2362
55.4
TWD+0.70 (1.28%)
2024.11.21收盤
藍天－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） | 1,341,473 | 293.08% | 1,306,083 | -955.28% | 1,026,364 | 38.85% | 1,576,205 | -151.02% | 587,779 | -108.23% | 1,790,338 | 972.54% | 2,192,560 | 16967.65% | 1,059,902 | 1721.32% | 736,077 | 39.08% | 1,439,234 | -1690.21% | 2,310,468 | 285.29% | 3,152,070 | 176.91% | 1,333,675 | 211.94% |
| 本期稅前淨利（淨損） | 1,341,473 | 293.08% | 1,306,083 | -955.28% | 1,026,364 | 38.85% | 1,576,205 | -151.02% | 587,779 | -108.23% | 1,790,338 | 972.54% | 2,192,560 | 16967.65% | 1,059,902 | 1721.32% | 736,077 | 39.08% | 1,439,234 | -1690.21% | 2,310,468 | 285.29% | 3,152,070 | 176.91% | 1,333,675 | 211.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 190,782 | 41.68% | 224,252 | -164.02% | 229,888 | 8.7% | 193,553 | -18.55% | 218,663 | -40.26% | 145,695 | 79.14% | 123,920 | 958.98% | 101,708 | 165.18% | 76,933 | 4.08% | 86,923 | -102.08% | 101,143 | 12.49% | 685,151 | 38.45% | 650,921 | 103.44% |
| 攤銷費用 | 19,858 | 4.34% | 19,601 | -14.34% | 9,848 | 0.37% | 8,160 | -0.78% | 8,651 | -1.59% | 6,571 | 3.57% | 14,311 | 110.75% | 21,015 | 34.13% | 15,705 | 0.83% | 12,294 | -14.44% | 5,123 | 0.63% | 276,199 | 15.5% | 222,520 | 35.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,260 | 0.49% | 1,607 | -1.18% | 36,655 | 1.39% | 10,408 | -1% | 2,919 | -0.54% | (13,818) | -7.51% | 5,550 | 42.95% | 11,795 | 19.16% | 8,959 | 0.48% | 38,628 | -45.36% | 20 | 0% | 5,041 | 0.28% | (5,877) | -0.93% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (198,552) | -43.38% | (320,908) | 234.72% | 266,209 | 10.08% | 3,593 | -0.34% | (235,744) | 43.41% | (538,384) | -292.46% | 329,373 | 2548.93% | (142,541) | -231.49% | 6,546 | 0.35% | 205,484 | -241.32% | 8,069 | 1% | (2,510) | -0.14% | 16,038 | 2.55% |
| 利息費用 | 703,803 | 153.76% | 615,973 | -450.53% | 525,079 | 19.88% | 485,212 | -46.49% | 708,608 | -130.48% | 877,889 | 476.89% | 645,975 | 4999.03% | 786,497 | 1277.3% | 804,978 | 42.73% | 750,283 | -881.12% | 563,955 | 69.63% | 556,190 | 31.22% | 748,762 | 118.99% |
| 利息收入 | (214,006) | -46.75% | (153,208) | 112.06% | (20,045) | -0.76% | (26,797) | 2.57% | (59,367) | 10.93% | (152,815) | -83.01% | (77,631) | -600.77% | ||||||||||||
| 股利收入 | (63,575) | -13.89% | (58,083) | 42.48% | (49,210) | -1.86% | (33,935) | 3.25% | (30,434) | 5.6% | (25,178) | -13.68% | (32,364) | -250.46% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 35,769 | 7.81% | 54,541 | -39.89% | 276,266 | 10.46% | (92,910) | 8.9% | 61,552 | -11.33% | (65,042) | -35.33% | 45,470 | 351.88% | (372,451) | -604.87% | (154,479) | -8.2% | (201,543) | 236.69% | (204,483) | -25.25% | (172,269) | -9.67% | (79,107) | -12.57% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,244 | 0.49% | 31 | -0.02% | (3,461) | -0.13% | 1,003 | -0.1% | (1,043) | 0.19% | (2,218) | -1.2% | 2,855 | 22.09% | ||||||||||||
