2345
630
TWD+5.00 (0.80%)
2024.11.21收盤
智邦－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） | 9,474,782 | 142.27% | 8,998,193 | 86.97% | 7,496,557 | 101.43% | 3,892,349 | 1017.71% | 4,537,658 | 614.61% | 4,806,335 | 136.41% | 2,655,670 | 298.69% | 2,446,687 | -156.46% | 1,734,338 | 89.41% | 911,258 | 42.54% | 417,025 | 251.4% | 496,066 | 371.84% | 782,890 | 27.16% |
| 本期稅前淨利（淨損） | 9,474,782 | 142.27% | 8,998,193 | 86.97% | 7,496,557 | 101.43% | 3,892,349 | 1017.71% | 4,537,658 | 614.61% | 4,806,335 | 136.41% | 2,655,670 | 298.69% | 2,446,687 | -156.46% | 1,734,338 | 89.41% | 911,258 | 42.54% | 417,025 | 251.4% | 496,066 | 371.84% | 782,890 | 27.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 762,805 | 11.45% | 641,030 | 6.2% | 598,791 | 8.1% | 530,188 | 138.63% | 472,979 | 64.06% | 371,062 | 10.53% | 202,217 | 22.74% | 184,990 | -11.83% | 205,012 | 10.57% | 228,624 | 10.67% | 238,093 | 143.54% | 257,806 | 193.24% | 239,670 | 8.31% |
| 攤銷費用 | 63,144 | 0.95% | 55,820 | 0.54% | 44,782 | 0.61% | 31,982 | 8.36% | 28,118 | 3.81% | 22,588 | 0.64% | 19,742 | 2.22% | 21,065 | -1.35% | 35,399 | 1.82% | 38,672 | 1.81% | 40,222 | 24.25% | 55,239 | 41.41% | 70,913 | 2.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (983) | -0.01% | 173 | 0% | (1,310) | -0.02% | 4 | 0% | (3,381) | -0.46% | (2,586) | -0.07% | 10,885 | 1.22% | 186 | -0.01% | 0 | 0% | (14,387) | -8.67% | (657) | -0.49% | 23,714 | 0.82% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (66,630) | -1% | (9,398) | -0.09% | 38,710 | 0.52% | (167,682) | -43.84% | 9,322 | 1.26% | 14,714 | 0.42% | 27,108 | 3.05% | (7,087) | 0.45% | 0 | 0% | 6,918 | 0.32% | 0 | 0% | (3,744) | -2.81% | (3,587) | -0.12% |
| 利息費用 | 64,080 | 0.96% | 51,436 | 0.5% | 44,120 | 0.6% | 30,674 | 8.02% | 27,869 | 3.77% | 11,335 | 0.32% | 1,830 | 0.21% | 58 | 0% | 0 | 0% | 826 | 0.04% | 1,748 | 1.05% | 2,337 | 1.75% | 8,089 | 0.28% |
| 利息收入 | (643,866) | -9.67% | (437,879) | -4.23% | (63,453) | -0.86% | (25,761) | -6.74% | (76,288) | -10.33% | (66,671) | -1.89% | (48,671) | -5.47% | ||||||||||||
| 股利收入 | (16,863) | -0.25% | (7,276) | -0.07% | (11,888) | -0.16% | (8,656) | -2.26% | (8,138) | -1.1% | (6,335) | -0.18% | (9,904) | -1.11% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 571 | 0.01% | 480 | 0% | 894 | 0.01% | 1,031 | 0.27% | 949 | 0.13% | 1,568 | 0.04% | 1,137 | 0.13% | 552 | -0.04% | 0 | 0% | (5,298) | -3.19% | (8,328) | -6.24% | 25,481 | 0.88% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,791 | 0.03% | (555) | -0.01% | (578) | -0.01% | 576 | 0.15% | 243 | 0.03% | (1,259) | -0.04% | 41 | 0% | ||||||||||||
| 非金融資產減損損失 | 119,329 | 1.79% | 491,458 | 4.75% | 188,371 | 2.55% | 13,052 | 3.41% | 11,135 | 1.51% | 54,630 | 1.55% | 138,998 | 15.63% | 2,933 | -0.19% | 5,505 | 0.28% | 59,454 | 2.78% | 0 | 0% | 220,123 | 7.64% | ||
| 未實現外幣兌換損失（利益） | (192,872) | -2.9% | (169,545) | -1.64% | (30,142) | -0.41% | (70,455) | -18.42% | (107,131) | -14.51% | 48,810 | 1.39% | (145,083) | -16.32% | ||||||||||||
