2356
51
TWD+2.00 (4.08%)
2024.11.21收盤
英業達－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） | 6,222,791 | -7172.17% | 5,261,112 | 38.02% | 5,756,436 | 68.66% | 6,147,618 | -49.08% | 9,531,028 | -114.35% | 4,852,523 | 95.31% | 6,709,495 | -53.46% | 6,454,427 | -53.42% | 4,828,419 | 133.69% | 5,971,169 | 186.09% | 7,110,195 | -184.69% | 6,744,416 | 82.28% | 2,439,353 | 29.12% |
| 本期稅前淨利（淨損） | 6,222,791 | -7172.17% | 5,261,112 | 38.02% | 5,756,436 | 68.66% | 6,147,618 | -49.08% | 9,531,028 | -114.35% | 4,852,523 | 95.31% | 6,709,495 | -53.46% | 6,454,427 | -53.42% | 4,828,419 | 133.69% | 5,971,169 | 186.09% | 7,110,195 | -184.69% | 6,744,416 | 82.28% | 2,439,353 | 29.12% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,165,173 | -2495.5% | 1,790,329 | 12.94% | 1,622,813 | 19.36% | 1,784,763 | -14.25% | 2,233,900 | -26.8% | 2,374,224 | 46.63% | 2,706,507 | -21.57% | 2,809,989 | -23.26% | 3,015,636 | 83.5% | 2,932,367 | 91.39% | 2,841,588 | -73.81% | 2,940,593 | 35.87% | 2,972,660 | 35.48% |
| 攤銷費用 | 821,925 | -947.32% | 800,271 | 5.78% | 502,272 | 5.99% | 722,315 | -5.77% | 624,241 | -7.49% | 784,523 | 15.41% | 690,096 | -5.5% | 665,394 | -5.51% | 642,222 | 17.78% | 736,249 | 22.95% | 914,419 | -23.75% | 824,160 | 10.05% | 642,864 | 7.67% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 36,569 | -42.15% | 45,284 | 0.33% | (1,803) | -0.02% | 25,986 | -0.21% | 62,681 | -0.75% | 9,543 | 0.19% | 2,196 | -0.02% | 29,546 | -0.24% | 35,561 | 0.98% | 7,562 | 0.24% | 14,287 | -0.37% | 53,283 | 0.65% | 1,441,954 | 17.21% |
| 利息費用 | 4,315,727 | -4974.16% | 3,448,280 | 24.92% | 1,517,263 | 18.1% | 509,005 | -4.06% | 846,179 | -10.15% | 1,373,066 | 26.97% | 1,363,017 | -10.86% | 803,051 | -6.65% | 383,529 | 10.62% | 782,000 | 24.37% | 1,029,468 | -26.74% | 442,304 | 5.4% | 928,032 | 11.08% |
| 利息收入 | (2,165,965) | 2496.42% | (2,088,765) | -15.1% | (890,104) | -10.62% | (821,137) | 6.56% | (857,302) | 10.29% | (1,006,734) | -19.77% | (962,691) | 7.67% | ||||||||||||
| 股利收入 | (259,990) | 299.66% | (102,407) | -0.74% | (34,265) | -0.41% | (133,990) | 1.07% | (30,069) | 0.36% | (20,829) | -0.41% | (30,275) | 0.24% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 15,067 | -17.37% | 13,585 | 0.1% | 1,459 | 0.02% | (51,043) | 0.41% | 14,045 | -0.17% | 17,462 | 0.34% | 14,948 | -0.12% | 27,014 | -0.22% | 22,229 | 0.62% | 50,428 | 1.57% | (2,258) | 0.06% | 110,651 | 1.35% | 417,172 | 4.98% |
| 處分及報廢不動產、廠房及設備損失（利益） | (193,782) | 223.35% | (837,394) | -6.05% | (13,449) | -0.16% | (1,451,532) | 11.59% | (4,739,995) | 56.87% | (46,387) | -0.91% | (1,995) | 0.02% | ||||||||||||
