260,820 | 100% | (747,224) | 100% | (6,088,209) | 100% | (3,578,234) | 100% | (3,562,573) | 100% | (4,165,073) | 100% |
| 匯率變動對現金及約當現金之影響 | 70,729 | 58,942 | 196,341 | (127,396) | (65,071) | (33,982) | (107,610) | (242,182) | (449,463) | 129,681 | 115,222 | 44,312 | (90,903) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,849,460) | 18,942 | 2,233,854 | (1,177,149) | 1,351,623 | 147,675 | (820,380) | (466,985) | (398,860) | (260,195) | 1,884,202 | 624,418 | (3,029,729) | |||||||||||||
| 期初現金及約當現金餘額 | 5,665,075 | 5,200,183 | 2,766,617 | 4,529,482 | 4,252,632 | 4,175,393 | 4,878,768 | 5,054,487 | 5,357,242 | 5,599,168 | 7,189,233 | 7,568,702 | 9,043,571 | |||||||||||||
| 期末現金及約當現金餘額 | 3,815,615 | 5,219,125 | 5,000,471 | 3,352,333 | 5,604,255 | 4,323,068 | 4,058,388 | 4,587,502 | 4,958,382 | 5,338,973 | 9,073,435 | 8,193,120 | 6,013,842 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,717,161 | 5,158,230 | 5,000,471 | 3,352,333 | 5,604,255 | 4,323,068 | 4,058,388 | 4,587,502 | 4,958,382 | 5,338,973 | 9,073,435 | 8,193,120 | 6,013,842 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 98,454 | 60,895 | ||||||||||||||||||||||||
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
精英(2331) 2024年第3季「營業活動之現金流」單季為NT$-1.35億元、較上一季成長70.26%；而今年初至今累積為NT$2.23億元、較去年同期衰退-81.46%。
單季
精英(2331) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.35億元，較上一季成長70.26%，為過去10年同期中的第8高。
同時精英過去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-68.83%、-16.56%與-7.38%。
其中稅前淨利為NT$-729萬元，收益費損相關之調整項目為NT$-2,227萬元，所得稅/利息等之影響數為NT$-1,956萬元
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$2.23億元，較去年同期衰退-81.46%，為過去10年同期中的第8高。
同時精英過去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28.74%、-34.82%與-27.36%。
其中稅前淨利為NT$1.29億元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$-8,568萬元
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） | 129,358 | 57.95% | 951,140 | 78.97% | 1,234,967 | 29.61% | 41,812 | -2.5% | 467,241 | 61.8% | (36,093) | -1.9% | (76,496) | 7.41% | 651,878 | -145.85% | (1,736,358) | -157.37% | 1,598,961 | 26.93% | 1,589,620 | 29.14% | 1,279,615 | 30.34% | 531,743 | 37.82% |
| 收益費損項目合計 | 104,359 | 46.75% | 44,543 | 3.7% | 215,200 | 5.16% | 428,242 | -25.64% | 176,964 | 23.4% | 714,806 | 37.67% | 386,823 | -37.46% | 30,981 | -6.93% | 3,347,438 | 303.39% | 457,614 | 7.71% | 446,809 | 8.19% | 729,796 | 17.3% | 783,428 | 55.72% |
| 折舊費用 | 366,142 | 164.02% | 432,077 | 35.88% | 460,743 | 11.05% | 451,680 | -27.04% | 433,930 | 57.39% | 452,687 | 23.86% | 298,722 | -28.93% | 311,732 | -69.74% | 417,593 | 37.85% | 510,472 | 8.6% | 582,511 | 10.68% | 682,868 | 16.19% | 755,646 | 53.74% |
| 攤銷費用 | 29,364 | 13.15% | 40,500 | 3.36% | 70,157 | 1.68% | 54,970 | -3.29% | 52,190 | 6.9% | 87,490 | 4.61% | 67,222 | -6.51% | 56,574 | -12.66% | 66,200 | 6% | 69,527 | 1.17% | 55,383 | 1.02% | 54,797 | 1.3% | 63,481 | 4.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 75,196 | 33.68% | 209,103 | 17.36% | 2,759,370 | 66.15% | (2,141,759) | 128.22% | 114,038 | 15.08% | 1,296,506 | 68.33% | (1,226,151) | 118.73% | (936,077) | 209.43% | (379,563) | -34.4% | 4,246,328 | 71.52% | 3,841,446 | 70.41% | 2,395,452 | 56.79% | 122,051 | 8.68% |