| 其他項目 | (6,227) | -0.09% | (6,416) | -0.06% | (6,879) | -0.09% | (8,512) | -2.23% | (7,999) | -1.08% | (116) | 0.01% | 372 | 0.02% | ||||||||||||
| 收益費損項目合計 | 84,279 | 1.27% | 609,328 | 5.89% | 801,418 | 10.84% | 326,441 | 85.35% | 347,726 | 47.1% | 444,397 | 12.61% | 201,741 | 22.69% | (52,165) | 3.34% | 334,509 | 17.24% | 278,866 | 13.02% | 151,895 | 91.57% | (38,814) | -29.09% | 673,826 | 23.38% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (3,165,569) | -47.53% | 1,129,625 | 10.92% | (642,493) | -8.69% | 59,248 | 15.49% | (787,678) | -106.69% | (1,182,738) | -33.57% | (898,467) | -101.05% | (1,082,990) | 69.26% | (293,683) | -15.14% | 380,442 | 17.76% | (234,747) | -141.52% | 386,881 | 290% | 447,752 | 15.53% |
| 應收帳款－關係人（增加）減少 | 115 | 0% | 1,106 | 0.01% | (167) | 0% | 376 | 0.1% | 1,340 | 0.18% | 2,630 | 0.07% | 0 | 0% | 1,900 | 1.15% | (86) | -0.06% | (3,643) | -0.13% | ||||||
| 其他應收款（增加）減少 | 166,461 | 2.5% | (19,002) | -0.18% | (124,510) | -1.68% | (118,891) | -31.09% | (108,567) | -14.7% | 73,504 | 2.09% | (22,610) | -2.54% | (5,621) | 0.36% | 38,292 | 1.97% | 94,781 | 4.42% | 62,063 | 37.41% | 156,279 | 117.14% | 90,689 | 3.15% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 9,607 | 0.09% | (22) | 0% | 330 | 0.09% | 949 | 0.13% | 3,752 | 0.11% | 25 | 0.02% | 73 | 0.05% | 1,915 | 0.07% | ||||||||
| 存貨（增加）減少 | (5,706,565) | -85.69% | (1,886,929) | -18.24% | 618,512 | 8.37% | (4,220,564) | -1103.53% | 25,753 | 3.49% | (1,080,472) | -30.66% | (1,959,493) | -220.39% | (2,393,527) | 153.06% | 285,805 | 14.73% | (425,676) | -19.87% | (208,870) | -125.92% | (86,794) | -65.06% | 514,901 | 17.86% |
| 預付款項（增加）減少 | (101,259) | -1.52% | (6,431) | -0.06% | (10,009) | -0.14% | 82,449 | 21.56% | (45,897) | -6.22% | 44,099 | 1.25% | (135,371) | -15.23% | 13,796 | -0.88% | 52,559 | 2.71% | (52,740) | -2.46% | 4,269 | 2.57% | (85,254) | -63.9% | (19,472) | -0.68% |
| 其他流動資產（增加）減少 | 16,860 | 0.25% | (18,449) | -0.18% | 12,554 | 0.17% | (31,920) | -8.35% | (2,916) | -0.39% | (9,536) | -0.27% | (14) | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,789,957) | -131.99% | (790,473) | -7.64% | (146,135) | -1.98% | (4,228,972) | -1105.73% | (917,016) | -124.21% | (2,148,761) | -60.98% | (3,015,955) | -339.21% | (3,522,547) | 225.26% | 98,209 | 5.06% | 12,817 | 0.6% | (397,738) | -239.78% | 369,700 | 277.12% | 1,048,748 | 36.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,209,649 | 18.16% | 771,157 | 7.45% | 16,484 | 0.22% | 455,884 | 119.2% | 69,124 | 9.36% | 271,255 | 7.7% | 31,527 | 3.55% | ||||||||||||
| 應付帳款增加（減少） | 7,624,368 | 114.49% | 2,208,801 | 21.35% | (540,753) | -7.32% | 964,266 | 252.12% | (2,699,329) | -365.61% | 522,916 | 14.84% | 1,625,378 | 182.81% | 41,576 | -2.66% | (104,100) | -5.37% | 1,016,839 | 47.47% | 67,698 | 40.81% | (251,220) | -188.31% | 692,366 | 24.02% |
| 其他應付款增加（減少） | 1,171,158 | 17.59% | 503,858 | 4.87% | 705,326 | 9.54% | 72,102 | 18.85% | 5,424 | 0.73% | 589,928 | 16.74% | (50,207) | -5.65% | 70,127 | -4.48% | 54,768 | 2.82% | (52,550) | -2.45% | (46,867) | -28.25% | (217,127) | -162.75% | (243,737) | -8.46% |