| 未實現外幣兌換損失（利益） | (742,088) | 855.3% | (125,540) | -0.91% | 841,192 | 10.03% | (323,056) | 2.58% | (175,269) | 2.1% | 27,692 | 0.54% | 334,048 | -2.66% | ||||||||||||
| 其他項目 | (2,056) | 2.37% | (149) | 0% | (51,198) | -0.61% | (7,853) | 0.06% | (1,971) | 0.02% | (15,377) | -0.3% | 0 | 0% | 290 | 0% | 1,937 | 0.05% | (214) | -0.01% | 343 | -0.01% | (3,583) | -0.04% | 14,004 | 0.17% |
| 收益費損項目合計 | 3,990,580 | -4599.4% | 2,943,494 | 21.27% | 3,494,020 | 41.68% | 296,658 | -2.37% | (1,944,695) | 23.33% | 3,182,325 | 62.51% | 4,112,911 | -32.77% | 3,358,726 | -27.8% | 3,436,405 | 95.15% | 2,462,613 | 76.75% | 2,379,987 | -61.82% | 3,982,291 | 48.58% | 5,049,366 | 60.27% |
| 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 | (68,095) | 78.48% | 254,722 | 1.84% | (1,045,061) | -12.47% | 206,454 | -1.65% | (380,427) | 4.56% | (122,955) | -2.42% | (442,712) | 3.53% | ||||||||||||
| 應收帳款（增加）減少 | (27,836,820) | 32083.75% | (15,520,938) | -112.17% | 1,435,538 | 17.12% | (17,447,030) | 139.28% | (20,069,736) | 240.79% | 1,526,324 | 29.98% | (18,517,450) | 147.56% | (11,539,397) | 95.51% | (14,548,294) | -402.8% | 7,716,953 | 240.5% | 7,542,622 | -195.93% | (10,186,466) | -124.27% | 627,126 | 7.49% |
| 其他應收款（增加）減少 | 17,014 | -19.61% | (324,745) | -2.35% | 4,948 | 0.06% | (20,209) | 0.16% | (23,133) | 0.28% | 1,265,700 | 24.86% | 132,567 | -1.06% | 307,286 | -2.54% | (41,543) | -1.15% | 2,461,043 | 76.7% | 284,936 | -7.4% | (339,501) | -4.14% | (462,557) | -5.52% |
| 存貨（增加）減少 | (16,001,078) | 18442.28% | (1,060,039) | -7.66% | (6,012,065) | -71.71% | (28,476,029) | 227.32% | (10,671,685) | 128.04% | (3,537,091) | -69.48% | (14,073,866) | 112.15% | (16,778,641) | 138.88% | (8,091,373) | -224.03% | (4,896,510) | -152.6% | 4,214,267 | -109.47% | (2,890,730) | -35.27% | (5,945,569) | -70.96% |
| 其他流動資產（增加）減少 | (16,604,395) | 19137.65% | (902,268) | -6.52% | (765,338) | -9.13% | 1,851,388 | -14.78% | (3,031,943) | 36.38% | (345,296) | -6.78% | (656,030) | 5.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (60,493,374) | 69722.55% | (17,553,268) | -126.85% | (6,381,978) | -76.13% | (43,885,426) | 350.33% | (34,176,924) | 410.04% | (1,213,318) | -23.83% | (33,557,491) | 267.4% | (28,768,514) | 238.12% | (21,437,107) | -593.54% | 5,968,382 | 186.01% | 10,866,895 | -282.28% | (12,684,043) | -154.74% | (3,228,037) | -38.53% |
| 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） | 215,627 | -248.52% | 392,283 | 2.83% | 1,182,776 | 14.11% | (148,079) | 1.18% | 67,443 | -0.81% | 7,556 | 0.15% | (11,257) | 0.09% | ||||||||||||
| 合約負債增加（減少） | 2,281,049 | -2629.06% | 1,607,965 | 11.62% | 425,740 | 5.08% | (327,987) | 2.62% | 980,496 | -11.76% | (218,879) | -4.3% | 404,708 | -3.22% | ||||||||||||