| 處分投資性不動產損失（利益） | 48,456 | 10.59% | 13,865 | -10.14% | 0 | 0% | 4,252 | -0.78% | (463,078) | -251.55% | 0 | 0% | 0 | 0% | (1,567,258) | -87.96% | 0 | 0% | ||||||||
| 處分投資損失（利益） | 0 | 0% | 3,860 | -2.82% | (29,578) | -1.12% | 6,802 | -0.65% | 31,782 | -5.85% | (65,089) | -35.36% | (939,800) | -7272.87% | (1,596) | -2.59% | 4,916 | 0.26% | (132,750) | 155.9% | (304,028) | -37.54% | (121,495) | -6.82% | (74,624) | -11.86% |
| 投資性不動產公允價值調整損失(利益) | 251,689 | 54.99% | 146,975 | -107.5% | 103,484 | 3.92% | (262,941) | 25.19% | 102,503 | -18.87% | (848,197) | -460.76% | (882,487) | -6829.34% | ||||||||||||
| 其他項目 | (29) | -0.01% | (3,916) | 2.86% | (1,057) | -0.04% | ||||||||||||||||||||
| 收益費損項目合計 | 778,699 | 170.13% | 544,590 | -398.32% | 1,402,370 | 53.08% | 295,030 | -28.27% | 812,342 | -149.58% | (983,125) | -534.05% | (764,828) | -5918.81% | (273,472) | -444.13% | 496,067 | 26.33% | 419,862 | -493.08% | (85,647) | -10.58% | (460,492) | -25.85% | 1,371,852 | 218.01% |
| 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 | (25,905) | -5.66% | (481,121) | 351.9% | 17,584 | 0.67% | (427,918) | 41% | (432,965) | 79.73% | 121,197 | 65.84% | (327,119) | -2531.49% | ||||||||||||
| 應收帳款（增加）減少 | (952,188) | -208.03% | (643,411) | 470.6% | 237,678 | 9% | (1,517,217) | 145.37% | (853,525) | 157.17% | (781,521) | -424.54% | (77,050) | -596.27% | (644,506) | -1046.7% | (236,218) | -12.54% | (369,224) | 433.61% | 56,377 | 6.96% | (187,995) | -10.55% | (265,195) | -42.14% |
| 存貨（增加）減少 | (787,134) | -171.97% | (51,782) | 37.87% | 1,059,692 | 40.11% | (1,526,603) | 146.27% | 78,167 | -14.39% | 813,011 | 441.64% | 426,275 | 3298.83% | 1,480,446 | 2404.3% | 650,223 | 34.52% | (678,297) | 796.58% | (526) | -0.06% | (157,513) | -8.84% | (580,427) | -92.24% |
| 其他流動資產（增加）減少 | 148,333 | 32.41% | 42,855 | -31.34% | 83,546 | 3.16% | 189,427 | -18.15% | 77,953 | -14.35% | 427,030 | 231.97% | (35,515) | -274.84% | ||||||||||||
| 其他營業資產（增加）減少 | (838) | -0.18% | (7,998) | 5.85% | 0 | 0% | 95,503 | -17.59% | 23,733 | 12.89% | 0 | 0% | 90,995 | 4.83% | 72,770 | -85.46% | 0 | 0% | (21,183) | -1.19% | 142,108 | 22.58% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,617,732) | -353.43% | (1,141,457) | 834.87% | 1,398,500 | 52.94% | (3,282,311) | 314.49% | (1,034,867) | 190.56% | 603,450 | 327.81% | (219,907) | -1701.8% | 929,051 | 1508.81% | 1,027,903 | 54.57% | (1,133,980) | 1331.73% | (344,815) | -42.58% | (469,767) | -26.37% | (972,705) | -154.58% |
| 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） | (24,212) | -5.29% | 4,709 | -3.44% | ||||||||||||||||||||||