| 其他應付款－關係人增加（減少） | (531) | -0.01% | (674) | -0.01% | 0 | 0% | 1,682 | 0.44% | (2,114) | -0.29% | (3,361) | -0.1% | (8) | 0% | 12,336 | 9.25% | (5,854) | -0.2% | ||||||||
| 負債準備增加（減少） | (32,854) | -0.49% | 15,099 | 0.15% | 82,808 | 1.12% | (20,698) | -5.41% | 20,511 | 2.78% | (71,814) | -2.04% | 50,000 | 5.62% | 30,745 | -1.97% | (18,638) | -0.96% | (81,410) | -3.8% | 14,816 | 8.93% | 15,945 | 11.95% | 1,283 | 0.04% |
| 其他金融負債增加（減少） | (20,155) | -0.3% | 3,349 | 0.03% | 10,069 | 0.14% | 36,938 | 9.66% | 9,192 | 1.25% | ||||||||||||||||
| 淨確定福利負債增加(減少) | (1,041) | -0.02% | (2,018) | -0.02% | (1,632) | -0.02% | (594) | -0.16% | (1,801) | -0.24% | (599) | -0.02% | (697) | -0.08% | (1,886) | 0.12% | (3,732) | -0.19% | (4,280) | -0.2% | (1,125) | -0.68% | (1,180) | -0.88% | (6,889) | -0.24% |
| 與營業活動相關之負債之淨變動合計 | 9,950,594 | 149.42% | 3,499,572 | 33.83% | 272,302 | 3.68% | 1,509,580 | 394.7% | (2,598,961) | -352.02% | 1,242,262 | 35.26% | 1,656,001 | 186.25% | 102,858 | -6.58% | (9,454) | -0.49% | 980,603 | 45.78% | 56,321 | 33.95% | (617,576) | -462.92% | 466,685 | 16.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,160,637 | 17.43% | 2,709,099 | 26.19% | 126,167 | 1.71% | (2,719,392) | -711.03% | (3,515,977) | -476.23% | (906,499) | -25.73% | (1,359,954) | -152.96% | (3,419,689) | 218.68% | 88,755 | 4.58% | 993,420 | 46.38% | (341,417) | -205.82% | (247,876) | -185.8% | 1,515,433 | 52.58% |
| 調整項目合計 | 1,244,916 | 18.69% | 3,318,427 | 32.07% | 927,585 | 12.55% | (2,392,951) | -625.67% | (3,168,251) | -429.13% | (462,102) | -13.11% | (1,158,213) | -130.27% | (3,471,854) | 222.02% | 423,264 | 21.82% | 1,272,286 | 59.4% | (189,522) | -114.25% | (286,690) | -214.9% | 2,189,259 | 75.95% |
| 營運產生之現金流入（流出） | 10,719,698 | 160.97% | 12,316,620 | 119.05% | 8,424,142 | 113.98% | 1,499,398 | 392.04% | 1,369,407 | 185.48% | 4,344,233 | 123.29% | 1,497,457 | 168.42% | (1,025,167) | 65.56% | 2,157,602 | 111.23% | 2,183,544 | 101.94% | 227,503 | 137.15% | 209,376 | 156.94% | 2,972,149 | 103.11% |
| 支付之利息 | (62,143) | -0.93% | (47,070) | -0.45% | (33,047) | -0.45% | (18,936) | -4.95% | (16,371) | -2.22% | (11,335) | -0.32% | (1,830) | -0.21% | (58) | 0% | 0 | 0% | (855) | -0.04% | (2,770) | -1.67% | (2,400) | -1.8% | (8,425) | -0.29% |
| 退還（支付）之所得稅 | (3,997,958) | -60.03% | (1,923,602) | -18.59% | (1,000,489) | -13.54% | (1,098,002) | -287.09% | (614,736) | -83.26% | (809,428) | -22.97% | (606,522) | -68.22% | (538,528) | 34.44% | (217,854) | -11.23% | (40,703) | -1.9% | (58,855) | -35.48% | (73,567) | -55.14% | (81,319) | -2.82% |