| 應付帳款增加（減少） | 52,615,206 | -60642.45% | 25,875,756 | 187% | 1,656,388 | 19.76% | 25,915,517 | -206.88% | 18,103,161 | -217.2% | 1,676,027 | 32.92% | 10,734,423 | -85.54% | 8,912,255 | -73.77% | 19,051,329 | 527.48% | (14,269,185) | -444.71% | (25,210,029) | 654.86% | 11,141,398 | 135.92% | 6,249,656 | 74.59% |
| 其他應付款增加（減少） | (1,027,175) | 1183.89% | (1,436,306) | -10.38% | (510,789) | -6.09% | (1,634,739) | 13.05% | (1,207,647) | 14.49% | (775,181) | -15.23% | 287,057 | -2.29% | (310,925) | 2.57% | (3,637,226) | -100.71% | 1,196,940 | 37.3% | 222,374 | -5.78% | 1,013,812 | 12.37% | (41,314) | -0.49% |
| 其他流動負債增加（減少） | 97,887 | -112.82% | (76,299) | -0.55% | 4,211,695 | 50.24% | 1,025,566 | -8.19% | 2,292,108 | -27.5% | (1,130,071) | -22.2% | 159,284 | -1.27% | ||||||||||||
| 淨確定福利負債增加(減少) | (42,007) | 48.42% | (40,311) | -0.29% | (38,972) | -0.46% | (37,640) | 0.3% | (35,441) | 0.43% | (32,950) | -0.65% | (46,916) | 0.37% | (99,688) | 0.83% | (278,771) | -7.72% | (32,344) | -1.01% | (23,482) | 0.61% | (31,105) | -0.38% | (14,202) | -0.17% |
| 與營業活動相關之負債之淨變動合計 | 54,140,587 | -62400.55% | 26,323,088 | 190.23% | 6,926,838 | 82.63% | 24,792,638 | -197.92% | 20,200,120 | -242.35% | (473,498) | -9.3% | 11,527,299 | -91.86% | 9,108,777 | -75.39% | 18,554,264 | 513.72% | (10,454,584) | -325.82% | (24,125,450) | 626.68% | 11,999,788 | 146.4% | 5,305,352 | 63.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,352,787) | 7322% | 8,769,820 | 63.38% | 544,860 | 6.5% | (19,092,788) | 152.42% | (13,976,804) | 167.69% | (1,686,816) | -33.13% | (22,030,192) | 175.55% | (19,659,737) | 162.73% | (2,882,843) | -79.82% | (4,486,202) | -139.82% | (13,258,555) | 344.41% | (684,255) | -8.35% | 2,077,315 | 24.79% |
| 調整項目合計 | (2,362,207) | 2722.6% | 11,713,314 | 84.65% | 4,038,880 | 48.18% | (18,796,130) | 150.05% | (15,921,499) | 191.02% | 1,495,509 | 29.37% | (17,917,281) | 142.77% | (16,301,011) | 134.93% | 553,562 | 15.33% | (2,023,589) | -63.07% | (10,878,568) | 282.58% | 3,298,036 | 40.24% | 7,126,681 | 85.06% |
| 營運產生之現金流入（流出） | 3,860,584 | -4449.57% | 16,974,426 | 122.67% | 9,795,316 | 116.84% | (12,648,512) | 100.97% | (6,390,471) | 76.67% | 6,348,032 | 124.69% | (11,207,786) | 89.31% | (9,846,584) | 81.5% | 5,381,981 | 149.01% | 3,947,580 | 123.03% | (3,768,373) | 97.89% | 10,042,452 | 122.52% | 9,566,034 | 114.18% |
| 收取之利息 | 1,693,772 | -1952.18% | 2,432,862 | 17.58% | 819,859 | 9.78% | 960,993 | -7.67% | 827,385 | -9.93% | 1,021,006 | 20.05% | 1,313,558 | -10.47% | 705,301 | -5.84% | 1,006,864 | 27.88% | 1,716,871 | 53.51% | 2,400,489 | -62.36% | 446,462 | 5.45% | 1,001,739 | 11.96% |