| 合約負債增加（減少） | 49,807 | 10.88% | (38,740) | 28.33% | 105,325 | 3.99% | 236,648 | -22.67% | (91,722) | 16.89% | (567,826) | -308.45% | (173,870) | -1345.53% | ||||||||||||
| 應付票據增加（減少） | (24,884) | -5.44% | (30,054) | 21.98% | 48,830 | 1.85% | (11,007) | 1.05% | (1,821) | 0.34% | 2,127 | 1.16% | (11,943) | -92.42% | (13,907) | -22.59% | 8,127 | 0.43% | (12,419) | 14.58% | (3,809) | -0.47% | (14,607) | -0.82% | 6,905 | 1.1% |
| 應付帳款增加（減少） | 678,119 | 148.15% | 311,915 | -228.14% | (197,311) | -7.47% | 884,877 | -84.78% | 298,133 | -54.9% | 349,143 | 189.66% | (125,519) | -971.36% | (539,859) | -876.75% | 267,161 | 14.18% | 81,760 | -96.02% | 46,314 | 5.72% | 602,928 | 33.84% | 521,922 | 82.94% |
| 應付帳款－關係人增加（減少） | 1,233 | 0.27% | (30,173) | 22.07% | (135,670) | -5.14% | 67,751 | -6.49% | (32,971) | 6.07% | 92,177 | 50.07% | (66,993) | -518.44% | (122,443) | -198.85% | (45,108) | -2.39% | 47,231 | -55.47% | (81,250) | -10.03% | 16,863 | 0.95% | 20,507 | 3.26% |
| 其他應付款增加（減少） | (72,564) | -15.85% | (199,793) | 146.13% | (155,454) | -5.88% | (18,558) | 1.78% | (347,719) | 64.03% | (448,442) | -243.6% | (8,858) | -68.55% | (81,456) | -132.29% | (477,836) | -25.37% | 129,403 | -151.97% | (172,922) | -21.35% | (61,906) | -3.47% | (128,398) | -20.4% |
| 其他流動負債增加（減少） | 64,445 | 14.08% | 57,914 | -42.36% | (77,532) | -2.93% | (31,643) | 3.03% | 25,614 | -4.72% | 738,008 | 400.9% | 13,367 | 103.44% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | (43,057) | 31.49% | 41,716 | 1.58% | (7,344) | 0.7% | (6,258) | 1.15% | (57,167) | -31.05% | 21,266 | 164.57% | (53,394) | -86.71% | (28,174) | -1.5% | (134,120) | 157.51% | 3,347 | 0.41% | (177,584) | -9.97% | (2,093) | -0.33% |
| 與營業活動相關之負債之淨變動合計 | 671,944 | 146.8% | 32,721 | -23.93% | (370,096) | -14.01% | 1,120,724 | -107.38% | (153,744) | 28.31% | 108,020 | 58.68% | (352,550) | -2728.29% | (659,038) | -1070.3% | 939,152 | 49.86% | 231,105 | -271.41% | (306,303) | -37.82% | 350,573 | 19.68% | (14,146) | -2.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (945,788) | -206.63% | (1,108,736) | 810.94% | 1,028,404 | 38.93% | (2,161,587) | 207.11% | (1,188,611) | 218.87% | 711,470 | 386.48% | (572,457) | -4430.1% | 270,013 | 438.51% | 1,967,055 | 104.43% | (902,875) | 1060.32% | (651,118) | -80.4% | (119,194) | -6.69% | (986,851) | -156.83% |
| 調整項目合計 | (167,089) | -36.5% | (564,146) | 412.62% | 2,430,774 | 92.01% | (1,866,557) | 178.84% | (376,269) | 69.29% | (271,655) | -147.57% | (1,337,285) | -10348.9% | (3,459) | -5.62% | 2,463,122 | 130.76% | (483,013) | 567.24% | (736,765) | -90.97% | (579,686) | -32.54% | 385,001 | 61.18% |
| 營運產生之現金流入（流出） | 1,174,384 | 256.57% | 741,937 | -542.66% | 3,457,138 | 130.86% | (290,352) | 27.82% | 211,510 | -38.95% | 1,518,683 | 824.98% | 855,275 | 6618.75% | 1,056,443 | 1715.7% | 3,199,199 | 169.84% | 956,221 | -1122.97% | 1,573,703 | 194.31% | 2,572,384 | 144.38% | 1,718,676 | 273.13% |
