2359
141
TWD+0.00 (0.00%)
2025.01.22收盤
所羅門－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (55,064) | -5.8% | 212,950 | 21.28% | 270,512 | 24.15% | (7,879) | -0.86% | 1,221 | 0.13% | 87,582 | 8.43% | 35,270 | 3.69% | 57,684 | 5.96% | 37,269 | 3.98% | 133,029 | 14.01% | 152,782 | 12.39% | 32,025 | 2.39% | 46,744 | 3.07% |
| 本期稅前淨利（淨損） | (55,064) | 212,950 | 270,512 | (7,879) | 1,221 | 87,582 | 35,270 | 57,684 | 37,269 | 133,029 | 152,782 | 32,025 | 46,744 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,205 | 17,448 | 20,969 | 20,198 | 20,331 | 17,372 | 7,145 | 7,321 | 8,516 | 10,180 | 8,620 | 20,122 | 24,041 | |||||||||||||
| 攤銷費用 | 279 | 696 | 660 | 915 | 819 | 1,003 | 1,031 | 1,110 | 1,156 | 442 | 707 | 1,073 | 2,931 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (593) | 1,271 | (822) | (788) | (3,662) | (688) | (2,088) | 1,611 | 221 | 1,984 | 323 | 45 | (1,589) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 21,291 | (59,046) | 45,462 | 51,332 | (1,994) | 15 | (1,151) | 351 | 887 | 4,474 | (2,370) | (21,071) | 27,502 | |||||||||||||
| 利息費用 | 6,988 | 4,079 | 4,868 | 3,082 | 332 | 244 | 938 | 81 | 128 | 178 | 2,369 | 2,603 | 587 | |||||||||||||
| 利息收入 | (42,749) | (35,921) | (32,797) | (27,059) | (11,622) | (11,247) | (9,627) | |||||||||||||||||||
| 股利收入 | (1,341) | (2,061) | (18,056) | (4,932) | (350) | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 913 | (7,548) | 4,728 | (326) | (225) | 488 | 242 | 691 | 384 | (341) | 169 | 390 | 0 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,539) | 0 | 13 | 12 | 0 | 0 | 0 | |||||||||||||||||||
| 收益費損項目合計 | (803) | (82,921) | 25,025 | 42,434 | 3,629 | 8,001 | (2,495) | 7,255 | 10,383 | 16,465 | (79,447) | 17,608 | 119,874 | |||||||||||||
| 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 | (90,003) | 379,248 | (59,031) | (139,694) | 88,428 | (70,532) | 4,661 | |||||||||||||||||||
| 應收票據（增加）減少 | (21,325) | 28,196 | (677) | (3,668) | 365 | 19,745 | 47,690 | 31,212 | (32,665) | 9,500 | (25,617) | 1,038 | 7,407 | |||||||||||||
| 應收帳款（增加）減少 | (3,303) | (109,487) | 97,577 | 64,228 | 65,874 | 21,641 | 234,961 | (39,997) | 237,784 | 20,205 | (56,915) | 5,031 | (147,281) | |||||||||||||
| 其他應收款（增加）減少 | 1,460 | (2,925) | 1,148 | 6,773 | (987) | (3,528) | (5,063) | 4,318 | (2,168) | 4,019 | (1,197) | (1,251) | (4,965) | |||||||||||||
| 存貨（增加）減少 | (110,561) | (196,380) | (153,112) | 73,666 | 60,390 | 130,428 | (61,770) | (4,641) | 33,262 | (109,597) | (9,444) | 17,157 | (12,497) | |||||||||||||
| 預付款項（增加）減少 | (63,662) | 192,768 | (98,082) | (236,471) | (163,653) | (145,942) | 33,949 | (135,642) | (9,888) | 25,363 | 35,987 | (109,773) | 30,769 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (287,394) | 291,420 | (212,177) | (235,166) | 50,417 | (48,188) | 252,885 | (189,711) | 389,416 | (27,376) | 16,351 | (80,522) | (87,536) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 91,539 | (86,541) | 442,992 | 123,636 | 129,019 | (202,682) | (83,271) | |||||||||||||||||||