| 收取之股利 | 259,990 | -299.66% | 102,407 | 0.74% | 34,265 | 0.41% | 133,990 | -1.07% | 30,069 | -0.36% | 20,829 | 0.41% | 30,275 | -0.24% | 411 | 0% | ||||||||||
| 支付之利息 | (4,295,025) | 4950.3% | (3,604,353) | -26.05% | (1,170,217) | -13.96% | (529,756) | 4.23% | (785,147) | 9.42% | (1,564,598) | -30.73% | (1,543,565) | 12.3% | (774,492) | 6.41% | (665,406) | -18.42% | (752,736) | -23.46% | (786,276) | 20.42% | (416,800) | -5.08% | (849,318) | -10.14% |
| 退還（支付）之所得稅 | (1,606,084) | 1851.12% | (2,067,955) | -14.94% | (1,095,818) | -13.07% | (443,558) | 3.54% | (2,016,777) | 24.2% | (734,110) | -14.42% | (1,141,855) | 9.1% | (2,166,070) | 17.93% | (2,111,691) | -58.47% | (1,703,047) | -53.08% | (1,695,537) | 44.04% | (1,875,263) | -22.88% | (1,340,256) | -16% |
| 營業活動之淨現金流入（流出） | (86,763) | 100% | 13,837,387 | 100% | 8,383,405 | 100% | (12,526,843) | 100% | (8,334,941) | 100% | 5,091,159 | 100% | (12,549,373) | 100% | (12,081,434) | 100% | 3,611,748 | 100% | 3,208,668 | 100% | (3,849,697) | 100% | 8,196,851 | 100% | 8,378,199 | 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% | (30,750) | 0.83% | (311,208) | 5.97% | (812,364) | 45.42% | (687,008) | -28.8% | (3,245) | 0.25% | (3,204) | -0.02% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 30,188 | -0.82% | 44,330 | -0.85% | 0 | 0% | 1,003 | -0.08% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,050,900) | 53.16% | 0 | 0% | (582,278) | 11.18% | (779,264) | 43.57% | (6,607,624) | -276.95% | (10,313,467) | 802.02% | (7,982,306) | -53.18% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,407,040 | -18.46% | 406,906 | -11% | 1,061,766 | -20.38% | 62,980 | -3.52% | 8,142,261 | 341.28% | 10,095,577 | -785.08% | 14,168,946 | 94.4% | ||||||||||||
| 取得採用權益法之投資 | (33,738) | 0.44% | (44,040) | 1.19% | 0 | 0% | (36,666) | 2.05% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 1,238 | -0.03% | 160 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,642,675) | 47.8% | (2,905,603) | 78.54% | (3,838,898) | 73.7% | (1,994,070) | 111.49% | (1,951,513) | -81.8% | (1,786,662) | 138.94% | (1,231,377) | -8.2% | (2,301,708) | 10.78% | (8,963,954) | 103.9% | (3,713,922) | 178.07% | (3,575,957) | 38.07% | (2,480,547) | 44.15% | (2,025,166) | 129.97% |
| 處分不動產、廠房及設備 | 223,717 | -2.94% | 904,481 | -24.45% | 29,593 | -0.57% | 2,224,343 | -124.37% | 5,767,441 | 241.74% | 57,453 | -4.47% | 8,289 | 0.06% | ||||||||||||
| 取得無形資產 | (390,925) | 5.13% | (213,185) | 5.76% | (147,323) | 2.83% | (178,180) | 9.96% | (101,887) | -4.27% | (214,453) | 16.68% | (214,754) | -1.43% | (204,275) | 0.96% | (237,779) | 2.76% | (185,289) | 8.88% | (274,549) | 2.92% | (152,499) | 2.71% | (169,296) | 10.86% |