| 收取之利息 | 214,146 | 46.79% | 153,349 | -112.16% | 20,180 | 0.76% | 27,977 | -2.68% | 64,893 | -11.95% | 119,367 | 64.84% | 76,917 | 595.24% | 66,445 | 107.91% | 70,716 | 3.75% | 54,855 | -64.42% | 39,416 | 4.87% | 21,867 | 1.23% | 65,475 | 10.41% |
| 收取之股利 | 64,892 | 14.18% | 57,996 | -42.42% | 48,970 | 1.85% | 33,139 | -3.18% | 30,434 | -5.6% | 19,172 | 10.41% | 28,837 | 223.16% | 44,395 | 72.1% | (48,915) | -2.6% | 59,702 | -70.11% | 74,006 | 9.14% | 95,879 | 5.38% | 105,238 | 16.72% |
| 支付之利息 | (709,747) | -155.06% | (630,323) | 461.03% | (539,822) | -20.43% | (522,425) | 50.06% | (751,771) | 138.43% | (929,343) | -504.84% | (725,908) | -5617.61% | (880,389) | -1429.78% | (928,312) | -49.28% | (756,234) | 888.11% | (592,577) | -73.17% | (498,448) | -27.98% | (747,229) | -118.75% |
| 退還（支付）之所得稅 | (285,956) | -62.47% | (459,681) | 336.22% | (344,698) | -13.05% | (292,031) | 27.98% | (98,131) | 18.07% | (543,791) | -295.4% | (222,199) | -1719.54% | (225,319) | -365.93% | (409,006) | -21.71% | (399,695) | 469.4% | (284,669) | -35.15% | (409,957) | -23.01% | (512,903) | -81.51% |
| 營業活動之淨現金流入（流出） | 457,719 | 100% | (136,722) | 100% | 2,641,768 | 100% | (1,043,692) | 100% | (543,065) | 100% | 184,088 | 100% | 12,922 | 100% | 61,575 | 100% | 1,883,682 | 100% | (85,151) | 100% | 809,879 | 100% | 1,781,725 | 100% | 629,257 | 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 | 0 | 0% | (44,412) | 4.03% | (1,305) | 0.25% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 457,840 | -89.37% | 77 | -0.01% | 694,434 | 252.86% | 649,231 | 93.23% | 1,275,448 | 21.81% | ||||||||||||||||
| 取得採用權益法之投資 | (600,000) | 117.12% | 0 | 0% | (490,000) | 94.97% | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (440,000) | 39.94% | (100,000) | 19.38% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (137,000) | 26.74% | (344,693) | 31.29% | (116,711) | 22.62% | (105,342) | -38.36% | (273,553) | -39.28% | (718,549) | -12.29% | (815,145) | 37.89% | (370,248) | 103.16% | (96,213) | 120.78% | (468,527) | 36.49% | (57,397) | 1.23% | (26,982) | 3.02% | (98,593) | 3.33% |
| 處分不動產、廠房及設備 | 12,113 | -2.36% | 1,161 | -0.11% | 22,788 | -4.42% | 5,852 | 2.13% | 4,274 | 0.61% | 174,216 | 2.98% | 7,478 | -0.35% | ||||||||||||
| 存出保證金增加 | (473) | 0.09% | 0 | 0% | (49,117) | 9.52% | (65,695) | 82.47% | (66,088) | 5.15% | 22,166 | -0.48% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,141 | -0.1% | 0 | 0% | 13,684 | 4.98% | 15,294 | 2.2% | 52,524 | 0.9% | 4,465 | -0.21% | 77,869 | -21.7% | 55,289 | -6.19% | (1,098,878) | 37.15% | ||||||