| 營業活動之淨現金流入（流出） | 223,235 | 100% | 1,204,373 | 100% | 4,171,248 | 100% | (1,670,396) | 100% | 756,097 | 100% | 1,897,310 | 100% | (1,032,729) | 100% | (446,962) | 100% | 1,103,356 | 100% | 5,937,475 | 100% | 5,455,541 | 100% | 4,217,756 | 100% | 1,405,996 | 100% |
投資活動之淨現金流
精英(2331) 2024年第3季「投資活動之淨現金流」單季為NT$5.46億元、較上一季成長252.26%；而今年初至今累積為NT$-25.74億元、較去年同期衰退-374.71%。
單季
精英(2331) 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$5.46億元，較上一季成長252.26%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-25.74億元，較去年同期衰退-374.71%，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） | (2,573,701) | 100% | (542,160) | 100% | (1,341,061) | 100% | 833,315 | 100% | 1,445,354 | 100% | (1,521,234) | 100% | 625,631 | 100% | (38,661) | 100% | (305,529) | 100% | (239,142) | 100% | (108,327) | 100% | (75,077) | 100% | (179,749) | 100% |
| 取得不動產、廠房及設備 | (719,372) | 27.95% | (54,614) | 10.07% | (106,258) | 7.92% | (125,869) | -15.1% | (168,236) | -11.64% | (230,903) | 15.18% | (181,450) | -29% | (130,038) | 336.35% | (233,922) | 76.56% | (250,956) | 104.94% | (198,400) | 183.15% | (49,212) | 65.55% | (154,863) | 86.16% |
| 處分不動產、廠房及設備 | 43,183 | -1.68% | 1,516 | -0.28% | 628 | -0.05% | 750 | 0.09% | 27,448 | 1.9% | 8,792 | -0.58% | 30,218 | 4.83% | ||||||||||||
| 取得無形資產 | (360) | 0.01% | (18,508) | 3.41% | (2,298) | 0.17% | (5,545) | -0.67% | (4,458) | -0.31% | (10,305) | 0.68% | (12,626) | -2.02% | (34,100) | 88.2% | (3,376) | 1.1% | (5,031) | 2.1% | (14,414) | 13.31% | (6,843) | 9.11% | (18,918) | 10.52% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,999,913) | 155.41% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,927,048) | 346.86% | (13,504,360) | 2490.84% | (1,177,928) | 87.84% | 1,090,797 | 130.9% | (618,140) | -42.77% | (903,950) | 59.42% | (1,850,506) | -295.78% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,383,218 | -403.44% | 13,098,764 | -2416.03% | ||||||||||||||||||||||
| 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
精英(2331) 2024年第3季「籌資活動之淨現金流」單季為NT$181萬元、較上一季衰退-99.44%；而今年初至今累積為NT$4.3億元、較去年同期成長161.27%。
單季
精英(2331) 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$181萬元，較上一季衰退-99.44%，為過去10年同期中的第2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$4.3億元，較去年同期成長161.27%，為過去10年同期中的第1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） | 430,277 | 100% | (702,213) | 100% | (792,674) | 100% | (212,672) | 100% | (784,757) | 100% | (194,419) | 100% | (305,672) | 100% | 260,820 | 100% | (747,224) | 100% | (6,088,209) | 100% | (3,578,234) | 100% | (3,562,573) | 100% | (4,165,073) | 100% |
| 短期借款增加 | 1,542,237 | 358.43% | 963,861 | -137.26% | (16,795) | 8.64% | 236,203 | -77.27% | 265,917 | 101.95% | 357,619 | -47.86% | ||||||||||||||
| 短期借款減少 | (480,624) | -111.7% | (1,051,716) | 149.77% | (555,613) | 70.09% | (35,870) | 16.87% | (604,266) | 77% | 0 | 0% | 0 | 0% | (3,308,307) | 54.34% | (1,434,138) | 40.08% | (854,742) | 23.99% | (1,231,280) | 29.56% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 2,885,120 | -80.98% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (5,001,040) | 140.38% | 0 | 0% | ||||||||||||||||||
| 發放現金股利 | (557,403) | -129.55% | (445,922) | 63.5% | 0 | 0% | (557,403) | 182.35% | 0 | 0% | (1,114,806) | 149.19% | (2,786,515) | 45.77% | (2,200,740) | 61.5% | (591,597) | 16.61% | (2,922,489) | 70.17% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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