| 取得投資性不動產 | (7,579) | 0.1% | (1,079) | 0.03% | 0 | 0% | (345,283) | -14.47% | (2,062) | 0.16% | ||||||||||||||||
| 其他金融資產增加 | (380,552) | 4.99% | (989,849) | 26.76% | (770,719) | 14.8% | 0 | 0% | 0 | 0% | (10,412,235) | 48.74% | ||||||||||||||
| 其他非流動資產增加 | (745,253) | 9.78% | (857,978) | 23.19% | (694,477) | 13.33% | (357,036) | 19.96% | (451,155) | -18.91% | (203,028) | 15.79% | (867,879) | -5.78% | (1,564,244) | 7.32% | (599,785) | 6.95% | 524,342 | -25.14% | 534,250 | -5.69% | (308,639) | 5.49% | (348,285) | 22.35% |
| 投資活動之淨現金流入（流出） | (7,620,865) | 100% | (3,699,671) | 100% | (5,209,054) | 100% | (1,788,501) | 100% | 2,385,813 | 100% | (1,285,931) | 100% | 15,008,805 | 100% | (21,361,229) | 100% | (8,627,323) | 100% | (2,085,625) | 100% | (9,394,333) | 100% | (5,618,656) | 100% | (1,558,214) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 15,536,177 | 128.81% | 0 | 0% | 17,249,378 | 107.19% | 15,797,482 | 112.76% | 2,596,732 | -104.34% | 0 | 0% | 29,397,721 | 108.27% | (454,283) | 3.98% | (4,704,309) | 52.19% | (9,444,720) | 67.11% | 4,516,821 | 168.16% | 28,594,615 | 102.27% | ||
| 短期借款減少 | 0 | 0% | (4,554,327) | 26.44% | (1,099,418) | 29% | 0 | 0% | (6,617,778) | 70.28% | ||||||||||||||||
| 舉借長期借款 | 13,635,674 | 113.05% | 676,635 | -3.93% | 5,568,647 | -146.89% | 15,816,338 | 98.28% | 13,157,298 | 93.92% | 638,805 | -25.67% | 9,125,000 | -96.91% | 3,324,340 | 12.24% | 5,300,000 | -46.39% | 2,361,382 | -26.2% | 876,814 | -6.23% | 932,500 | 34.72% | 1,913,250 | 6.84% |
| 償還長期借款 | (11,533,820) | -95.62% | (7,927,000) | 46.02% | (3,814,000) | 100.6% | (10,106,500) | -62.8% | (10,231,301) | -73.03% | (453,753) | 18.23% | (6,339,691) | 67.33% | (340,100) | -1.25% | (11,244,227) | 98.42% | (406,482) | 4.51% | 0 | 0% | (484,000) | -18.02% | (2,170,660) | -7.76% |
| 租賃本金償還 | (162,128) | -1.34% | (161,158) | 0.94% | (147,894) | 3.9% | (152,085) | -0.95% | (146,595) | -1.05% | (154,827) | 6.22% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 121,543 | -0.71% | 0 | 0% | 46,372 | 0.33% | 0 | 0% | 36,366 | -0.39% | (8,362) | -0.03% | 21,461 | -0.19% | 13,398 | -0.15% | 19,104 | -0.14% | 2,219 | 0.08% | 594,307 | 2.13% | ||
| 其他非流動負債減少 | (34,700) | -0.29% | 0 | 0% | (5,952) | 0.16% | (77,688) | -0.48% | 0 | 0% | (29,498) | 1.19% | ||||||||||||||
| 發放現金股利 | (5,381,213) | -44.61% | (5,381,213) | 31.24% | (5,022,465) | 132.48% | (6,636,829) | -41.24% | (4,663,718) | -33.29% | (5,381,213) | 216.22% | (5,919,334) | 62.86% | (5,201,839) | -19.16% | (5,022,465) | 43.96% | (6,278,081) | 69.65% | (5,739,960) | 40.79% | (2,869,980) | -106.85% | (1,039,846) | -3.72% |