| 取得無形資產 | (13,316) | 2.6% | (12,608) | 1.14% | (52,500) | 10.18% | (796) | -0.29% | (12,308) | -1.77% | (17,871) | -0.31% | (1,468) | 0.07% | (7,591) | 2.12% | (7,489) | 9.4% | (6,013) | 0.47% | (6,835) | 0.15% | (5,701) | 0.64% | (5,712) | 0.19% |
| 取得投資性不動產 | (169,009) | 32.99% | (62,295) | 5.66% | (56,876) | 11.02% | (114,247) | -41.6% | (189,901) | -27.27% | 82,460 | 1.41% | (440,270) | 20.47% | ||||||||||||
| 處分投資性不動產 | 135,981 | -26.54% | 428 | -0.04% | 1,959 | -0.38% | 5,759 | 2.1% | 12,440 | 1.79% | 4,066,394 | 69.54% | 3,861 | -0.18% | ||||||||||||
| 其他非流動資產增加 | (198,439) | 38.73% | (200,285) | 18.18% | (163,096) | 31.61% | (224,710) | -81.82% | (193,470) | -27.78% | (123,653) | -2.11% | (439,412) | 20.43% | (24,238) | 6.75% | (444,324) | 557.76% | (5,993) | 0.47% | (622,861) | 13.35% | (1,604,414) | 179.6% | (877,812) | 29.67% |
| 投資活動之淨現金流入（流出） | (512,303) | 100% | (1,101,563) | 100% | (515,955) | 100% | 274,634 | 100% | 696,339 | 100% | 5,847,149 | 100% | (2,151,179) | 100% | (358,895) | 100% | (79,662) | 100% | (1,284,006) | 100% | (4,665,543) | 100% | (893,345) | 100% | (2,958,336) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 54,008,736 | 2851.92% | 40,571,844 | 8390.21% | 41,708,936 | 5382.73% | 44,001,196 | -2059.57% | 64,747,632 | -5861.43% | 50,596,961 | -679.19% | 41,299,938 | -2102.75% | 36,921,758 | 2517.33% | 34,001,547 | -2271.36% | 41,942,335 | 482.6% | 34,761,313 | 749.7% | 38,854,296 | -5155.88% | 34,651,407 | 1679.99% |
| 短期借款減少 | (50,777,041) | -2681.27% | (38,718,583) | -8006.95% | (42,879,556) | -5533.8% | (43,552,942) | 2038.59% | (67,208,288) | 6084.19% | (48,200,543) | 647.02% | (39,726,074) | 2022.61% | (34,732,657) | -2368.08% | (34,342,851) | 2294.16% | (38,638,402) | -444.58% | (30,524,739) | -658.33% | (37,664,001) | 4997.93% | (35,841,804) | -1737.7% |
| 償還公司債 | (5,000,000) | -264.02% | ||||||||||||||||||||||||
| 舉借長期借款 | 45,630,195 | 2409.49% | 37,477,078 | 7750.21% | 34,345,457 | 4432.44% | 26,015,545 | -1217.71% | 16,147,629 | -1461.8% | 18,813,999 | -252.55% | 32,797,008 | -1669.83% | 16,991,097 | 1158.46% | 15,954,119 | -1065.76% | 21,739,594 | 250.14% | 13,668,262 | 294.78% | 15,529,769 | -2060.77% | 35,009,069 | 1697.33% |
| 償還長期借款 | (40,928,970) | -2161.24% | (37,887,096) | -7835% | (31,066,591) | -4009.29% | (28,434,208) | 1330.92% | (13,958,863) | 1263.66% | (26,716,934) | 358.64% | (34,937,800) | 1778.82% | (17,254,449) | -1176.41% | (16,035,672) | 1071.21% | (19,986,283) | -229.97% | (11,240,561) | -242.43% | (16,150,160) | 2143.09% | (30,836,136) | -1495.01% |
| 存入保證金增加 | 0 | 0% | 8,573 | 1.77% | 28,624 | 0.33% | 42,830 | -5.68% | 11,059 | 0.54% | ||||||||||||||||
| 存入保證金減少 | (14,002) | -0.74% | 0 | 0% | (33,159) | -4.28% | (35,720) | 1.67% | (55,784) | 5.05% | (891,334) | 11.96% | (101,967) | 5.19% | 19,712 | 1.34% | (89,226) | 5.96% | 124,399 | 2.68% | ||||||