| 應付票據增加（減少） | 4,007 | 7,459 | 12,070 | 6,598 | 3,152 | (5,077) | (1,392) | 1,838 | (1,774) | 4,589 | 4,037 | 5,095 | (5,651) | |||||||||||||
| 應付帳款增加（減少） | 117,466 | (163,964) | (131,127) | 16,700 | (14,356) | 147,185 | (13,678) | 35,221 | (98,727) | (112,214) | (80,421) | 67,947 | 36,623 | |||||||||||||
| 其他應付款增加（減少） | 8,544 | 5,177 | (156,974) | 16,092 | (2,640) | (2,141) | (9,900) | (961) | 14,208 | 5,547 | 5,694 | 13,195 | (20,383) | |||||||||||||
| 負債準備增加（減少） | (201) | (392) | 2,361 | 4 | (4) | (630) | 418 | (5,839) | 1,190 | 189 | (393) | (55) | ||||||||||||||
| 其他流動負債增加（減少） | 12,723 | (13,959) | (4,702) | 4,019 | (6,335) | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 234,078 | (252,220) | 169,322 | 162,866 | 110,414 | (58,232) | (114,184) | 23,364 | (79,352) | (21,670) | (78,695) | 110,254 | 28,211 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (53,316) | 39,200 | (42,855) | (72,300) | 160,831 | (106,420) | 138,701 | (166,347) | 310,064 | (49,046) | (62,344) | 29,732 | (59,325) | |||||||||||||
| 調整項目合計 | (54,119) | (43,721) | (17,830) | (29,866) | 164,460 | (98,419) | 136,206 | (159,092) | 320,447 | (32,581) | (141,791) | 47,340 | 60,549 | |||||||||||||
| 營運產生之現金流入（流出） | (109,183) | 169,229 | 252,682 | (37,745) | 165,681 | (10,837) | 171,476 | (101,408) | 357,716 | 100,448 | 10,991 | 79,365 | 107,293 | |||||||||||||
| 收取之利息 | 41,053 | 37,344 | 31,843 | 27,013 | 13,262 | 10,983 | 13,065 | 1,412 | 2,138 | 3,248 | 1,905 | 2,715 | 1,153 | |||||||||||||
| 收取之股利 | 2,818 | 9,182 | ||||||||||||||||||||||||
| 支付之利息 | (6,850) | (4,101) | (4,802) | (3,000) | (247) | (8) | (938) | (81) | (128) | (178) | (2,374) | (382) | (648) | |||||||||||||
| 退還（支付）之所得稅 | (45,883) | (25,102) | (2,201) | (235) | (533) | (14,304) | (20,457) | (27,869) | (25,585) | (5,969) | (24,029) | (621) | (7,615) | |||||||||||||
| 營業活動之淨現金流入（流出） | (118,045) | 186,552 | 296,332 | (7,918) | 179,325 | (14,166) | 163,146 | (127,946) | 334,141 | 97,549 | (13,507) | 81,077 | 100,183 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 6,793 | (79,929) | (24,363) | (384,454) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 513,327 | 0 | 49,213 | 121,645 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,274) | (6,407) | (2,071) | (2,775) | (6,443) | (8,141) | (12,328) | 2,639 | (8,448) | (1,992) | (7,616) | (8,584) | (3,235) | |||||||||||||
| 處分不動產、廠房及設備 | 1,351 | 31 | (17) | 0 | ||||||||||||||||||||||
| 存出保證金減少 | (1,033) | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (1,233) | 220 | 0 | (1,647) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (5,691) | (106,734) | 518,929 | (9,365) | (429,305) | 44,884 | 116,271 | 208,817 | 99,580 | (1,561) | 152,252 | 80,526 | 24,046 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 682,405 | 537,922 | 365,294 | 394,816 | 374,326 | 0 | (83,076) | (50,754) | ||||||||||||||||||
| 短期借款減少 | (561,976) | (567,922) | (306,677) | (233,192) | (81,326) | 0 | (306,008) | 39,916 | (42,621) | |||||||||||||||||
| 存入保證金增加 | 630 | 0 | ||||||||||||||||||||||||
| 租賃本金償還 | (7,362) | (7,656) | (9,823) | (8,786) | (10,409) | (9,004) | ||||||||||||||||||||