| 非控制權益變動 | 1,650 | 0.01% | 0 | 0% | 44,981 | -1.81% | 299,472 | -3.18% | (19,914) | -0.07% | (25,497) | 0.22% | 0 | 0% | 215,680 | -1.53% | 1,606,484 | 59.81% | 0 | 0% | ||||||
| 籌資活動之淨現金流入（流出） | 12,061,640 | 100% | (17,225,520) | 100% | (3,791,100) | 100% | 16,092,614 | 100% | 14,009,538 | 100% | (2,488,773) | 100% | (9,415,965) | 100% | 27,151,846 | 100% | (11,425,011) | 100% | (9,014,092) | 100% | (14,073,082) | 100% | 2,686,012 | 100% | 27,961,166 | 100% |
| 匯率變動對現金及約當現金之影響 | 755,395 | 1,009,834 | 1,745,970 | (460,795) | (306,048) | (48,149) | (66,087) | (107,845) | (1,199,710) | (564,075) | 235,182 | 1,106,405 | (1,283,474) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 5,109,407 | (6,077,970) | 1,129,221 | 1,316,475 | 7,754,362 | 1,268,306 | (7,022,620) | (6,398,662) | (17,640,296) | (8,455,124) | (27,081,930) | 6,370,612 | 33,497,677 | |||||||||||||
| 期初現金及約當現金餘額 | 28,133,069 | 42,450,643 | 34,787,912 | 32,951,595 | 18,952,967 | 25,062,511 | 26,949,180 | 25,972,444 | 37,123,631 | 37,731,741 | 56,932,670 | 36,203,613 | 24,530,746 | |||||||||||||
| 期末現金及約當現金餘額 | 33,242,476 | 36,372,673 | 35,917,133 | 34,268,070 | 26,707,329 | 26,330,817 | 19,926,560 | 19,573,782 | 19,483,335 | 29,276,617 | 29,850,740 | 42,574,225 | 58,028,423 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 33,242,476 | 36,372,673 | 35,917,133 | 34,268,070 | 26,707,329 | 26,330,817 | 19,926,560 | 19,573,782 | 19,483,335 | 29,276,617 | 29,850,740 | 42,574,225 | 58,028,423 | |||||||||||||
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
英業達(2356) 2024年第3季「營業活動之現金流」單季為NT$-46.6億元、較上一季成長36.39%；而今年初至今累積為NT$-8,676萬元、較去年同期衰退-100.63%。
單季
英業達(2356) 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$-46.6億元，較上一季成長36.39%，為過去10年同期中的第10高。
同時英業達過去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26.18%、-27.62%與-13.99%。
其中稅前淨利為NT$25.15億元，收益費損相關之調整項目為NT$8.55億元，所得稅/利息等之影響數為NT$-17.05億元
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$-8,676萬元，較去年同期衰退-100.63%，為過去10年同期中的第6高。
同時英業達過去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80.94%、-15.06%與31.56%。
其中稅前淨利為NT$62.23億元，收益費損相關之調整項目為NT$39.91億元，所得稅/利息等之影響數為NT$-39.47億元
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） | 6,222,791 | -7172.17% | 5,261,112 | 38.02% | 5,756,436 | 68.66% | 6,147,618 | -49.08% | 9,531,028 | -114.35% | 4,852,523 | 95.31% | 6,709,495 | -53.46% | 6,454,427 | -53.42% | 4,828,419 | 133.69% | 5,971,169 | 186.09% | 7,110,195 | -184.69% | 6,744,416 | 82.28% | 2,439,353 | 29.12% |
| 收益費損項目合計 | 3,990,580 | -4599.4% | 2,943,494 | 21.27% | 3,494,020 | 41.68% | 296,658 | -2.37% | (1,944,695) | 23.33% | 3,182,325 | 62.51% | 4,112,911 | -32.77% | 3,358,726 | -27.8% | 3,436,405 | 95.15% | 2,462,613 | 76.75% | 2,379,987 | -61.82% | 3,982,291 | 48.58% | 5,049,366 | 60.27% |