| 租賃本金償還 | (88,802) | -4.69% | (90,430) | -18.7% | (71,269) | -9.2% | (14,273) | 0.67% | (15,760) | 1.43% | (3,848) | 0.05% | ||||||||||||||
| 發放現金股利 | (936,346) | -49.44% | (877,824) | -181.53% | (1,228,952) | -158.6% | (373,358) | 17.48% | (248,906) | 22.53% | (642,263) | 8.62% | (546,530) | 27.83% | (478,214) | -32.6% | (751,479) | 50.2% | (1,707,907) | -19.65% | (2,151,963) | -46.41% | (1,366,326) | 181.31% | (930,995) | -45.14% |
| 籌資活動之淨現金流入（流出） | 1,893,770 | 100% | 483,562 | 100% | 774,866 | 100% | (2,136,429) | 100% | (1,104,639) | 100% | (7,449,584) | 100% | (1,964,096) | 100% | 1,466,703 | 100% | (1,496,971) | 100% | 8,690,932 | 100% | 4,636,711 | 100% | (753,592) | 100% | 2,062,600 | 100% |
| 匯率變動對現金及約當現金之影響 | 20,079 | 200,214 | (264,358) | (64,905) | (73,386) | 763,765 | 226,399 | (387,096) | (329,036) | 442,594 | (369,718) | 196,507 | 86,882 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,859,265 | (554,509) | 2,636,321 | (2,970,392) | (1,024,751) | (654,582) | (3,875,954) | 782,287 | (21,987) | 7,764,369 | 411,329 | 331,295 | (179,597) | |||||||||||||
| 期初現金及約當現金餘額 | 5,215,454 | 7,051,419 | 3,816,041 | 4,918,051 | 8,047,784 | 7,796,543 | 7,522,579 | 5,510,362 | 5,862,144 | 2,660,118 | 3,655,487 | 3,055,647 | 2,810,059 | |||||||||||||
| 期末現金及約當現金餘額 | 7,074,719 | 6,496,910 | 6,452,362 | 1,947,659 | 7,023,033 | 7,141,961 | 3,646,625 | 6,292,649 | 5,840,157 | 10,424,487 | 4,066,816 | 3,386,942 | 2,630,462 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,074,719 | 6,496,910 | 6,452,362 | 1,947,659 | 7,023,033 | 7,141,961 | 3,646,625 | 6,292,649 | 5,840,157 | 10,424,487 | 4,066,816 | 3,386,942 | 2,630,462 | |||||||||||||
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
藍天(2362) 2024年第3季「營業活動之現金流」單季為NT$13.8億元、較上一季成長332.25%；而今年初至今累積為NT$4.58億元、較去年同期成長434.78%。
單季
藍天(2362) 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$13.8億元，較上一季成長332.25%，為過去10年同期中的第2高。
同時藍天過去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67.85%、91.95%與14.7%。
其中稅前淨利為NT$4,416萬元，收益費損相關之調整項目為NT$4.1億元，所得稅/利息等之影響數為NT$-2.39億元
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$4.58億元，較去年同期成長434.78%，為過去10年同期中的第4高。
同時藍天過去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34.6%、19.98%與-5.55%。
其中稅前淨利為NT$13.41億元，收益費損相關之調整項目為NT$7.79億元，所得稅/利息等之影響數為NT$-7.17億元
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） | 1,341,473 | 293.08% | 1,306,083 | -955.28% | 1,026,364 | 38.85% | 1,576,205 | -151.02% | 587,779 | -108.23% | 1,790,338 | 972.54% | 2,192,560 | 16967.65% | 1,059,902 | 1721.32% | 736,077 | 39.08% | 1,439,234 | -1690.21% | 2,310,468 | 285.29% | 3,152,070 | 176.91% | 1,333,675 | 211.94% |