| 發放現金股利 | (291,501) | (257,207) | (154,324) | (85,736) | (137,177) | (188,618) | (171,471) | (171,471) | (171,471) | 0 | 0 | 0 | 0 | |||||||||||||
| 處分子公司股權（未喪失控制力） | 292,638 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 114,834 | (294,863) | (83,142) | 75,921 | 145,587 | (204,993) | (207,927) | (130,370) | (214,092) | 7,992 | (15,426) | (141,847) | (74,744) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 8,271 | (33,408) | 153,929 | (15,265) | 20,097 | (33,639) | (32,338) | 14,259 | (42,299) | 53,051 | 28,007 | (22,441) | (20,792) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (631) | (248,453) | 886,048 | 43,373 | (84,296) | (207,914) | 39,152 | (35,240) | 177,330 | 157,031 | 151,326 | (2,685) | 28,693 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,650,403 | 1,804,303 | 2,106,793 | 1,655,218 | 1,483,192 | 1,500,818 | 1,225,302 | |||||||||||||
| 期末現金及約當現金餘額 | (631) | (248,453) | 886,048 | 43,373 | (84,296) | (207,914) | 1,998,803 | 1,542,271 | 1,707,040 | 2,003,918 | 1,536,255 | 1,605,730 | 1,316,479 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,655,452 | 16.6% | 1,277,437 | 15.12% | 2,276,844 | 26.13% | 1,246,288 | 16.61% | 1,481,644 | 22.8% | 2,226,119 | 36.46% | 1,998,803 | 33.96% | 1,542,271 | 27.01% | 1,707,040 | 29.76% | 2,003,918 | 34.21% | 1,536,255 | 27.83% | 1,605,730 | 29.39% | 1,316,479 | 25.25% |
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） | 62,741 | 2.51% | 638,204 | 20.28% | 653,724 | 16.25% | 143,058 | 5.06% | 89,736 | 3.43% | 345,481 | 12.12% | 216,986 | 7.08% | 131,199 | 4.36% | 181,172 | 6.01% | 311,191 | 9.3% | 377,207 | 9.97% | 148,220 | 3.39% | 144,665 | 3.57% |
| 本期稅前淨利（淨損） | 62,741 | -84.41% | 638,204 | -427.22% | 653,724 | 105.75% | 143,058 | -32.22% | 89,736 | 35.63% | 345,481 | 40.97% | 216,986 | 535.01% | 131,199 | 106.8% | 181,172 | 42.29% | 311,191 | 80.45% | 377,207 | 488.02% | 148,220 | 133.95% | 144,665 | 62.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 51,242 | -68.94% | 52,713 | -35.29% | 60,059 | 9.72% | 61,444 | -13.84% | 59,158 | 23.49% | 52,049 | 6.17% | 23,174 | 57.14% | 22,301 | 18.15% | 27,186 | 6.35% | 31,156 | 8.05% | 26,911 | 34.82% | 48,552 | 43.88% | 47,980 | 20.74% |
| 攤銷費用 | 1,120 | -1.51% | 2,206 | -1.48% | 2,258 | 0.37% | 2,791 | -0.63% | 2,438 | 0.97% | 3,408 | 0.4% | 3,188 | 7.86% | 3,515 | 2.86% | 2,831 | 0.66% | 1,933 | 0.5% | 2,704 | 3.5% | 8,523 | 7.7% | 8,772 | 3.79% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,366) | 4.53% | 5,863 | -3.92% | (70) | -0.01% | (5,040) | 1.14% | (3,922) | -1.56% | 5,356 | 0.64% | 141 | 0.35% | 489 | 0.4% | 2,150 | 0.5% | 2,224 | 0.57% | 260 | 0.34% | (1,203) | -1.09% | 779 | 0.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 96,053 | -129.23% | (262,181) | 175.5% | 124,408 | 20.13% | (20,253) | 4.56% | (13,550) | -5.38% | (141,331) | -16.76% | 7,448 | 18.36% | 1,063 | 0.87% | (49) | -0.01% | 5,833 | 1.51% | 15,121 | 19.56% | (17,133) | -15.48% | 11,033 | 4.77% |