| 折舊費用 | 2,165,173 | -2495.5% | 1,790,329 | 12.94% | 1,622,813 | 19.36% | 1,784,763 | -14.25% | 2,233,900 | -26.8% | 2,374,224 | 46.63% | 2,706,507 | -21.57% | 2,809,989 | -23.26% | 3,015,636 | 83.5% | 2,932,367 | 91.39% | 2,841,588 | -73.81% | 2,940,593 | 35.87% | 2,972,660 | 35.48% |
| 攤銷費用 | 821,925 | -947.32% | 800,271 | 5.78% | 502,272 | 5.99% | 722,315 | -5.77% | 624,241 | -7.49% | 784,523 | 15.41% | 690,096 | -5.5% | 665,394 | -5.51% | 642,222 | 17.78% | 736,249 | 22.95% | 914,419 | -23.75% | 824,160 | 10.05% | 642,864 | 7.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,352,787) | 7322% | 8,769,820 | 63.38% | 544,860 | 6.5% | (19,092,788) | 152.42% | (13,976,804) | 167.69% | (1,686,816) | -33.13% | (22,030,192) | 175.55% | (19,659,737) | 162.73% | (2,882,843) | -79.82% | (4,486,202) | -139.82% | (13,258,555) | 344.41% | (684,255) | -8.35% | 2,077,315 | 24.79% |
| 營業活動之淨現金流入（流出） | (86,763) | 100% | 13,837,387 | 100% | 8,383,405 | 100% | (12,526,843) | 100% | (8,334,941) | 100% | 5,091,159 | 100% | (12,549,373) | 100% | (12,081,434) | 100% | 3,611,748 | 100% | 3,208,668 | 100% | (3,849,697) | 100% | 8,196,851 | 100% | 8,378,199 | 100% |
投資活動之淨現金流
英業達(2356) 2024年第3季「投資活動之淨現金流」單季為NT$-10.41億元、較上一季成長82.38%；而今年初至今累積為NT$-76.21億元、較去年同期衰退-105.99%。
單季
英業達(2356) 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$-10.41億元，較上一季成長82.38%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-76.21億元，較去年同期衰退-105.99%，為過去10年同期中的第8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） | (7,620,865) | 100% | (3,699,671) | 100% | (5,209,054) | 100% | (1,788,501) | 100% | 2,385,813 | 100% | (1,285,931) | 100% | 15,008,805 | 100% | (21,361,229) | 100% | (8,627,323) | 100% | (2,085,625) | 100% | (9,394,333) | 100% | (5,618,656) | 100% | (1,558,214) | 100% |
| 取得不動產、廠房及設備 | (3,642,675) | 47.8% | (2,905,603) | 78.54% | (3,838,898) | 73.7% | (1,994,070) | 111.49% | (1,951,513) | -81.8% | (1,786,662) | 138.94% | (1,231,377) | -8.2% | (2,301,708) | 10.78% | (8,963,954) | 103.9% | (3,713,922) | 178.07% | (3,575,957) | 38.07% | (2,480,547) | 44.15% | (2,025,166) | 129.97% |
| 處分不動產、廠房及設備 | 223,717 | -2.94% | 904,481 | -24.45% | 29,593 | -0.57% | 2,224,343 | -124.37% | 5,767,441 | 241.74% | 57,453 | -4.47% | 8,289 | 0.06% | ||||||||||||