| 收益費損項目合計 | 778,699 | 170.13% | 544,590 | -398.32% | 1,402,370 | 53.08% | 295,030 | -28.27% | 812,342 | -149.58% | (983,125) | -534.05% | (764,828) | -5918.81% | (273,472) | -444.13% | 496,067 | 26.33% | 419,862 | -493.08% | (85,647) | -10.58% | (460,492) | -25.85% | 1,371,852 | 218.01% |
| 折舊費用 | 190,782 | 41.68% | 224,252 | -164.02% | 229,888 | 8.7% | 193,553 | -18.55% | 218,663 | -40.26% | 145,695 | 79.14% | 123,920 | 958.98% | 101,708 | 165.18% | 76,933 | 4.08% | 86,923 | -102.08% | 101,143 | 12.49% | 685,151 | 38.45% | 650,921 | 103.44% |
| 攤銷費用 | 19,858 | 4.34% | 19,601 | -14.34% | 9,848 | 0.37% | 8,160 | -0.78% | 8,651 | -1.59% | 6,571 | 3.57% | 14,311 | 110.75% | 21,015 | 34.13% | 15,705 | 0.83% | 12,294 | -14.44% | 5,123 | 0.63% | 276,199 | 15.5% | 222,520 | 35.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (945,788) | -206.63% | (1,108,736) | 810.94% | 1,028,404 | 38.93% | (2,161,587) | 207.11% | (1,188,611) | 218.87% | 711,470 | 386.48% | (572,457) | -4430.1% | 270,013 | 438.51% | 1,967,055 | 104.43% | (902,875) | 1060.32% | (651,118) | -80.4% | (119,194) | -6.69% | (986,851) | -156.83% |
| 營業活動之淨現金流入（流出） | 457,719 | 100% | (136,722) | 100% | 2,641,768 | 100% | (1,043,692) | 100% | (543,065) | 100% | 184,088 | 100% | 12,922 | 100% | 61,575 | 100% | 1,883,682 | 100% | (85,151) | 100% | 809,879 | 100% | 1,781,725 | 100% | 629,257 | 100% |
投資活動之淨現金流
藍天(2362) 2024年第3季「投資活動之淨現金流」單季為NT$7.87億元、較上一季成長316.02%；而今年初至今累積為NT$-5.12億元、較去年同期成長53.49%。
單季
藍天(2362) 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$7.87億元，較上一季成長316.02%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.12億元，較去年同期成長53.49%，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） | (512,303) | 100% | (1,101,563) | 100% | (515,955) | 100% | 274,634 | 100% | 696,339 | 100% | 5,847,149 | 100% | (2,151,179) | 100% | (358,895) | 100% | (79,662) | 100% | (1,284,006) | 100% | (4,665,543) | 100% | (893,345) | 100% | (2,958,336) | 100% |
| 取得不動產、廠房及設備 | (137,000) | 26.74% | (344,693) | 31.29% | (116,711) | 22.62% | (105,342) | -38.36% | (273,553) | -39.28% | (718,549) | -12.29% | (815,145) | 37.89% | (370,248) | 103.16% | (96,213) | 120.78% | (468,527) | 36.49% | (57,397) | 1.23% | (26,982) | 3.02% | (98,593) | 3.33% |
| 處分不動產、廠房及設備 | 12,113 | -2.36% | 1,161 | -0.11% | 22,788 | -4.42% | 5,852 | 2.13% | 4,274 | 0.61% | 174,216 | 2.98% | 7,478 | -0.35% | ||||||||||||
| 取得無形資產 | (13,316) | 2.6% | (12,608) | 1.14% | (52,500) | 10.18% | (796) | -0.29% | (12,308) | -1.77% | (17,871) | -0.31% | (1,468) | 0.07% | (7,591) | 2.12% | (7,489) | 9.4% | (6,013) | 0.47% | (6,835) | 0.15% | (5,701) | 0.64% | (5,712) | 0.19% |
| 處分無形資產 | 0 | 0% | 619 | 0.01% | ||||||||||||||||||||||
| 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 | 44,115 | -2.05% | ||||||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (44,412) | 4.03% | (1,305) | 0.25% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 457,840 | -89.37% | 77 | -0.01% | 694,434 | 252.86% | 649,231 | 93.23% | 1,275,448 | 21.81% | ||||||||||||||||