| 利息費用 | 17,943 | -24.14% | 12,564 | -8.41% | 12,546 | 2.03% | 7,015 | -1.58% | 898 | 0.36% | 2,331 | 0.28% | 3,457 | 8.52% | 337 | 0.27% | 1,217 | 0.28% | 1,305 | 0.34% | 7,013 | 9.07% | 4,890 | 4.42% | 2,512 | 1.09% |
| 利息收入 | (125,869) | 169.35% | (115,177) | 77.1% | (90,238) | -14.6% | (60,517) | 13.63% | (28,544) | -11.33% | (57,578) | -6.83% | (23,081) | -56.91% | ||||||||||||
| 股利收入 | (4,312) | 5.8% | (15,125) | 10.12% | (18,889) | -3.06% | (6,049) | 1.36% | (1,162) | -0.46% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 491 | -0.66% | (5,922) | 3.96% | (7,110) | -1.15% | (2,668) | 0.6% | (646) | -0.26% | 746 | 0.09% | 754 | 1.86% | 681 | 0.55% | 368 | 0.09% | (795) | -0.21% | 1,182 | 1.53% | 1,623 | 1.47% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,515) | 2.04% | 0 | 0% | 2,429 | 0.39% | (3,187) | 0.72% | (278) | -0.11% | 62 | 0.01% | 0 | 0% | ||||||||||||
| 處分投資損失（利益） | (1,257) | 1.69% | 0 | 0% | (7,920) | -2.05% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | (1,839) | 1.23% | 0 | 0% | (3,566) | -1.42% | 6,630 | 1.71% | (19,950) | -25.81% | 2,397 | 2.17% | (1,737) | -0.75% | ||||||||||
| 收益費損項目合計 | 30,530 | -41.08% | (326,898) | 218.83% | 84,137 | 13.61% | (59,324) | 13.36% | 10,826 | 4.3% | (134,957) | -16.01% | 15,081 | 37.18% | 15,761 | 12.83% | 25,759 | 6.01% | 35,357 | 9.14% | (54,276) | -70.22% | 69,697 | 62.99% | 119,226 | 51.54% |
| 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 | (345,850) | 465.32% | (146,594) | 98.13% | 19,837 | 3.21% | (312,125) | 70.29% | 237,163 | 94.16% | 379,081 | 44.96% | (1,431) | -3.53% | ||||||||||||
| 應收票據（增加）減少 | (19,765) | 26.59% | 77,011 | -51.55% | (7,121) | -1.15% | 8,001 | -1.8% | 10,062 | 3.99% | 32,324 | 3.83% | 4,416 | 10.89% | 35,868 | 29.2% | (19,905) | -4.65% | (8,658) | -2.24% | (33,769) | -43.69% | 2,360 | 2.13% | (27,623) | -11.94% |
| 應收帳款（增加）減少 | 124,780 | -167.88% | (108,286) | 72.49% | (219,582) | -35.52% | (120,260) | 27.08% | 41,675 | 16.55% | 21,385 | 2.54% | 104,402 | 257.42% | 43,138 | 35.11% | 336,862 | 78.64% | 69,794 | 18.04% | (151,909) | -196.53% | (173,600) | -156.89% | (170,614) | -73.76% |
| 其他應收款（增加）減少 | (1,547) | 2.08% | (5,106) | 3.42% | 760 | 0.12% | 10,013 | -2.25% | (5,594) | -2.22% | 440 | 0.05% | (806) | -1.99% | 6,379 | 5.19% | (9,130) | -2.13% | 939 | 0.24% | (4,720) | -6.11% | 4,017 | 3.63% | (2,625) | -1.13% |
| 存貨（增加）減少 | (19,274) | 25.93% | (48,831) | 32.69% | (80,955) | -13.1% | (163,033) | 36.72% | (3,766) | -1.5% | 139,918 | 16.59% | (255,662) | -630.38% | 66,592 | 54.21% | 108,605 | 25.35% | (55,884) | -14.45% | (28,917) | -37.41% | 125,145 | 113.1% | (69,167) | -29.9% |
| 預付款項（增加）減少 | (420,437) | 565.67% | (239,287) | 160.18% | (133,977) | -21.67% | (100,522) | 22.64% | (174,024) | -69.09% | (130,726) | -15.5% | 207,023 | 510.45% | (89,909) | -73.19% | 51,584 | 12.04% | 178,819 | 46.23% | 195,325 | 252.7% | (63,709) | -57.57% | 114,273 | 49.4% |
| 與營業活動相關之資產之淨變動合計 | (682,093) | 917.72% | (471,093) | 315.35% | (421,038) | -68.11% | (677,926) | 152.67% | 105,516 | 41.89% | 442,422 | 52.47% | 56,201 | 138.57% | 78,391 | 63.81% | 493,152 | 115.13% | 305,500 | 78.98% | (118,119) | -152.82% | (134,352) | -121.42% | (53,516) | -23.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 335,878 | -451.9% | 134,742 | -90.2% | 374,203 | 60.53% | 203,031 | -45.72% | 112,799 | 44.78% | 116,984 | 13.87% | 16,762 | 41.33% | ||||||||||||