| 取得無形資產 | (390,925) | 5.13% | (213,185) | 5.76% | (147,323) | 2.83% | (178,180) | 9.96% | (101,887) | -4.27% | (214,453) | 16.68% | (214,754) | -1.43% | (204,275) | 0.96% | (237,779) | 2.76% | (185,289) | 8.88% | (274,549) | 2.92% | (152,499) | 2.71% | (169,296) | 10.86% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,050,900) | 53.16% | 0 | 0% | (582,278) | 11.18% | (779,264) | 43.57% | (6,607,624) | -276.95% | (10,313,467) | 802.02% | (7,982,306) | -53.18% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,407,040 | -18.46% | 406,906 | -11% | 1,061,766 | -20.38% | 62,980 | -3.52% | 8,142,261 | 341.28% | 10,095,577 | -785.08% | 14,168,946 | 94.4% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (30,750) | 0.83% | (311,208) | 5.97% | (812,364) | 45.42% | (687,008) | -28.8% | (3,245) | 0.25% | (3,204) | -0.02% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 30,188 | -0.82% | 44,330 | -0.85% | 0 | 0% | 1,003 | -0.08% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
英業達(2356) 2024年第3季「籌資活動之淨現金流」單季為NT$16.67億元、較上一季衰退-85.4%；而今年初至今累積為NT$121億元、較去年同期成長170.02%。
單季
英業達(2356) 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$16.67億元，較上一季衰退-85.4%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$121億元，較去年同期成長170.02%，為過去10年同期中的第4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） | 12,061,640 | 100% | (17,225,520) | 100% | (3,791,100) | 100% | 16,092,614 | 100% | 14,009,538 | 100% | (2,488,773) | 100% | (9,415,965) | 100% | 27,151,846 | 100% | (11,425,011) | 100% | (9,014,092) | 100% | (14,073,082) | 100% | 2,686,012 | 100% | 27,961,166 | 100% |
| 短期借款增加 | 15,536,177 | 128.81% | 0 | 0% | 17,249,378 | 107.19% | 15,797,482 | 112.76% | 2,596,732 | -104.34% | 0 | 0% | 29,397,721 | 108.27% | (454,283) | 3.98% | (4,704,309) | 52.19% | (9,444,720) | 67.11% | 4,516,821 | 168.16% | 28,594,615 | 102.27% | ||
| 短期借款減少 | 0 | 0% | (4,554,327) | 26.44% | (1,099,418) | 29% | 0 | 0% | (6,617,778) | 70.28% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (6,830) | -0.25% | (930,500) | -3.33% | ||||||||||||||||||||
| 舉借長期借款 | 13,635,674 | 113.05% | 676,635 | -3.93% | 5,568,647 | -146.89% | 15,816,338 | 98.28% | 13,157,298 | 93.92% | 638,805 | -25.67% | 9,125,000 | -96.91% | 3,324,340 | 12.24% | 5,300,000 | -46.39% | 2,361,382 | -26.2% | 876,814 | -6.23% | 932,500 | 34.72% | 1,913,250 | 6.84% |
| 償還長期借款 | (11,533,820) | -95.62% | (7,927,000) | 46.02% | (3,814,000) | 100.6% | (10,106,500) | -62.8% | (10,231,301) | -73.03% | (453,753) | 18.23% | (6,339,691) | 67.33% | (340,100) | -1.25% | (11,244,227) | 98.42% | (406,482) | 4.51% | 0 | 0% | (484,000) | -18.02% | (2,170,660) | -7.76% |
| 發放現金股利 | (5,381,213) | -44.61% | (5,381,213) | 31.24% | (5,022,465) | 132.48% | (6,636,829) | -41.24% | (4,663,718) | -33.29% | (5,381,213) | 216.22% | (5,919,334) | 62.86% | (5,201,839) | -19.16% | (5,022,465) | 43.96% | (6,278,081) | 69.65% | (5,739,960) | 40.79% | (2,869,980) | -106.85% | (1,039,846) | -3.72% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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