| 營業活動之淨現金流入（流出） | 6,659,597 | 100% | 10,345,948 | 100% | 7,390,606 | 100% | 382,460 | 100% | 738,300 | 100% | 3,523,470 | 100% | 889,105 | 100% | (1,563,753) | 100% | 1,939,748 | 100% | 2,141,986 | 100% | 165,878 | 100% | 133,409 | 100% | 2,882,405 | 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 | (320,738) | 21.06% | (89,762) | 7.63% | 0 | 0% | (5,023) | -0.13% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 39,815 | -2.61% | 42,458 | -3.61% | 0 | 0% | 6,384 | 0.17% | 0 | 0% | 34,620 | -4.25% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,550,279) | 1152.59% | (11,371,224) | 966.56% | (318,251) | -85.19% | (6,440,827) | -172.39% | (5,587,951) | -324.71% | (342,626) | 42.02% | (118,789) | -52.04% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 16,875,345 | -1108.27% | 12,626,123 | -1073.22% | 1,145,767 | 306.7% | 8,104,434 | 216.92% | 7,983,242 | 463.9% | 184,845 | -22.67% | 965,844 | 423.11% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,137,518) | 140.38% | (1,312,853) | 111.59% | (883,265) | -236.44% | (1,253,491) | -33.55% | (2,731,000) | -158.69% | (2,239,070) | 274.63% | (1,339,690) | -586.88% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,867,402 | -188.31% | 194,180 | -16.51% | 758,187 | 202.95% | 3,688,832 | 98.73% | 2,456,382 | 142.74% | 2,139,124 | -262.37% | 1,002,641 | 439.23% | ||||||||||||
| 取得不動產、廠房及設備 | (1,817,740) | 119.38% | (1,630,056) | 138.56% | (368,415) | -98.62% | (358,745) | -9.6% | (436,185) | -25.35% | (633,645) | 77.72% | (286,115) | -125.34% | (157,526) | -24.3% | (154,345) | 16.54% | (76,226) | 24.65% | (129,462) | -23.98% | (154,431) | -102.48% | (64,233) | 48.05% |
| 處分不動產、廠房及設備 | 3,726 | -0.24% | 10,324 | -0.88% | 4,633 | 1.24% | 720 | 0.02% | 2,475 | 0.14% | 3,619 | -0.44% | 891 | 0.39% | ||||||||||||
| 存出保證金增加 | (26,347) | 1.73% | (43,405) | 3.69% | 0 | 0% | (78) | 0% | (3,317) | -0.19% | 8,349 | -1.02% | 1,022 | 0.16% | (2,880) | 0.31% | 0 | 0% | (1,969) | -1.31% | (565) | 0.42% | ||||
| 取得無形資產 | (45,931) | 3.02% | (42,623) | 3.62% | (37,310) | -9.99% | (45,199) | -1.21% | (49,042) | -2.85% | (38,406) | 4.71% | (22,983) | -10.07% | (16,846) | -2.6% | (16,020) | 1.72% | (10,402) | 3.36% | (15,652) | -2.9% | (52,217) | -34.65% | (79,538) | 59.5% |
| 處分無形資產 | 0 | 0% | 8 | 0% | 0 | 0% | 84 | -0.01% | ||||||||||||||||||
| 因合併產生之現金流入 | 0 | 0% | 424 | -0.04% | ||||||||||||||||||||||
| 其他金融資產增加 | (31,704) | 2.08% | (204) | 0.02% | (4) | 0% | (1,713) | -0.05% | (5,773) | -0.34% | (4,979) | 0.61% | (8,431) | -3.69% | ||||||||||||
| 其他非流動資產增加 | (1,014) | 0.07% | ||||||||||||||||||||||||
| 收取之利息 | 605,440 | -39.76% | 432,866 | -36.79% | 58,102 | 15.55% | 32,249 | 0.86% | 83,993 | 4.88% | 66,495 | -8.16% | 52,335 | 22.93% | 49,484 | 7.63% | 21,372 | -2.29% | 30,275 | -9.79% | 34,879 | 6.46% | 17,692 | 11.74% | 19,306 | -14.44% |
| 收取之股利 | 16,863 | -1.11% | 7,276 | -0.62% | 11,888 | 3.18% | 8,656 | 0.23% | 8,138 | 0.47% | 6,335 | -0.78% | 9,904 | 4.34% | 6,526 | 1.01% | 5,316 | -0.57% | 3,828 | -1.24% | ||||||
| 投資活動之淨現金流入（流出） | (1,522,680) | 100% | (1,176,468) | 100% | 373,576 | 100% | 3,736,199 | 100% | 1,720,914 | 100% | (815,300) | 100% | 228,273 | 100% | 648,231 | 100% | (933,215) | 100% | (309,206) | 100% | 539,937 | 100% | 150,689 | 100% | (133,673) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 44,931 | -0.74% | 711,923 | -10.46% | 750,000 | -97.26% | 400,000 | -10.87% | 2,700,000 | -109.46% | 100,000 | -6.39% | 500,000 | -28.55% | 0 | 0% | (90,825) | 10.47% | ||||||||