| 應付票據增加（減少） | (1,293) | 1.74% | (125) | 0.08% | 11,314 | 1.83% | 5,043 | -1.14% | 5,408 | 2.15% | (2,132) | -0.25% | (2,055) | -5.07% | (359) | -0.29% | (1,776) | -0.41% | 1,479 | 0.38% | (2,258) | -2.92% | (3,872) | -3.5% | 1,607 | 0.69% |
| 應付帳款增加（減少） | 154,378 | -207.71% | (90,787) | 60.77% | 1,209 | 0.2% | (76,127) | 17.14% | 21,036 | 8.35% | 80,600 | 9.56% | (216,653) | -534.19% | 66,601 | 54.21% | (34,421) | -8.04% | (239,622) | -61.95% | (12,936) | -16.74% | 117,311 | 106.02% | 114,140 | 49.34% |
| 其他應付款增加（減少） | 16,066 | -21.62% | 9,977 | -6.68% | (153,821) | -24.88% | (10,507) | 2.37% | (52,560) | -20.87% | 34,161 | 4.05% | (18,655) | -46% | (60,353) | -49.13% | (20,171) | -4.71% | (15,228) | -3.94% | (3,353) | -4.34% | (10,883) | -9.84% | 2,470 | 1.07% |
| 負債準備增加（減少） | 2,160 | -2.91% | (1,480) | 0.99% | 4,332 | 0.7% | 772 | -0.17% | (1,443) | -0.57% | (575) | -0.07% | (1,271) | -3.13% | (1,552) | -1.26% | 589 | 0.14% | (5,472) | -7.08% | 1,015 | 0.92% | 796 | 0.34% | ||
| 其他流動負債增加（減少） | 12,535 | -16.87% | (34,077) | 22.81% | 2,946 | 1.17% | (70,053) | -8.31% | (76) | -0.19% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 519,724 | -699.26% | 18,250 | -12.22% | 237,237 | 38.38% | 122,048 | -27.49% | 88,021 | 34.95% | 160,027 | 18.98% | (222,027) | -547.44% | (8,061) | -6.56% | (163,212) | -38.1% | (203,135) | -52.51% | (40,701) | -52.66% | 39,706 | 35.88% | 29,616 | 12.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (162,369) | 218.46% | (452,843) | 303.13% | (183,801) | -29.73% | (555,878) | 125.19% | 193,537 | 76.84% | 602,449 | 71.45% | (165,826) | -408.87% | 70,330 | 57.25% | 329,940 | 77.02% | 102,365 | 26.46% | (158,820) | -205.48% | (94,646) | -85.53% | (23,900) | -10.33% |
| 調整項目合計 | (131,839) | 177.38% | (779,741) | 521.96% | (99,664) | -16.12% | (615,202) | 138.55% | 204,363 | 81.14% | 467,492 | 55.44% | (150,745) | -371.69% | 86,091 | 70.08% | 355,699 | 83.04% | 137,722 | 35.6% | (213,096) | -275.7% | (24,949) | -22.55% | 95,326 | 41.21% |
| 營運產生之現金流入（流出） | (69,098) | 92.97% | (141,537) | 94.75% | 554,060 | 89.63% | (472,144) | 106.33% | 294,099 | 116.76% | 812,973 | 96.42% | 66,241 | 163.33% | 217,290 | 176.88% | 536,871 | 125.33% | 448,913 | 116.05% | 164,111 | 212.32% | 123,271 | 111.4% | 239,991 | 103.75% |
| 收取之利息 | 123,030 | -165.53% | 118,649 | -79.42% | 89,158 | 14.42% | 57,573 | -12.97% | 31,172 | 12.38% | 53,634 | 6.36% | 26,304 | 64.86% | 6,681 | 5.44% | 6,630 | 1.55% | 9,554 | 2.47% | 13,544 | 17.52% | 9,187 | 8.3% | 10,153 | 4.39% |
| 收取之股利 | 4,312 | -5.8% | 13,520 | -9.05% | 18,810 | 3.04% | 6,049 | -1.36% | 1,162 | 0.46% | ||||||||||||||||
| 支付之利息 | (17,550) | 23.61% | (12,984) | 8.69% | (12,417) | -2.01% | (6,789) | 1.53% | (813) | -0.32% | (1,789) | -0.21% | (3,457) | -8.52% | (337) | -0.27% | (1,217) | -0.28% | (1,305) | -0.34% | (6,770) | -8.76% | (3,139) | -2.84% | (2,376) | -1.03% |