| 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
藍天(2362) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,057萬元、較上一季衰退-106.26%；而今年初至今累積為NT$18.94億元、較去年同期成長291.63%。
單季
藍天(2362) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,057萬元，較上一季衰退-106.26%，為過去10年同期中的第7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$18.94億元，較去年同期成長291.63%，為過去10年同期中的第3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） | 1,893,770 | 100% | 483,562 | 100% | 774,866 | 100% | (2,136,429) | 100% | (1,104,639) | 100% | (7,449,584) | 100% | (1,964,096) | 100% | 1,466,703 | 100% | (1,496,971) | 100% | 8,690,932 | 100% | 4,636,711 | 100% | (753,592) | 100% | 2,062,600 | 100% |
| 短期借款增加 | 54,008,736 | 2851.92% | 40,571,844 | 8390.21% | 41,708,936 | 5382.73% | 44,001,196 | -2059.57% | 64,747,632 | -5861.43% | 50,596,961 | -679.19% | 41,299,938 | -2102.75% | 36,921,758 | 2517.33% | 34,001,547 | -2271.36% | 41,942,335 | 482.6% | 34,761,313 | 749.7% | 38,854,296 | -5155.88% | 34,651,407 | 1679.99% |
| 短期借款減少 | (50,777,041) | -2681.27% | (38,718,583) | -8006.95% | (42,879,556) | -5533.8% | (43,552,942) | 2038.59% | (67,208,288) | 6084.19% | (48,200,543) | 647.02% | (39,726,074) | 2022.61% | (34,732,657) | -2368.08% | (34,342,851) | 2294.16% | (38,638,402) | -444.58% | (30,524,739) | -658.33% | (37,664,001) | 4997.93% | (35,841,804) | -1737.7% |
| 發行公司債 | 0 | 0% | 5,000,000 | 57.53% | ||||||||||||||||||||||
| 償還公司債 | (5,000,000) | -264.02% | ||||||||||||||||||||||||
| 舉借長期借款 | 45,630,195 | 2409.49% | 37,477,078 | 7750.21% | 34,345,457 | 4432.44% | 26,015,545 | -1217.71% | 16,147,629 | -1461.8% | 18,813,999 | -252.55% | 32,797,008 | -1669.83% | 16,991,097 | 1158.46% | 15,954,119 | -1065.76% | 21,739,594 | 250.14% | 13,668,262 | 294.78% | 15,529,769 | -2060.77% | 35,009,069 | 1697.33% |
| 償還長期借款 | (40,928,970) | -2161.24% | (37,887,096) | -7835% | (31,066,591) | -4009.29% | (28,434,208) | 1330.92% | (13,958,863) | 1263.66% | (26,716,934) | 358.64% | (34,937,800) | 1778.82% | (17,254,449) | -1176.41% | (16,035,672) | 1071.21% | (19,986,283) | -229.97% | (11,240,561) | -242.43% | (16,150,160) | 2143.09% | (30,836,136) | -1495.01% |
| 發放現金股利 | (936,346) | -49.44% | (877,824) | -181.53% | (1,228,952) | -158.6% | (373,358) | 17.48% | (248,906) | 22.53% | (642,263) | 8.62% | (546,530) | 27.83% | (478,214) | -32.6% | (751,479) | 50.2% | (1,707,907) | -19.65% | (2,151,963) | -46.41% | (1,366,326) | 181.31% | (930,995) | -45.14% |
| 庫藏股票買回成本 | 0 | 0% | (296,649) | 26.85% | (403,475) | 5.42% | (607,920) | 30.95% | 0 | 0% | (214,195) | 14.31% | (102,300) | -1.18% | ||||||||||||
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