| 短期借款減少 | (128,824) | 2.13% | (529,588) | 7.78% | (400,000) | 51.87% | (200,000) | 5.43% | (1,950,000) | 79.05% | 0 | 0% | (91,095) | 13.93% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -1.47% | 2,500,000 | -324.2% | 0 | 0% | 345,000 | -13.99% | 653,000 | -41.72% | 0 | 0% | 89,640 | -10.33% | ||||||||||
| 償還長期借款 | (225,418) | 3.73% | (2,725,418) | 40.06% | (100,186) | 12.99% | 0 | 0% | (163,824) | 26.25% | (116,932) | 13.91% | (145,871) | 16.81% | ||||||||||||
| 租賃本金償還 | (162,232) | 2.68% | (176,759) | 2.6% | (176,484) | 22.89% | (264,719) | 7.19% | (129,930) | 5.27% | (101,495) | 6.49% | ||||||||||||||
| 發放現金股利 | (5,581,745) | 92.36% | (4,184,543) | 61.5% | (3,346,320) | 433.95% | (3,622,184) | 98.39% | (3,449,054) | 139.82% | (2,221,848) | 141.96% | (2,290,528) | 130.78% | (1,687,687) | 107.29% | (1,052,036) | 110.39% | (572,760) | 87.58% | (483,389) | 77.47% | (782,757) | 93.13% | (766,412) | 88.34% |
| 員工執行認股權 | 9,649 | -0.16% | 249 | 0% | 1,859 | -0.24% | 5,394 | -0.15% | 17,231 | -0.7% | 5,273 | -0.34% | 38,672 | -2.21% | 111,801 | -7.11% | 98,999 | -10.39% | 9,838 | -1.5% | 37,586 | -6.02% | 59,583 | -7.09% | 37,608 | -4.33% |
| 籌資活動之淨現金流入（流出） | (6,043,639) | 100% | (6,804,136) | 100% | (771,131) | 100% | (3,681,509) | 100% | (2,466,753) | 100% | (1,565,070) | 100% | (1,751,471) | 100% | (1,573,003) | 100% | (953,029) | 100% | (654,017) | 100% | (623,989) | 100% | (840,518) | 100% | (867,618) | 100% |
| 匯率變動對現金及約當現金之影響 | 361,452 | 254,750 | 326,916 | 43,079 | 50,769 | (137,010) | 66,049 | (38,318) | (402,088) | 172,546 | 77,453 | 74,787 | (121,908) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (545,270) | 2,620,094 | 7,319,967 | 480,229 | 43,230 | 1,006,090 | (568,044) | (2,526,843) | (348,584) | 1,351,309 | 159,279 | (481,633) | 1,759,206 | |||||||||||||
| 期初現金及約當現金餘額 | 14,070,421 | 8,695,372 | 6,257,744 | 4,894,509 | 6,221,855 | 4,295,816 | 3,944,104 | 6,521,194 | 5,382,528 | 4,485,059 | 4,271,163 | 3,560,093 | 2,128,132 | |||||||||||||
| 期末現金及約當現金餘額 | 13,525,151 | 11,315,466 | 13,577,711 | 5,374,738 | 6,265,085 | 5,301,906 | 3,376,060 | 3,994,351 | 5,033,944 | 5,836,368 | 4,430,442 | 3,078,460 | 3,887,338 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,805,227 | 11,315,466 | 13,577,711 | 5,374,738 | 6,265,085 | 5,301,906 | 3,376,060 | 3,994,351 | 5,033,944 | 5,836,368 | 4,430,442 | 3,078,460 | 3,887,338 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 719,924 | |||||||||||||||||||||||||
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
智邦(2345) 2024年第3季「營業活動之現金流」單季為NT$49.96億元、較上一季成長873.43%；而今年初至今累積為NT$66.6億元、較去年同期衰退-35.63%。
單季
智邦(2345) 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$49.96億元，較上一季成長873.43%，為過去10年同期中的第2高。
同時智邦過去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107.44%、47.5%與30.56%。
其中稅前淨利為NT$33.09億元，收益費損相關之調整項目為NT$1.95億元，所得稅/利息等之影響數為NT$-14.35億元