| 退還（支付）之所得稅 | (115,019) | 154.75% | (127,035) | 85.04% | (31,437) | -5.09% | (28,727) | 6.47% | (73,744) | -29.28% | (21,650) | -2.57% | (48,531) | -119.66% | (100,786) | -82.04% | (113,924) | -26.6% | (70,346) | -18.19% | (93,591) | -121.08% | (18,665) | -16.87% | (16,454) | -7.11% |
| 營業活動之淨現金流入（流出） | (74,325) | 100% | (149,387) | 100% | 618,174 | 100% | (444,038) | 100% | 251,876 | 100% | 843,168 | 100% | 40,557 | 100% | 122,848 | 100% | 428,360 | 100% | 386,816 | 100% | 77,294 | 100% | 110,654 | 100% | 231,314 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (567,368) | 1155.47% | (443,063) | 100.59% | 0 | 0% | (508,995) | 136.14% | (1,160,500) | 95.43% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 526,931 | -1073.11% | 35,610 | -8.08% | 341,129 | 110.41% | 0 | 0% | 70,219 | 137.03% | 263,948 | 104.82% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (7,500) | 1.7% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (21,748) | 44.29% | (7,828) | 1.78% | (26,874) | -8.7% | (15,058) | 4.03% | (16,505) | 1.36% | (30,903) | -60.3% | (16,897) | -6.71% | (2,843) | 1.93% | (9,998) | 2.3% | (14,141) | -25.07% | (15,531) | -36.25% | (17,232) | -27.85% | (6,869) | -14.07% |
| 處分不動產、廠房及設備 | 1,550 | -3.16% | 0 | 0% | 31 | 0.01% | 4,269 | -1.14% | 1,037 | -0.09% | ||||||||||||||||
| 存出保證金增加 | 0 | 0% | ||||||||||||||||||||||||
| 存出保證金減少 | 12,189 | -24.82% | ||||||||||||||||||||||||
| 取得無形資產 | (195) | 0.4% | (158) | 0.04% | (2,121) | -0.69% | (726) | 0.19% | (390) | 0.03% | (1,647) | -3.21% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (210) | 0.43% | 0 | 0% | (3,437) | 0.92% | ||||||||||||||||||||
| 其他非流動資產增加 | (252) | 0.51% | 0 | 0% | 0 | 0% | (35,272) | 2.9% | 0 | 0% | (59) | -0.14% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (49,103) | 100% | (440,449) | 100% | 308,971 | 100% | (373,876) | 100% | (1,216,072) | 100% | 51,245 | 100% | 251,805 | 100% | (147,538) | 100% | (434,894) | 100% | 56,395 | 100% | 42,850 | 100% | 61,879 | 100% | 48,833 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 986,882 | 191.62% | 1,129,385 | -213.46% | 1,036,526 | -512.61% | 1,456,999 | 178.79% | 591,012 | 563.16% | 480,524 | -85.2% | 344,488 | 352.97% | 33,299 | -45.24% | (42,938) | 51.88% | (127,874) | 83.41% | ||||||
| 短期借款減少 | (820,596) | -159.34% | (1,375,385) | 259.95% | (1,075,575) | 531.92% | (549,900) | -67.48% | (298,012) | -283.97% | (948,643) | 168.2% | 0 | 0% | (24,910) | 12.76% | (129,602) | 43.05% | (109,755) | 98.18% | ||||||
| 存入保證金增加 | 2,237 | 0.43% | 89 | -0.02% | ||||||||||||||||||||||
| 租賃本金償還 | (22,557) | -4.38% | (25,977) | 4.91% | (27,367) | 13.53% | (26,876) | -3.3% | (28,832) | -27.47% | (19,945) | 3.54% | ||||||||||||||
| 發放現金股利 | (291,501) | -56.6% | (257,207) | 48.61% | (154,324) | 76.32% | (85,736) | -10.52% | (137,177) | -130.71% | (188,618) | 33.44% | (171,471) | -175.69% | (171,471) | 87.85% | (171,471) | 56.95% | 0 | 0 | 0 | 0 | ||||