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$66.6億元，較去年同期衰退-35.63%，為過去10年同期中的第3高。
同時智邦過去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159.19%、13.58%與44.67%。
其中稅前淨利為NT$94.75億元，收益費損相關之調整項目為NT$8,428萬元，所得稅/利息等之影響數為NT$-40.6億元
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） | 9,474,782 | 142.27% | 8,998,193 | 86.97% | 7,496,557 | 101.43% | 3,892,349 | 1017.71% | 4,537,658 | 614.61% | 4,806,335 | 136.41% | 2,655,670 | 298.69% | 2,446,687 | -156.46% | 1,734,338 | 89.41% | 911,258 | 42.54% | 417,025 | 251.4% | 496,066 | 371.84% | 782,890 | 27.16% |
| 收益費損項目合計 | 84,279 | 1.27% | 609,328 | 5.89% | 801,418 | 10.84% | 326,441 | 85.35% | 347,726 | 47.1% | 444,397 | 12.61% | 201,741 | 22.69% | (52,165) | 3.34% | 334,509 | 17.24% | 278,866 | 13.02% | 151,895 | 91.57% | (38,814) | -29.09% | 673,826 | 23.38% |
| 折舊費用 | 762,805 | 11.45% | 641,030 | 6.2% | 598,791 | 8.1% | 530,188 | 138.63% | 472,979 | 64.06% | 371,062 | 10.53% | 202,217 | 22.74% | 184,990 | -11.83% | 205,012 | 10.57% | 228,624 | 10.67% | 238,093 | 143.54% | 257,806 | 193.24% | 239,670 | 8.31% |
| 攤銷費用 | 63,144 | 0.95% | 55,820 | 0.54% | 44,782 | 0.61% | 31,982 | 8.36% | 28,118 | 3.81% | 22,588 | 0.64% | 19,742 | 2.22% | 21,065 | -1.35% | 35,399 | 1.82% | 38,672 | 1.81% | 40,222 | 24.25% | 55,239 | 41.41% | 70,913 | 2.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,160,637 | 17.43% | 2,709,099 | 26.19% | 126,167 | 1.71% | (2,719,392) | -711.03% | (3,515,977) | -476.23% | (906,499) | -25.73% | (1,359,954) | -152.96% | (3,419,689) | 218.68% | 88,755 | 4.58% | 993,420 | 46.38% | (341,417) | -205.82% | (247,876) | -185.8% | 1,515,433 | 52.58% |
| 營業活動之淨現金流入（流出） | 6,659,597 | 100% | 10,345,948 | 100% | 7,390,606 | 100% | 382,460 | 100% | 738,300 | 100% | 3,523,470 | 100% | 889,105 | 100% | (1,563,753) | 100% | 1,939,748 | 100% | 2,141,986 | 100% | 165,878 | 100% | 133,409 | 100% | 2,882,405 | 100% |
投資活動之淨現金流
智邦(2345) 2024年第3季「投資活動之淨現金流」單季為NT$10.28億元、較上一季成長90.5%；而今年初至今累積為NT$-15.23億元、較去年同期衰退-29.43%。
單季
智邦(2345) 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$10.28億元，較上一季成長90.5%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-15.23億元，較去年同期衰退-29.43%，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） | (1,522,680) | 100% | (1,176,468) | 100% | 373,576 | 100% | 3,736,199 | 100% | 1,720,914 | 100% | (815,300) | 100% | 228,273 | 100% | 648,231 | 100% | (933,215) | 100% | (309,206) | 100% | 539,937 | 100% | 150,689 | 100% | (133,673) | 100% |
| 取得不動產、廠房及設備 | (1,817,740) | 119.38% | (1,630,056) | 138.56% | (368,415) | -98.62% | (358,745) | -9.6% | (436,185) | -25.35% | (633,645) | 77.72% | (286,115) | -125.34% | (157,526) | -24.3% | (154,345) | 16.54% | (76,226) | 24.65% | (129,462) | -23.98% | (154,431) | -102.48% | (64,233) | 48.05% |
| 處分不動產、廠房及設備 | 3,726 | -0.24% | 10,324 | -0.88% | 4,633 | 1.24% | 720 | 0.02% | 2,475 | 0.14% | 3,619 | -0.44% | 891 | 0.39% | ||||||||||||