| 處分子公司股權（未喪失控制力） | 660,548 | 128.26% | 0 | 0% | 945 | 0.12% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 515,013 | 100% | (529,095) | 100% | (202,207) | 100% | 814,930 | 100% | 104,945 | 100% | (564,001) | 100% | 97,598 | 100% | (195,196) | 100% | (301,073) | 100% | (111,789) | 100% | (73,602) | 100% | (82,768) | 100% | (153,309) | 100% |
| 匯率變動對現金及約當現金之影響 | 8,480 | (53,989) | 172,516 | (33,833) | (17,926) | (48,632) | (41,560) | (42,146) | (92,146) | 17,278 | 6,521 | 15,147 | (35,661) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 400,065 | (1,172,920) | 897,454 | (36,817) | (877,177) | 281,780 | 348,400 | (262,032) | (399,753) | 348,700 | 53,063 | 104,912 | 91,177 | |||||||||||||
| 期初現金及約當現金餘額 | 1,255,387 | 2,450,357 | 1,379,390 | 1,283,105 | 2,358,821 | 1,944,339 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,655,452 | 1,277,437 | 2,276,844 | 1,246,288 | 1,481,644 | 2,226,119 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,655,452 | 1,277,437 | 2,276,844 | 1,246,288 | 1,481,644 | 2,226,119 | 1,998,803 | 1,542,271 | 1,707,040 | 2,003,918 | 1,536,255 | 1,605,730 | 1,316,479 | |||||||||||||
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
所羅門(2359) 2024年第3季「營業活動之現金流」單季為NT$-1.18億元、較上一季成長65.02%；而今年初至今累積為NT$-7,432萬元、較去年同期成長50.25%。
單季
所羅門(2359) 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$-1.18億元，較上一季成長65.02%，為過去10年同期中的第10高。
同時所羅門過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-146.12%、-52.81%與-24.21%。
其中稅前淨利為NT$-5,506萬元，收益費損相關之調整項目為NT$-80.3萬元，所得稅/利息等之影響數為NT$-886萬元
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$-7,432萬元，較去年同期成長50.25%，為過去10年同期中的第9高。
同時所羅門過去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44.89%、-15.87%與-11.47%。
其中稅前淨利為NT$6,274萬元，收益費損相關之調整項目為NT$3,053萬元，所得稅/利息等之影響數為NT$-523萬元
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） | 62,741 | -84.41% | 638,204 | -427.22% | 653,724 | 105.75% | 143,058 | -32.22% | 89,736 | 35.63% | 345,481 | 40.97% | 216,986 | 535.01% | 131,199 | 106.8% | 181,172 | 42.29% | 311,191 | 80.45% | 377,207 | 488.02% | 148,220 | 133.95% | 144,665 | 62.54% |
| 收益費損項目合計 | 30,530 | -41.08% | (326,898) | 218.83% | 84,137 | 13.61% | (59,324) | 13.36% | 10,826 | 4.3% | (134,957) | -16.01% | 15,081 | 37.18% | 15,761 | 12.83% | 25,759 | 6.01% | 35,357 | 9.14% | (54,276) | -70.22% | 69,697 | 62.99% | 119,226 | 51.54% |
| 折舊費用 | 51,242 | -68.94% | 52,713 | -35.29% | 60,059 | 9.72% | 61,444 | -13.84% | 59,158 | 23.49% | 52,049 | 6.17% | 23,174 | 57.14% | 22,301 | 18.15% | 27,186 | 6.35% | 31,156 | 8.05% | 26,911 | 34.82% | 48,552 | 43.88% | 47,980 | 20.74% |
| 攤銷費用 | 1,120 | -1.51% | 2,206 | -1.48% | 2,258 | 0.37% | 2,791 | -0.63% | 2,438 | 0.97% | 3,408 | 0.4% | 3,188 | 7.86% | 3,515 | 2.86% | 2,831 | 0.66% | 1,933 | 0.5% | 2,704 | 3.5% | 8,523 | 7.7% | 8,772 | 3.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (162,369) | 218.46% | (452,843) | 303.13% | (183,801) | -29.73% | (555,878) | 125.19% | 193,537 | 76.84% | 602,449 | 71.45% | (165,826) | -408.87% | 70,330 | 57.25% | 329,940 | 77.02% | 102,365 | 26.46% | (158,820) | -205.48% | (94,646) | -85.53% | (23,900) | -10.33% |
| 營業活動之淨現金流入（流出） | (74,325) | 100% | (149,387) | 100% | 618,174 | 100% | (444,038) | 100% | 251,876 | 100% | 843,168 | 100% | 40,557 | 100% | 122,848 | 100% | 428,360 | 100% | 386,816 | 100% | 77,294 | 100% | 110,654 | 100% | 231,314 | 100% |
投資活動之淨現金流
所羅門(2359) 2024年第3季「投資活動之淨現金流」單季為NT$-569萬元、較上一季成長60.85%；而今年初至今累積為NT$-4,910萬元、較去年同期成長88.85%。
單季
所羅門(2359) 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$-569萬元，較上一季成長60.85%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,910萬元，較去年同期成長88.85%，為過去10年同期中的第6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） | (49,103) | 100% | (440,449) | 100% | 308,971 | 100% | (373,876) | 100% | (1,216,072) | 100% | 51,245 | 100% | 251,805 | 100% | (147,538) | 100% | (434,894) | 100% | 56,395 | 100% | 42,850 | 100% | 61,879 | 100% | 48,833 | 100% |
| 取得不動產、廠房及設備 | (21,748) | 44.29% | (7,828) | 1.78% | (26,874) | -8.7% | (15,058) | 4.03% | (16,505) | 1.36% | (30,903) | -60.3% | (16,897) | -6.71% | (2,843) | 1.93% | (9,998) | 2.3% | (14,141) | -25.07% | (15,531) | -36.25% | (17,232) | -27.85% | (6,869) | -14.07% |
| 處分不動產、廠房及設備 | 1,550 | -3.16% | 0 | 0% | 31 | 0.01% | 4,269 | -1.14% | 1,037 | -0.09% | ||||||||||||||||
| 取得無形資產 | (195) | 0.4% | (158) | 0.04% | (2,121) | -0.69% | (726) | 0.19% | (390) | 0.03% | (1,647) | -3.21% | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (7,500) | 1.7% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | (567,368) | 1155.47% | (443,063) | 100.59% | 0 | 0% | (508,995) | 136.14% | (1,160,500) | 95.43% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 526,931 | -1073.11% | 35,610 | -8.08% | 341,129 | 110.41% | 0 | 0% | 70,219 | 137.03% | 263,948 | 104.82% | ||||||||||||||
| 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
所羅門(2359) 2024年第3季「籌資活動之淨現金流」單季為NT$1.15億元、較上一季衰退-47.9%；而今年初至今累積為NT$5.15億元、較去年同期成長197.34%。
單季
所羅門(2359) 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$1.15億元，較上一季衰退-47.9%，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$5.15億元，較去年同期成長197.34%，為過去10年同期中的第2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） | 515,013 | 100% | (529,095) | 100% | (202,207) | 100% | 814,930 | 100% | 104,945 | 100% | (564,001) | 100% | 97,598 | 100% | (195,196) | 100% | (301,073) | 100% | (111,789) | 100% | (73,602) | 100% | (82,768) | 100% | (153,309) | 100% |
| 短期借款增加 | 986,882 | 191.62% | 1,129,385 | -213.46% | 1,036,526 | -512.61% | 1,456,999 | 178.79% | 591,012 | 563.16% | 480,524 | -85.2% | 344,488 | 352.97% | 33,299 | -45.24% | (42,938) | 51.88% | (127,874) | 83.41% | ||||||
| 短期借款減少 | (820,596) | -159.34% | (1,375,385) | 259.95% | (1,075,575) | 531.92% | (549,900) | -67.48% | (298,012) | -283.97% | (948,643) | 168.2% | 0 | 0% | (24,910) | 12.76% | (129,602) | 43.05% | (109,755) | 98.18% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (291,501) | -56.6% | (257,207) | 48.61% | (154,324) | 76.32% | (85,736) | -10.52% | (137,177) | -130.71% | (188,618) | 33.44% | (171,471) | -175.69% | (171,471) | 87.85% | (171,471) | 56.95% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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