| 取得無形資產 | (45,931) | 3.02% | (42,623) | 3.62% | (37,310) | -9.99% | (45,199) | -1.21% | (49,042) | -2.85% | (38,406) | 4.71% | (22,983) | -10.07% | (16,846) | -2.6% | (16,020) | 1.72% | (10,402) | 3.36% | (15,652) | -2.9% | (52,217) | -34.65% | (79,538) | 59.5% |
| 處分無形資產 | 0 | 0% | 8 | 0% | 0 | 0% | 84 | -0.01% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,137,518) | 140.38% | (1,312,853) | 111.59% | (883,265) | -236.44% | (1,253,491) | -33.55% | (2,731,000) | -158.69% | (2,239,070) | 274.63% | (1,339,690) | -586.88% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,867,402 | -188.31% | 194,180 | -16.51% | 758,187 | 202.95% | 3,688,832 | 98.73% | 2,456,382 | 142.74% | 2,139,124 | -262.37% | 1,002,641 | 439.23% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (320,738) | 21.06% | (89,762) | 7.63% | 0 | 0% | (5,023) | -0.13% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 39,815 | -2.61% | 42,458 | -3.61% | 0 | 0% | 6,384 | 0.17% | 0 | 0% | 34,620 | -4.25% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,550,279) | 1152.59% | (11,371,224) | 966.56% | (318,251) | -85.19% | (6,440,827) | -172.39% | (5,587,951) | -324.71% | (342,626) | 42.02% | (118,789) | -52.04% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 16,875,345 | -1108.27% | 12,626,123 | -1073.22% | 1,145,767 | 306.7% | 8,104,434 | 216.92% | 7,983,242 | 463.9% | 184,845 | -22.67% | 965,844 | 423.11% | ||||||||||||
| 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
智邦(2345) 2024年第3季「籌資活動之淨現金流」單季為NT$-57.61億元、較上一季衰退-4422.62%；而今年初至今累積為NT$-60.44億元、較去年同期成長11.18%。
單季
智邦(2345) 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$-57.61億元，較上一季衰退-4422.62%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-60.44億元，較去年同期成長11.18%，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） | (6,043,639) | 100% | (6,804,136) | 100% | (771,131) | 100% | (3,681,509) | 100% | (2,466,753) | 100% | (1,565,070) | 100% | (1,751,471) | 100% | (1,573,003) | 100% | (953,029) | 100% | (654,017) | 100% | (623,989) | 100% | (840,518) | 100% | (867,618) | 100% |
| 短期借款增加 | 44,931 | -0.74% | 711,923 | -10.46% | 750,000 | -97.26% | 400,000 | -10.87% | 2,700,000 | -109.46% | 100,000 | -6.39% | 500,000 | -28.55% | 0 | 0% | (90,825) | 10.47% | ||||||||
| 短期借款減少 | (128,824) | 2.13% | (529,588) | 7.78% | (400,000) | 51.87% | (200,000) | 5.43% | (1,950,000) | 79.05% | 0 | 0% | (91,095) | 13.93% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -1.47% | 2,500,000 | -324.2% | 0 | 0% | 345,000 | -13.99% | 653,000 | -41.72% | 0 | 0% | 89,640 | -10.33% | ||||||||||
| 償還長期借款 | (225,418) | 3.73% | (2,725,418) | 40.06% | (100,186) | 12.99% | 0 | 0% | (163,824) | 26.25% | (116,932) | 13.91% | (145,871) | 16.81% | ||||||||||||
| 發放現金股利 | (5,581,745) | 92.36% | (4,184,543) | 61.5% | (3,346,320) | 433.95% | (3,622,184) | 98.39% | (3,449,054) | 139.82% | (2,221,848) | 141.96% | (2,290,528) | 130.78% | (1,687,687) | 107.29% | (1,052,036) | 110.39% | (572,760) | 87.58% | (483,389) | 77.47% | (782,757) | 93.13% | (766,412) | 88.34% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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